WisdomTree Cybersecurity Fund
ALTAR
Score™
0.0% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
1,287.0x P/Sales
ratio
5.4x
P/BV
ratio
7.7x 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) $36
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 29
Wgt avg mkt cap (mns) $13,366
Large cap (>$10bn) 38.2%
Mid cap ($2-10bn) 40.3%
Small cap (<$2bn) 16.8%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
SAILPOINT TECHNOLOGIES HOLDINGS, I 5.4 %
PALO ALTO NETWORKS INC 4.7 %
DATADOG INC CLASS A 4.4 %
DARKTRACE PLC 4.3 %
DATTO HOLDING CORP. 4.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3 %
PING IDENTITY HOLDING CORP. 4.2 %
FORTINET INC 3.9 %
CLOUDFLARE INC CLASS A 3.9 %
AHNLAB INC 3.7 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.7 %
ISRAEL 7.0 %
BRITAIN 4.3 %
SOUTH KOREA 3.7 %
JAPAN 3.6 %
CANADA 1.0 %





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.
-15.2% -1.7% -- -- -7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.42 64%
MSCI EAFE 1.50 43%
MSCI Emg. Mkts. 1.30 25%

Technical Indicators
Recent close $18.18
30d moving avg. $22.59
Annualized volatility 28.8%
Short interest (ETF) 1.3%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 29
Turnover 1.5%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $4,304

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 0.0%


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 52.4 50 -5 1.9 +1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 47.1 60 -15 3.2 +3.2
IHAK iShares Cybersecurity & Tech ETF 41.8 47 -2 3.8 +3.8
HACK ETFMG Prime Cyber Security ETF 40.1 60 -15 3.7 +3.6
XDAT Franklin Exponential Data ETF 25.5 50 -5 3.1 +3.1
PXQ Invesco Dynamic Networking ETF 22.4 63 -18 4.2 +4.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 20.8 68 -23 -1.9 -1.9
FITE SPDR Kensho Future Security ETF 16.6 45 0 3.5 +3.4
WFH Direxion Work From Home ETF 16.3 45 0 0.0 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 -12 5.5 +5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 15.0 55 -10 7.1 +7.1
SPRX Spear Alpha ETF 14.8 75 -30 1.7 +1.7
MVPS Amplify Thematic All-Stars ETF 13.9 49 -4 2.1 +2.1
WCLD WisdomTree Cloud Computing Fund 13.3 45 0 -1.8 -1.8
DAT ProShares Big Data Refiners ETF 12.7 58 -13 0.5 +0.5
IPO Renaissance IPO ETF 12.0 60 -15 6.7 +6.7
XITK SPDR FactSet Innovative Technology ETF 11.7 45 0 -3.2 -3.3
TIME Clockwise Capital Innovation ETF 11.4 95 -50 2.9 +2.9
CLOU Global X Cloud Computing ETF 11.3 68 -23 2.1 +2.1
PUNK Subversive Metaverse ETF 11.3 75 -30 2.4 +2.3
IGV iShares Expanded Tech-Software ETF 11.3 43 2 3.9 +3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.0 58 -13 3.8 +3.7
SKYY First Trust Cloud Computing ETF 10.7 60 -15 4.3 +4.3
WUGI Esoterica NextG Economy ETF 10.5 75 -30 2.3 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -23 3.7 +3.7
LIV Emles (a)Home ETF 9.5 49 -4 5.1 +5.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.9 85 -40 4.8 +4.8
OGIG O'Shares Global Internet Giants ETF 8.7 48 -3 0.0 -0.0
FXL First Trust Technology AlphaDEX Fund 8.2 61 -16 6.6 +6.6
FDN First Trust Dow Jones Internet Index Fund 7.9 51 -6 3.9 +3.9
THNQ ROBO Global Artificial Intelligence ETF 7.9 68 -23 3.3 +3.3
AILG Alpha Intelligent - Large Cap Growth ETF 7.7 85 -40 4.1 +4.0
TECB iShares US Tech Breakthrough Multisector ETF 7.6 40 5 5.5 +5.5
XSW SPDR S&P Software & Services ETF 7.6 35 10 3.9 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 -30 3.5 +3.5
FCLD Fidelity Cloud Computing ETF 7.5 39 6 4.5 +4.4
DTEC ALPS Disruptive Technologies ETF 7.4 50 -5 4.2 +4.1
FPX First Trust US IPO Index Fund 7.3 57 -12 2.5 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 10 5.7 +5.7
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 22 4.3 +4.3
XWEB SPDR S&P Internet ETF 6.7 35 10 -3.0 -3.0
PTF Invesco DWA Technology Momentum ETF 6.5 60 -15 4.7 +4.7
BOSS Global X Founder-Run Companies ETF 6.4 45 0 2.9 +2.9
CTRU ARK Transparency ETF 6.3 55 -10 2.8 +2.8
ITEQ BlueStar Israel Technology ETF 6.2 75 -30 1.7 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -13 5.5 +5.5
WWOW Direxion World Without Waste ETF 5.5 50 -5 0.6 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 38 4.1 +4.1
IZRL ARK Israel Innovative Technology ETF 4.9 49 -4 -7.7 -7.8
IVSG Invesco Select Growth ETF 4.9 48 -3 4.7 +4.7
BTEK BlackRock Future Tech ETF 4.9 88 -43 0.6 +0.6
GGRW Gabelli Growth Innovators ETF 4.8 90 -45 3.2 +3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.8 69 -24 6.5 +6.5
CACG ClearBridge All Cap Growth ETF 4.6 53 -8 4.3 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -14 4.3 +4.2
KNGS UPHOLDINGS Compound Kings ETF 4.4 60 -15 4.4 +4.4
NIFE Direxion Fallen Knives ETF 4.4 50 -5 -6.1 -6.1
XPND First Trust Expanded Technology ETF 4.3 65 -20 5.7 +5.7
ISRA VanEck Israel ETF 4.3 62 -17 7.0 +7.0
FFND Future Fund Active ETF 4.3 101 -56 2.2 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.3 16 29 3.0 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 60 -15 5.2 +5.2
ARKW ARK Web x.0 ETF 4.0 83 -38 -16.8 -16.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -35 8.9 +8.9
PWC Invesco Dynamic Market ETF 3.9 60 -15 6.2 +6.2
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -30 7.3 +7.3
MEME Roundhill MEME ETF 3.9 69 -24 -3.6 -3.6
NFTZ Defiance Digital Revolution ETF 3.9 45 0 -14.6 -14.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -50 2.4 +2.4
JHMT John Hancock Multifactor Technology ETF 3.9 40 5 6.3 +6.2
PSJ Invesco Dynamic Software ETF 3.9 56 -11 3.7 +3.7
TMFS Motley Fool Small Cap Growth ETF 3.8 85 -40 2.7 +2.6
ENTR Entrepreneur 30 Fund 3.7 49 -4 5.3 +5.3
XT iShares Exponential Technologies ETF 3.7 46 -1 4.3 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 30 5.4 +5.4
INNO Harbor Disruptive Innovation ETF 3.6 75 -30 -3.5 -3.6
SLT Pacer Salt High truBeta US Market ETF 3.5 60 -15 0.0 -0.0
FIVG Defiance Next Gen Connectivity ETF 3.5 30 15 6.4 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 3.3 +3.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 20 6.1 +6.1
EGIS 2nd Vote Society Defended ETF 3.2 75 -30 6.8 +6.8
VXF Vanguard Extended Market Index Fund 3.2 6 39 2.6 +2.6
EIS iShares MSCI Israel ETF 3.2 59 -14 7.2 +7.1
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 10 6.8 +6.8
JFWD Jacob Forward ETF 3.1 75 -30 -12.4 -12.4
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 -11 4.6 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 15 4.3 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -18 4.5 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 0 2.1 +2.1
IYW iShares U.S. Technology ETF 2.8 43 2 5.5 +5.5
FDG American Century Focused Dynamic Growth ETF 2.8 45 0 3.2 +3.1
AQGX AI Quality Growth ETF 2.8 97 -52 4.8 +4.8
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 5 6.5 +6.5
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 25 0.9 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 85 -40 6.9 +6.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -2 0.1 +0.1
GIGE SoFi Gig Economy ETF 2.4 59 -14 -6.7 -6.7
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -40 4.4 +4.3
QTUM Defiance Quantum ETF 2.4 40 5 6.3 +6.3
IGM iShares Expanded Tech Sector ETF 2.4 43 2 5.3 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -25 4.4 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 37 5.7 +5.6
VGT Vanguard Information Technology Index Fund 2.4 10 35 5.7 +5.6
IETC iShares Evolved U.S. Technology ETF 2.4 18 27 5.3 +5.2
VO Vanguard Mid-Cap Index Fund 2.4 4 41 5.6 +5.6
MOON Direxion Moonshot Innovators ETF 2.3 65 -20 -21.6 -21.6
IWR iShares Russell Midcap ETF 2.3 19 26 5.9 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 5.8 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 25 5.8 +5.8
IDAT iShares Cloud 5G and Tech ETF 2.2 47 -2 6.4 +6.4
AIQ Global X Future Analytics Tech ETF 2.2 68 -23 5.1 +5.1
ITAN Sparkline Intangible Value ETF 2.1 50 -5 7.0 +7.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 -14 6.7 +6.7
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -20 4.0 +4.0
METV Roundhill Ball Metaverse ETF 2.1 59 -14 4.4 +4.3
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -40 3.0 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 15 9.6 +9.6
IWO iShares Russell 2000 Growth ETF 2.0 24 21 1.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 39 4.5 +4.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 30 1.0 +1.0
STLG iShares Factors US Growth Style ETF 2.0 25 20 7.9 +7.9
SPGP Invesco S&P 500 GARP ETF 2.0 36 9 8.0 +8.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 -5 3.1 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 16 7.6 +7.6
LCG Sterling Capital Focus Equity ETF 1.9 59 -14 5.3 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -4 7.3 +7.3
PDP Invesco DWA Momentum ETF 1.8 62 -17 5.0 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 39 1.5 +1.5
QQQ Invesco QQQ Trust 1.8 20 25 5.5 +5.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 60 -15 5.1 +5.1
QQQM Invesco NASDAQ 100 ETF 1.8 15 30 5.6 +5.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -15 5.1 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 33 5.8 +5.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -20 7.1 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 32 6.0 +6.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 27 6.1 +6.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -19 7.4 +7.4
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 38 2.5 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 5.7 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -14 7.5 +7.5
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 -15 5.1 +5.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -15 4.9 +4.9
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -23 4.8 +4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.6 60 -15 4.9 +4.9
VEGN US Vegan Climate ETF 1.6 60 -15 5.6 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 15 8.1 +8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 25 5.1 +5.0
PNQI Invesco NASDAQ Internet ETF 1.5 60 -15 3.3 +3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 11 5.7 +5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 15 7.1 +7.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 25 8.2 +8.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 108 -63 6.5 +6.5
IUSA Amberwave Invest USA JSG Fund 1.4 67 -22 6.4 +6.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -16 7.0 +7.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 0 4.0 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -7 5.6 +5.5
TMFX Motley Fool Next Index ETF 1.4 50 -5 3.7 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 41 4.6 +4.6
ILCG iShares Morningstar Growth ETF 1.4 4 41 4.5 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 24 3.9 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 30 4.2 +4.1
TMFC Motley Fool 100 Index ETF 1.3 50 -5 4.6 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 33 6.6 +6.5
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -2 -1.2 -1.2
SUBS Fount Subscription Economy ETF 1.2 70 -25 4.9 +4.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 20 9.7 +9.7
VUG Vanguard Growth Index Fund 1.2 4 41 4.9 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 36 6.0 +6.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 17 8.5 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -20 3.9 +3.9
GURU Global X Guru Index ETF 1.2 75 -30 1.4 +1.3
EQUL IQ Engender Equality ETF 1.2 45 0 7.3 +7.3
SPHB Invesco S&P 500 High Beta ETF 1.2 25 20 5.3 +5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 -15 5.4 +5.3
IWF iShares Russell 1000 Growth ETF 1.1 19 26 5.4 +5.4
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 37 5.5 +5.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -40 4.2 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 16 8.1 +8.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 20 4.7 +4.7
FDLO Fidelity Low Volatility Factor ETF 1.1 29 16 5.5 +5.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 30 6.2 +6.2
PEXL Pacer US Export Leaders ETF 1.1 60 -15 6.2 +6.2
SFY SoFi Select 500 ETF 1.0 0 45 5.9 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 41 6.1 +6.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.5 +6.4
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 30 5.8 +5.8
LSLT Salt Low truBeta US Market ETF 1.0 60 -15 0.0 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 5.9 +5.8
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 35 5.9 +5.9
IWM iShares Russell 2000 ETF 1.0 19 26 1.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 41 6.0 +6.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 10 7.4 +7.4
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -14 5.9 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 4.3 +4.3
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -36 4.4 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 28 6.7 +6.7
VTWO Vanguard Russell 2000 Index Fund 1.0 10 35 1.7 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 30 6.7 +6.7
VWID Virtus WMC International Dividend ETF 1.0 49 -4 9.2 +9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 30 6.6 +6.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -5 0.0 -0.0
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -30 6.1 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 30 6.9 +6.9
DEF Invesco Defensive Equity ETF 0.9 53 -8 6.0 +6.0
ZGEN Generation Z ETF 0.9 60 -15 -5.6 -5.6
ACWF iShares MSCI Global Multifactor ETF 0.9 35 10 9.2 +9.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 75 -30 3.6 +3.6
FDMO Fidelity Momentum Factor ETF 0.9 29 16 5.1 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 7.6 +7.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -10 8.4 +8.4
FLRG Fidelity U.S. Multifactor ETF 0.9 29 16 7.7 +7.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 6.4 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 5.0 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 25 8.0 +8.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -4 6.4 +6.4
SFYX Sofi Next 500 ETF 0.8 0 45 6.6 +6.6
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 18 7.4 +7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -25 -12.8 -12.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 5.1 +5.1
GBGR Global Beta Momentum-Growth ETF 0.8 29 16 1.9 +1.9
NULC Nuveen ESG Large-Cap ETF 0.8 20 25 5.9 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 9.1 +9.1
IPOS Renaissance International IPO ETF 0.8 80 -35 -1.5 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 36 6.0 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 9.5 +9.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 5.5 +5.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 26 7.3 +7.3
HLGE Hartford Longevity Economy ETF 0.7 44 1 8.0 +7.9
ETHO Etho Climate Leadership U.S. ETF 0.7 48 -3 4.6 +4.6
GRZZ Grizzle Growth ETF 0.7 75 -30 6.5 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -5 5.6 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 36 6.3 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 6.8 +6.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 15 6.4 +6.3
VB Vanguard Small-Cap ETF 0.7 5 40 6.1 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 4 6.7 +6.7
IQSU IQ Candriam ESG US Equity ETF 0.7 9 36 5.9 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 5.6 +5.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 39 5.6 +5.6
VOTE Engine No. 1 Transform 500 ETF 0.7 5 40 5.9 +5.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 28 7.6 +7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 30 7.0 +7.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 25 8.7 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 25 6.2 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 5.9 +5.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 5.8 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 42 5.6 +5.6
VV Vanguard Large-Cap Index Fund 0.6 4 41 5.8 +5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 25 6.5 +6.5
VTI Vanguard Total Stock Market Index Fund 0.6 3 42 5.5 +5.4
XLK Technology Select Sector SPDR Fund 0.6 10 35 5.9 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 43 5.9 +5.9
SCHK Schwab 1000 Index ETF 0.6 5 40 5.9 +5.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 5.9 +5.9
IWV iShares Russell 3000 ETF 0.6 20 25 5.5 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 42 5.9 +5.9
VTHR Vanguard Russell 3000 Index Fund 0.6 10 35 5.6 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 30 6.1 +6.0
IYY iShares Dow Jones U.S. ETF 0.6 20 25 5.7 +5.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 5 7.3 +7.2
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 41 5.9 +5.9
VONE Vanguard Russell 1000 ETF 0.6 8 37 5.9 +5.9
IWB iShares Russell 1000 ETF 0.6 15 30 5.9 +5.8
LGBT LGBTQ + ESG100 ETF 0.6 75 -30 5.0 +5.0
VIRS Pacer BioThreat Strategy ETF 0.6 70 -25 7.0 +6.9
CGGR Capital Group Growth ETF 0.6 39 6 4.6 +4.5
DFUS Dimensional U.S. Equity ETF 0.6 11 34 5.9 +5.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 28 5.5 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 5.3 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 16 6.2 +6.2
SMDY Syntax Stratified MidCap ETF 0.6 35 10 6.8 +6.8
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -7 5.9 +5.8
VDNI V-Shares US Leadership Diversity ETF 0.5 29 16 6.2 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 23 5.5 +5.5
FMIL Fidelity New Millennium ETF 0.5 59 -14 6.7 +6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 31 7.4 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 2.7 +2.7
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -15 1.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 32 8.0 +7.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 -15 8.4 +8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 27 6.0 +6.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.5 +2.5
IUSS Invesco Strategic US Small Company ETF 0.5 23 22 6.2 +6.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 32 5.7 +5.7
EWJE iShares MSCI Japan Equal Weighted ETF 0.5 15 30 6.9 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 30 6.4 +6.3
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 30 5.8 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 45 5.9 +5.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 38 5.1 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 8.4 +8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 33 7.6 +7.6
BFOR Barron's 400 ETF 0.5 70 -25 8.6 +8.6
RECS Columbia Research Enhanced Core ETF 0.5 15 30 7.0 +6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 20 6.3 +6.3
AVUS Avantis U.S. Equity ETF 0.5 15 30 6.8 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 7.6 +7.6
DWMF WisdomTree International Multifactor Fund 0.5 38 7 7.4 +7.4
IXN iShares Global Tech ETF 0.5 43 2 5.3 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 7.2 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 5.9 +5.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -30 0.0 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 6.5 +6.5
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -15 4.2 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 22 7.3 +7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 36 6.0 +6.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -44 6.4 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 40 7.5 +7.5
TOK iShares MSCI Kokusai ETF 0.5 25 20 5.9 +5.8
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 40 7.5 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 35 7.4 +7.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 0.5 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 5.9 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 25 7.1 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 15 6.8 +6.8
URTH iShares MSCI World ETF 0.4 24 21 5.9 +5.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 3 6.7 +6.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 13 6.6 +6.6
KRMA Global X Conscious Companies ETF 0.4 43 2 6.2 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 5.9 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 31 5.9 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 7.0 +7.0
ACWI iShares MSCI ACWI ETF 0.4 32 13 6.1 +6.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 25 6.2 +6.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -43 5.8 +5.8
VT Vanguard Total World Stock ETF 0.4 8 37 6.3 +6.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 7 9.8 +9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 3.0 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 5.7 +5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -10 4.5 +4.4
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 25 5.8 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 25 6.2 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 5.6 +5.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 33 6.2 +6.1
AVIV Avantis International Large Cap Value ETF 0.4 25 20 9.9 +9.9
YPS Arrow Reverse Cap 500 ETF 0.3 29 16 6.1 +6.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -20 6.4 +6.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 25 4.9 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 15 6.2 +6.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 15 6.0 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -13 6.5 +6.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 10 6.5 +6.5
IUSG iShares Core S&P US Growth ETF 0.3 4 41 5.7 +5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 7.4 +7.4
FCPI Fidelity Stocks for Inflation ETF 0.3 29 16 8.7 +8.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 6.8 +6.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 16 7.7 +7.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 7.5 +7.5
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 37 7.4 +7.3
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 30 6.1 +6.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 13 5.8 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -4 5.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 22 6.7 +6.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 35 5.6 +5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 5.7 +5.7
IVW iShares S&P 500 Growth ETF 0.3 18 27 5.5 +5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -35 5.8 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 9.0 +9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 33 5.5 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 26 6.6 +6.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.7 +6.7
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 10 5.8 +5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 20 6.0 +6.0
MGC Vanguard Mega Cap Index Fund 0.3 7 38 5.9 +5.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -3 8.6 +8.6
DUHP Dimensional US High Profitability ETF 0.3 22 23 7.7 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -18 8.4 +8.4
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 17 7.2 +7.2
FDEV Fidelity Targeted International Factor ETF 0.3 39 6 6.9 +6.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -25 2.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 5.8 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 22 6.8 +6.8
BLES Inspire Global Hope Large Cap ETF 0.2 52 -7 5.7 +5.7
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -32 8.1 +8.1
RESD WisdomTree International ESG Fund 0.2 30 15 7.0 +7.0
EWJ iShares MSCI Japan ETF 0.2 51 -6 6.8 +6.8
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 16 6.7 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -30 5.6 +5.6
EWJV iShares MSCI Japan Value ETF 0.2 15 30 9.2 +9.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 -1 6.9 +6.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 15 6.5 +6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 3 5.9 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 7.2 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 30 7.8 +7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 33 5.9 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 7.1 +7.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 33 8.8 +8.7
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 20 7.3 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 34 6.3 +6.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 30 5.8 +5.8
GWX SPDR S&P International Small Cap ETF 0.2 40 5 4.3 +4.3
ACVF American Conservative Values ETF 0.2 75 -30 5.2 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -13 7.8 +7.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 10 7.0 +7.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -12 6.2 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 18 5.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 41 6.4 +6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 18 5.6 +5.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -3 7.4 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 11 6.7 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 36 6.1 +6.1
FLJP Franklin FTSE Japan ETF 0.2 9 36 7.3 +7.3
IUS Invesco Strategic US ETF 0.2 19 26 6.8 +6.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 37 6.0 +6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 35 5.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 15 7.0 +7.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -38 5.2 +5.2
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 42 6.1 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 6.6 +6.6
SXQG 6 Meridian Quality Growth ETF 0.2 100 -55 5.2 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 18 5.9 +5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 25 5.9 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 16 5.7 +5.6
FSMD Fidelity Small-Mid Factor ETF 0.2 29 16 8.4 +8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -35 9.5 +9.5
IVV iShares Core S&P 500 ETF 0.2 3 42 6.0 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.6 +6.6
VOO VANGUARD S&P 500 ETF 0.2 3 42 6.0 +6.0
SPY SPDR S&P 500 ETF Trust 0.2 9 36 5.9 +5.9
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -4 5.5 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 36 7.3 +7.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 0 7.1 +7.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -10 7.0 +7.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 42 6.0 +6.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -15 5.4 +5.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -15 5.4 +5.3
QINT American Century Quality Diversified International ETF 0.2 39 6 8.7 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.9 +5.9
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -15 5.6 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.1 19 26 9.1 +9.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 32 1.9 +1.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 36 0.0 -0.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -15 5.4 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -7 5.7 +5.7
SMMD iShares Russell 2500 ETF 0.1 15 30 6.4 +6.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.7 +6.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 21 7.6 +7.6
STLV iShares Factors US Value Style ETF 0.1 25 20 8.8 +8.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 6.9 +6.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 6.6 +6.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.2 +7.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 6.7 +6.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 37 7.1 +7.0
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.9 +6.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 7 10.1 +10.1
DIHP Dimensional International High Profitability ETF 0.1 29 16 7.0 +6.9
AVDE Avantis International Equity ETF 0.1 23 22 7.7 +7.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.6 +6.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 15 6.4 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.9 +6.9
IWN iShares Russell 2000 Value ETF 0.1 24 21 2.2 +2.2
VPL Vanguard FTSE Pacific ETF 0.1 8 37 7.2 +7.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 30 2.6 +2.6
EFV iShares MSCI EAFE Value ETF 0.1 39 6 8.6 +8.6
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 16 8.9 +8.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.6 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 5.6 +5.6
EFA iShares MSCI EAFE ETF 0.1 32 13 6.7 +6.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 7.3 +7.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.8 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 35 6.0 +5.9
EFG iShares MSCI EAFE Growth ETF 0.1 40 5 4.5 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 40 6.9 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 35 5.9 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 9.0 +9.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 10 6.4 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 7.1 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 5 7.8 +7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 6.3 +6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -26 7.1 +7.1
DWM WisdomTree International Equity Fund 0.1 48 -3 7.9 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 34 6.1 +6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 20 7.0 +7.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 15 6.9 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 6.8 +6.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 33 7.8 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 9.2 +9.2
WKLY SoFi Weekly Dividend ETF 0.1 49 -4 7.5 +7.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 25 7.1 +7.0
VYMI Vanguard International High Dividend Yield ETF 0.1 27 18 10.2 +10.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 36 7.3 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 7.3 +7.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.7 +6.7
IVE iShares S&P 500 Value ETF 0.1 18 27 6.6 +6.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 35 6.6 +6.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -5 6.1 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 7.4 +7.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 20 7.1 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.9 +6.9
IUSV iShares Core S&P U.S. Value ETF 0.0 4 41 6.8 +6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 11.8 +11.8
VTV Vanguard Value Index Fund 0.0 4 41 7.3 +7.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 6 6.7 +6.7
SQEW LeaderShares Equity Skew ETF 0.0 75 -30 6.3 +6.3
ILCV iShares Morningstar Value ETF 0.0 4 41 7.1 +7.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -4 7.2 +7.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 7.1 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 5.6 +5.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 38 7.2 +7.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 15 6.6 +6.6
VSGX Vanguard ESG International Stock ETF 0.0 12 33 7.2 +7.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 28 6.2 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 8.4 +8.4
SCHF Schwab International Equity ETF 0.0 6 39 7.3 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 6 7.2 +7.2
VXUS Vanguard Total International Stock ETF 0.0 8 37 7.4 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.0 +8.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 22 7.8 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.7 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 7.4 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.4 +7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +5.7
DFIS Dimensional International Small Cap ETF 0.0 39 6 5.6 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 6 7.1 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 8.0 +8.0
HKND Humankind US Stock ETF 0.0 11 34 6.8 +6.8
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 36 7.1 +7.1
SPEU SPDR Portfolio Europe ETF 0.0 9 36 6.8 +6.8
VGK Vanguard FTSE Europe ETF 0.0 8 37 6.9 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 34 8.6 +8.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 10.6 +10.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 10.2 +10.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 8.7 +8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 6 9.3 +9.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.9 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 11 8.3 +8.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 3.6 %
Divided by: Fwd. P/BV 7.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.44
 
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.