WisdomTree Cybersecurity Fund
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.1x P/Sales
ratio		 6.4x
P/BV
ratio		 6.2x 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) $41,540
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $29.34
30d moving avg. $31.54
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

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 644 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 59.5 51 -6 2.7 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 59.0 60 -15 3.1 +1.1
SPAM Themes Cybersecurity ETF 50.8 35 10 2.5 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 48.1 60 -15 4.2 +2.3
IHAK iShares Cybersecurity & Tech ETF 47.4 47 -2 4.6 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 34.0 69 -24 -0.8 -2.7
WFH Direxion Work From Home ETF 30.3 45 0 3.7 +1.8
XDAT Franklin Exponential Data ETF 27.7 50 -5 2.5 +0.6
WCLD WisdomTree Cloud Computing Fund 20.5 45 0 1.8 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 20.4 45 0 1.6 -0.4
CLOD Themes Cloud Computing ETF 19.6 35 10 3.7 +1.7
DAT ProShares Big Data Refiners ETF 17.9 58 -13 2.7 +0.8
SPRX Spear Alpha ETF 16.4 75 -30 1.1 -0.8
TRFK Pacer Data and Digital Revolution ETF 15.5 60 -15 3.0 +1.0
MID American Century Mid Cap Growth Impact ETF 14.7 45 0 3.5 +1.6
IGV iShares Expanded Tech-Software Sector ETF 14.7 41 4 3.3 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 13.8 45 0 -0.0 -2.0
ITEQ BlueStar Israel Technology ETF 13.3 75 -30 1.8 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 12.9 48 -3 2.3 +0.4
TMAT Main Thematic Innovation ETF 12.2 164 -119 -1.5 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.2 57 -12 4.2 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 -30 3.0 +1.0
ISRA VanEck Israel ETF 11.9 59 -14 6.9 +4.9
CLOU Global X Cloud Computing ETF 11.7 68 -23 2.5 +0.5
SKYY First Trust Cloud Computing ETF 11.7 60 -15 3.2 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.3 45 0 2.6 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 11.2 60 -15 5.4 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.9 49 -4 3.8 +1.8
FDTX Fidelity Disruptive Technology ETF 10.8 50 -5 2.7 +0.7
AGIQ Sofi Agentic AI ETF 10.4 69 -24 1.9 -0.1
EIS iShares MSCI Israel ETF 10.0 58 -13 7.6 +5.6
ABOT Abacus FCF Innovation Leaders ETF 9.9 69 -24 5.3 +3.3
DTEC ALPS Disruptive Technologies ETF 9.8 50 -5 3.8 +1.9
KNCT Invesco Next Gen Connectivity ETF 9.7 40 5 4.7 +2.7
XSW State Street SPDR S&P Software & Services ETF 8.9 35 10 3.2 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 5.9 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 4.3 +2.3
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
FXL First Trust Technology AlphaDEX Fund 8.2 61 -16 6.2 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 5 4.0 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 7.8 59 -14 5.2 +3.3
BWEB Bitwise Web3 ETF 7.4 85 -40 0.0 -1.9
SAMM Strategas Macro Momentum ETF 7.3 66 -21 2.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 -4 5.0 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 25 4.9 +2.9
FDN First Trust Dow Jones Internet Index Fund 6.7 52 -7 3.5 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 6.7 75 -30 3.3 +1.3
ARKW ARK Next Generation Internet ETF 6.6 87 -42 0.8 -1.2
CHGX AXS Change Finance ESG ETF 6.6 49 -4 5.4 +3.4
PRAY FIS Christian Stock Fund 6.5 69 -24 5.2 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 25 4.7 +2.7
CSMD Congress SMid Growth ETF 6.2 69 -24 3.9 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -25 1.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -20 2.5 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 6 2.9 +1.0
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.9 +1.9
FTGS First Trust Growth Strength ETF 5.7 60 -15 4.8 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -20 4.7 +2.7
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 22 3.4 +1.5
XT iShares Exponential Technologies ETF 5.6 46 -1 4.7 +2.8
TTAC FCF US Quality ETF 5.5 59 -14 6.0 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 10 4.3 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -13 4.7 +2.7
LIVR Intelligent Livermore ETF 5.4 69 -24 3.5 +1.5
TXS Texas Capital Texas Equity Index ETF 5.4 49 -4 6.1 +4.2
SIXG Defiance Connective Technologies ETF 5.3 30 15 4.1 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -20 4.4 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -30 2.8 +0.8
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -30 2.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 30 4.9 +3.0
VOT Vanguard Mid-Cap Growth ETF 4.8 7 38 3.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 3.5 +1.5
TOGA Tremblant Global ETF 4.5 69 -24 2.4 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 3.0 +1.0
TRFM AAM Transformers ETF 4.3 49 -4 1.3 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -40 8.1 +6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 6.3 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 37 4.1 +2.1
AGRW Allspring LT Large Growth ETF 4.0 35 10 3.7 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -55 5.0 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 -4 7.2 +5.2
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 27 3.9 +1.9
USRD Themes US R&D Champions ETF 3.9 29 16 4.9 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 17 4.3 +2.3
NBDS Neuberger Berman Disrupters ETF 3.9 55 -10 0.8 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -35 6.4 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -20 2.1 +0.1
HLGE Hartford Longevity Economy ETF 3.7 44 1 6.3 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -30 3.7 +1.7
XLK The Technology Select Sector SPDR Fund 3.7 8 37 4.5 +2.5
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 7.5 +5.5
XPND First Trust Expanded Technology ETF 3.6 65 -20 3.9 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -14 2.1 +0.1
IYW iShares U.S. Technology ETF 3.6 40 5 4.0 +2.0
VGT Vanguard Information Technology ETF 3.5 9 36 4.0 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -40 3.2 +1.3
IZRL ARK Israel Innovative Technology ETF 3.5 49 -4 1.5 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 14 2.7 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -15 4.0 +2.0
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 4.9 +2.9
IGM iShares Expanded Tech Sector ETF 3.4 41 4 3.9 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -30 2.7 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -5 4.5 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -20 4.8 +2.8
LST Leuthold Select Industries ETF 3.2 91 -46 5.4 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -7 6.4 +4.4
IPO Renaissance IPO ETF 3.1 60 -15 3.6 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 5.7 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -15 4.9 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -45 4.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 39 4.3 +2.3
PWB Invesco Large Cap Growth ETF 3.0 56 -11 2.7 +0.7
BEEX BeeHive ETF 2.9 84 -39 4.4 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 4.1 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 4.2 +2.3
METV Roundhill Ball Metaverse ETF 2.9 59 -14 9.4 +7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 10 10.2 +8.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -14 4.3 +2.3
TEXN iShares Texas Equity ETF 2.8 20 25 6.2 +4.3
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 10 4.8 +2.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 5.3 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -15 7.0 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -36 0.8 -1.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 8.1 +6.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -14 5.9 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 25 5.8 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -15 5.4 +3.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 6.4 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 6.1 +4.1
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -5 4.5 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 20 4.3 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -40 3.1 +1.2
PTL Inspire 500 ETF 2.5 9 36 5.5 +3.5
CGGR Capital Group Growth ETF 2.5 39 6 3.5 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 -1.2 -3.1
SRHQ SRH U.S. Quality ETF 2.4 35 10 7.8 +5.9
QTUM Defiance Quantum ETF 2.4 40 5 5.5 +3.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 5.0 +3.1
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 4.5 +2.5
KONG Formidable Fortress ETF 2.3 89 -44 6.5 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -19 1.2 -0.8
XTL State Street SPDR S&P Telecom ETF 2.3 35 10 1.7 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 25 3.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 0 5.3 +3.4
FPX First Trust US Equity Opportunities ETF 2.3 61 -16 1.1 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -4 3.9 +1.9
FDCF Fidelity Disruptive Communications ETF 2.3 50 -5 4.4 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -4 4.9 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -23 6.2 +4.2
XNTK State Street SPDR NYSE Technology ETF 2.3 35 10 3.7 +1.8
GEW Cambria Global EW ETF 2.3 29 16 0.0 -2.0
QQQ Invesco QQQ Trust Series I 2.3 20 25 4.2 +2.2
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 4.3 +2.3
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 3.8 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -15 8.0 +6.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -23 3.8 +1.8
TMFC Motley Fool 100 Index ETF 2.2 50 -5 3.5 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -4 4.4 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -34 6.4 +4.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 2.5 +0.5
IXN iShares Global Tech ETF 2.1 41 4 3.5 +1.6
BIBL Inspire 100 ETF 2.1 35 10 5.3 +3.4
YNOT Horizon Digital Frontier ETF 2.1 75 -30 3.2 +1.2
VEGN US Vegan Climate ETF 2.1 60 -15 4.7 +2.7
VO Vanguard Mid-Cap ETF 2.0 4 41 6.1 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -65 4.8 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 -4 6.2 +4.3
FLV American Century Focused Large Cap Value ETF 2.0 42 3 6.9 +5.0
ABLG Abacus FCF International Leaders ETF 2.0 59 -14 6.7 +4.7
ABFL Abacus FCF Leaders ETF 2.0 59 -14 5.1 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -10 4.4 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 5.8 +3.9
CAML Congress Large Cap Growth ETF 1.9 66 -21 3.7 +1.8
FSCS First Trust SMID Capital Strength ETF 1.9 60 -15 7.4 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 19 3.4 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 33 4.7 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 4.7 +2.8
ACTV LeaderShares Activist Leaders ETF 1.9 75 -30 5.6 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 30 5.9 +3.9
VALQ American Century U.S. Quality Value ETF 1.9 29 16 8.1 +6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 30 8.3 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 27 4.1 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 5.0 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 36 6.5 +4.5
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 9 3.8 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -30 5.7 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -15 7.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 41 4.0 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -20 4.8 +2.8
AOTG AOT Growth and Innovation ETF 1.8 75 -30 2.1 +0.1
ABIG Argent Large Cap ETF 1.8 49 -4 5.4 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -15 5.8 +3.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 7.1 +5.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 35 4.9 +2.9
VXF Vanguard Extended Market ETF 1.8 5 40 4.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 30 6.3 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 26 5.6 +3.6
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 5.9 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -13 5.7 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.6 +4.7
VUG Vanguard Growth ETF 1.7 4 41 4.2 +2.3
BUL Pacer US Cash Cows Growth ETF 1.7 60 -15 5.4 +3.4
KRMA Global X Conscious Companies ETF 1.7 43 2 6.1 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 6.8 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 5.1 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 24 3.8 +1.9
IQM Franklin Intelligent Machines ETF 1.7 50 -5 2.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 6.4 +4.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 7.1 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 5.6 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 5.2 +3.2
PSC Principal U.S. Small-Cap ETF 1.6 38 7 7.2 +5.3
IWR iShares Russell Midcap ETF 1.6 19 26 6.5 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 7.0 +5.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 41 6.4 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 7.0 +5.1
ILCG iShares Morningstar Growth ETF 1.6 4 41 3.9 +1.9
TOLL Tema Durable Quality ETF 1.6 75 -30 5.3 +3.3
FTCS First Trust Capital Strength ETF 1.6 55 -10 6.0 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 4.5 +2.6
ALIL Argent Focused Small Cap ETF 1.5 74 -29 7.0 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -14 6.1 +4.1
IWF iShares Russell 1000 Growth ETF 1.5 19 26 4.4 +2.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 6 10.5 +8.5
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -15 8.6 +6.7
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 4.5 +2.5
BLES Inspire Global Hope ETF 1.5 61 -16 7.0 +5.0
FMKT The Free Markets ETF 1.5 76 -31 3.6 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -50 0.3 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 3.8 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -25 2.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 4.0 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 28 6.1 +4.2
STXM Strive Mid-Cap ETF 1.5 18 27 6.7 +4.7
JGRO JPMorgan Active Growth ETF 1.4 44 1 3.6 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 32 6.0 +4.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 4.4 +2.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -4 7.0 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -20 4.3 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 10 6.3 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 6.2 +4.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 7.2 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 35 6.2 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.3 +4.3
ARKF ARK Fintech Innovation ETF 1.4 75 -30 0.3 -1.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 7.1 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 10 5.3 +3.3
GURU Global X Guru Index ETF 1.4 75 -30 3.1 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -15 10.8 +8.8
HGRO Hedgeye Quality Growth ETF 1.3 70 -25 3.4 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 7.2 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 6.1 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 7.3 +5.4
IWO iShares Russell 2000 Growth ETF 1.3 24 21 0.9 -1.1
TTAI FCF International Quality ETF 1.3 59 -14 7.3 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 5.8 +3.8
OALC OneAscent Large Cap Core ETF 1.3 86 -41 4.2 +2.2
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 6.5 +4.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 37 5.6 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 41 6.1 +4.1
SFYX SoFi Next 500 ETF 1.3 0 45 6.2 +4.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 20 4.7 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 30 4.6 +2.6
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 41 4.3 +2.3
IVW iShares S&P 500 Growth ETF 1.3 18 27 4.1 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 38 5.2 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -15 7.1 +5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 41 4.2 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 7.0 +5.0
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 35 1.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 1.2 7 38 4.2 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.5 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 30 4.3 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 36 5.0 +3.0
OPTZ Optimize Strategy Index ETF 1.2 50 -5 4.9 +3.0
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -15 3.5 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 25 6.0 +4.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 10 4.8 +2.8
ITAN Sparkline Intangible Value ETF 1.2 50 -5 6.8 +4.8
FFOG Franklin Focused Growth ETF 1.2 61 -16 2.6 +0.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -30 7.9 +5.9
FDG American Century Focused Dynamic Growth ETF 1.2 45 0 2.1 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 8.2 +6.2
IWY iShares Russell Top 200 Growth ETF 1.2 20 25 4.5 +2.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 5.7 +3.8
STXG Strive 1000 Growth ETF 1.2 18 27 3.9 +2.0
GLOF iShares Global Equity Factor ETF 1.2 20 25 6.8 +4.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 38 1.9 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 7.0 +5.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 7.6 +5.7
ACVF American Conservative Values ETF 1.1 75 -30 4.4 +2.4
GQI Natixis Gateway Quality Income ETF 1.1 34 11 5.1 +3.2
SFY SoFi Select 500 ETF 1.1 0 45 4.5 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 4.1 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 5.9 +3.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 36 4.9 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 3 4.7 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.5 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 5.3 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 7.1 +5.1
DARP Grizzle Growth ETF 1.0 75 -30 2.8 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 30 6.2 +4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 9.0 +7.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 25 5.2 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 4.9 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.6 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 39 3.1 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 27 5.9 +4.0
DAK Dakota Active Equity ETF 1.0 43 2 4.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 3.2 +1.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 7.0 +5.0
PEXL Pacer US Export Leaders ETF 1.0 60 -15 4.8 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 33 6.1 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 30 4.8 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.6 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 5.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 4.5 +2.5
TMFX Motley Fool Next Index ETF 1.0 50 -5 3.4 +1.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 4.3 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 6.1 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.7 +8.7
AVUQ Avantis U.S. Quality ETF 1.0 15 30 4.5 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -5 5.6 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 10 6.2 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 5 6.2 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 7.5 +5.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.1 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.4 +3.5
FFND Future Fund Active ETF 0.9 100 -55 3.9 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.2 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 5.1 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.7 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.5 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.7 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 30 9.2 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 5.0 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 5.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 16 5.5 +3.5
NXTG First Trust Indxx NextG ETF 0.9 70 -25 5.1 +3.2
VB Vanguard Small-Cap ETF 0.9 5 40 6.4 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 27 8.0 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 35 5.3 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 8.1 +6.2
ROE Astoria US Quality Kings ETF 0.9 49 -4 7.1 +5.1
TOPC iShares S&P 500 3% Capped ETF 0.9 15 30 5.2 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 8.6 +6.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 42 4.9 +3.0
DFUS Dimensional U.S. Equity ETF 0.9 9 36 4.9 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 5.0 +3.1
VOTE TCW Transform 500 ETF 0.9 5 40 5.0 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 5.0 +3.0
PBUS Invesco MSCI USA ETF 0.9 4 41 4.9 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -30 7.8 +5.8
SCHK Schwab 1000 Index ETF 0.9 5 40 5.1 +3.1
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.9 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 7.3 +5.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 4.8 +2.8
STRV Strive 500 ETF 0.9 5 40 4.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 6.5 +4.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 5.1 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 5.0 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 21 7.4 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 7.6 +5.6
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.8 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.7 +2.8
IWB iShares Russell 1000 ETF 0.8 15 30 4.9 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 4.9 +3.0
IWV iShares Russell 3000 ETF 0.8 20 25 4.8 +2.9
VTI Vanguard Total Stock Market ETF 0.8 3 42 5.0 +3.0
VV Vanguard Large-Cap ETF 0.8 4 41 4.9 +2.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 5.8 +3.9
VONE Vanguard Russell 1000 ETF 0.8 7 38 5.0 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -4.8 -6.8
RVRB Reverb ETF 0.8 30 15 4.6 +2.7
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.9 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 4.2 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.9 +2.9
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.9 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 7.6 +5.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 27 5.3 +3.3
DWMF WisdomTree International Multifactor Fund 0.8 38 7 7.1 +5.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.8 +2.8
GXLC Global X U.S. 500 ETF 0.8 2 43 4.9 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 10 6.0 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 37 4.9 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 31 5.2 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 7.3 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 38 7.6 +5.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.6 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 4.1 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 8.4 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.2 +3.2
RSSL Global X Russell 2000 ETF 0.8 8 37 4.3 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 36 4.9 +3.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 5.1 +3.1
IWM iShares Russell 2000 ETF 0.8 19 26 4.4 +2.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.6 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 8.7 +6.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 6.0 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.8 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 5 5.0 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 25 4.7 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 7.3 +5.4
RGEF Rockefeller Global Equity ETF 0.7 55 -10 4.7 +2.7
FMET Fidelity Metaverse ETF 0.7 39 6 4.9 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.7 29 16 4.7 +2.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 2.1 +0.1
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.1 +3.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -9 5.9 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.7 +2.8
TAX Cambria Tax Aware ETF 0.7 49 -4 6.3 +4.3
VTWO Vanguard Russell 2000 ETF 0.7 7 38 4.5 +2.5
IVV iShares Core S&P 500 ETF 0.7 3 42 5.0 +3.0
SPY SPDR S&P 500 ETF 0.7 9 36 4.9 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 43 5.0 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.8 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 8.4 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 27 4.8 +2.9
VOO Vanguard S&P 500 ETF 0.7 3 42 5.0 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 4.1 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 42 5.2 +3.2
FFOX FundX Future Fund Opportunities ETF 0.7 100 -55 4.3 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 5.4 +3.4
URTH iShares MSCI World ETF 0.7 24 21 5.1 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 8.2 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 4.5 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 5.7 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 3.0 +1.0
VBR Vanguard Small Cap Value ETF 0.7 7 38 9.5 +7.5
APUE ActivePassive U.S. Equity ETF 0.7 45 0 4.8 +2.8
BFOR ALPS Barron's 400 ETF 0.7 65 -20 6.2 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.9 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 6 8.8 +6.9
IWL iShares Russell Top 200 ETF 0.6 15 30 4.6 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 5.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 6.0 +4.1
ARTY iShares Future AI & Tech ETF 0.6 47 -2 3.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.9 +3.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.1 +3.2
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.9 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 4.7 +2.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.8 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.5 +3.5
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.5 +3.5
NIXT Research Affiliates Deletions ETF 0.6 9 36 8.8 +6.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 25 6.2 +4.3
SPXM Azoria 500 Meritocracy ETF 0.6 47 -2 4.6 +2.6
FVAL Fidelity Value Factor ETF 0.6 15 30 6.9 +5.0
MGC Vanguard Mega Cap ETF 0.6 7 38 4.7 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.8 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 8.6 +6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 5.0 +3.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 9.1 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 9.2 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.6 +3.6
VT Vanguard Total World Stock ETF 0.6 6 39 5.8 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 27 5.4 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.5 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 27 7.1 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 6.6 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.4 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 6.5 +4.5
REVS Columbia Research Enhanced Value ETF 0.5 19 26 8.0 +6.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 8.1 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.7 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 7.4 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 11.3 +9.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 6.5 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.4 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.4 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 6.0 +4.0
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 8.8 +6.8
FFTY Innovator IBD 50 ETF 0.5 80 -35 -2.6 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 -1.6 -3.6
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 7.1 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 5.5 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 5.0 +3.0
WWJD Inspire International ETF 0.5 80 -35 7.2 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 5.1 +3.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.3 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.2 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -14 10.9 +8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 28 6.2 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 33 5.2 +3.2
QINT American Century Quality Diversified International ETF 0.4 39 6 6.9 +5.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 7.9 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 7.0 +5.0
STXK Strive Small-Cap ETF 0.4 18 27 6.3 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.7 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.3 +6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.1 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.4 +4.4
KNO AXS Knowledge Leaders ETF 0.4 78 -33 5.9 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 5.6 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.0 +5.0
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.4 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 7.4 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 10.5 +8.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 9.4 +7.4
RAUS RACWI US ETF 0.3 15 30 4.8 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 6.4 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 5.5 +3.5
SMMD iShares Russell 2500 ETF 0.3 15 30 7.2 +5.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 4.4 +2.4
DXUV Dimensional US Vector Equity ETF 0.3 28 17 6.3 +4.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.9 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.6 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.9 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 9.3 +7.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 5.8 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.7 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 20 6.0 +4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 33 7.7 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.4 +6.5
DUHP Dimensional US High Profitability ETF 0.3 21 24 6.4 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.3 +4.3
INEQ Columbia International Equity Income ETF 0.3 45 0 7.7 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.4 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 7.7 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.6 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 6.2 +4.3
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 5.2 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -16 6.1 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 10 6.4 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 9 6.4 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.7 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 5.6 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 25 6.3 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 27 6.7 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 7.3 +5.4
EFA iShares MSCI EAFE ETF 0.2 35 10 6.5 +4.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 23 7.6 +5.7
APIE ActivePassive International Equity ETF 0.2 45 0 7.3 +5.3
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.8 +4.8
AVDE Avantis International Equity ETF 0.2 23 22 7.2 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 4.5 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 7.6 +5.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 6.8 +4.8
FDEV Fidelity International Multifactor ETF 0.2 18 27 7.6 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 5.3 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.8 +4.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.9 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.5 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.4 +5.4
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.9 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 10.2 +8.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.9 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.7 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.6 +5.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 9.2 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.9 +4.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 7.0 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 5.7 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 6 6.9 +4.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 4.2 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 6.3 +4.3
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.2 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 9.0 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 10.4 +8.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 7.8 +5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 9.1 +7.1
FLJP Franklin FTSE Japan ETF 0.2 9 36 6.0 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.2 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.4 +5.4
IWN iShares Russell 2000 Value ETF 0.1 24 21 8.1 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 9.2 +7.2
GVLU Gotham 1000 Value ETF 0.1 50 -5 9.2 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.4 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.8 +3.8
EWJ iShares MSCI Japan ETF 0.1 50 -5 5.8 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 8.1 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.5 +5.5
EBI Longview Advantage ETF 0.1 35 10 6.8 +4.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 9.8 +7.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.6 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.5 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.9 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.9 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.5 +5.6
DIHP Dimensional International High Profitability ETF 0.1 29 16 6.8 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 5.5 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.3 +5.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 7.3 +5.3
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.6 +4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 6.7 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 6.0 +4.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 6.4 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.4 +5.4
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.6 -3.6
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 8.0 +6.0
DXIV Dimensional International Vector Equity ETF 0.1 34 11 7.7 +5.7
STXV Strive 1000 Value ETF 0.1 18 27 8.3 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.4 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.9 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 9.3 +7.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 7.0 +5.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.3 +4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.3 +5.4
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.5 +4.6
IVE iShares S&P 500 Value ETF 0.1 18 27 6.3 +4.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 6.4 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.4 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 7 38 6.5 +4.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 7.5 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.1 +5.1
AIEQ AI Powered Equity ETF 0.1 75 -30 5.0 +3.0
ILCV iShares Morningstar Value ETF 0.1 4 41 6.5 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.3 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 6.9 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 6.7 +4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.9 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.6 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 7.0 +5.1
HKND Humankind US Stock ETF 0.0 11 34 7.3 +5.3
DWM WisdomTree International Equity Fund 0.0 48 -3 7.2 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.1 +3.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.1 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 9.7 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.3 +5.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 22 8.3 +6.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.9 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.2 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.2 +5.2
SCHF Schwab International Equity ETF 0.0 6 39 7.0 +5.0
SFGV Sequoia Global Value ETF 0.0 23 22 0.0 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 7.0 +5.0
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.6 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 7.7 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 7.8 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.6 +5.7
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.2 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.8 +5.8
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.7 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.0 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 7.4 +5.4
INTF iShares International Equity Factor ETF 0.0 15 30 7.5 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.8 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.5 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.8 +5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 5.4 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		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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