WisdomTree Cybersecurity Fund
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.5x P/Sales
ratio		 6.2x
P/BV
ratio		 6.3x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WCBR tracks an index of developed market companies primarily involved in cybersecurity and security-oriented technology.

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree Investments, Inc.
Website www.wisdomtree.com
Inception date Jan 28, 2021
Assets (mns) $97
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) $26,349
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
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.8 %
DATADOG INC CLASS A 6.6 %
FORTINET INC 6.5 %
PALO ALTO NETWORKS INC 6.4 %
OKTA, INC. CLASS A 5.7 %
SENTINELONE INC CLASS A 5.5 %
TENABLE HOLDINGS, INC. 5.0 %
RUBRIK INC-A 4.9 %
COMMVAULT SYSTEMS INC 4.6 %
ZSCALER, INC. 4.2 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
JAPAN 3.9 %
ISRAEL 3.0 %
SOUTH KOREA 0.4 %







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.
30.0% 13.5% 8.2% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 16%
MSCI EAFE 0.40 4%
MSCI Emg. Mkts. 0.29 4%

Technical Indicators
Recent close $36.18
30d moving avg. $35.23
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 40
Turnover 1.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 2.1%


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
(%)
SPAM Themes Cybersecurity ETF 62.1 35 10 2.0 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 59.8 60 -15 2.5 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 50.2 60 -15 3.5 +1.4
IHAK iShares Cybersecurity & Tech ETF 48.3 47 -2 3.4 +1.3
CLOD Themes Cloud Computing ETF 27.9 35 10 3.4 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 24.5 45 0 1.1 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 24.3 69 -24 -0.8 -2.8
CLOU Global X Cloud Computing ETF 23.2 68 -23 2.6 +0.5
IGV iShares Expanded Tech-Software Sector ETF 22.7 41 4 3.7 +1.6
WCLD WisdomTree Cloud Computing Fund 21.9 45 0 1.4 -0.7
XDAT Franklin Exponential Data ETF 21.8 50 -5 1.3 -0.8
DAT ProShares Big Data Refiners ETF 18.9 58 -13 3.3 +1.2
SKYY First Trust Cloud Computing ETF 14.7 60 -15 3.0 +0.9
TMAT Main Thematic Innovation ETF 13.9 164 -119 -2.0 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 13.5 48 -3 2.7 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.3 49 -4 4.7 +2.7
XSW State Street SPDR S&P Software & Services ETF 12.2 35 10 2.9 +0.8
ITEQ BlueStar Israel Technology ETF 11.7 75 -30 1.2 -0.9
AGIQ Sofi Agentic AI ETF 11.5 69 -24 7.3 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 11.5 68 -23 4.0 +1.9
FFF Founders 100 ETF 11.4 75 -30 2.7 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 10.8 45 0 5.0 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.7 40 5 3.1 +1.0
ABOT Abacus FCF Innovation Leaders ETF 10.6 69 -24 3.8 +1.7
USRD Themes US R&D Champions ETF 10.4 29 16 4.0 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.1 57 -12 2.5 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 9.9 50 -5 2.9 +0.8
DTEC ALPS Disruptive Technologies ETF 9.8 50 -5 3.7 +1.6
ISRA VanEck Israel ETF 9.6 59 -14 6.1 +4.0
FDN First Trust Dow Jones Internet Index Fund 9.5 52 -7 2.9 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 9.5 75 -30 2.9 +0.8
ARKW ARK Next Generation Internet ETF 9.3 87 -42 0.7 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 -4 3.0 +0.9
TRFK Pacer Data and Digital Revolution ETF 9.1 60 -15 2.0 -0.1
MFMO Motley Fool Momentum Factor ETF 9.0 50 -5 2.1 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.8 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 5 3.9 +1.9
FDTX Fidelity Disruptive Technology ETF 8.4 50 -5 1.7 -0.4
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 3.8 +1.7
TXS Texas Capital Texas Equity Index ETF 7.8 49 -4 5.0 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 7.8 60 -15 0.2 -1.9
KNCT Invesco Next Gen Connectivity ETF 7.7 40 5 3.1 +1.0
FXL First Trust Technology AlphaDEX Fund 7.5 61 -16 5.3 +3.3
XPND First Trust Expanded Technology ETF 7.0 65 -20 3.1 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 -14 2.8 +0.7
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -1 5.6 +3.5
XT iShares Exponential Technologies ETF 6.8 46 -1 4.0 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 -13 3.2 +1.2
BGRO iShares Large Cap Growth Active ETF 6.7 55 -10 2.0 -0.1
BWEB Bitwise Web3 ETF 6.7 85 -40 -0.1 -2.2
DUNK Dana Unconstrained Equity ETF 6.6 75 -30 2.0 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 10 3.5 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 0 2.1 -0.0
EQRR ProShares Equities for Rising Rates ETF 6.2 35 10 5.6 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -25 1.0 -1.1
MID American Century Mid Cap Growth Impact ETF 6.0 45 0 3.1 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -20 3.1 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.8 31 14 1.9 -0.2
FCLD Fidelity Cloud Computing ETF 5.8 39 6 3.1 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 -4 6.4 +4.3
AGRW Allspring LT Large Growth ETF 5.6 35 10 3.6 +1.5
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 22 3.0 +0.9
TTAC FCF US Quality ETF 5.5 59 -14 5.8 +3.7
LIVR Intelligent Livermore ETF 5.4 69 -24 3.1 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.3 99 -54 1.3 -0.8
VOT Vanguard Mid-Cap Growth ETF 5.2 7 38 3.2 +1.1
TOLL Tema Durable Quality ETF 5.2 75 -30 3.9 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 -5 3.6 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -30 1.9 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 19 2.9 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -40 2.2 +0.1
CSMD Congress SMid Growth ETF 4.9 69 -24 3.6 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 -15 3.4 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 0 0.1 -2.0
FFTY Innovator IBD 50 ETF 4.8 80 -35 0.0 -2.1
STRN SMART Trend 25 ETF 4.7 59 -14 2.5 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -20 1.5 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -30 3.0 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 6 4.0 +1.9
VEGN US Vegan Climate ETF 4.6 60 -15 3.4 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 5 5.2 +3.1
XLK Technology Select Sector SPDR 4.6 8 37 3.4 +1.3
HGRO Hedgeye Quality Growth ETF 4.6 70 -25 3.5 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -14 1.8 -0.3
SPRX Spear Alpha ETF 4.4 75 -30 -0.8 -2.9
ABFL Abacus FCF Leaders ETF 4.2 59 -14 3.8 +1.7
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 32 5.4 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 -7 5.1 +3.0
IYW iShares U.S. Technology ETF 4.1 40 5 3.1 +1.0
TRFM AAM Transformers ETF 4.1 49 -4 1.0 -1.1
TOGA Tremblant Global ETF 3.9 69 -24 -0.2 -2.2
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -15 4.6 +2.5
KONG Formidable Fortress ETF 3.9 89 -44 5.3 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -14 4.4 +2.3
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 27 3.3 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -20 3.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 39 3.3 +1.2
IGM iShares Expanded Tech Sector ETF 3.8 41 4 2.8 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 25 4.6 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 -4 5.1 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 25 4.2 +2.1
BAI iShares AI Innovation and Tech Active ETF 3.7 55 -10 1.1 -1.0
SGRT SMART Earnings Growth 30 ETF 3.6 59 -14 2.5 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 33 4.9 +2.8
VGT Vanguard Information Technology ETF 3.6 9 36 25.8 +23.7
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 37 3.1 +1.0
YNOT Horizon Digital Frontier ETF 3.5 75 -30 2.8 +0.7
CHGX AXS Change Finance ESG ETF 3.5 49 -4 4.4 +2.3
NIXT Research Affiliates Deletions ETF 3.5 9 36 6.3 +4.2
SRHQ SRH U.S. Quality ETF 3.5 35 10 6.0 +3.9
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 10 4.3 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 30 3.9 +1.8
XNTK State Street SPDR NYSE Technology ETF 3.4 35 10 2.6 +0.5
AOTS AOT Software Platform ETF 3.4 49 -4 4.9 +2.8
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 10 2.7 +0.6
SIXG Defiance Connective Technologies ETF 3.4 30 15 2.7 +0.6
XTL State Street SPDR S&P Telecom ETF 3.3 35 10 1.8 -0.3
BUL Pacer US Cash Cows Growth ETF 3.2 60 -15 3.5 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 3.2 25 20 3.4 +1.3
TEXN iShares Texas Equity ETF 3.2 20 25 5.2 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 27 3.1 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -19 1.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 41 3.5 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 25 3.3 +1.2
LST Leuthold Select Industries ETF 3.1 91 -46 4.8 +2.7
ABIG Argent Large Cap ETF 3.0 49 -4 4.4 +2.3
IPO Renaissance IPO ETF 3.0 60 -15 1.7 -0.4
TMFX Motley Fool Next Index ETF 3.0 50 -5 2.9 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -15 -1.0 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 17 3.0 +0.9
VFLO VictoryShares Free Cash Flow ETF 3.0 39 6 7.0 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -50 -0.5 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 -4 7.7 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 30 5.3 +3.3
SPGP Invesco S&P 500 GARP ETF 2.8 34 11 5.7 +3.6
QGRO American Century U.S. Quality Growth ETF 2.8 29 16 4.1 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 15 2.6 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -4 6.3 +4.2
SPIT F/m Emerald Special Situations ETF 2.8 105 -60 -0.7 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -20 3.8 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -15 6.2 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 25 2.9 +0.8
QQQ Invesco QQQ Trust Series I 2.7 20 25 3.4 +1.3
QQQM Invesco NASDAQ 100 ETF 2.7 15 30 3.4 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -7 3.8 +1.7
TMFC Motley Fool 100 Index ETF 2.7 50 -5 3.1 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 33 3.7 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -4 7.5 +5.4
FLV American Century Focused Large Cap Value ETF 2.6 42 3 5.8 +3.7
NBDS Neuberger Berman Disrupters ETF 2.6 55 -10 0.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 4.8 +2.7
QTUM Defiance Quantum ETF 2.6 40 5 4.0 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 25 0.9 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 15 3.7 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 33 3.4 +1.3
EIS iShares MSCI Israel ETF 2.5 58 -13 6.8 +4.8
ROUS Hartford Multifactor US Equity ETF 2.5 19 26 5.4 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 31 4.1 +2.0
IXN iShares Global Tech ETF 2.5 41 4 2.8 +0.7
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -2 4.1 +2.1
BIBL Inspire 100 ETF 2.5 35 10 4.1 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 27 5.1 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 5 3.8 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -20 4.8 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -10 8.5 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 25 5.5 +3.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 35 3.8 +1.8
ILCG iShares Morningstar Growth ETF 2.3 4 41 3.2 +1.1
PSET Principal Quality ETF 2.3 15 30 4.9 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 30 7.5 +5.4
IWF iShares Russell 1000 Growth ETF 2.3 19 26 15.4 +13.3
VO Vanguard Mid-Cap ETF 2.2 4 41 20.8 +18.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 27 3.5 +1.4
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -24 2.7 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -14 3.8 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -15 8.0 +6.0
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 2.1 +0.1
JGRO JPMorgan Active Growth ETF 2.1 44 1 2.6 +0.5
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 9 3.3 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -14 4.9 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 4 4.5 +2.5
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -30 1.5 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 1.2 -0.9
CGGR Capital Group Growth ETF 2.1 39 6 2.7 +0.6
FDCF Fidelity Disruptive Communications ETF 2.1 50 -5 1.9 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 39 2.7 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 5.1 +3.0
VXF Vanguard Extended Market ETF 2.0 5 40 3.7 +1.6
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -5 3.8 +1.7
IWY iShares Russell Top 200 Growth ETF 1.9 20 25 3.9 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -4 3.8 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 10 5.8 +3.7
BLES Inspire Global Hope ETF 1.9 61 -16 5.7 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -7 8.0 +5.9
JPEF JPMorgan Equity Focus ETF 1.9 50 -5 3.8 +1.8
FTGS First Trust Growth Strength ETF 1.9 60 -15 3.7 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 30 6.3 +4.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 20 4.0 +1.9
IWR iShares Russell Midcap ETF 1.9 19 26 5.3 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -13 5.1 +3.0
OALC OneAscent Large Cap Core ETF 1.9 86 -41 3.5 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -20 3.5 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -45 3.2 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 7 5.0 +2.9
VONG Vanguard Russell 1000 Growth ETF 1.8 7 38 3.8 +1.8
GEW Cambria Global EW ETF 1.8 29 16 5.4 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 5.0 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 26 4.9 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -30 1.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 25 5.7 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 41 16.9 +14.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -26 -0.6 -2.7
VUG Vanguard Growth ETF 1.8 4 41 21.6 +19.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 36 5.4 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 30 5.4 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 25 5.8 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 22 5.3 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 35 4.1 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -44 4.3 +2.2
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -30 1.6 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 4.1 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 28 4.1 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -25 2.1 +0.0
MGK Vanguard Mega Cap Growth ETF 1.6 7 38 18.1 +16.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 10 4.3 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 23 5.0 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 33 3.9 +1.8
PRAY FIS Christian Stock Fund 1.6 69 -24 4.1 +2.0
FFOG Franklin Focused Growth ETF 1.6 61 -16 1.7 -0.4
AIEQ AI Powered Equity ETF 1.6 75 -30 3.7 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 24 3.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 0 3.7 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 30 4.2 +2.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 24 4.0 +1.9
IZRL ARK Israel Innovative Technology ETF 1.5 49 -4 1.4 -0.7
PTL Inspire 500 ETF 1.5 9 36 4.5 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 17 6.6 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 30 4.1 +2.0
ITAN Sparkline Intangible Value ETF 1.5 50 -5 5.9 +3.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 38 1.3 -0.8
STXG Strive 1000 Growth ETF 1.5 18 27 3.3 +1.2
SPHQ Invesco S&P 500 Quality ETF 1.5 15 30 4.6 +2.5
IWO iShares Russell 2000 Growth ETF 1.5 24 21 0.5 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 36 4.3 +2.2
SFY SoFi Select 500 ETF 1.5 0 45 3.8 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 41 5.8 +3.7
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -10 3.7 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 5 5.2 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 10 5.2 +3.2
DAK Dakota Active Equity ETF 1.4 43 2 3.8 +1.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 26 4.8 +2.7
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 2.2 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 41 3.2 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 41 3.2 +1.1
IVW iShares S&P 500 Growth ETF 1.4 18 27 3.1 +1.0
PNQI Invesco NASDAQ Internet ETF 1.4 60 -15 4.1 +2.0
NXTG First Trust Indxx NextG ETF 1.4 70 -25 3.7 +1.6
ACVF American Conservative Values ETF 1.4 75 -30 3.8 +1.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 37 4.6 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 30 5.0 +2.9
TAX Cambria Tax Aware ETF 1.3 49 -4 4.1 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -34 3.4 +1.3
TRUT VanEck Technology TruSector ETF 1.3 13 32 3.9 +1.8
TTAI FCF International Quality ETF 1.3 59 -14 6.9 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -15 4.7 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 27 4.4 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 0 4.5 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 20 4.3 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -23 3.0 +0.9
DARP Grizzle Growth ETF 1.3 75 -30 1.8 -0.3
METV Roundhill Ball Metaverse ETF 1.3 59 -14 8.2 +6.1
VB Vanguard Small-Cap ETF 1.3 5 40 5.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 5.3 +3.2
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 16 3.8 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 30 4.3 +2.2
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 27 4.4 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -5 4.2 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -30 3.1 +1.0
TOPC iShares S&P 500 3% Capped ETF 1.3 15 30 4.4 +2.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 4.4 +2.4
TCV Towle Value ETF 1.2 85 -40 9.0 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 3.7 +1.6
USEW Cambria US EW ETF 1.2 30 15 4.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 3 4.0 +2.0
FQAL Fidelity Quality Factor ETF 1.2 15 30 4.9 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 35 0.6 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.2 31 14 4.8 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 4.0 +1.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 36 4.2 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -30 5.9 +3.8
APUE ActivePassive U.S. Equity ETF 1.2 45 0 4.0 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 42 4.3 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 13 3.9 +1.8
IYY iShares Dow Jones U.S. ETF 1.2 20 25 4.1 +2.0
STXM Strive Mid-Cap ETF 1.2 18 27 5.9 +3.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 37 4.2 +2.1
SCHK Schwab 1000 Index ETF 1.2 5 40 4.3 +2.2
IWB iShares Russell 1000 ETF 1.2 15 30 4.2 +2.1
DFUS Dimensional U.S. Equity ETF 1.2 9 36 4.1 +2.0
AVUQ Avantis U.S. Quality ETF 1.2 15 30 3.7 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 42 4.2 +2.1
IWV iShares Russell 3000 ETF 1.1 20 25 4.1 +2.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 42 4.3 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 42 4.2 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -30 2.1 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.1 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 25 -3.6 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 36 5.2 +3.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 4.4 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 16 4.1 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 37 4.5 +2.4
GXLC Global X U.S. 500 ETF 1.1 2 43 4.1 +2.1
VBR Vanguard Small Cap Value ETF 1.1 7 38 7.6 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 35 3.8 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 19 5.2 +3.1
SPHB Invesco S&P 500 High Beta ETF 1.1 25 20 3.7 +1.6
PBUS Invesco MSCI USA ETF 1.1 4 41 4.3 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 5.8 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 36 4.0 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 35 4.3 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 33 6.7 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 25 4.0 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 34 4.2 +2.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 15 6.0 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 43 4.2 +2.1
CHRI Global X S&P 500 Christian Values ETF 1.1 29 16 4.0 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 38 4.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 37 4.8 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 -4 5.3 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 43 4.3 +2.2
SPY SPDR S&P 500 ETF 1.0 9 36 4.2 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 25 5.9 +3.8
IVV iShares Core S&P 500 ETF 1.0 3 42 4.3 +2.2
PEXL Pacer US Export Leaders ETF 1.0 60 -15 3.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 45 12.7 +10.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 38 4.5 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 16 4.5 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 38 5.2 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 4.1 +2.0
VOTE TCW Transform 500 ETF 1.0 5 40 4.2 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 42 4.4 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 15.2 +13.1
IQM Franklin Intelligent Machines ETF 1.0 50 -5 1.2 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 6.7 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 22 5.8 +3.7
IWL iShares Russell Top 200 ETF 1.0 15 30 4.0 +1.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 38 19.3 +17.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 0 2.0 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 20 4.9 +2.8
VTI Vanguard Total Stock Market ETF 1.0 3 42 4.2 +2.1
VONE Vanguard Russell 1000 ETF 1.0 7 38 4.3 +2.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 4.3 +2.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 -15 4.9 +2.8
VTHR Vanguard Russell 3000 ETF 1.0 7 38 4.2 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 6.0 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 6.0 +3.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -15 6.9 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 25 6.1 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 38 6.0 +3.9
VV Vanguard Large-Cap ETF 0.9 4 41 4.2 +2.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -4 7.7 +5.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 3 4.1 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 3.6 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 28 6.3 +4.2
TOK iShares MSCI Kokusai ETF 0.9 26 19 4.3 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 28 4.9 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 10 6.6 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 35 4.3 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 35 4.4 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 3 5.4 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 4.9 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.5 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 2.2 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -30 5.5 +3.4
URTH iShares MSCI World ETF 0.9 24 21 4.4 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 27 4.2 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 6.9 +4.8
SMMD iShares Russell 2500 ETF 0.9 15 30 5.4 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -30 4.9 +2.8
STXK Strive Small-Cap ETF 0.9 18 27 5.0 +3.0
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -40 1.2 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -14 8.6 +6.5
GQI Natixis Gateway Quality Income ETF 0.9 34 11 4.6 +2.5
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -15 2.6 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.3 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 4.4 +2.3
VOO Vanguard S&P 500 ETF 0.8 3 42 4.3 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 9.0 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 15 5.2 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -5 3.7 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -17 1.6 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -14 2.3 +0.2
RSSL Global X Russell 2000 ETF 0.8 8 37 2.6 +0.5
GLOF iShares Global Equity Factor ETF 0.8 20 25 5.6 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 3 3.6 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 5.8 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 4.6 +2.5
IWM iShares Russell 2000 ETF 0.8 19 26 2.6 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.4 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 27 4.7 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 14 5.4 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 3.2 +1.2
ACWI iShares MSCI ACWI ETF 0.8 32 13 4.7 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 5.0 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 20 5.4 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -30 5.2 +3.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 4.8 +2.7
FMET Fidelity Metaverse ETF 0.7 39 6 4.5 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 30 7.8 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -35 3.5 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 6.7 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 25 5.5 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -10 5.0 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 4.9 +2.8
BFOR ALPS Barron's 400 ETF 0.7 65 -20 21.4 +19.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 25 4.8 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 4.3 +2.2
VTWO Vanguard Russell 2000 ETF 0.7 7 38 2.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 4.5 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 5.6 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 32 8.4 +6.3
MGC Vanguard Mega Cap ETF 0.7 7 38 4.0 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 20 4.5 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 22 5.9 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -10 10.4 +8.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 4.3 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -15 6.1 +4.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 10 3.4 +1.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -40 3.7 +1.6
AVUS Avantis U.S. Equity ETF 0.7 15 30 4.7 +2.6
IVE iShares S&P 500 Value ETF 0.6 18 27 5.5 +3.4
VOOV Vanguard S&P 500 Value ETF 0.6 7 38 5.6 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 41 5.6 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -10 6.6 +4.5
RVRB Reverb ETF 0.6 30 15 3.6 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 5.1 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 6.0 +3.9
IUSV iShares Core S&P US Value ETF 0.6 4 41 5.8 +3.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.1 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -15 3.2 +1.1
VT Vanguard Total World Stock ETF 0.6 6 39 5.1 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 23 4.2 +2.1
RAUS RACWI US ETF 0.6 15 30 4.2 +2.1
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.4 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 31 4.6 +2.5
DUHP Dimensional US High Profitability ETF 0.6 21 24 5.2 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 28 4.7 +2.6
ARKF ARK Fintech Innovation ETF 0.6 75 -30 0.3 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.5 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 20 5.9 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 3.9 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 36 4.9 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 7.0 +4.9
CVAR Cultivar ETF 0.5 87 -42 7.0 +5.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 20 5.9 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 6.9 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 4.3 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.1 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 4.4 +2.3
DXUV Dimensional US Vector Equity ETF 0.5 28 17 5.2 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 30 4.6 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 27 6.0 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 6.2 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 7.5 +5.4
PSC Principal U.S. Small-Cap ETF 0.5 38 7 3.6 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 3 5.9 +3.8
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 27 0.0 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 6.8 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 27 5.5 +3.5
DGLO First Trust RBA Deglobalization ETF 0.4 70 -25 5.2 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 10 6.2 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 27 5.3 +3.3
WWJD Inspire International ETF 0.4 80 -35 6.4 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 33 6.1 +4.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -5 4.4 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 25 7.2 +5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -5 5.6 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 5.4 +3.3
GVLU Gotham 1000 Value ETF 0.3 50 -5 8.1 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 4.9 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.0 +1.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -10 7.3 +5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.2 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.3 +4.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 30 5.9 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 33 5.5 +3.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 7.6 +5.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 5.9 +3.8
RECS Columbia Research Enhanced Core ETF 0.3 15 30 5.3 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 17 8.3 +6.2
EQL Alps Equal Sector Weight ETF 0.3 25 20 5.1 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 16 5.1 +3.0
REVS Columbia Research Enhanced Value ETF 0.3 19 26 6.4 +4.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 7 7.8 +5.7
IWC iShares Micro-Cap ETF 0.3 60 -15 -1.4 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 11 5.5 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 30 6.4 +4.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 6 5.7 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 16 6.0 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 3.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 6 7.6 +5.5
IUS Invesco RAFI Strategic US ETF 0.3 19 26 5.5 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 4.8 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -7 6.4 +4.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 5.9 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 6.4 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -15 -0.9 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 23 5.3 +3.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -30 -0.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 4.4 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.7 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 20 6.1 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 5.1 +3.0
IWD iShares Russell 1000 Value ETF 0.2 19 26 5.2 +3.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 38 5.3 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 20 6.1 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.7 +4.6
VALQ American Century U.S. Quality Value ETF 0.2 29 16 7.2 +5.1
KNO AXS Knowledge Leaders ETF 0.2 78 -33 4.1 +2.0
APIE ActivePassive International Equity ETF 0.2 45 0 6.4 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 25 4.3 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 6.7 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 5.2 +3.1
FIDI Fidelity International High Dividend ETF 0.2 18 27 7.1 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 3.6 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -20 8.1 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 15 6.1 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.2 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 8.0 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 7.7 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 7.7 +5.6
JEPI JPMorgan Equity Premium Income ETF 0.1 35 10 5.1 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 7.8 +5.7
MFVL Motley Fool Value Factor ETF 0.1 50 -5 5.7 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.5 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.5 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 6.7 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -3 5.1 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 7.7 +5.6
AVDE Avantis International Equity ETF 0.1 23 22 6.2 +4.1
SFGV Sequoia Global Value ETF 0.1 23 22 7.0 +4.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 5.4 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.9 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 6.3 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 4.9 +2.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.9 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 2.5 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.1 +1.1
EBI Longview Advantage ETF 0.1 35 10 5.9 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 20 4.2 +2.1
STXV Strive 1000 Value ETF 0.1 18 27 6.6 +4.6
INTF iShares International Equity Factor ETF 0.1 15 30 6.5 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.8 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 5.3 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 5.8 +3.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.0 +2.9
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.6 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 4.7 +2.6
IWN iShares Russell 2000 Value ETF 0.1 24 21 4.6 +2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.9 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.3 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.8 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 7.1 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 5.3 +3.2
FLJP Franklin FTSE Japan ETF 0.1 9 36 5.4 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.3 +4.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.1 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.9 +3.8
DIHP Dimensional International High Profitability ETF 0.1 29 16 5.8 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 1.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.7 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.7 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.0 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.6 +3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 5.6 +3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 5.5 +3.4
EFA iShares MSCI EAFE ETF 0.1 35 10 5.8 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 5 5.6 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 41 18.0 +15.9
PRXV Praxis Impact Large Cap Value ETF 0.0 36 9 5.4 +3.3
VPL Vanguard FTSE Pacific ETF 0.0 7 38 5.3 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 27 6.4 +4.3
DWM WisdomTree International Equity Fund 0.0 48 -3 5.6 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.0 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 9 5.2 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 33 5.3 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.7 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 8.5 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.5 +4.4
ILCV iShares Morningstar Value ETF 0.0 4 41 5.3 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.4 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.8 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.9 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.4 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 28 7.9 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.3 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 7.7 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 5.6 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 8.8 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.0 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 7.8 +5.7
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.6 +4.5
VSGX Vanguard ESG International Stock ETF 0.0 10 35 6.7 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 6.0 +3.9
SCHF Schwab International Equity ETF 0.0 6 39 6.0 +3.9
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.1 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.5 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.8 +4.7
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.7 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 6.6 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 11 5.3 +3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 3 8.1 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.8 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 5.3 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 9.7 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.5 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.2 +5.1
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.2 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.2 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.3 +5.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.1 +4.0
AVIV Avantis International Large Cap Value ETF 0.0 25 20 6.9 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.9 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 12 6.3 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.3 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 7.0 +4.9

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 14.7 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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