WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.6x P/Sales
ratio		 6.6x
P/BV
ratio		 6.5x 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) $129
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 23
Wgt avg mkt cap (mns) $28,727
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 7.3 %
OKTA, INC. CLASS A 7.0 %
FORTINET INC 6.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9 %
ELASTIC NV 5.9 %
ZSCALER, INC. 5.7 %
CYBERARK SOFTWARE LTD. 5.6 %
RUBRIK INC CLASS A SHARES 4.8 %
PALO ALTO NETWORKS INC 4.8 %
F5 NETWORKS INC 4.6 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
ISRAEL 9.7 %
JAPAN 4.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 13.5% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 28%
MSCI EAFE 0.38 6%
MSCI Emg. Mkts. 0.38 6%

Technical Indicators
Recent close $30.46
30d moving avg. $27.09
Annualized volatility 27.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCBR
Ticker Fund
Name		 Overlap1
vs WCBR
(%)		 Expense
ratio
(bp)		 Savings
vs WCBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCBR
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 58.0 60 -15 2.8 +1.1
BUG Global X Cybersecurity ETF 55.5 51 -6 2.7 +1.0
SPAM Themes Cybersecurity ETF 51.5 35 10 1.9 +0.2
IHAK iShares Cybersecurity & Tech ETF 50.0 47 -2 3.5 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 47.2 60 -15 3.9 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 28.6 69 -24 -0.6 -2.3
FITE SPDR S&P Kensho Future Security ETF 26.3 45 0 2.3 +0.6
WFH Direxion Work From Home ETF 25.0 45 0 3.9 +2.2
XDAT Franklin Exponential Data ETF 22.8 50 -5 2.0 +0.3
TRFK Pacer Data and Digital Revolution ETF 19.3 60 -15 3.5 +1.8
CLOD Themes Cloud Computing ETF 18.5 35 10 3.0 +1.3
WCLD WisdomTree Cloud Computing Fund 16.8 45 0 1.4 -0.3
SPRX Spear Alpha ETF 14.7 75 -30 -0.0 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.9 49 -4 3.8 +2.1
XITK SPDR FactSet Innovative Technology ETF 13.2 45 0 0.4 -1.3
IGV iShares Expanded Tech-Software Sector ETF 12.7 41 4 2.7 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 12.2 60 -15 1.3 -0.4
CLOU Global X Cloud Computing ETF 12.1 68 -23 1.9 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.9 57 -12 3.9 +2.2
FXL First Trust Technology AlphaDEX Fund 11.7 61 -16 5.7 +4.0
ITEQ BlueStar Israel Technology ETF 11.7 75 -30 2.0 +0.3
DAT ProShares Big Data Refiners ETF 11.6 58 -13 2.0 +0.3
ISRA VanEck Israel ETF 11.4 59 -14 7.4 +5.7
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 -24 4.4 +2.7
DTEC ALPS Disruptive Technologies ETF 10.4 50 -5 3.8 +2.1
SKYY First Trust Cloud Computing ETF 10.1 60 -15 3.0 +1.3
KNCT Invesco Next Gen Connectivity ETF 10.0 40 5 5.2 +3.5
EIS iShares MSCI Israel ETF 9.7 58 -13 8.2 +6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.7 40 5 3.8 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 -3 1.6 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 -30 3.2 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 0 3.0 +1.3
ABFL Abacus FCF Leaders ETF 9.0 59 -14 5.4 +3.7
TMAT Main Thematic Innovation ETF 9.0 164 -119 -1.5 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 -4 4.3 +2.6
FDTX Fidelity Disruptive Technology ETF 8.7 50 -5 2.8 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 4.1 +2.4
XSW SPDR S&P Software & Services ETF 8.6 35 10 1.8 +0.1
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.4 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 8.1 59 -14 6.2 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.8 20 25 5.0 +3.3
BWEB Bitwise Web3 ETF 7.4 85 -40 0.2 -1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 5 5.6 +3.9
XT iShares Exponential Technologies ETF 6.8 46 -1 5.6 +3.9
PRAY FIS Christian Stock Fund 6.3 69 -24 5.4 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 25 4.2 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 6.2 75 -30 3.9 +2.2
OPTZ Optimize Strategy Index ETF 6.1 50 -5 5.1 +3.4
FCLD Fidelity Cloud Computing ETF 6.1 39 6 3.1 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -30 3.3 +1.6
CSMD Congress SMid Growth ETF 5.9 69 -24 4.0 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 6 3.7 +2.0
FDN First Trust Dow Jones Internet Index Fund 5.8 52 -7 3.2 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 5.7 75 -30 3.0 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 30 5.4 +3.7
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.5 +1.8
TTAC FCF US Quality ETF 5.5 59 -14 6.2 +4.5
SIXG Defiance Connective Technologies ETF 5.4 30 15 4.2 +2.5
TRFM AAM Transformers ETF 5.3 49 -4 1.7 +0.0
XPND First Trust Expanded Technology ETF 5.3 65 -20 4.1 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 -13 4.0 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 5.1 47 -2 5.0 +3.3
ARKW ARK Next Generation Internet ETF 5.0 87 -42 -0.6 -2.3
CHGX AXS Change Finance ESG ETF 5.0 49 -4 4.9 +3.2
LST Leuthold Select Industries ETF 4.9 91 -46 5.6 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 4.2 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -20 4.2 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -20 4.6 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -40 2.3 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -50 0.6 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -25 1.4 -0.3
FFTY Innovator IBD 50 ETF 4.4 80 -35 -0.4 -2.1
TXS Texas Capital Texas Equity Index ETF 4.3 49 -4 5.8 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -14 2.9 +1.2
OCFS Otter Creek Focus Strategy ETF 4.2 85 -40 3.7 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -30 3.1 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -55 4.4 +2.7
XTL SPDR S&P Telecom ETF 4.2 35 10 2.5 +0.8
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 10 3.3 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -4 4.6 +2.9
TOGA Tremblant Global ETF 4.0 69 -24 1.7 +0.0
VOT Vanguard Mid-Cap Growth ETF 4.0 7 38 3.6 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -7 6.0 +4.3
VGT Vanguard Information Technology ETF 3.8 10 35 4.3 +2.6
FTGS First Trust Growth Strength ETF 3.8 60 -15 5.0 +3.3
IYW iShares U.S. Technology ETF 3.8 40 5 4.2 +2.5
IGM iShares Expanded Tech Sector ETF 3.7 41 4 4.2 +2.5
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 22 3.4 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 37 4.3 +2.6
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 27 3.9 +2.2
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 6.7 +5.0
XLK Technology Select Sector SPDR Fund 3.6 8 37 4.8 +3.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 -10 0.8 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -45 4.1 +2.4
IZRL ARK Israel Innovative Technology ETF 3.5 49 -4 1.2 -0.6
HLGE Hartford Longevity Economy ETF 3.5 44 1 6.4 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -20 3.4 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -15 3.8 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 39 4.1 +2.4
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -30 2.6 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -20 3.7 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -35 6.3 +4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 -10 4.7 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 25 3.5 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 17 4.3 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -30 3.9 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -20 5.1 +3.4
SPGP Invesco S&P 500 GARP ETF 3.1 34 11 9.5 +7.8
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 25 4.3 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -20 5.2 +3.5
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 32 6.4 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -15 10.1 +8.4
XNTK SPDR NYSE Technology ETF 2.8 35 10 3.9 +2.2
ACTV LeaderShares Activist Leaders ETF 2.8 75 -30 5.5 +3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 6 3.8 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 4 5.3 +3.6
KONG Formidable Fortress ETF 2.7 89 -44 5.9 +4.2
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 0 6.2 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -23 4.2 +2.5
BIBL Inspire 100 ETF 2.7 35 10 5.3 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 14 2.5 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -14 3.9 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 5 6.2 +4.5
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 16 4.8 +3.1
ABLG Abacus FCF International Leaders ETF 2.5 59 -14 6.2 +4.5
METV Roundhill Ball Metaverse ETF 2.5 59 -14 7.4 +5.7
SRHQ SRH U.S. Quality ETF 2.5 35 10 7.5 +5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 -15 3.7 +2.0
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 20 6.8 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 10 9.8 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 33 5.9 +4.2
QQQ Invesco QQQ Trust Series I 2.4 20 25 4.2 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -14 6.2 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -5 4.1 +2.4
QQQM Invesco NASDAQ 100 ETF 2.4 15 30 4.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -19 2.3 +0.6
PTL Inspire 500 ETF 2.4 9 36 5.5 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -65 5.0 +3.3
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 10 5.1 +3.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -16 1.1 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -14 6.5 +4.8
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -15 4.5 +2.8
VXF Vanguard Extended Market ETF 2.2 6 39 5.0 +3.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -5 4.5 +2.8
SPHB Invesco S&P 500 High Beta ETF 2.2 25 20 4.9 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -4 5.0 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 28 6.0 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -20 3.2 +1.5
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -5 4.5 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -4 6.9 +5.2
IXN iShares Global Tech ETF 2.1 41 4 4.1 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 30 6.0 +4.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 4.1 +2.4
CAML Congress Large Cap Growth ETF 2.0 66 -21 3.2 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 6.9 +5.2
SMRI Bushido Capital US Equity ETF 2.0 71 -26 9.5 +7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 20 5.3 +3.6
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -30 3.7 +2.0
AOTG AOT Growth and Innovation ETF 2.0 75 -30 2.0 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 10 5.3 +3.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 -15 6.9 +5.2
IWO iShares Russell 2000 Growth ETF 1.9 24 21 1.4 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 6.1 +4.4
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 30 1.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 30 5.9 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -23 8.3 +6.6
VO Vanguard Mid-Cap ETF 1.8 4 41 5.9 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -30 5.3 +3.6
USRD Themes US R&D Champions ETF 1.8 29 16 5.0 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 33 4.6 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 30 5.5 +3.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -2 5.6 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 26 5.3 +3.6
FLV American Century Focused Large Cap Value ETF 1.8 42 3 6.8 +5.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 8.7 +7.0
VALQ American Century U.S. Quality Value ETF 1.7 29 16 7.7 +6.0
VEGN US Vegan Climate ETF 1.7 60 -15 4.6 +2.9
GGRW Gabelli Growth Innovators ETF 1.7 90 -45 2.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 6 6.1 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 30 7.3 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -35 4.6 +2.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 4.8 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 19 3.4 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.6 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 7.1 +5.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 37 5.7 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 41 4.1 +2.4
VUG Vanguard Growth ETF 1.6 4 41 4.1 +2.4
TMFC Motley Fool 100 Index ETF 1.6 50 -5 3.7 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -7 5.5 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -13 5.4 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 25 6.6 +4.9
AIEQ AI Powered Equity ETF 1.6 75 -30 5.3 +3.6
BLES Inspire Global Hope ETF 1.6 61 -16 6.9 +5.2
ARKF ARK Fintech Innovation ETF 1.6 75 -30 -0.4 -2.1
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 10 4.9 +3.2
ILCG iShares Morningstar Growth ETF 1.6 4 41 3.9 +2.2
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -4 5.8 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 36 6.2 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 4.0 +2.3
PSET Principal Quality ETF 1.5 15 30 5.4 +3.7
FDG American Century Focused Dynamic Growth ETF 1.5 45 0 2.1 +0.4
PSC Principal U.S. Small-Cap ETF 1.5 38 7 7.0 +5.3
TMFX Motley Fool Next Index ETF 1.5 50 -5 2.8 +1.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 7.2 +5.5
IQM Franklin Intelligent Machines ETF 1.5 50 -5 2.3 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 30 6.4 +4.7
STXM Strive Mid-Cap ETF 1.5 18 27 6.5 +4.8
SFYX SoFi Next 500 ETF 1.5 0 45 5.9 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -4 4.8 +3.1
SFY SoFi Select 500 ETF 1.5 0 45 4.6 +2.9
CGGR Capital Group Growth ETF 1.5 39 6 3.4 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 10 9.4 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.9 +1.2
DARP Grizzle Growth ETF 1.4 75 -30 3.8 +2.1
IWF iShares Russell 1000 Growth ETF 1.4 19 26 4.5 +2.8
VONG Vanguard Russell 1000 Growth ETF 1.4 8 37 4.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 6.2 +4.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 8.1 +6.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -17 3.7 +2.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 4.2 +2.5
FDCF Fidelity Disruptive Communications ETF 1.4 50 -5 3.3 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -15 5.5 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.7 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -20 4.5 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.9 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.7 +4.0
VFLO VictoryShares Free Cash Flow ETF 1.3 39 6 10.9 +9.2
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -40 3.6 +1.9
GLOF iShares Global Equity Factor ETF 1.3 20 25 6.9 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.9 +5.2
TTAI FCF International Quality ETF 1.3 59 -14 7.1 +5.4
IWR iShares Russell Midcap ETF 1.3 19 26 5.9 +4.2
NXTG First Trust Indxx NextG ETF 1.3 70 -25 5.6 +3.9
PWB Invesco Large Cap Growth ETF 1.3 56 -11 2.9 +1.2
IWY iShares Russell Top 200 Growth ETF 1.3 20 25 4.7 +3.0
JGRO JPMorgan Active Growth ETF 1.3 44 1 3.6 +1.9
ITAN Sparkline Intangible Value ETF 1.3 50 -5 6.5 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 30 6.1 +4.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 38 1.9 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 25 5.1 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 30 5.1 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 5.7 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 7.1 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.3 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 32 5.7 +4.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 41 4.4 +2.7
OALC OneAscent Large Cap Core ETF 1.2 86 -41 4.3 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 37 5.2 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 10 6.1 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 25 4.4 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 25 5.8 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 21 7.4 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 40 7.6 +5.9
IVW iShares S&P 500 Growth ETF 1.2 18 27 4.2 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 4.3 +2.6
VOOG Vanguard S&P 500 Growth ETF 1.2 10 35 4.2 +2.5
STXG Strive 1000 Growth ETF 1.2 18 27 4.0 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 6.3 +4.6
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -15 3.8 +2.1
QTUM Defiance Quantum ETF 1.2 40 5 6.6 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 42 7.6 +5.9
GURU Global X Guru Index ETF 1.2 75 -30 4.1 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 30 4.4 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 36 5.0 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 30 4.8 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 30 5.8 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 38 5.2 +3.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.9 +2.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 7.0 +5.3
KRMA Global X Conscious Companies ETF 1.1 43 2 5.9 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 3.2 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 7.0 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 6.2 +4.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 36 4.9 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.5 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.7 +3.0
ACVF American Conservative Values ETF 1.1 75 -30 4.5 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -5 6.1 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -25 2.9 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -5 5.7 +4.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.7 +6.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 25 6.5 +4.8
PEXL Pacer US Export Leaders ETF 1.0 60 -15 5.0 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 7.0 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.6 +8.9
IWM iShares Russell 2000 ETF 1.0 19 26 4.7 +3.0
VTWO Vanguard Russell 2000 ETF 1.0 10 35 4.7 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 5.1 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 6.1 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 33 5.6 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 30 6.5 +4.8
ROE Astoria US Quality Kings ETF 1.0 49 -4 6.7 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 8.3 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -34 5.1 +3.4
TAX Cambria Tax Aware ETF 1.0 49 -4 5.2 +3.5
RSSL Global X Russell 2000 ETF 1.0 8 37 4.7 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 3 4.7 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.4 +4.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.7 +5.0
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -27 6.5 +4.8
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.0 +5.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 5.1 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 10 5.9 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 5 5.9 +4.2
VB Vanguard Small-Cap ETF 0.9 5 40 6.3 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 5.1 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 7.6 +5.9
PBUS Invesco MSCI USA ETF 0.9 4 41 5.1 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 35 4.5 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 27 4.2 +2.5
PNQI Invesco NASDAQ Internet ETF 0.9 60 -15 3.5 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 5.2 +3.5
SCHK Schwab 1000 Index ETF 0.9 5 40 5.3 +3.6
DFUS Dimensional U.S. Equity ETF 0.9 9 36 5.1 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 27 4.9 +3.2
IYY iShares Dow Jones U.S. ETF 0.8 20 25 5.0 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 5.8 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 5.1 +3.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 5.2 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 5.1 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.6 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.5 +3.8
VV Vanguard Large-Cap ETF 0.8 4 41 5.1 +3.4
VTI Vanguard Total Stock Market ETF 0.8 3 42 5.1 +3.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 4.2 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 6.7 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 4.5 +2.8
IWV iShares Russell 3000 ETF 0.8 20 25 5.0 +3.3
RVRB Reverb ETF 0.8 30 15 4.8 +3.1
STXK Strive Small-Cap ETF 0.8 18 27 6.4 +4.7
VTHR Vanguard Russell 3000 ETF 0.8 10 35 5.1 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 5.1 +3.4
IWB iShares Russell 1000 ETF 0.8 15 30 5.1 +3.4
VONE Vanguard Russell 1000 ETF 0.8 8 37 5.2 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 5.5 +3.8
STRV Strive 500 ETF 0.8 5 40 5.0 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -36 3.1 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 6.8 +5.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 5.5 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 6 8.4 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 5.2 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 30 9.4 +7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.9 +3.2
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.7 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -5 5.0 +3.3
VOTE TCW Transform 500 ETF 0.8 5 40 5.1 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 5.1 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 34 5.1 +3.4
RECS Columbia Research Enhanced Core ETF 0.8 15 30 6.1 +4.4
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 27 5.3 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 8.2 +6.5
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.9 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 35 5.4 +3.7
FFND Future Fund Active ETF 0.8 100 -55 4.6 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 4.7 +3.0
BFOR ALPS Barron's 400 ETF 0.7 65 -20 6.1 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 6.3 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 6.2 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 30 6.0 +4.3
FMET Fidelity Metaverse ETF 0.7 39 6 5.2 +3.5
ARTY iShares Future AI & Tech ETF 0.7 47 -2 3.6 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 5.1 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 4.2 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 5.1 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 6.5 +4.8
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.3 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 3 4.9 +3.2
FFOG Franklin Focused Growth ETF 0.7 61 -16 2.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 8.6 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 5.2 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 7.1 +5.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -10 6.2 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 6.3 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 20 4.9 +3.2
APUE ActivePassive U.S. Equity ETF 0.7 45 0 4.9 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.4 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.9 +3.2
FVAL Fidelity Value Factor ETF 0.7 15 30 7.2 +5.5
IWL iShares Russell Top 200 ETF 0.7 15 30 4.9 +3.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 26 5.9 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 3.1 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 6.3 +4.6
URTH iShares MSCI World ETF 0.7 24 21 5.4 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 31 5.9 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.4 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.9 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 8.0 +6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 42 5.4 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 25 4.9 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 27 5.6 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 30 5.0 +3.3
KLMN Invesco MSCI North America Climate ETF 0.7 9 36 5.2 +3.5
IVV iShares Core S&P 500 ETF 0.7 3 42 5.2 +3.5
SPY SPDR S&P 500 ETF Trust 0.7 9 36 5.1 +3.4
VOO Vanguard S&P 500 ETF 0.7 3 42 5.2 +3.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 43 5.2 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 6.3 +4.6
VBR Vanguard Small Cap Value ETF 0.6 7 38 9.4 +7.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.3 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 10.2 +8.5
MGC Vanguard Mega Cap ETF 0.6 7 38 4.9 +3.2
AVUS Avantis U.S. Equity ETF 0.6 15 30 6.1 +4.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 9.4 +7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 15 8.2 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.9 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 5.1 +3.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 -9 6.1 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.6 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 5.0 +3.3
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 20 6.0 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 5.1 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -3.6 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 16 6.7 +5.0
WWJD Inspire International ETF 0.6 80 -35 7.4 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 28 6.1 +4.4
VT Vanguard Total World Stock ETF 0.6 7 38 6.2 +4.5
REVS Columbia Research Enhanced Value ETF 0.6 19 26 7.9 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.4 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 6.0 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 5.6 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 8.9 +7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.5 +3.8
KNO AXS Knowledge Leaders ETF 0.5 78 -33 6.1 +4.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.4 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 9.3 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 33 7.3 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 30 7.5 +5.8
RGEF Rockefeller Global Equity ETF 0.5 55 -10 5.1 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 4.7 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 25 6.7 +5.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 19 6.4 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 19 6.8 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.2 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 5.3 +3.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 30 7.6 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -15 7.8 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 6.0 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 20 7.8 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.3 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.8 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 35 4.5 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 35 7.6 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.9 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 7.1 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 30 7.3 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.3 +5.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 20 5.1 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 27 5.6 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 5.3 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 20 5.5 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 10.1 +8.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 15 5.5 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.3 +4.6
SMMD iShares Russell 2500 ETF 0.4 15 30 6.6 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 9 5.0 +3.3
EBI Longview Advantage ETF 0.4 35 10 6.9 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 6.1 +4.4
YOKE Yoke Core ETF 0.4 42 3 4.4 +2.7
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.7 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 5.6 +3.9
QINT American Century Quality Diversified International ETF 0.4 39 6 7.6 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.2 +6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.1 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 +4.3
INEQ Columbia International Equity Income ETF 0.4 45 0 8.7 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.6 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.4 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 10 7.1 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.4 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.5 +4.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 8.0 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.2 +6.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.3 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.5 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 5.7 +4.0
APIE ActivePassive International Equity ETF 0.3 45 0 7.6 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 30 3.6 +1.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 5.5 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -3 8.3 +6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.3 +4.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 4.8 +3.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 23 8.2 +6.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -4 9.5 +7.8
FDEV Fidelity International Multifactor ETF 0.3 18 27 7.7 +6.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 6.5 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -22 10.5 +8.8
EFA iShares MSCI EAFE ETF 0.3 35 10 7.0 +5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 10 6.8 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.2 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 8.9 +7.2
AVDE Avantis International Equity ETF 0.3 23 22 7.9 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 27 6.9 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 7.5 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.7 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.3 +5.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 9.3 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 7.4 +5.7
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.9 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 7.0 +5.3
EWJ iShares MSCI Japan ETF 0.2 50 -5 6.9 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.9 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 6.9 +5.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.3 +5.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 7.5 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.3 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.7 +5.0
IWD iShares Russell 1000 Value ETF 0.2 19 26 6.6 +4.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 37 6.7 +5.0
DUHP Dimensional US High Profitability ETF 0.2 21 24 6.4 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.8 +6.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 36 6.8 +5.1
FLJP Franklin FTSE Japan ETF 0.2 9 36 7.0 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.9 +5.2
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.9 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 11.0 +9.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -3 7.4 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 8.1 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.1 +5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -35 5.5 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 5.8 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 6.2 +4.5
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.3 +5.6
IWC iShares Micro-Cap ETF 0.2 60 -15 -0.7 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 7.7 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -13 7.8 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 8.0 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 9.2 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 9.2 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.7 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 8.0 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 8 8.8 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 30 9.2 +7.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 6.9 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.4 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 8.2 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 8.0 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.4 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 6.3 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 7.1 +5.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 38 7.8 +6.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 7.0 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 8.0 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.9 +5.2
VPL Vanguard FTSE Pacific ETF 0.1 8 37 7.5 +5.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.5 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 6.3 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.8 +6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 6.0 +4.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 32 3.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 7.0 +5.3
LVOL American Century Low Volatility ETF 0.1 29 16 4.9 +3.2
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.7 +5.0
IVE iShares S&P 500 Value ETF 0.1 18 27 6.4 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.5 +4.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 35 6.5 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 17 10.0 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.6 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 9.8 +8.1
IWX iShares Russell Top 200 Value ETF 0.1 20 25 6.4 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.5 +5.8
ILCV iShares Morningstar Value ETF 0.1 4 41 6.8 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -14 11.5 +9.8
IWN iShares Russell 2000 Value ETF 0.1 24 21 8.1 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 30 8.1 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 7.3 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 7.3 +5.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 8.2 +6.5
STXV Strive 1000 Value ETF 0.1 18 27 8.3 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.7 +7.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 7.3 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.7 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 22 7.8 +6.1
DWM WisdomTree International Equity Fund 0.1 48 -3 7.7 +6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 8.5 +6.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.5 +5.8
HKND Humankind US Stock ETF 0.1 11 34 7.4 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 10.0 +8.3
SCHF Schwab International Equity ETF 0.0 6 39 7.6 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.7 +6.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.3 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 7.5 +5.8
VSGX Vanguard ESG International Stock ETF 0.0 12 33 8.0 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 9.2 +7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 8.2 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 8.4 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.4 +6.7
VXUS Vanguard Total International Stock ETF 0.0 7 38 8.2 +6.5
VTV Vanguard Value ETF 0.0 4 41 7.1 +5.4
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.8 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 7.1 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.4 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 7.4 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 38 7.1 +5.4
INTF iShares International Equity Factor ETF 0.0 15 30 7.9 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 9.7 +8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.6 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.9 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.7 +3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.