WisdomTree Cybersecurity Fund
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.0x P/Sales
ratio		 6.4x
P/BV
ratio		 6.3x 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) $126
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) $37,449
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% -0.1% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.15 56%
MSCI EAFE 1.07 36%
MSCI Emg. Mkts. 0.97 33%

Technical Indicators
Recent close $29.63
30d moving avg. $30.26
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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 59.0 51 -6 2.8 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 58.5 60 -15 3.0 +1.0
SPAM Themes Cybersecurity ETF 49.6 35 10 2.8 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 47.5 60 -15 4.1 +2.0
IHAK iShares Cybersecurity & Tech ETF 46.6 47 -2 4.5 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 34.0 69 -24 -0.8 -2.8
WFH Direxion Work From Home ETF 30.3 45 0 4.0 +2.0
XDAT Franklin Exponential Data ETF 27.7 50 -5 2.3 +0.3
WCLD WisdomTree Cloud Computing Fund 20.5 45 0 1.7 -0.4
FITE State Street SPDR S&P Kensho Future Security ETF 19.2 45 0 1.6 -0.4
CLOD Themes Cloud Computing ETF 18.5 35 10 3.4 +1.4
DAT ProShares Big Data Refiners ETF 17.9 58 -13 2.6 +0.6
MID American Century Mid Cap Growth Impact ETF 14.7 45 0 3.5 +1.5
IGV iShares Expanded Tech-Software Sector ETF 13.6 41 4 3.2 +1.1
TRFK Pacer Data and Digital Revolution ETF 13.4 60 -15 3.0 +1.0
ITEQ BlueStar Israel Technology ETF 13.1 75 -30 1.6 -0.4
XITK State Street SPDR FactSet Innovative Technology ETF 13.0 45 0 0.9 -1.2
TMAT Main Thematic Innovation ETF 12.2 164 -119 -1.5 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 12.2 48 -3 2.2 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 -30 2.9 +0.9
SPRX Spear Alpha ETF 12.0 75 -30 -0.3 -2.3
ISRA VanEck Israel ETF 11.5 59 -14 6.7 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.3 45 0 2.5 +0.5
SKYY First Trust Cloud Computing ETF 11.2 60 -15 2.9 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 11.0 60 -15 4.8 +2.8
CLOU Global X Cloud Computing ETF 11.0 68 -23 2.8 +0.8
FDTX Fidelity Disruptive Technology ETF 10.8 50 -5 2.6 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 -12 3.9 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 10.1 59 -14 5.1 +3.1
EIS iShares MSCI Israel ETF 10.0 58 -13 7.4 +5.4
KNCT Invesco Next Gen Connectivity ETF 9.7 40 5 4.5 +2.5
AGIQ Sofi Agentic AI ETF 9.6 69 -24 1.7 -0.3
DTEC ALPS Disruptive Technologies ETF 9.3 50 -5 3.7 +1.6
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 -24 5.2 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 5.4 +3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 4.2 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 -4 4.1 +2.1
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.5 +2.5
FCLD Fidelity Cloud Computing ETF 8.2 39 6 3.4 +1.4
XSW State Street SPDR S&P Software & Services ETF 8.2 35 10 2.8 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 5 3.7 +1.7
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.0 -2.0
SAMM Strategas Macro Momentum ETF 7.3 66 -21 2.2 +0.2
FXL First Trust Technology AlphaDEX Fund 7.2 61 -16 5.5 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -4 4.8 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 25 4.7 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 25 4.2 +2.2
ARKW ARK Next Generation Internet ETF 6.1 87 -42 0.8 -1.3
FDN First Trust Dow Jones Internet Index Fund 6.1 52 -7 3.0 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 -30 2.8 +0.7
PRAY FIS Christian Stock Fund 6.0 69 -24 5.1 +3.1
CHGX AXS Change Finance ESG ETF 6.0 49 -4 5.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 6 1.6 -0.4
CSMD Congress SMid Growth ETF 5.9 69 -24 4.0 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -25 1.0 -1.0
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.8 +1.8
FTGS First Trust Growth Strength ETF 5.7 60 -15 4.5 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -20 4.7 +2.7
TTAC FCF US Quality ETF 5.5 59 -14 6.2 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 10 4.1 +2.1
LIVR Intelligent Livermore ETF 5.4 69 -24 3.6 +1.6
TXS Texas Capital Texas Equity Index ETF 5.4 49 -4 6.0 +4.0
TOGA Tremblant Global ETF 5.2 69 -24 1.6 -0.4
XT iShares Exponential Technologies ETF 5.2 46 -1 4.4 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -20 4.1 +2.1
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -30 2.2 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 30 4.5 +2.5
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 22 3.3 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -30 3.0 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -13 4.4 +2.4
SIXG Defiance Connective Technologies ETF 4.8 30 15 3.8 +1.8
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 3.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 38 3.5 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 2.8 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -40 4.6 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 6.0 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 37 3.9 +1.9
AGRW Allspring LT Large Growth ETF 4.0 35 10 3.6 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -55 4.9 +2.9
TRFM AAM Transformers ETF 3.9 49 -4 1.2 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 17 4.2 +2.2
USRD Themes US R&D Champions ETF 3.9 29 16 4.6 +2.6
NBDS Neuberger Berman Disrupters ETF 3.9 55 -10 0.8 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 -4 6.9 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -35 6.1 +4.1
HLGE Hartford Longevity Economy ETF 3.7 44 1 6.4 +4.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 7.4 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 14 2.6 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -30 3.4 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -20 1.8 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -5 4.1 +2.1
XLK The Technology Select Sector SPDR Fund 3.4 8 37 4.3 +2.3
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 5.0 +2.9
IZRL ARK Israel Innovative Technology ETF 3.4 49 -4 1.4 -0.6
IYW iShares U.S. Technology ETF 3.3 40 5 3.9 +1.9
VGT Vanguard Information Technology ETF 3.3 9 36 3.9 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -7 6.3 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -14 2.0 0.0
LST Leuthold Select Industries ETF 3.2 91 -46 5.7 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -30 2.6 +0.6
IGM iShares Expanded Tech Sector ETF 3.1 41 4 3.5 +1.5
IPO Renaissance IPO ETF 3.1 60 -15 3.2 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -15 4.0 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 5.6 +3.6
PWB Invesco Large Cap Growth ETF 3.0 56 -11 2.6 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -45 3.8 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.9 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 4.1 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -40 2.9 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 10 7.2 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -14 4.2 +2.2
BEEX BeeHive ETF 2.8 84 -39 4.2 +2.2
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 10 4.7 +2.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 4.6 +2.6
METV Roundhill Ball Metaverse ETF 2.7 59 -14 8.9 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 39 4.2 +2.2
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 7.7 +5.7
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 6.1 +4.1
TEXN iShares Texas Equity ETF 2.6 20 25 6.1 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 5.9 +3.9
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -5 4.3 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 25 5.6 +3.6
PTL Inspire 500 ETF 2.5 9 36 5.2 +3.2
CGGR Capital Group Growth ETF 2.5 39 6 3.4 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -15 5.3 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 -1.1 -3.1
SRHQ SRH U.S. Quality ETF 2.4 35 10 7.3 +5.3
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 27 3.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 4.9 +2.8
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 4.4 +2.3
KONG Formidable Fortress ETF 2.3 89 -44 5.8 +3.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 0 5.3 +3.3
XTL State Street SPDR S&P Telecom ETF 2.3 35 10 1.2 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -40 3.0 +1.0
FDCF Fidelity Disruptive Communications ETF 2.3 50 -5 3.8 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -23 5.9 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -15 4.7 +2.7
QQQ Invesco QQQ Trust Series I 2.3 20 25 4.1 +2.1
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 4.2 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -4 4.2 +2.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 3.6 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 20 4.2 +2.2
FPX First Trust US Equity Opportunities ETF 2.2 61 -16 0.9 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -4 4.7 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 25 3.0 +1.0
XNTK State Street SPDR NYSE Technology ETF 2.2 35 10 3.4 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -20 2.1 +0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -4 3.6 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.8 +2.8
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 2.4 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -19 1.2 -0.9
BIBL Inspire 100 ETF 2.1 35 10 5.1 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -14 5.5 +3.5
AIEQ AI Powered Equity ETF 2.1 75 -30 4.7 +2.7
QTUM Defiance Quantum ETF 2.0 40 5 4.9 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -23 3.5 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -15 5.8 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -65 4.8 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 27 3.7 +1.7
FLV American Century Focused Large Cap Value ETF 2.0 42 3 6.7 +4.7
IXN iShares Global Tech ETF 2.0 41 4 3.4 +1.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 -15 7.2 +5.2
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -30 7.6 +5.6
YNOT Horizon Digital Frontier ETF 2.0 75 -30 3.1 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 -4 6.1 +4.1
ABLG Abacus FCF International Leaders ETF 1.9 59 -14 6.5 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 19 3.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 33 4.5 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 4.6 +2.6
ACTV LeaderShares Activist Leaders ETF 1.9 75 -30 5.5 +3.5
ABFL Abacus FCF Leaders ETF 1.9 59 -14 4.9 +2.9
VALQ American Century U.S. Quality Value ETF 1.9 29 16 7.8 +5.8
VEGN US Vegan Climate ETF 1.9 60 -15 4.5 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 30 8.3 +6.2
TMFC Motley Fool 100 Index ETF 1.9 50 -5 3.5 +1.5
VO Vanguard Mid-Cap ETF 1.9 4 41 5.9 +3.9
CAML Congress Large Cap Growth ETF 1.8 66 -21 3.3 +1.3
ABIG Argent Large Cap ETF 1.8 49 -4 5.2 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 4.9 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 6.8 +4.8
TOLL Tema Durable Quality ETF 1.7 75 -30 5.1 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -30 5.6 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -20 4.5 +2.5
PSET Principal Quality ETF 1.7 15 30 5.5 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -7 5.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -13 5.7 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -2 5.2 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 41 3.8 +1.8
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 9 3.6 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 26 5.5 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.6 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -15 5.5 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 30 5.8 +3.8
FTCS First Trust Capital Strength ETF 1.7 55 -10 5.9 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 6.3 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 24 3.7 +1.7
IQM Franklin Intelligent Machines ETF 1.7 50 -5 1.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 6.1 +4.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 6.9 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 5.3 +3.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 -15 5.0 +3.0
PSC Principal U.S. Small-Cap ETF 1.6 38 7 6.8 +4.8
VXF Vanguard Extended Market ETF 1.6 5 40 4.4 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.6 +4.6
HGRO Hedgeye Quality Growth ETF 1.6 70 -25 3.6 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 6.7 +4.7
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -15 8.4 +6.4
AOTG AOT Growth and Innovation ETF 1.6 75 -30 1.9 -0.1
VUG Vanguard Growth ETF 1.6 4 41 4.2 +2.2
KRMA Global X Conscious Companies ETF 1.6 43 2 5.9 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 4.3 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 35 4.6 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.5 39 6 9.8 +7.8
ALIL Argent Focused Small Cap ETF 1.5 74 -29 6.5 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 37 4.9 +2.8
BLES Inspire Global Hope ETF 1.5 61 -16 6.8 +4.8
ILCG iShares Morningstar Growth ETF 1.5 4 41 3.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.9 +1.9
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 4.4 +2.4
JGRO JPMorgan Active Growth ETF 1.4 44 1 3.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 32 5.9 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 41 6.2 +4.2
IWF iShares Russell 1000 Growth ETF 1.4 19 26 4.1 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 28 5.7 +3.7
FMKT The Free Markets ETF 1.4 76 -31 4.2 +2.1
IWR iShares Russell Midcap ETF 1.4 19 26 6.2 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -10 4.2 +2.2
STXM Strive Mid-Cap ETF 1.4 18 27 6.3 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 10 6.0 +4.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 4.3 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 2.1 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -15 9.9 +7.9
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 3.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -14 5.8 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 35 5.9 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 36 6.2 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 30 6.2 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.0 +4.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 6.8 +4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 5.7 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 6.8 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 6.0 +4.0
SUSA iShares MSCI USA ESG Select ETF 1.3 25 20 4.6 +2.6
TTAI FCF International Quality ETF 1.3 59 -14 7.4 +5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 5.9 +3.9
OALC OneAscent Large Cap Core ETF 1.3 86 -41 4.1 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.8 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -1 6.1 +4.1
ARKF ARK Fintech Innovation ETF 1.3 75 -30 0.2 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -20 4.0 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 41 5.7 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 30 4.6 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.9 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 38 5.0 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -15 7.1 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 6.7 +4.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -4 6.7 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -50 -0.4 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.2 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 30 4.1 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 36 4.8 +2.8
GURU Global X Guru Index ETF 1.2 75 -30 2.7 +0.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 37 5.4 +3.4
IWO iShares Russell 2000 Growth ETF 1.2 24 21 0.8 -1.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 35 0.9 -1.1
FFOG Franklin Focused Growth ETF 1.2 61 -16 2.5 +0.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 0 2.1 +0.1
OPTZ Optimize Strategy Index ETF 1.2 50 -5 4.7 +2.7
GEW Cambria Global EW ETF 1.2 29 16 5.9 +3.9
SFYX SoFi Next 500 ETF 1.2 0 45 5.8 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.8 +5.7
ITAN Sparkline Intangible Value ETF 1.2 50 -5 6.5 +4.4
VOOG Vanguard S&P 500 Growth ETF 1.2 7 38 4.1 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 41 4.1 +2.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 10 4.5 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 5.6 +3.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 30 4.8 +2.8
IVW iShares S&P 500 Growth ETF 1.2 18 27 3.9 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 4.0 +2.0
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -15 3.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 6.9 +4.9
IWY iShares Russell Top 200 Growth ETF 1.1 20 25 4.2 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 7.4 +5.4
ACVF American Conservative Values ETF 1.1 75 -30 4.3 +2.3
GLOF iShares Global Equity Factor ETF 1.1 20 25 6.6 +4.6
GQI Natixis Gateway Quality Income ETF 1.1 34 11 5.0 +3.0
STXG Strive 1000 Growth ETF 1.1 18 27 3.8 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 27 5.7 +3.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 38 1.7 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 5.3 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -7 8.8 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 3 4.6 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 5.2 +3.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 7.0 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 3.7 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 4.8 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.2 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.7 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 -4 6.8 +4.8
PEXL Pacer US Export Leaders ETF 1.0 60 -15 4.5 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 2.9 +0.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.7 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 30 3.1 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.3 +8.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.3 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 4.8 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 3.0 +1.0
SFY SoFi Select 500 ETF 1.0 0 45 4.4 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 4.8 +2.8
AVUQ Avantis U.S. Quality ETF 1.0 15 30 4.4 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 10 6.1 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 5 6.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 5.7 +3.7
DARP Grizzle Growth ETF 1.0 75 -30 2.7 +0.7
DAK Dakota Active Equity ETF 1.0 43 2 4.4 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 33 6.1 +4.1
TMFX Motley Fool Next Index ETF 1.0 50 -5 3.0 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.1 +3.1
FFND Future Fund Active ETF 0.9 100 -55 3.8 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 5.8 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 4.9 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 5.9 +3.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -10 4.1 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -5 5.3 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.6 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 7.0 +5.0
NXTG First Trust Indxx NextG ETF 0.9 70 -25 4.8 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 30 5.2 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 30 8.9 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 39 2.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.9 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 4.9 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 16 5.3 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 3.9 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 27 7.6 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 35 5.2 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.7 +5.7
VOTE TCW Transform 500 ETF 0.9 5 40 4.8 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.9 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.6 +2.6
PBUS Invesco MSCI USA ETF 0.9 4 41 4.8 +2.8
VB Vanguard Small-Cap ETF 0.9 5 40 6.0 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 6.7 +4.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 4.7 +2.7
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.8 +3.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 5.7 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -4.3 -6.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.7 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 21 6.9 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 7.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.8 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 3.8 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.8 +2.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 30 5.0 +3.0
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 4.8 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.9 +2.9
DFUS Dimensional U.S. Equity ETF 0.8 9 36 4.7 +2.7
DWMF WisdomTree International Multifactor Fund 0.8 38 7 7.0 +5.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.6 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 10 5.7 +3.7
SCHK Schwab 1000 Index ETF 0.8 5 40 4.9 +2.9
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.7 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.6 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 31 4.9 +2.9
STRV Strive 500 ETF 0.8 5 40 4.7 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 38 7.2 +5.1
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.8 +2.8
VV Vanguard Large-Cap ETF 0.8 4 41 4.8 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 4.8 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 7.1 +5.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 4.9 +2.9
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.9 +2.9
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.8 +2.8
IWB iShares Russell 1000 ETF 0.8 15 30 4.8 +2.8
IWV iShares Russell 3000 ETF 0.8 20 25 4.6 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 4.0 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.1 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 36 4.8 +2.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 5.0 +3.0
RVRB Reverb ETF 0.8 30 15 4.5 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 27 5.1 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 8.2 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.8 +4.8
GXLC Global X U.S. 500 ETF 0.8 2 43 4.8 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.5 +3.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 -55 3.4 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.8 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 5 4.6 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.7 +2.7
TAX Cambria Tax Aware ETF 0.7 49 -4 5.9 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 7.1 +5.1
FMET Fidelity Metaverse ETF 0.7 39 6 4.7 +2.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 2.0 -0.1
XPND First Trust Expanded Technology ETF 0.7 65 -20 3.5 +1.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 -9 5.2 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.6 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.6 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 8.2 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 27 4.8 +2.7
RSSL Global X Russell 2000 ETF 0.7 8 37 3.5 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 5.2 +3.2
IWM iShares Russell 2000 ETF 0.7 19 26 3.5 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.9 +3.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 7.6 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 4.1 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 25 4.6 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 7.7 +5.7
VTWO Vanguard Russell 2000 ETF 0.7 7 38 3.6 +1.6
CHRI Global X S&P 500 Christian Values ETF 0.7 29 16 4.6 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 5.3 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.8 +0.8
VBR Vanguard Small Cap Value ETF 0.7 7 38 8.9 +6.9
VOO Vanguard S&P 500 ETF 0.7 3 42 4.9 +2.9
IVV iShares Core S&P 500 ETF 0.7 3 42 4.9 +2.8
SPY SPDR S&P 500 ETF 0.7 9 36 4.8 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 43 4.9 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 6 8.5 +6.5
TOK iShares MSCI Kokusai ETF 0.7 26 19 4.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.7 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 42 5.0 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 3.9 +1.9
BFOR ALPS Barron's 400 ETF 0.7 65 -20 5.8 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 5.0 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.7 +3.7
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.5 +2.5
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.7 +3.7
URTH iShares MSCI World ETF 0.6 24 21 4.9 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -20 8.1 +6.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.7 +1.7
IWL iShares Russell Top 200 ETF 0.6 15 30 4.5 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 7.3 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 25 6.0 +4.0
FVAL Fidelity Value Factor ETF 0.6 15 30 6.7 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.7 +3.7
SPXM Azoria 500 Meritocracy ETF 0.6 47 -2 4.5 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 4.6 +2.5
RGEF Rockefeller Global Equity ETF 0.6 55 -10 4.6 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 7.8 +5.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.0 +3.0
ARTY iShares Future AI & Tech ETF 0.6 47 -2 3.5 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.2 +3.2
MGC Vanguard Mega Cap ETF 0.6 7 38 4.6 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.7 +3.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 8.5 +6.5
NIXT Research Affiliates Deletions ETF 0.6 9 36 7.9 +5.8
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.3 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 4.3 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 27 5.3 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.2 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 27 6.8 +4.8
VT Vanguard Total World Stock ETF 0.5 6 39 5.7 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.8 +3.8
REVS Columbia Research Enhanced Value ETF 0.5 19 26 7.6 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 7.7 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.5 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 6.3 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.3 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.2 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.9 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.3 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 8.4 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 5.5 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.3 +3.3
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 6.6 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 10.5 +8.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.9 +2.9
WWJD Inspire International ETF 0.5 80 -35 7.1 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 5.0 +3.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.1 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 7.2 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 5.6 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -10 6.3 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 6.9 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 5.3 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 4.9 +2.9
TRUT VanEck Technology TruSector ETF 0.4 13 32 4.8 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 -1.4 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -14 10.3 +8.3
QINT American Century Quality Diversified International ETF 0.4 39 6 6.7 +4.7
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 7.9 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.4 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 7.9 +5.9
STXK Strive Small-Cap ETF 0.4 18 27 5.9 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.1 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 5.9 +3.9
KNO AXS Knowledge Leaders ETF 0.4 78 -33 5.6 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.5 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 6.1 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 9.0 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 6.8 +4.8
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.2 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 7.1 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 5.5 +3.5
DUHP Dimensional US High Profitability ETF 0.4 21 24 6.2 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 17 9.8 +7.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 6.1 +4.1
RAUS RACWI US ETF 0.3 15 30 4.8 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 4.2 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 5.3 +3.3
DXUV Dimensional US Vector Equity ETF 0.3 28 17 6.0 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 8.6 +6.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.4 +4.4
SMMD iShares Russell 2500 ETF 0.3 15 30 6.6 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.7 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.2 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 5.9 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.4 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 20 6.0 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 33 7.3 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 7.5 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.1 +6.1
INEQ Columbia International Equity Income ETF 0.3 45 0 7.5 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.2 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 7.4 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 6.4 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 25 6.1 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 9 6.3 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.4 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 15 5.1 +3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 5.2 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 6.0 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.2 +4.2
EFA iShares MSCI EAFE ETF 0.2 35 10 6.3 +4.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 23 7.3 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 7.1 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.6 +3.6
APIE ActivePassive International Equity ETF 0.2 45 0 7.0 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.6 +4.6
AVDE Avantis International Equity ETF 0.2 23 22 7.0 +5.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 4.2 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 7.5 +5.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 6.5 +4.5
FDEV Fidelity International Multifactor ETF 0.2 18 27 7.4 +5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.6 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.4 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.0 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.6 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 4.9 +2.9
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.8 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.3 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.5 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.6 +4.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.4 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.7 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.2 +5.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 6.8 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 9.5 +7.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 5.5 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 6 6.6 +4.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 4.1 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 6.0 +4.0
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.1 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 8.5 +6.5
FLJP Franklin FTSE Japan ETF 0.2 9 36 5.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.1 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.2 +5.2
GVLU Gotham 1000 Value ETF 0.1 50 -5 9.5 +7.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 8.6 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 8.6 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -22 9.8 +7.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.6 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.2 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.3 +5.2
IWN iShares Russell 2000 Value ETF 0.1 24 21 6.2 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.3 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.6 +3.6
EWJ iShares MSCI Japan ETF 0.1 50 -5 5.5 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.4 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 6.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.2 +5.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.2 +4.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 23 7.4 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 5.0 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.1 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 7.1 +5.1
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.3 +4.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 6.5 +4.5
EBI Longview Advantage ETF 0.1 35 10 6.6 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.7 +3.7
DIHP Dimensional International High Profitability ETF 0.1 29 16 6.5 +4.5
LVOL American Century Low Volatility ETF 0.1 29 16 5.1 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 7.7 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.2 +5.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 6.0 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.1 +5.1
STXV Strive 1000 Value ETF 0.1 18 27 8.1 +6.1
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.3 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.7 +4.7
DXIV Dimensional International Vector Equity ETF 0.1 34 11 7.4 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 8.7 +6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.8 +4.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.0 +5.0
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.4 +4.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 6.2 +4.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 5.9 +3.9
IVE iShares S&P 500 Value ETF 0.1 18 27 6.1 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.2 +4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 7.0 +5.0
VPL Vanguard FTSE Pacific ETF 0.1 7 38 6.2 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 6.8 +4.8
ILCV iShares Morningstar Value ETF 0.1 4 41 6.2 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.1 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 6.5 +4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -5 6.4 +4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.4 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.2 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.7 +4.7
HKND Humankind US Stock ETF 0.0 11 34 7.1 +5.1
DWM WisdomTree International Equity Fund 0.0 48 -3 6.9 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.0 +2.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.6 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 8.3 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.0 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 22 8.0 +6.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.7 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.8 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.0 +5.0
SCHF Schwab International Equity ETF 0.0 6 39 6.7 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 6.7 +4.7
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.4 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 7.5 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 7.3 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.4 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.6 +5.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.0 +5.0
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.5 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.8 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 7.1 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.4 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.9 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.5 +5.5
INTF iShares International Equity Factor ETF 0.0 15 30 7.2 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.3 +3.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 10.1 +8.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.3 %
Divided by: Fwd. P/BV 5.4 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		 1.64 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.