WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.7x P/Sales
ratio		 6.7x
P/BV
ratio		 6.6x 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) $131
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 27.0% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 29%
MSCI EAFE 0.26 3%
MSCI Emg. Mkts. 0.29 4%

Technical Indicators
Recent close $30.96
30d moving avg. $31.28
Annualized volatility 25.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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
(%)
BUG Global X Cybersecurity ETF 55.2 51 -6 2.2 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 53.8 60 -15 2.7 +1.0
SPAM Themes Cybersecurity ETF 49.7 35 10 2.0 +0.2
IHAK iShares Cybersecurity & Tech ETF 48.3 47 -2 3.6 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 45.9 60 -15 3.8 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 28.4 69 -24 -0.6 -2.3
WFH Direxion Work From Home ETF 25.0 45 0 3.8 +2.1
XDAT Franklin Exponential Data ETF 22.8 50 -5 2.1 +0.4
FITE SPDR S&P Kensho Future Security ETF 22.8 45 0 2.1 +0.4
CLOD Themes Cloud Computing ETF 18.7 35 10 3.0 +1.3
WCLD WisdomTree Cloud Computing Fund 16.8 45 0 1.5 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 14.7 60 -15 1.3 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.4 49 -4 3.7 +2.0
SPRX Spear Alpha ETF 14.3 75 -30 0.4 -1.4
IGV iShares Expanded Tech-Software Sector ETF 13.0 41 4 2.6 +0.9
TRFK Pacer Data and Digital Revolution ETF 13.0 60 -15 3.0 +1.3
XITK SPDR FactSet Innovative Technology ETF 12.9 45 0 -0.3 -2.1
MID American Century Mid Cap Growth Impact ETF 12.7 45 0 3.2 +1.4
CLOU Global X Cloud Computing ETF 12.4 68 -23 2.2 +0.4
ITEQ BlueStar Israel Technology ETF 11.7 75 -30 1.8 +0.1
DAT ProShares Big Data Refiners ETF 11.6 58 -13 2.1 +0.4
ISRA VanEck Israel ETF 11.3 59 -14 7.0 +5.3
ABOT Abacus FCF Innovation Leaders ETF 11.3 69 -24 4.4 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 -12 3.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -4 4.5 +2.7
SKYY First Trust Cloud Computing ETF 10.0 60 -15 3.0 +1.2
EIS iShares MSCI Israel ETF 9.7 58 -13 7.6 +5.9
KNCT Invesco Next Gen Connectivity ETF 9.7 40 5 5.0 +3.2
DTEC ALPS Disruptive Technologies ETF 9.6 50 -5 3.8 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.6 39 6 3.2 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.3 48 -3 1.6 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 -30 3.1 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 0 2.8 +1.1
TMAT Main Thematic Innovation ETF 9.0 164 -119 -1.4 -3.1
FXL First Trust Technology AlphaDEX Fund 8.9 61 -16 5.5 +3.7
FDTX Fidelity Disruptive Technology ETF 8.7 50 -5 2.6 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 4.0 +2.3
XSW SPDR S&P Software & Services ETF 8.7 35 10 1.8 +0.1
ABLS Abacus FCF Small Cap Leaders ETF 8.6 59 -14 6.5 +4.7
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.6 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 5 3.5 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.2 40 5 5.4 +3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 8.0 60 -15 3.5 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 7.6 70 -25 1.1 -0.6
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.1 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 25 4.7 +3.0
XT iShares Exponential Technologies ETF 6.7 46 -1 4.8 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 25 4.2 +2.5
ABFL Abacus FCF Leaders ETF 6.3 59 -14 5.6 +3.9
PRAY FIS Christian Stock Fund 6.1 69 -24 5.1 +3.3
FCLD Fidelity Cloud Computing ETF 6.1 39 6 3.1 +1.4
FDN First Trust Dow Jones Internet Index Fund 5.9 52 -7 3.1 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 -30 3.0 +1.3
OPTZ Optimize Strategy Index ETF 5.8 50 -5 5.0 +3.2
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.6 +1.8
CSMD Congress SMid Growth ETF 5.6 69 -24 3.9 +2.2
TTAC FCF US Quality ETF 5.5 59 -14 6.1 +4.4
XPND First Trust Expanded Technology ETF 5.4 65 -20 3.9 +2.2
SIXG Defiance Connective Technologies ETF 5.2 30 15 3.8 +2.1
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 10 3.2 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 30 4.5 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.0 75 -30 3.5 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 5.0 47 -2 4.7 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -20 3.5 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -30 2.6 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 4.2 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -20 4.3 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -14 2.8 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -13 3.9 +2.2
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 22 3.4 +1.7
LST Leuthold Select Industries ETF 4.7 91 -46 5.5 +3.8
TRFM AAM Transformers ETF 4.5 49 -4 1.5 -0.3
ARKW ARK Next Generation Internet ETF 4.4 87 -42 -0.6 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -20 4.9 +3.2
TXS Texas Capital Texas Equity Index ETF 4.3 49 -4 5.7 +4.0
VOT Vanguard Mid-Cap Growth ETF 4.2 7 38 3.5 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -30 2.8 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -55 4.7 +3.0
LIVR Intelligent Livermore ETF 4.1 69 -24 6.3 +4.6
OCFS Otter Creek Focus Strategy ETF 4.1 85 -40 4.0 +2.2
CHGX AXS Change Finance ESG ETF 3.8 49 -4 4.9 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -15 3.5 +1.8
XTL SPDR S&P Telecom ETF 3.8 35 10 2.4 +0.7
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 27 3.7 +2.0
TOGA Tremblant Global ETF 3.8 69 -24 1.5 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -50 0.6 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -7 6.3 +4.6
FFTY Innovator IBD 50 ETF 3.7 80 -35 0.5 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 37 4.0 +2.2
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 7.0 +5.2
NBDS Neuberger Berman Disrupters ETF 3.6 55 -10 0.7 -1.0
VGT Vanguard Information Technology ETF 3.6 9 36 4.0 +2.2
FTGS First Trust Growth Strength ETF 3.6 60 -15 4.9 +3.2
XLK Technology Select Sector SPDR Fund 3.5 8 37 4.5 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 -5 4.3 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -45 4.0 +2.3
IYW iShares U.S. Technology ETF 3.5 40 5 3.9 +2.1
HLGE Hartford Longevity Economy ETF 3.5 44 1 6.6 +4.9
IGM iShares Expanded Tech Sector ETF 3.5 41 4 3.9 +2.2
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -30 2.4 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -35 6.4 +4.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 0 3.9 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 17 4.2 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -20 3.6 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -30 3.7 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 5.0 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -10 4.9 +3.2
IZRL ARK Israel Innovative Technology ETF 3.1 49 -4 2.1 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -20 4.8 +3.1
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -15 4.2 +2.5
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 32 6.4 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 4.1 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -4 4.6 +2.9
FMKT The Free Markets ETF 2.8 76 -31 1.9 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -15 9.9 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -19 2.3 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 6 3.7 +2.0
ACTV LeaderShares Activist Leaders ETF 2.8 75 -30 5.3 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 4 5.5 +3.7
KONG Formidable Fortress ETF 2.7 89 -44 6.0 +4.3
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 0 6.1 +4.3
BIBL Inspire 100 ETF 2.7 35 10 5.2 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 14 2.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -14 3.9 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 39 4.1 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 25 2.7 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -14 5.9 +4.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 16 4.7 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -40 2.3 +0.5
SRHQ SRH U.S. Quality ETF 2.5 35 10 7.8 +6.1
QTUM Defiance Quantum ETF 2.5 40 5 5.3 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -23 3.7 +2.0
XNTK SPDR NYSE Technology ETF 2.4 35 10 3.7 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 10 9.9 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 33 6.0 +4.2
PTL Inspire 500 ETF 2.4 9 36 5.4 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -65 5.1 +3.3
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 10 4.8 +3.1
VXF Vanguard Extended Market ETF 2.4 5 40 4.8 +3.1
QQQ Invesco QQQ Trust Series I 2.4 20 25 4.0 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -4 4.2 +2.5
QQQM Invesco NASDAQ 100 ETF 2.4 15 30 4.1 +2.4
METV Roundhill Ball Metaverse ETF 2.4 59 -14 5.1 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -14 6.0 +4.3
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -17 3.9 +2.2
ABIG Argent Large Cap ETF 2.2 49 -4 7.5 +5.7
ABLG Abacus FCF International Leaders ETF 2.2 59 -14 6.5 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 5 6.3 +4.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -5 4.3 +2.6
IXN iShares Global Tech ETF 2.1 41 4 3.8 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 20 5.4 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 -4 6.6 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -4 4.9 +3.1
BUL Pacer US Cash Cows Growth ETF 2.1 60 -15 6.2 +4.4
VEGN US Vegan Climate ETF 2.1 60 -15 4.5 +2.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 3.6 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -36 3.3 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -4 6.8 +5.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -5 4.6 +2.9
FPX First Trust US Equity Opportunities ETF 2.0 61 -16 1.0 -0.8
VO Vanguard Mid-Cap ETF 2.0 4 41 5.8 +4.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -15 7.0 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -20 2.2 +0.4
SMRI Bushido Capital US Equity ETF 1.9 71 -26 9.5 +7.7
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -30 3.9 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -15 7.0 +5.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 5.4 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -23 15.3 +13.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -4 3.3 +1.5
CAML Congress Large Cap Growth ETF 1.8 66 -21 3.3 +1.5
PEXL Pacer US Export Leaders ETF 1.8 60 -15 4.6 +2.9
AIEQ AI Powered Equity ETF 1.8 75 -30 3.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 33 4.5 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 7.1 +5.4
FLV American Century Focused Large Cap Value ETF 1.8 42 3 6.7 +5.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 35 1.5 -0.2
IWO iShares Russell 2000 Growth ETF 1.7 24 21 1.4 -0.3
VALQ American Century U.S. Quality Value ETF 1.7 29 16 7.8 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 28 6.0 +4.3
AOTG AOT Growth and Innovation ETF 1.7 75 -30 1.7 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 30 5.7 +4.0
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 9 4.1 +2.4
GGRW Gabelli Growth Innovators ETF 1.7 90 -45 2.3 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 30 7.6 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -35 4.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 4.6 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 35 6.0 +4.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 20 7.3 +5.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 30 5.8 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -30 5.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 36 6.1 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 19 3.3 +1.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 20 4.6 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -15 4.2 +2.5
TMFC Motley Fool 100 Index ETF 1.6 50 -5 3.5 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 26 5.2 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.5 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 30 6.1 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 25 5.0 +3.3
SPGP Invesco S&P 500 GARP ETF 1.6 34 11 9.2 +7.5
USRD Themes US R&D Champions ETF 1.6 29 16 4.4 +2.7
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
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -40 2.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 4.8 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 37 5.1 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 5.5 +3.7
VUG Vanguard Growth ETF 1.6 4 41 4.0 +2.3
BLES Inspire Global Hope ETF 1.6 61 -16 6.8 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 41 4.0 +2.3
ILCG iShares Morningstar Growth ETF 1.5 4 41 3.7 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 3.8 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 25 6.4 +4.6
PSET Principal Quality ETF 1.5 15 30 5.3 +3.6
IWF iShares Russell 1000 Growth ETF 1.5 19 26 4.4 +2.6
FDG American Century Focused Dynamic Growth ETF 1.5 45 0 2.0 +0.3
PSC Principal U.S. Small-Cap ETF 1.5 38 7 7.0 +5.2
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 7.3 +5.5
IQM Franklin Intelligent Machines ETF 1.5 50 -5 2.1 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 30 6.6 +4.9
SFY SoFi Select 500 ETF 1.5 0 45 4.5 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 41 6.1 +4.3
IWR iShares Russell Midcap ETF 1.5 19 26 5.9 +4.1
CGGR Capital Group Growth ETF 1.5 39 6 3.2 +1.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 37 5.6 +3.8
ALIL Argent Focused Small Cap ETF 1.4 74 -29 7.1 +5.4
STXM Strive Mid-Cap ETF 1.4 18 27 6.4 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 6.1 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 7.8 +6.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 10 4.7 +3.0
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 4.5 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -20 4.2 +2.5
FDCF Fidelity Disruptive Communications ETF 1.4 50 -5 2.9 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.8 +4.1
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
SFYX SoFi Next 500 ETF 1.3 0 45 6.0 +4.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 30 5.2 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -15 5.5 +3.8
TTAI FCF International Quality ETF 1.3 59 -14 7.0 +5.3
IWY iShares Russell Top 200 Growth ETF 1.3 20 25 4.5 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 10 5.2 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 27 4.1 +2.4
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 41 4.2 +2.5
MGK Vanguard Mega Cap Growth ETF 1.3 7 38 4.1 +2.4
JGRO JPMorgan Active Growth ETF 1.3 44 1 3.5 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 10 9.1 +7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -25 3.0 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 30 6.1 +4.4
GURU Global X Guru Index ETF 1.3 75 -30 3.4 +1.7
IVW iShares S&P 500 Growth ETF 1.3 18 27 4.0 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 41 4.1 +2.4
PWB Invesco Large Cap Growth ETF 1.3 56 -11 2.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.5 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 9.0 +7.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 5.5 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 7.2 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 32 5.8 +4.0
OALC OneAscent Large Cap Core ETF 1.2 86 -41 4.1 +2.4
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.3 +3.6
GLOF iShares Global Equity Factor ETF 1.2 20 25 6.7 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 39 2.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 10 6.2 +4.4
ITAN Sparkline Intangible Value ETF 1.2 50 -5 6.8 +5.0
ARKF ARK Fintech Innovation ETF 1.2 75 -30 -0.5 -2.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 38 1.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 6.1 +4.4
DARP Grizzle Growth ETF 1.2 75 -30 3.0 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.8 +5.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -4 5.6 +3.9
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 25 6.5 +4.7
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -30 7.8 +6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 30 4.2 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 36 5.0 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 30 4.7 +3.0
STXG Strive 1000 Growth ETF 1.1 18 27 3.9 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 38 5.1 +3.4
AVUQ Avantis U.S. Quality ETF 1.1 15 30 4.8 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 7.1 +5.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 38 4.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 3.1 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 30 3.6 +1.8
TMFX Motley Fool Next Index ETF 1.1 50 -5 2.6 +0.9
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 6.6 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.5 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 6.3 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 25 6.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 36 4.8 +3.1
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -15 3.6 +1.9
ACVF American Conservative Values ETF 1.1 75 -30 4.3 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -5 5.6 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 6.2 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 4.2 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 7.3 +5.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.9 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.5 +8.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.5 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -5 5.8 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 5.0 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 6.0 +4.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 3.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.5 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 33 5.8 +4.0
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 30 5.3 +3.6
KRMA Global X Conscious Companies ETF 1.0 43 2 5.9 +4.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 8.3 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 6.1 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 3 4.6 +2.9
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
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 21 7.3 +5.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 7.5 +5.8
RSSL Global X Russell 2000 ETF 1.0 8 37 4.5 +2.8
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.0 +5.3
TAX Cambria Tax Aware ETF 0.9 49 -4 5.2 +3.5
IWM iShares Russell 2000 ETF 0.9 19 26 4.5 +2.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 5.3 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -27 6.5 +4.8
BUZZ VanEck Social Sentiment ETF 0.9 75 -30 -0.0 -1.7
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.6 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 7.6 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 10 5.9 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 38 7.5 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 5 5.9 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 5.0 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.2 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 30 4.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 6.6 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.8 +4.0
PBUS Invesco MSCI USA ETF 0.9 4 41 4.9 +3.2
VB Vanguard Small-Cap ETF 0.9 5 40 6.2 +4.5
SCHK Schwab 1000 Index ETF 0.9 5 40 5.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 5.0 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 42 5.0 +3.2
DFUS Dimensional U.S. Equity ETF 0.9 9 36 4.9 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 27 4.7 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 3 4.7 +2.9
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.8 +3.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 5.1 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 5.0 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.5 +3.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.4 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.7 +3.0
IWV iShares Russell 3000 ETF 0.8 20 25 4.8 +3.1
VV Vanguard Large-Cap ETF 0.8 4 41 4.9 +3.2
RVRB Reverb ETF 0.8 30 15 4.6 +2.9
IWB iShares Russell 1000 ETF 0.8 15 30 4.9 +3.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -55 4.4 +2.7
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.9 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 5.0 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 4.4 +2.7
STRV Strive 500 ETF 0.8 5 40 4.9 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 6 8.5 +6.7
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.9 +3.2
VONE Vanguard Russell 1000 ETF 0.8 7 38 5.0 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 5.4 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.8 +6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -2.6 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 6.8 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 5.0 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 30 9.3 +7.6
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.7 +4.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 5.1 +3.4
VOTE TCW Transform 500 ETF 0.8 5 40 4.9 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 5.0 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 34 5.0 +3.2
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.8 +4.1
STXK Strive Small-Cap ETF 0.8 18 27 6.2 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 8.2 +6.4
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 27 5.2 +3.5
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.8 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 35 5.3 +3.5
FFND Future Fund Active ETF 0.8 100 -55 4.4 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.5 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 6.2 +4.5
FMET Fidelity Metaverse ETF 0.7 39 6 4.7 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 4.1 +2.3
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.1 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 4.6 +2.9
IVV iShares Core S&P 500 ETF 0.7 3 42 5.0 +3.3
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 43 5.0 +3.3
SPY SPDR S&P 500 ETF Trust 0.7 9 36 5.0 +3.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 11 5.7 +3.9
BFOR ALPS Barron's 400 ETF 0.7 65 -20 6.1 +4.3
FFOG Franklin Focused Growth ETF 0.7 61 -16 2.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 8.4 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 5.0 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 4.9 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 42 5.2 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.7 15 30 9.9 +8.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.9 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.3 +3.6
FVAL Fidelity Value Factor ETF 0.7 15 30 7.1 +5.4
URTH iShares MSCI World ETF 0.7 24 21 5.2 +3.5
ARTY iShares Future AI & Tech ETF 0.7 47 -2 3.2 +1.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 26 5.8 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 6.1 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 31 5.4 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.3 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.7 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 8.0 +6.3
IWL iShares Russell Top 200 ETF 0.7 15 30 4.7 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 6.2 +4.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -15 3.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 6.2 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.8 +3.0
VBR Vanguard Small Cap Value ETF 0.6 7 38 9.2 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.8 +3.1
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.7 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 27 5.8 +4.1
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.9 +4.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 9.3 +7.6
VOO Vanguard S&P 500 ETF 0.6 3 42 5.0 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -15 7.7 +6.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.1 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 15 8.5 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.5 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 6.2 +4.5
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.7 +3.9
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 5.5 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 25 7.0 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 4.9 +3.1
MGC Vanguard Mega Cap ETF 0.6 7 38 4.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 20 5.8 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 16 6.7 +5.0
RGEF Rockefeller Global Equity ETF 0.6 55 -10 4.9 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 5.0 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 5.0 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 23 5.8 +4.1
WWJD Inspire International ETF 0.6 80 -35 7.3 +5.6
VT Vanguard Total World Stock ETF 0.6 6 39 6.0 +4.3
REVS Columbia Research Enhanced Value ETF 0.6 19 26 7.8 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 6.1 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 27 7.0 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.3 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.9 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 5.8 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 8.8 +7.0
NIXT Research Affiliates Deletions ETF 0.5 9 36 8.8 +7.1
KNO AXS Knowledge Leaders ETF 0.5 78 -33 6.0 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 5.5 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 28 5.9 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.6 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 4.5 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 5.2 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 9.2 +7.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 9.5 +7.7
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 6.3 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 4.9 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 34 5.1 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 4.9 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 15 5.4 +3.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.4 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.3 +6.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 30 7.6 +5.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 20 7.6 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 30 7.3 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.2 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.6 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 35 4.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 5.1 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.6 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.8 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.3 +4.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 20 5.4 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 9 4.9 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 5.9 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 10 7.3 +5.5
SMMD iShares Russell 2500 ETF 0.4 15 30 6.4 +4.6
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.8 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 5.5 +3.7
QINT American Century Quality Diversified International ETF 0.4 39 6 7.5 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 6.3 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.1 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.0 +6.3
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 8.4 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 7.1 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.5 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -15 2.1 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.3 +4.6
EBI Longview Advantage ETF 0.3 35 10 6.7 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.5 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.3 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.6 +5.8
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 5.4 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -35 5.6 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -3 8.1 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.0 +6.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 7.7 +6.0
FDEV Fidelity International Multifactor ETF 0.3 18 27 7.5 +5.8
APIE ActivePassive International Equity ETF 0.3 45 0 7.5 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 6.6 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -14 11.3 +9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.1 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 8.4 +6.6
AVDE Avantis International Equity ETF 0.3 23 22 7.6 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 10.3 +8.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 27 6.8 +5.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 8.0 +6.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.8 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.9 +5.2
EFA iShares MSCI EAFE ETF 0.2 35 10 7.0 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 4.1 +2.4
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.2 +5.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 9.2 +7.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 7.0 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 7.4 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.8 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 6.9 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 7.2 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 7.4 +5.6
DUHP Dimensional US High Profitability ETF 0.2 21 24 6.4 +4.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.2 +5.5
EWJ iShares MSCI Japan ETF 0.2 50 -5 6.9 +5.1
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.8 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.6 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 17 9.6 +7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.2 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.6 +5.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 36 6.7 +5.0
FLJP Franklin FTSE Japan ETF 0.2 9 36 6.9 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.9 +5.1
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.7 +4.0
DXUV Dimensional US Vector Equity ETF 0.2 28 17 6.4 +4.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 38 6.7 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 7.8 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.0 +5.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 5.6 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.9 +4.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -3 7.3 +5.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 10.8 +9.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 7.6 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -13 7.6 +5.9
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.3 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.6 +7.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 7.9 +6.1
IWC iShares Micro-Cap ETF 0.2 60 -15 -0.6 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.7 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.9 +6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 8 8.6 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 9.0 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 9.0 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 9.0 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.9 +5.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 6.8 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 8.0 +6.3
DXIV Dimensional International Vector Equity ETF 0.1 34 11 8.0 +6.3
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.5 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.8 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.3 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 6.2 +4.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 38 7.9 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.9 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -26 0.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.2 +5.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.9 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.8 +5.1
IWN iShares Russell 2000 Value ETF 0.1 24 21 7.8 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 6.0 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.8 +6.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 32 3.6 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.8 +5.1
VPL Vanguard FTSE Pacific ETF 0.1 7 38 7.2 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 6.0 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.3 +4.5
LVOL American Century Low Volatility ETF 0.1 29 16 4.8 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 8.9 +7.2
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.6 +4.8
IVE iShares S&P 500 Value ETF 0.1 18 27 6.3 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.4 +4.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 6.4 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.5 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.3 +5.6
ILCV iShares Morningstar Value ETF 0.1 4 41 6.7 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 25 6.0 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 6.8 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 7.2 +5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 8.3 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -16 6.4 +4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.2 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 7.9 +6.1
STXV Strive 1000 Value ETF 0.1 18 27 8.2 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.3 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 5.2 +3.4
DWM WisdomTree International Equity Fund 0.1 48 -3 7.6 +5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 8.1 +6.4
HKND Humankind US Stock ETF 0.1 11 34 7.4 +5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.3 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.6 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 9.0 +7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.6 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.1 +3.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.6 +5.8
SCHF Schwab International Equity ETF 0.0 6 39 7.4 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.7 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 7.4 +5.6
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.9 +6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 8.2 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 9.4 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.1 +6.4
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.4 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 8.2 +6.5
VTV Vanguard Value ETF 0.0 4 41 7.0 +5.3
VXUS Vanguard Total International Stock ETF 0.0 5 40 8.0 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 7.0 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.8 +5.0
INTF iShares International Equity Factor ETF 0.0 15 30 7.9 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.0 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.8 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.2 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.9 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.3 +3.6
SPYA Twin Oak Endure ETF 0.0 80 -35 -2.2 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.5 +2.8

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 13.2 %
Divided by: Fwd. P/BV 6.0 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		 1.63 CATEGORY
AVERAGE		 1.57
 
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.