WisdomTree Cybersecurity Fund
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.0x P/Sales
ratio		 6.3x
P/BV
ratio		 6.4x 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) $105
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
SENTINELONE INC CLASS A 6.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.4 %
ZSCALER, INC. 5.7 %
DATADOG INC CLASS A 5.2 %
NETSKOPE INC-CL A 5.1 %
PALO ALTO NETWORKS INC 5.0 %
TENABLE HOLDINGS, INC. 4.9 %
CLOUDFLARE INC CLASS A 4.8 %
FORTINET INC 4.8 %
RUBRIK INC-A 4.8 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.8 %
JAPAN 4.7 %
ISRAEL 3.4 %
SOUTH KOREA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% -8.0% 2.7% -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 21%
MSCI EAFE 0.50 6%
MSCI Emg. Mkts. 0.37 5%

Technical Indicators
Recent close $36.75
30d moving avg. $28.83
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 37
Turnover 1.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 56.7 60 -15 2.4 +0.4
SPAM Themes Cybersecurity ETF 56.6 35 10 1.9 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 43.8 60 -15 3.2 +1.2
IHAK iShares Cybersecurity & Tech ETF 43.1 47 -2 3.3 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 25.0 69 -24 -0.7 -2.7
CLOD Themes Cloud Computing ETF 23.4 35 10 2.8 +0.8
CLOU Global X Cloud Computing ETF 21.0 68 -23 2.2 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 20.6 99 -54 0.9 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 20.6 45 0 0.9 -1.1
IGV iShares Expanded Tech-Software Sector ETF 19.2 41 4 2.9 +0.9
WCLD WisdomTree Cloud Computing Fund 19.1 45 0 1.3 -0.7
DAT ProShares Big Data Refiners ETF 16.6 58 -13 2.7 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 14.5 48 -3 2.3 +0.3
ABOT Abacus FCF Innovation Leaders ETF 14.1 69 -24 3.5 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.9 58 -13 2.9 +0.9
XDAT Franklin Exponential Data ETF 13.7 50 -5 1.0 -1.0
SKYY First Trust Cloud Computing ETF 13.3 60 -15 2.4 +0.4
TMAT Main Thematic Innovation ETF 12.8 164 -119 -1.9 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.7 57 -12 2.1 +0.1
XSW State Street SPDR S&P Software & Services ETF 12.5 35 10 2.5 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.5 20 25 3.8 +1.8
DTEC ALPS Disruptive Technologies ETF 11.5 50 -5 3.3 +1.3
AGIQ Sofi Agentic AI ETF 11.4 69 -24 6.3 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 5 2.8 +0.8
FFF Founders 100 ETF 10.2 75 -30 2.2 +0.2
FDN First Trust Dow Jones Internet Index Fund 9.7 52 -7 2.5 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 9.6 75 -30 2.4 +0.4
KNCT Invesco Next Gen Connectivity ETF 9.3 40 5 2.5 +0.5
USRD Themes US R&D Champions ETF 9.0 29 16 3.5 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 3.3 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.4 +1.4
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 -1 5.5 +3.5
ARKW ARK Next Generation Internet ETF 8.6 87 -42 0.6 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.5 49 -4 2.7 +0.7
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.3 +2.3
FDTX Fidelity Disruptive Technology ETF 8.2 50 -5 1.4 -0.6
TRFK Pacer Data and Digital Revolution ETF 7.9 60 -15 1.5 -0.5
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.1 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -23 3.1 +1.1
MID American Century Mid Cap Growth Impact ETF 7.2 45 0 2.8 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 0 4.4 +2.4
BGRO iShares Large Cap Growth Active ETF 7.0 55 -10 1.7 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 6.8 70 -25 0.7 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 6.8 60 -15 0.0 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -4 4.3 +2.3
FTGS First Trust Growth Strength ETF 6.6 60 -15 3.5 +1.6
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 -4 6.2 +4.3
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 22 2.8 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -20 3.2 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -20 1.2 -0.8
FCLD Fidelity Cloud Computing ETF 5.6 39 6 2.7 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 14 1.7 -0.3
TTAC FCF US Quality ETF 5.5 59 -14 5.6 +3.6
ITEQ BlueStar Israel Technology ETF 5.5 75 -30 1.0 -1.0
LIVR Intelligent Livermore ETF 5.4 69 -24 3.0 +1.0
TXS Texas Capital Texas Equity Index ETF 5.4 49 -4 4.9 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -30 1.5 -0.5
XT iShares Exponential Technologies ETF 5.2 46 -1 3.6 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 0 1.6 -0.4
EQRR ProShares Equities for Rising Rates ETF 5.2 35 10 5.4 +3.4
DUNK Dana Unconstrained Equity ETF 5.2 75 -30 1.8 -0.2
FXL First Trust Technology AlphaDEX Fund 5.1 61 -16 4.5 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 5.1 50 -5 2.6 +0.6
RVER Trenchless Fund ETF 5.0 65 -20 0.5 -1.5
SMRI Bushido Capital US Equity ETF 4.9 71 -26 7.1 +5.1
SPRX Spear Alpha ETF 4.9 75 -30 -0.8 -2.8
CSMD Congress SMid Growth ETF 4.9 69 -24 3.4 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -40 2.1 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 3.2 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -4 6.2 +4.2
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 2.4 +0.4
TOLL Tema Durable Quality ETF 4.7 75 -30 3.7 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 25 4.5 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -15 3.3 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -30 2.8 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.4 50 -5 3.4 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -14 2.5 +0.5
VOT Vanguard Mid-Cap Growth ETF 4.3 7 38 2.9 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 5.1 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 0 0.0 -2.0
AGRW Allspring LT Large Growth ETF 4.1 35 10 3.1 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -40 4.2 +2.2
KONG Formidable Fortress ETF 4.0 89 -44 5.1 +3.1
IYW iShares U.S. Technology ETF 4.0 40 5 2.6 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -20 2.8 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 19 2.7 +0.7
XLK Technology Select Sector SPDR 3.9 8 37 2.9 +0.9
VGT Vanguard Information Technology ETF 3.8 9 36 22.3 +20.3
CHGX AXS Change Finance ESG ETF 3.8 49 -4 4.1 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 39 3.2 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -15 4.2 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -7 5.0 +3.0
TOGA Tremblant Global ETF 3.8 69 -24 -0.2 -2.2
ISRA VanEck Israel ETF 3.7 59 -14 5.5 +3.5
IGM iShares Expanded Tech Sector ETF 3.7 41 4 2.3 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 25 4.6 +2.6
TRFM AAM Transformers ETF 3.6 49 -4 0.8 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 30 3.7 +1.7
XTL State Street SPDR S&P Telecom ETF 3.5 35 10 1.4 -0.6
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 4.1 +2.2
SIXG Defiance Connective Technologies ETF 3.4 30 15 2.8 +0.8
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 27 2.7 +0.7
FMKT The Free Markets ETF 3.3 76 -31 4.0 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 -4 4.9 +2.9
NIXT Research Affiliates Deletions ETF 3.3 9 36 6.4 +4.4
TEXN iShares Texas Equity ETF 3.2 20 25 4.8 +2.8
TMFX Motley Fool Next Index ETF 3.2 50 -5 2.9 +0.9
XNTK State Street SPDR NYSE Technology ETF 3.1 35 10 2.2 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 -15 7.8 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 37 2.7 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -25 10.4 +8.4
YNOT Horizon Digital Frontier ETF 3.0 75 -30 2.2 +0.3
IPO Renaissance IPO ETF 3.0 60 -15 1.4 -0.6
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 32 5.5 +3.5
PWB Invesco Large Cap Growth ETF 3.0 56 -11 1.8 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.7 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 2.9 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -14 2.9 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 26 4.6 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 27 2.8 +0.8
SRHQ SRH U.S. Quality ETF 2.8 35 10 6.2 +4.2
ABIG Argent Large Cap ETF 2.7 49 -4 4.2 +2.2
TMFC Motley Fool 100 Index ETF 2.7 50 -5 2.8 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 -4 6.9 +4.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 3.3 +1.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 -15 3.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 4.8 +2.8
AOTS AOT Software Platform ETF 2.6 49 -4 4.4 +2.4
IXN iShares Global Tech ETF 2.6 41 4 2.3 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 30 5.2 +3.2
EIS iShares MSCI Israel ETF 2.5 58 -13 6.0 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 17 2.6 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -20 3.7 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -10 8.8 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 41 3.2 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 -0.9 -2.9
KRMA Global X Conscious Companies ETF 2.4 43 2 4.9 +2.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -2 4.1 +2.1
MGK Vanguard Mega Cap Growth ETF 2.3 7 38 16.0 +14.0
FLV American Century Focused Large Cap Value ETF 2.3 42 3 6.0 +4.1
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.0 +2.0
SPIT F/m Emerald Special Situations ETF 2.3 105 -60 -0.7 -2.7
QQQ Invesco QQQ Trust Series I 2.3 20 25 3.0 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.3 39 6 7.0 +5.0
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 3.0 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -4 7.8 +5.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 3.5 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 17 6.3 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 27 5.0 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -30 0.7 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 20 2.9 +0.9
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -30 3.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 36 5.4 +3.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 0 4.3 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -20 4.3 +2.4
ABFL Abacus FCF Leaders ETF 2.1 59 -14 3.6 +1.6
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -30 1.2 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 37 4.2 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -15 5.8 +3.8
ARKF ARK Fintech Innovation ETF 2.1 75 -30 0.2 -1.8
IWF iShares Russell 1000 Growth ETF 2.1 19 26 13.5 +11.5
VONG Vanguard Russell 1000 Growth ETF 2.1 7 38 3.4 +1.4
VEGN US Vegan Climate ETF 2.0 60 -15 3.0 +1.1
ILCG iShares Morningstar Growth ETF 2.0 4 41 2.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 33 3.2 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 5 3.6 +1.6
VO Vanguard Mid-Cap ETF 2.0 4 41 20.6 +18.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 5.1 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 22 5.3 +3.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 35 3.6 +1.6
NBDS Neuberger Berman Disrupters ETF 2.0 55 -10 0.6 -1.4
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 9 2.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 23 5.0 +3.0
VUG Vanguard Growth ETF 1.9 4 41 19.3 +17.3
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -14 4.6 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -7 7.8 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -14 1.6 -0.4
FDCF Fidelity Disruptive Communications ETF 1.9 50 -5 1.7 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 3.3 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 4 3.8 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 30 7.1 +5.1
ITAN Sparkline Intangible Value ETF 1.8 50 -5 5.6 +3.6
VXF Vanguard Extended Market ETF 1.8 5 40 3.6 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -7 4.9 +2.9
IWR iShares Russell Midcap ETF 1.8 19 26 5.3 +3.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 26 5.2 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 5.9 +3.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 20 3.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 5.4 +3.4
IWY iShares Russell Top 200 Growth ETF 1.7 20 25 3.4 +1.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -5 3.6 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -4 3.6 +1.6
QTUM Defiance Quantum ETF 1.7 40 5 3.2 +1.2
FFND Future Fund Active ETF 1.7 100 -55 4.2 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 25 0.7 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -20 3.2 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 5.5 +3.5
FESM Fidelity Enhanced Small Cap ETF 1.7 28 17 2.2 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 33 3.5 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 4.3 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 10 4.2 +2.2
GEW Cambria Global EW ETF 1.6 29 16 5.3 +3.3
PRAY FIS Christian Stock Fund 1.6 69 -24 3.8 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 4.2 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -13 5.0 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 30 5.0 +3.0
BIBL Inspire 100 ETF 1.6 35 10 4.0 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 10 6.1 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 30 6.3 +4.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 4.4 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 28 3.9 +1.9
CGGR Capital Group Growth ETF 1.5 39 6 2.4 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 35 4.0 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -45 2.9 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 30 4.0 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 30 4.0 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 25 5.8 +3.9
GGRW Gabelli Growth Innovators ETF 1.5 90 -45 1.9 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 31 3.7 +1.7
FFOG Franklin Focused Growth ETF 1.5 61 -16 1.4 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 41 5.6 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 15 5.7 +3.7
IQM Franklin Intelligent Machines ETF 1.5 50 -5 0.9 -1.1
BLES Inspire Global Hope ETF 1.5 61 -16 5.6 +3.6
IZRL ARK Israel Innovative Technology ETF 1.5 49 -4 1.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 2.8 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 38 4.2 +2.2
PSET Principal Quality ETF 1.4 15 30 4.8 +2.8
METV Roundhill Ball Metaverse ETF 1.4 59 -14 7.5 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 0 3.3 +1.4
ROE Astoria US Quality Kings ETF 1.4 49 -4 5.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 5.1 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 3.7 +1.7
GLOF iShares Global Equity Factor ETF 1.4 20 25 5.4 +3.4
STXG Strive 1000 Growth ETF 1.4 18 27 3.1 +1.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 5.6 +3.6
SFY SoFi Select 500 ETF 1.3 0 45 3.5 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 30 4.4 +2.4
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -30 1.3 -0.7
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -10 0.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 25 5.7 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -50 -0.6 -2.6
TTAI FCF International Quality ETF 1.3 59 -14 6.8 +4.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 36 4.0 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -34 3.2 +1.2
TAX Cambria Tax Aware ETF 1.3 49 -4 4.0 +2.0
OALC OneAscent Large Cap Core ETF 1.3 86 -41 3.2 +1.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 38 1.2 -0.8
NXTG First Trust Indxx NextG ETF 1.3 70 -25 3.0 +1.1
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -15 2.4 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 7 5.1 +3.1
VB Vanguard Small-Cap ETF 1.3 5 40 5.1 +3.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 41 2.9 +0.9
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -10 3.4 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -15 4.3 +2.3
VOOG Vanguard S&P 500 Growth ETF 1.3 7 38 17.5 +15.5
IVW iShares S&P 500 Growth ETF 1.3 18 27 2.8 +0.8
VBR Vanguard Small Cap Value ETF 1.2 7 38 7.8 +5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 2.9 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 5.8 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 25 7.4 +5.4
DAK Dakota Active Equity ETF 1.2 43 2 3.6 +1.6
LST Leuthold Select Industries ETF 1.2 91 -46 4.6 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 30 5.0 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 6.7 +4.7
STXM Strive Mid-Cap ETF 1.2 18 27 5.8 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 4.4 +2.4
USEW Cambria US EW ETF 1.2 30 15 4.0 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.5 +3.5
TOPC iShares S&P 500 3% Capped ETF 1.2 15 30 4.2 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -5 4.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 5.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 2.7 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 24 2.7 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 4.0 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 27 3.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 27 3.8 +1.8
PTL Inspire 500 ETF 1.1 9 36 4.2 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 42 4.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -19 1.2 -0.8
IYY iShares Dow Jones U.S. ETF 1.1 20 25 3.9 +1.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 27 4.3 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -23 2.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 37 4.0 +2.0
SCHK Schwab 1000 Index ETF 1.1 5 40 4.1 +2.1
IWB iShares Russell 1000 ETF 1.1 15 30 4.0 +2.0
VONE Vanguard Russell 1000 ETF 1.1 7 38 4.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 42 4.0 +2.0
JPEF JPMorgan Equity Focus ETF 1.1 50 -5 3.7 +1.7
DARP Grizzle Growth ETF 1.1 75 -30 1.5 -0.5
PEXL Pacer US Export Leaders ETF 1.1 60 -15 2.8 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 42 4.0 +2.0
IWV iShares Russell 3000 ETF 1.1 20 25 3.9 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 27 4.2 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 6.0 +4.1
DFUS Dimensional U.S. Equity ETF 1.0 9 36 3.9 +1.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 42 4.1 +2.1
VTI Vanguard Total Stock Market ETF 1.0 3 42 4.0 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 10 5.3 +3.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 24 3.8 +1.8
VTHR Vanguard Russell 3000 ETF 1.0 7 38 4.0 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 28 4.8 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.0 +4.0
VV Vanguard Large-Cap ETF 1.0 4 41 4.0 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 3.9 +1.9
STRV Strive 500 ETF 1.0 5 40 3.9 +2.0
GXLC Global X U.S. 500 ETF 1.0 2 43 3.9 +2.0
APUE ActivePassive U.S. Equity ETF 1.0 45 0 3.8 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 5 5.2 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 6 7.7 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 3.5 +1.5
CHRI Global X S&P 500 Christian Values ETF 1.0 29 16 3.8 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 3.8 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 35 3.4 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 3.5 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 2.2 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 5.8 +3.8
SPY SPDR S&P 500 ETF 1.0 9 36 4.0 +2.0
ACVF American Conservative Values ETF 1.0 75 -30 3.5 +1.6
IVV iShares Core S&P 500 ETF 1.0 3 42 4.1 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.0 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 43 4.3 +2.3
VOO Vanguard S&P 500 ETF 1.0 3 42 4.1 +2.1
IWO iShares Russell 2000 Growth ETF 1.0 24 21 0.5 -1.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 5.6 +3.6
DGLO First Trust RBA Deglobalization ETF 0.9 70 -25 5.3 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.2 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 5.3 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 4.2 +2.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 26 4.6 +2.6
MFVL Motley Fool Value Factor ETF 0.9 50 -5 5.7 +3.7
TRUT VanEck Technology TruSector ETF 0.9 13 32 3.3 +1.3
IWL iShares Russell Top 200 ETF 0.9 15 30 3.7 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 22 5.8 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.1 +2.1
JGRO JPMorgan Active Growth ETF 0.9 44 1 2.3 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 14 5.5 +3.5
PBUS Invesco MSCI USA ETF 0.9 4 41 4.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 5.9 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 6.0 +4.0
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -40 1.1 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -14 8.8 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 38 5.9 +3.9
TOK iShares MSCI Kokusai ETF 0.8 26 19 4.1 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 33 6.5 +4.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 3.7 +1.7
MGC Vanguard Mega Cap ETF 0.8 7 38 3.7 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 3 3.9 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -3.4 -5.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 5.0 +3.1
AIEQ AI Powered Equity ETF 0.8 75 -30 3.5 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 6.8 +4.8
GQI Natixis Gateway Quality Income ETF 0.8 34 11 4.5 +2.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 15 6.0 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 3.8 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 15 2.5 +0.5
URTH iShares MSCI World ETF 0.8 24 21 4.2 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 4.8 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 35 0.6 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 3.5 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 28 6.4 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 20 4.8 +2.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.1 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -5 3.4 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 35 4.1 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 4.3 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 4.0 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 7.0 +5.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 0 1.6 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 20 10.9 +8.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 32 9.3 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 3 5.3 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.1 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.0 +4.0
SMMD iShares Russell 2500 ETF 0.7 15 30 5.3 +3.3
FMET Fidelity Metaverse ETF 0.7 39 6 4.0 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 7.6 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 3.8 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 34 4.0 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 1.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 31 4.0 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 37 4.6 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 7.7 +5.7
STXK Strive Small-Cap ETF 0.7 18 27 5.1 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 3.9 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.1 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -30 4.7 +2.7
FQAL Fidelity Quality Factor ETF 0.7 15 30 4.7 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 3.7 +1.8
ACWI iShares MSCI ACWI ETF 0.7 32 13 4.5 +2.5
VOTE TCW Transform 500 ETF 0.7 5 40 4.0 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 27 4.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -14 4.8 +2.8
BFOR ALPS Barron's 400 ETF 0.7 65 -20 4.9 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 45 4.0 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 5.1 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 3.9 +2.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 4.2 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -10 6.4 +4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 33 3.4 +1.4
VT Vanguard Total World Stock ETF 0.7 6 39 4.8 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 30 7.5 +5.5
XPND First Trust Expanded Technology ETF 0.7 65 -20 2.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 25 4.5 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 3.9 +1.9
RVRB Reverb ETF 0.6 30 15 3.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.6 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 33 4.3 +2.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -9 4.9 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.0 -0.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.7 +1.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 3.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.1 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 3 3.9 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 41 5.6 +3.6
IVE iShares S&P 500 Value ETF 0.6 18 27 5.5 +3.5
RSSL Global X Russell 2000 ETF 0.6 8 37 2.6 +0.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 38 5.6 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 20 5.5 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.3 +2.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.2 +3.2
IWM iShares Russell 2000 ETF 0.6 19 26 2.5 +0.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 10 3.1 +1.1
IUSV iShares Core S&P US Value ETF 0.6 4 41 5.8 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 5.8 +3.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 4.8 +2.8
FFTY Innovator IBD 50 ETF 0.6 80 -35 -0.1 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 22 5.9 +4.0
HGRO Hedgeye Quality Growth ETF 0.6 70 -25 3.2 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -10 4.8 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 5.4 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 27 3.8 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 10.7 +8.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 14 4.8 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 4.5 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 28 4.5 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 4.8 +2.8
RAUS RACWI US ETF 0.5 15 30 4.0 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 4.2 +2.2
DUHP Dimensional US High Profitability ETF 0.5 21 24 5.0 +3.0
VTWO Vanguard Russell 2000 ETF 0.5 7 38 2.7 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 5.1 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.6 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 4.4 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 27 5.5 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 3.9 +1.9
VALQ American Century U.S. Quality Value ETF 0.5 29 16 6.9 +4.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 7.2 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.1 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 4.1 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 6.3 +4.3
AVUQ Avantis U.S. Quality ETF 0.5 15 30 3.4 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 27 0.0 -2.0
DXUV Dimensional US Vector Equity ETF 0.5 28 17 5.1 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -30 5.2 +3.2
GVLU Gotham 1000 Value ETF 0.5 50 -5 8.2 +6.2
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -40 3.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 7.1 +5.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 5.8 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 3.6 +1.6
AVUS Avantis U.S. Equity ETF 0.4 15 30 4.6 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 4.7 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 5.8 +3.8
PSC Principal U.S. Small-Cap ETF 0.4 38 7 3.6 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 36 4.2 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 4.2 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 20 6.0 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 4.2 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 7.2 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 27 5.9 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 7.8 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 27 5.5 +3.5
DWMF WisdomTree International Multifactor Fund 0.4 38 7 6.9 +4.9
WWJD Inspire International ETF 0.4 80 -35 6.2 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -15 3.4 +1.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -4 7.6 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 3 5.9 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 33 5.7 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 33 6.1 +4.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -10 6.9 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -5 5.5 +3.5
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 4.2 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.0 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -0.6 -2.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 16 3.8 +1.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 6.0 +4.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 19 5.5 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.3 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 4.6 +2.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 7.8 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 4.4 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 30 5.7 +3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 23 4.0 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 6.2 +4.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 7 7.9 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -30 3.0 +1.0
REVS Columbia Research Enhanced Value ETF 0.2 19 26 6.6 +4.6
RECS Columbia Research Enhanced Core ETF 0.2 15 30 5.2 +3.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 2.0 +0.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 6.0 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 30 6.4 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 30 6.6 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.6 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.7 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 7.0 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 4.7 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 2.0 -0.0
IUS Invesco RAFI Strategic US ETF 0.2 19 26 5.5 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 7.7 +5.7
KNO AXS Knowledge Leaders ETF 0.2 78 -33 3.8 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 10 4.8 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 3 3.4 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 20 6.1 +4.1
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.7 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 4.8 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 16 6.0 +4.0
IWD iShares Russell 1000 Value ETF 0.2 19 26 5.3 +3.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 38 5.4 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 23 5.2 +3.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 5.7 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.3 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 20 6.1 +4.1
EQL Alps Equal Sector Weight ETF 0.2 25 20 5.1 +3.1
APIE ActivePassive International Equity ETF 0.2 45 0 6.2 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.6 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 11 5.5 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.3 +3.3
FIDI Fidelity International High Dividend ETF 0.1 18 27 7.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.5 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 15 6.1 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 5.0 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 5 3.6 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.0 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.4 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 4.8 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 7.9 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 7.8 +5.8
SFGV Sequoia Global Value ETF 0.1 23 22 7.0 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 7.9 +6.0
STXV Strive 1000 Value ETF 0.1 18 27 6.8 +4.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.6 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 1.6 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 8.0 +6.1
AVDE Avantis International Equity ETF 0.1 23 22 6.0 +4.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 5.3 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 6.8 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 6.5 +4.5
EBI Longview Advantage ETF 0.1 35 10 5.8 +3.8
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.3 -3.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 7.8 +5.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -3 5.2 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.6 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -15 6.1 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 5.6 +3.6
INTF iShares International Equity Factor ETF 0.1 15 30 6.4 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 5.2 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.0 +3.0
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.4 +3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.8 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.2 +4.2
FLJP Franklin FTSE Japan ETF 0.1 9 36 5.2 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 5.3 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 5.7 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 2.9 +0.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 5.9 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.6 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 5.9 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 5 5.6 +3.6
DWM WisdomTree International Equity Fund 0.1 48 -3 5.5 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 6.9 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 4.9 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.5 +3.6
BKIE BNY Mellon International Equity ETF 0.1 4 41 5.9 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.7 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.1 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.5 +3.6
DIHP Dimensional International High Profitability ETF 0.1 29 16 5.7 +3.7
EFA iShares MSCI EAFE ETF 0.1 35 10 5.6 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 5.7 +3.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 5.4 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.6 +1.6
ILCV iShares Morningstar Value ETF 0.0 4 41 5.3 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.4 +4.4
VPL Vanguard FTSE Pacific ETF 0.0 7 38 4.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.8 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 27 6.1 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 9 5.3 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 33 5.2 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.3 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.2 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 8.7 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.1 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 5.4 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 8.0 +6.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 28 7.9 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.0 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 8.2 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 5.7 +3.7
VSGX Vanguard ESG International Stock ETF 0.0 10 35 6.3 +4.3
SCHF Schwab International Equity ETF 0.0 6 39 5.7 +3.7
GWX SPDR S&P International Small Cap ETF 0.0 40 5 5.6 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.1 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 +3.9
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.4 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.4 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.8 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 6.4 +4.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 5.8 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 7.9 +5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 3 7.2 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.4 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 4.6 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.1 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 8.6 +6.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.0 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 6.3 +4.3
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.4 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 6.4 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 6.4 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.8 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 6.4 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.1 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 12 5.5 +3.6

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 6.0 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		 1.64 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.