WisdomTree Cybersecurity Fund
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 40.8x P/Sales
ratio		 6.2x
P/BV
ratio		 6.7x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WCBR tracks an index of developed market companies primarily involved in cybersecurity and security-oriented technology.

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree Investments, Inc.
Website www.wisdomtree.com
Inception date Jan 28, 2021
Assets (mns) $108
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) $17,345
Large cap (>$10bn) 58.6%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 3.9%
Developed mkts 99.2%
Emerging mkts 0.8%

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

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 41.2% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 27%
MSCI EAFE 0.52 11%
MSCI Emg. Mkts. 0.50 10%

Technical Indicators
Recent close $27.53
30d moving avg. $25.90
Annualized volatility 27.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,721

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 potential alternatives to the WisdomTree Cybersecurity Fund ETF based on the alternatives' overlap in portfolio holdings with WCBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WCBR Expense: 45 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCBR
Ticker Fund
Name		 Overlap1
vs WCBR
(%)		 Expense
ratio
(bp)		 Savings
vs WCBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCBR
(%)
BUG Global X Cybersecurity ETF 52.6 51 -6 2.1 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 50.9 60 -15 3.5 +1.5
IHAK iShares Cybersecurity & Tech ETF 50.5 47 -2 3.2 +1.3
SPAM Themes Cybersecurity ETF 50.3 35 10 2.0 -0.0
CIBR First Trust NASDAQ Cybersecurity ETF 44.8 60 -15 4.1 +2.1
FITE SPDR S&P Kensho Future Security ETF 25.1 45 0 2.2 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 24.0 69 -24 -0.7 -2.6
XDAT Franklin Exponential Data ETF 22.4 50 -5 2.8 +0.8
MVPS Amplify Thematic All-Stars ETF 20.2 49 -4 2.7 +0.7
TRFK Pacer Data and Digital Revolution ETF 17.8 60 -15 4.0 +2.1
CLOD Themes Cloud Computing ETF 17.8 35 10 2.6 +0.7
ARTY iShares Future AI & Tech ETF 16.6 47 -2 3.8 +1.8
WFH Direxion Work From Home ETF 16.1 45 0 6.0 +4.0
SPRX Spear Alpha ETF 15.2 75 -30 2.3 +0.4
BGAIX Baron Global Advantage 14.5 75 -30 0.6 -1.4
DAT ProShares Big Data Refiners ETF 13.6 58 -13 2.0 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 -12 5.9 +3.9
IGV iShares Expanded Tech-Software Sector ETF 12.5 41 4 2.3 +0.3
WCLD WisdomTree Cloud Computing Fund 12.3 45 0 1.5 -0.5
CLOU Global X Cloud Computing ETF 11.7 68 -23 1.8 -0.1
XITK SPDR FactSet Innovative Technology ETF 10.7 45 0 2.2 +0.3
DTEC ALPS Disruptive Technologies ETF 10.6 50 -5 3.7 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.4 49 -4 5.0 +3.1
BFTHX Baron Fifth Avenue Growth Retail 10.4 75 -30 1.7 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.4 48 -3 1.9 -0.1
DFNV Donoghue Forlines Innovation ETF 9.3 69 -24 4.7 +2.7
KNCT Invesco Next Gen Connectivity ETF 9.2 40 5 5.6 +3.6
ISRA VanEck Israel ETF 9.2 59 -14 8.0 +6.0
EIS iShares MSCI Israel ETF 9.2 58 -13 8.5 +6.5
ITEQ BlueStar Israel Technology ETF 9.2 75 -30 1.2 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 5 3.8 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.9 +1.9
FCLD Fidelity Cloud Computing ETF 8.5 39 6 3.1 +1.1
SKYY First Trust Cloud Computing ETF 8.4 60 -15 2.8 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 0 3.1 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 5 5.7 +3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -30 6.1 +4.2
XSW SPDR S&P Software & Services ETF 7.8 35 10 1.5 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 7.6 47 -2 4.3 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -30 2.9 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -34 4.6 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.1 65 -20 3.9 +1.9
BWEB Bitwise Web3 ETF 6.7 85 -40 0.7 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 25 5.2 +3.2
CSMD Congress SMid Growth ETF 6.0 69 -24 4.3 +2.3
XT iShares Exponential Technologies ETF 6.0 46 -1 4.8 +2.8
PRAY FIS Christian Stock Fund 6.0 69 -24 5.9 +4.0
QGRO American Century U.S. Quality Growth ETF 5.8 29 16 4.4 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -13 5.0 +3.1
FXL First Trust Technology AlphaDEX Fund 5.6 61 -16 5.1 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.6 85 -40 2.3 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 27 4.9 +2.9
TTAC FCF US Quality ETF 5.4 59 -14 6.3 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 -10 4.3 +2.3
SIXG Defiance Connective Technologies ETF 5.3 30 15 5.1 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 25 5.6 +3.6
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 10 3.5 +1.5
BDFIX Baron Discovery 5.2 75 -30 0.2 -1.8
TOGA Tremblant Global ETF 5.1 69 -24 1.9 -0.1
BTEK Future Tech ETF 5.0 88 -43 2.3 +0.3
FDTX Fidelity Disruptive Technology ETF 5.0 50 -5 2.8 +0.8
AIEQ AI Powered Equity ETF 4.9 75 -30 3.9 +1.9
ARKW ARK Next Generation Internet ETF 4.9 87 -42 -0.7 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 4.6 +2.6
TRFM AAM Transformers ETF 4.8 49 -4 2.0 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -20 3.7 +1.7
FDN First Trust Dow Jones Internet Index Fund 4.6 52 -7 3.2 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.6 75 -30 3.0 +1.0
HLGE Hartford Longevity Economy ETF 4.5 44 1 6.0 +4.0
INNO Harbor Disruptive Innovation ETF 4.4 75 -30 1.6 -0.4
FIVG Defiance Next Gen Connectivity ETF 4.3 30 15 5.8 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -4 4.4 +2.5
USRD Themes US R&D Champions ETF 4.1 29 16 7.0 +5.0
IZRL ARK Israel Innovative Technology ETF 4.0 49 -4 1.3 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -50 0.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 30 4.5 +2.5
OPTZ Optimize Strategy Index ETF 4.0 50 -5 2.9 +1.0
XTL SPDR S&P Telecom ETF 3.9 35 10 3.9 +1.9
BIOPX Baron Opportunity Retail 3.9 75 -30 1.0 -1.0
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -4 5.8 +3.9
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -30 2.5 +0.6
XPND First Trust Expanded Technology ETF 3.7 65 -20 4.5 +2.5
RVER Trenchless Fund ETF 3.5 65 -20 2.9 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 -15 1.5 -0.5
VGT Vanguard Information Technology ETF 3.5 10 35 4.4 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -15 8.7 +6.8
JFWD Jacob Forward ETF 3.4 75 -30 0.0 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -7 6.7 +4.7
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 -4 4.7 +2.8
IYW iShares U.S. Technology ETF 3.3 40 5 4.4 +2.5
IGM iShares Expanded Tech Sector ETF 3.3 41 4 4.4 +2.4
NBDS Neuberger Berman Disrupters ETF 3.2 55 -10 1.5 -0.5
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -4 5.2 +3.2
XLK Technology Select Sector SPDR Fund 3.2 9 36 5.1 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 14 3.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 4.7 +2.8
USMF WisdomTree U.S. Multifactor Fund 3.2 28 17 7.1 +5.1
KONG Formidable Fortress ETF 3.1 89 -44 5.5 +3.5
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 22 3.1 +1.1
VOT Vanguard Mid-Cap Growth ETF 3.1 7 38 3.4 +1.4
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -9 3.7 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -61 3.5 +1.6
BTECX Baron Technology 3.0 75 -30 2.4 +0.4
FFND Future Fund Active ETF 3.0 100 -55 -0.7 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 39 4.0 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 -15 6.8 +4.8
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 27 4.5 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 4.0 +2.1
TXS Texas Capital Texas Equity Index ETF 2.9 49 -4 4.7 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 37 4.6 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 10 9.0 +7.0
FDG American Century Focused Dynamic Growth ETF 2.9 45 0 2.6 +0.7
SRHQ SRH U.S. Quality ETF 2.9 35 10 7.7 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 30 4.1 +2.1
XNTK SPDR NYSE Technology ETF 2.9 35 10 4.2 +2.2
CHGX AXS Change Finance ESG ETF 2.8 49 -4 5.3 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -55 4.0 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -20 2.7 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 25 4.7 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -23 4.0 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -20 4.7 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -45 3.9 +1.9
GURU Global X Guru Index ETF 2.7 75 -30 1.7 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 4 7.8 +5.8
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 0 3.6 +1.6
TMFX Motley Fool Next Index ETF 2.6 50 -5 2.8 +0.8
ITAN Sparkline Intangible Value ETF 2.6 50 -5 5.9 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -36 3.6 +1.7
ARB AltShares Merger Arbitrage ETF 2.6 77 -32 4.4 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -14 3.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 2.1 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -5 4.4 +2.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -16 1.5 -0.5
METV Roundhill Ball Metaverse ETF 2.4 59 -14 3.4 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -5 4.2 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -20 4.3 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -4 5.3 +3.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 20 6.9 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -14 5.8 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -4 5.0 +3.0
QQQ Invesco QQQ Trust Series I 2.2 20 25 4.5 +2.6
QQQM Invesco NASDAQ 100 ETF 2.2 15 30 4.6 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -35 7.9 +5.9
PTL Inspire 500 ETF 2.2 9 36 5.6 +3.6
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -15 4.2 +2.3
FLV American Century Focused Large Cap Value ETF 2.2 42 3 6.4 +4.4
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 10 5.1 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 33 5.8 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -23 5.8 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 6.6 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -30 3.9 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -20 0.2 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 17 4.7 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -4 5.7 +3.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 2.8 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -45 3.9 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 6 5.8 +3.8
FTGS First Trust Growth Strength ETF 2.1 60 -15 5.4 +3.5
CAML Congress Large Cap Growth ETF 2.0 66 -21 3.2 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 25 1.0 -0.9
FFTY Innovator IBD 50 ETF 2.0 80 -35 -0.6 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -30 3.4 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 32 5.0 +3.0
JPEF JPMorgan Equity Focus ETF 2.0 50 -5 4.0 +2.0
SMRI Bushido Capital US Equity ETF 2.0 71 -26 7.7 +5.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -15 6.3 +4.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 3.5 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -15 7.7 +5.7
IXN iShares Global Tech ETF 1.9 41 4 4.5 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 35 5.0 +3.0
IWO iShares Russell 2000 Growth ETF 1.8 24 21 0.6 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 30 0.7 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -15 3.5 +1.6
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -1 5.6 +3.7
VXF Vanguard Extended Market ETF 1.7 6 39 3.5 +1.5
NXTG First Trust Indxx NextG ETF 1.7 70 -25 6.2 +4.3
BIBL Inspire 100 ETF 1.7 35 10 5.1 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 33 4.5 +2.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 37 5.6 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 23 3.8 +1.8
PWB Invesco Large Cap Growth ETF 1.7 56 -11 3.2 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 6.8 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -25 2.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 41 5.7 +3.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 6.5 +4.6
VO Vanguard Mid-Cap ETF 1.6 4 41 5.3 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 30 5.6 +3.6
SPGP Invesco S&P 500 GARP ETF 1.6 34 11 7.9 +5.9
GGRW Gabelli Growth Innovators ETF 1.6 90 -45 2.5 +0.6
BFOR ALPS Barron's 400 ETF 1.5 65 -20 5.6 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 36 5.7 +3.7
VEGN US Vegan Climate ETF 1.5 60 -15 4.5 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 5.1 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 5.0 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 20 7.2 +5.3
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 5.3 +3.3
GLOF iShares Global Equity Factor ETF 1.5 20 25 7.0 +5.0
FESM Fidelity Enhanced Small Cap ETF 1.5 28 17 1.7 -0.3
AOTG AOT Growth and Innovation ETF 1.5 75 -30 3.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -35 3.8 +1.9
ILCG iShares Morningstar Growth ETF 1.5 4 41 3.9 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 10 6.3 +4.3
VUG Vanguard Growth ETF 1.4 4 41 4.0 +2.1
BLES Inspire Global Hope ETF 1.4 61 -16 6.4 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 5.8 +3.8
PSC Principal U.S. Small-Cap ETF 1.4 38 7 5.9 +3.9
VALQ American Century U.S. Quality Value ETF 1.4 29 16 7.4 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.3 +0.3
SFY SoFi Select 500 ETF 1.4 0 45 4.5 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 30 5.7 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 41 4.2 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 15 4.7 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 33 4.5 +2.5
TMFC Motley Fool 100 Index ETF 1.3 50 -5 3.7 +1.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 38 4.3 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -2 3.4 +1.5
TTAI FCF International Quality ETF 1.3 59 -14 5.6 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -15 4.6 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 24 3.8 +1.8
ARKF ARK Fintech Innovation ETF 1.3 75 -30 -0.4 -2.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 25 7.0 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 25 4.9 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -27 5.6 +3.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 6.9 +4.9
FQAL Fidelity Quality Factor ETF 1.3 15 30 5.8 +3.9
STXK Strive Small-Cap ETF 1.3 18 27 5.0 +3.0
PEXL Pacer US Export Leaders ETF 1.2 60 -15 5.7 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 5.6 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 33 7.8 +5.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 38 1.1 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -20 4.7 +2.7
BIGFX Baron International Growth Retail 1.2 75 -30 3.1 +1.2
IWF iShares Russell 1000 Growth ETF 1.2 19 26 4.5 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.2 8 37 4.6 +2.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.6 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -14 2.4 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 25 4.6 +2.7
SMDY Syntax Stratified MidCap ETF 1.2 35 10 5.8 +3.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 4.3 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 30 5.6 +3.7
JGRO JPMorgan Active Growth ETF 1.1 44 1 3.5 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 7.5 +5.5
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -5 3.9 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 25 4.0 +2.0
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -15 3.5 +1.6
ROE Astoria US Quality Kings ETF 1.1 49 -4 7.2 +5.3
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 25 6.1 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 25 6.4 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 10 5.1 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 30 6.8 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -19 1.8 -0.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 -15 5.8 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 6.9 +4.9
IWR iShares Russell Midcap ETF 1.1 19 26 5.4 +3.4
KNO AXS Knowledge Leaders ETF 1.1 78 -33 4.9 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 30 5.8 +3.8
QTUM Defiance Quantum ETF 1.1 40 5 3.6 +1.6
DWMF WisdomTree International Multifactor Fund 1.1 38 7 7.4 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 6.3 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 6.3 +4.3
STXG Strive 1000 Growth ETF 1.0 18 27 4.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 4.8 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 41 6.0 +4.0
KRMA Global X Conscious Companies ETF 1.0 43 2 5.7 +3.8
CGGR Capital Group Growth ETF 1.0 39 6 3.2 +1.3
PSET Principal Quality ETF 1.0 15 30 5.3 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 6.8 +4.8
SFYX SoFi Next 500 ETF 1.0 0 45 4.7 +2.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.3 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 33 5.3 +3.3
IWY iShares Russell Top 200 Growth ETF 1.0 20 25 4.6 +2.7
STXM Strive Mid-Cap ETF 1.0 18 27 6.1 +4.1
IWM iShares Russell 2000 ETF 1.0 19 26 2.8 +0.8
RSSL Global X Russell 2000 ETF 1.0 8 37 2.6 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 30 9.3 +7.4
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.5 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.6 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 35 4.6 +2.6
VTWO Vanguard Russell 2000 ETF 0.9 10 35 2.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 3.3 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 36 4.8 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.7 +2.7
FDCF Fidelity Disruptive Communications ETF 0.9 50 -5 2.6 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 37 5.0 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 10 6.3 +4.4
FDMO Fidelity Momentum Factor ETF 0.9 15 30 4.0 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 3 6.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 5.4 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 5.0 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.7 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 25 4.6 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 35 5.3 +3.4
ACVF American Conservative Values ETF 0.9 75 -30 4.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 30 8.1 +6.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 20 5.4 +3.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 5.9 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 36 4.9 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 38 5.0 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.6 +5.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -15 2.3 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 4.6 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 41 5.6 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 4.9 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.7 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 30 4.9 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.4 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 6 7.6 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 4.4 +2.5
RVRB Reverb ETF 0.8 30 15 4.7 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 10 5.6 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 5 5.6 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 6.6 +4.6
VB Vanguard Small-Cap ETF 0.8 5 40 4.9 +3.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 0.3 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 5.1 +3.2
DFUS Dimensional U.S. Equity ETF 0.8 9 36 4.9 +2.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 5.3 +3.3
PBUS Invesco MSCI USA ETF 0.7 4 41 5.0 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 42 4.9 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -15 6.8 +4.8
VV Vanguard Large-Cap ETF 0.7 4 41 4.9 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 42 4.8 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -15 1.4 -0.6
IYY iShares Dow Jones U.S. ETF 0.7 20 25 4.8 +2.8
VTI Vanguard Total Stock Market ETF 0.7 3 42 4.7 +2.8
FMET Fidelity Metaverse ETF 0.7 39 6 5.4 +3.4
VTHR Vanguard Russell 3000 ETF 0.7 10 35 4.7 +2.8
IWV iShares Russell 3000 ETF 0.7 20 25 4.7 +2.7
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.3 +2.3
IQM Franklin Intelligent Machines ETF 0.7 50 -5 3.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 4.9 +2.9
SCHK Schwab 1000 Index ETF 0.7 5 40 5.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.3 +4.3
IWB iShares Russell 1000 ETF 0.7 15 30 4.8 +2.9
STRV Strive 500 ETF 0.7 5 40 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 42 5.0 +3.0
VONE Vanguard Russell 1000 ETF 0.7 8 37 4.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 4.8 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -14 5.6 +3.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 42 4.9 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 4.5 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -10 8.0 +6.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 -15 7.7 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 4.3 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 0 4.7 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 4.4 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 5.7 +3.7
VOTE TCW Transform 500 ETF 0.7 5 40 4.9 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 43 5.0 +3.0
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.5 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 5.3 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -15 4.0 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 34 4.8 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 6.1 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.6 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 30 5.7 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.9 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.9 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 4.9 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 30 5.7 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.6 15 30 7.3 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 45 5.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 4.9 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 4.5 +2.6
TOK iShares MSCI Kokusai ETF 0.6 26 19 5.0 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.1 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 9 4.6 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 6.3 +4.3
IWL iShares Russell Top 200 ETF 0.6 15 30 4.7 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 6 4.1 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -10 5.8 +3.9
URTH iShares MSCI World ETF 0.6 24 21 5.2 +3.2
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -10 4.7 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.9 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -5 6.7 +4.8
IVV iShares Core S&P 500 ETF 0.6 3 42 5.0 +3.1
VOO Vanguard S&P 500 ETF 0.6 3 42 5.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.0 +3.1
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.0 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 36 5.1 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 5.1 +3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.0 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.4 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 36 4.7 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 42 5.1 +3.2
MGC Vanguard Mega Cap ETF 0.6 7 38 4.8 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -10.7 -12.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.9 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 31 6.1 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 13 4.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 5.2 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.3 +3.3
WWJD Inspire International ETF 0.6 80 -35 7.3 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.2 +3.2
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.3 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 5.1 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 28 4.7 +2.7
APUE ActivePassive U.S. Equity ETF 0.5 45 0 4.8 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 4.9 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 20 5.2 +3.3
VIRS Pacer BioThreat Strategy ETF 0.5 70 -25 6.1 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 6.5 +4.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 10.2 +8.2
DARP Grizzle Growth ETF 0.5 75 -30 3.3 +1.4
VT Vanguard Total World Stock ETF 0.5 7 38 5.5 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 36 4.9 +2.9
AVUS Avantis U.S. Equity ETF 0.5 15 30 5.6 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -15 6.4 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -35 4.2 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 33 6.5 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 3 4.5 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.8 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 3 4.7 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 30 6.7 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -30 5.4 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 5.5 +3.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 4.5 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -14 8.2 +6.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 20 6.2 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 21 6.2 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 40 6.4 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 33 4.8 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 20 5.9 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 35 6.4 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 42 6.4 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 27 5.6 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 6.5 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 31 5.3 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 16 6.4 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.6 +6.6
REVS Columbia Research Enhanced Value ETF 0.4 19 26 7.4 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 5.5 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 20 5.0 +3.1
VBR Vanguard Small Cap Value ETF 0.4 7 38 7.8 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 15 7.9 +6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -35 5.6 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 7.3 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.2 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 35 4.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 20 5.0 +3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 10 4.6 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 30 5.0 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -15 2.4 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.3 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 35 5.4 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 6.3 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.4 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 8.6 +6.6
SMMD iShares Russell 2500 ETF 0.3 15 30 5.5 +3.5
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.6 +4.7
APIE ActivePassive International Equity ETF 0.3 45 0 8.1 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 7.2 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 6.9 +5.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 7 7.4 +5.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 38 6.9 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 7.5 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 30 6.8 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.3 +2.4
QINT American Century Quality Diversified International ETF 0.3 39 6 7.7 +5.7
EQIN Columbia US Equity Income ETF 0.3 35 10 8.3 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 27 8.5 +6.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 5.2 +3.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 7.2 +5.2
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 3.9 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.5 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 6.2 +4.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 3.8 +1.8
EFA iShares MSCI EAFE ETF 0.2 35 10 6.9 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 8.6 +6.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 7.4 +5.5
FDEV Fidelity International Multifactor ETF 0.2 18 27 7.8 +5.8
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.8 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 20 6.0 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 7.2 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -35 9.1 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 6.9 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.6 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 7.0 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.6 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 7.0 +5.0
AVDE Avantis International Equity ETF 0.2 23 22 8.1 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 30 7.0 +5.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.1 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 27 7.5 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.2 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 11.4 +9.5
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.6 +5.7
EWJ iShares MSCI Japan ETF 0.2 50 -5 8.0 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.1 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.2 +4.3
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.1 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.5 +4.6
IWD iShares Russell 1000 Value ETF 0.2 19 26 6.1 +4.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 37 6.3 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 33 6.7 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 8.5 +6.6
AVSD Avantis Responsible International Equity ETF 0.2 23 22 7.1 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 7.4 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.2 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 3 6.1 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 20 6.8 +4.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 8.7 +6.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 6.7 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 6.8 +4.9
DUHP Dimensional US High Profitability ETF 0.1 21 24 6.5 +4.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 7.8 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 21 7.3 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.2 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.9 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.0 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 7.4 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.0 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 7.2 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.0 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.4 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 7.7 +5.7
LVOL American Century Low Volatility ETF 0.1 29 16 4.9 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 14 5.0 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 27 6.4 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.9 +5.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 7.7 +5.7
FLJP Franklin FTSE Japan ETF 0.1 9 36 7.8 +5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 8.9 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 30 7.1 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.5 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.9 +5.0
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.4 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.1 +4.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 7.2 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -30 4.7 +2.7
IVE iShares S&P 500 Value ETF 0.1 18 27 6.3 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.4 +4.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 35 6.3 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 5.6 +3.6
VPL Vanguard FTSE Pacific ETF 0.1 8 37 7.7 +5.8
AVIV Avantis International Large Cap Value ETF 0.1 25 20 9.0 +7.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.8 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.8 +4.8
STXV Strive 1000 Value ETF 0.1 18 27 7.5 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 6.9 +5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.5 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.2 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.4 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.5 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.9 +3.9
IWX iShares Russell Top 200 Value ETF 0.1 20 25 6.0 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 8.6 +6.6
VTV Vanguard Value ETF 0.1 4 41 6.6 +4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.8 +5.9
ILCV iShares Morningstar Value ETF 0.1 4 41 6.2 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 9.1 +7.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 7.0 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 30 4.7 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 7.9 +6.0
IWN iShares Russell 2000 Value ETF 0.1 24 21 4.8 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 30 4.9 +3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.3 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 7.8 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.7 +5.8
HKND Humankind US Stock ETF 0.0 11 34 7.1 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.9 +6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.7 +6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 7.1 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.1 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 7.3 +5.4
SCHF Schwab International Equity ETF 0.0 6 39 7.5 +5.5
VSGX Vanguard ESG International Stock ETF 0.0 12 33 6.8 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 27 6.4 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 27 4.6 +2.7
DWM WisdomTree International Equity Fund 0.0 48 -3 8.0 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 11.3 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.4 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.0 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.6 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 7.3 +5.3
VXUS Vanguard Total International Stock ETF 0.0 7 38 7.2 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.9 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -25 7.7 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 38 6.7 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 8.1 +6.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 19 6.7 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 10.2 +8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.9 +7.9
GVLU Gotham 1000 Value ETF 0.0 50 -5 7.4 +5.5
INTF iShares International Equity Factor ETF 0.0 15 30 8.2 +6.2
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.9 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.6 +4.6
RODE Hartford Multifactor Diversified International ETF 0.0 29 16 11.8 +9.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 22 6.0 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.5 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 7.2 +5.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.4 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.5 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.3 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.8 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.9 +6.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.