WisdomTree Cybersecurity Fund
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.6x P/Sales
ratio		 5.7x
P/BV
ratio		 5.8x Div.
yield		 0.4%


  • 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) $99
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 14.1% 8.9% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.06 16%
MSCI EAFE 0.41 4%
MSCI Emg. Mkts. 0.30 4%

Technical Indicators
Recent close $33.19
30d moving avg. $30.42
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 43
Turnover 1.5%
Bid/Ask (% of price) 0.30%
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™: 2.3%


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 56.2 60 -15 2.7 +0.4
SPAM Themes Cybersecurity ETF 55.0 35 10 2.1 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 44.2 60 -15 3.6 +1.3
IHAK iShares Cybersecurity & Tech ETF 41.0 47 -2 3.5 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 25.0 69 -24 -0.8 -3.0
CLOD Themes Cloud Computing ETF 22.9 35 10 3.0 +0.8
FITE State Street SPDR S&P Kensho Future Security ETF 21.6 45 0 1.0 -1.2
CLOU Global X Cloud Computing ETF 21.2 68 -23 2.5 +0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 20.6 99 -54 1.0 -1.3
WCLD WisdomTree Cloud Computing Fund 19.1 45 0 1.4 -0.9
IGV iShares Expanded Tech-Software Sector ETF 18.2 41 4 3.3 +1.0
DAT ProShares Big Data Refiners ETF 16.6 58 -13 3.0 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 14.5 48 -3 2.5 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.8 58 -13 3.1 +0.8
XDAT Franklin Exponential Data ETF 13.7 50 -5 1.1 -1.1
SKYY First Trust Cloud Computing ETF 13.4 60 -15 2.7 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.8 57 -12 2.3 +0.0
TMAT Main Thematic Innovation ETF 12.8 164 -119 -1.9 -4.2
XSW State Street SPDR S&P Software & Services ETF 12.5 35 10 2.8 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.6 20 25 4.0 +1.7
DTEC ALPS Disruptive Technologies ETF 11.5 50 -5 3.6 +1.3
AGIQ Sofi Agentic AI ETF 11.3 69 -24 6.8 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 5 3.0 +0.7
FDN First Trust Dow Jones Internet Index Fund 10.0 52 -7 2.7 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 9.9 75 -30 2.6 +0.3
FFF Founders 100 ETF 9.9 75 -30 2.4 +0.2
ABOT Abacus FCF Innovation Leaders ETF 9.5 69 -24 3.7 +1.4
KNCT Invesco Next Gen Connectivity ETF 9.3 40 5 2.8 +0.6
ARKW ARK Next Generation Internet ETF 9.1 87 -42 0.7 -1.6
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 -1 5.6 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 3.6 +1.3
USRD Themes US R&D Champions ETF 8.7 29 16 3.7 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.6 +1.3
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 3.7 +1.4
FDTX Fidelity Disruptive Technology ETF 8.2 50 -5 1.5 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.1 49 -4 2.9 +0.6
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.1 -2.4
TRFK Pacer Data and Digital Revolution ETF 7.4 60 -15 1.7 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -23 3.5 +1.2
MID American Century Mid Cap Growth Impact ETF 7.2 45 0 3.0 +0.7
FTGS First Trust Growth Strength ETF 6.8 60 -15 3.6 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 6.6 45 0 4.6 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -4 4.5 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 -25 0.8 -1.5
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -4 6.4 +4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 6.0 60 -15 0.1 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -20 1.3 -0.9
XPND First Trust Expanded Technology ETF 6.0 65 -20 2.7 +0.5
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 22 2.9 +0.6
FCLD Fidelity Cloud Computing ETF 5.6 39 6 3.0 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 14 1.8 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -20 3.3 +1.1
TTAC FCF US Quality ETF 5.5 59 -14 5.6 +3.3
LIVR Intelligent Livermore ETF 5.4 69 -24 3.0 +0.7
TXS Texas Capital Texas Equity Index ETF 5.4 49 -4 5.0 +2.8
ITEQ BlueStar Israel Technology ETF 5.4 75 -30 1.1 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -30 1.7 -0.6
BGRO iShares Large Cap Growth Active ETF 5.2 55 -10 1.9 -0.4
FXL First Trust Technology AlphaDEX Fund 5.2 61 -16 4.8 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 0 1.8 -0.5
EQRR ProShares Equities for Rising Rates ETF 5.2 35 10 5.6 +3.3
DUNK Dana Unconstrained Equity ETF 5.2 75 -30 1.9 -0.4
XT iShares Exponential Technologies ETF 5.0 46 -1 3.8 +1.6
RVER Trenchless Fund ETF 5.0 65 -20 0.6 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 4.9 50 -5 2.7 +0.5
SPRX Spear Alpha ETF 4.8 75 -30 -0.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 3.4 +1.1
TOLL Tema Durable Quality ETF 4.8 75 -30 3.8 +1.6
SMRI Bushido Capital US Equity ETF 4.8 71 -26 7.3 +5.1
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 2.5 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 25 4.5 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 -4 6.3 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -40 2.2 -0.1
CSMD Congress SMid Growth ETF 4.5 69 -24 3.5 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -15 3.4 +1.2
VOT Vanguard Mid-Cap Growth ETF 4.3 7 38 3.1 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -14 2.7 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 -5 3.5 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 5.2 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 0 0.1 -2.2
AGRW Allspring LT Large Growth ETF 4.1 35 10 3.3 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -30 2.9 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -40 4.2 +1.9
KONG Formidable Fortress ETF 4.0 89 -44 5.2 +3.0
ISRA VanEck Israel ETF 4.0 59 -14 5.8 +3.6
XLK Technology Select Sector SPDR 4.0 8 37 3.1 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -20 2.9 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 19 2.8 +0.6
VEGN US Vegan Climate ETF 3.9 60 -15 3.2 +1.0
VGT Vanguard Information Technology ETF 3.9 9 36 24.1 +21.8
XTL State Street SPDR S&P Telecom ETF 3.8 35 10 1.6 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -7 5.0 +2.8
CHGX AXS Change Finance ESG ETF 3.8 49 -4 4.2 +1.9
STRN SMART Trend 25 ETF 3.8 59 -14 2.3 +0.0
IYW iShares U.S. Technology ETF 3.7 40 5 2.8 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 39 3.3 +1.0
TOGA Tremblant Global ETF 3.6 69 -24 -0.2 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -15 4.4 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 30 3.9 +1.6
IGM iShares Expanded Tech Sector ETF 3.5 41 4 2.6 +0.3
ABFL Abacus FCF Leaders ETF 3.5 59 -14 3.7 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 25 4.7 +2.4
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 4.4 +2.1
TRFM AAM Transformers ETF 3.4 49 -4 0.9 -1.3
SIXG Defiance Connective Technologies ETF 3.4 30 15 2.8 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -15 7.9 +5.6
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 -14 4.6 +2.3
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 27 2.9 +0.7
FMKT The Free Markets ETF 3.3 76 -31 4.2 +1.9
NIXT Research Affiliates Deletions ETF 3.2 9 36 6.6 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -4 5.1 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 37 2.9 +0.6
IPO Renaissance IPO ETF 3.0 60 -15 1.6 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -25 10.6 +8.3
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 32 5.5 +3.3
TMFX Motley Fool Next Index ETF 3.0 50 -5 3.0 +0.7
XNTK State Street SPDR NYSE Technology ETF 3.0 35 10 2.3 +0.1
PWB Invesco Large Cap Growth ETF 3.0 56 -11 1.9 -0.3
YNOT Horizon Digital Frontier ETF 2.9 75 -30 2.5 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.9 +1.6
ABIG Argent Large Cap ETF 2.9 49 -4 4.3 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 3.1 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 2.9 25 20 3.1 +0.9
TEXN iShares Texas Equity ETF 2.9 20 25 4.9 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 26 4.8 +2.5
SRHQ SRH U.S. Quality ETF 2.8 35 10 6.3 +4.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 3.5 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -15 6.0 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 27 3.0 +0.7
AOTS AOT Software Platform ETF 2.7 49 -4 4.6 +2.4
TMFC Motley Fool 100 Index ETF 2.7 50 -5 3.0 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 30 5.3 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -20 4.5 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 4.9 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -4 7.2 +5.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -14 3.2 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -20 3.8 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 17 2.8 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -10 8.8 +6.6
BUL Pacer US Cash Cows Growth ETF 2.5 60 -15 3.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 41 3.3 +1.0
EIS iShares MSCI Israel ETF 2.4 58 -13 6.3 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 -0.9 -3.2
IXN iShares Global Tech ETF 2.4 41 4 2.5 +0.3
KRMA Global X Conscious Companies ETF 2.3 43 2 5.1 +2.8
MGK Vanguard Mega Cap Growth ETF 2.3 7 38 16.8 +14.5
FLV American Century Focused Large Cap Value ETF 2.3 42 3 6.0 +3.8
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.2 +1.9
SPIT F/m Emerald Special Situations ETF 2.3 105 -60 -0.7 -3.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -2 4.2 +2.0
QQQ Invesco QQQ Trust Series I 2.3 20 25 3.1 +0.8
VFLO VictoryShares Free Cash Flow ETF 2.3 39 6 7.2 +4.9
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 3.2 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -4 8.0 +5.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 3.7 +1.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 17 6.5 +4.3
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -30 3.8 +1.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 0 4.4 +2.1
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -30 1.3 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 27 5.1 +2.9
ARKF ARK Fintech Innovation ETF 2.1 75 -30 0.3 -2.0
VONG Vanguard Russell 1000 Growth ETF 2.1 7 38 3.5 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -30 0.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 33 3.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 35 3.7 +1.5
VO Vanguard Mid-Cap ETF 2.0 4 41 21.1 +18.8
IWF iShares Russell 1000 Growth ETF 2.0 19 26 14.2 +11.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -14 1.7 -0.5
ILCG iShares Morningstar Growth ETF 2.0 4 41 3.0 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 22 5.4 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 5.2 +2.9
NBDS Neuberger Berman Disrupters ETF 2.0 55 -10 0.7 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 5 3.7 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 23 5.1 +2.8
VUG Vanguard Growth ETF 1.9 4 41 20.2 +17.9
FDCF Fidelity Disruptive Communications ETF 1.9 50 -5 1.8 -0.4
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 9 3.1 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 3.4 +1.1
VXF Vanguard Extended Market ETF 1.8 5 40 3.7 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -7 8.0 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 30 7.3 +5.0
HGRO Hedgeye Quality Growth ETF 1.8 70 -25 3.3 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -4 3.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -7 4.9 +2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 4 4.0 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -5 3.7 +1.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 26 5.3 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 6.0 +3.7
IWR iShares Russell Midcap ETF 1.7 19 26 5.4 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 25 0.8 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 25 5.8 +3.5
IWY iShares Russell Top 200 Growth ETF 1.7 20 25 3.5 +1.3
FFND Future Fund Active ETF 1.7 100 -55 4.3 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 5.5 +3.3
SUSA iShares MSCI USA ESG Select ETF 1.7 25 20 4.0 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.7 28 17 2.2 -0.0
ITAN Sparkline Intangible Value ETF 1.6 50 -5 5.8 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 4.4 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 33 3.6 +1.3
QTUM Defiance Quantum ETF 1.6 40 5 3.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 36 5.5 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -20 3.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 30 5.5 +3.2
IZRL ARK Israel Innovative Technology ETF 1.6 49 -4 1.3 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -13 5.0 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 30 5.1 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 4.3 +2.1
GEW Cambria Global EW ETF 1.6 29 16 5.4 +3.1
BIBL Inspire 100 ETF 1.6 35 10 4.1 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 10 6.1 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 30 6.3 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 10 4.3 +2.0
CGGR Capital Group Growth ETF 1.5 39 6 2.5 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -45 3.1 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 35 4.1 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 30 4.1 +1.8
GGRW Gabelli Growth Innovators ETF 1.5 90 -45 2.0 -0.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 4.6 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 31 3.9 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 25 6.0 +3.7
PRAY FIS Christian Stock Fund 1.5 69 -24 3.9 +1.7
FFOG Franklin Focused Growth ETF 1.5 61 -16 1.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 41 5.8 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 28 4.0 +1.8
METV Roundhill Ball Metaverse ETF 1.5 59 -14 8.0 +5.8
IQM Franklin Intelligent Machines ETF 1.5 50 -5 1.0 -1.2
BLES Inspire Global Hope ETF 1.5 61 -16 5.7 +3.5
ROE Astoria US Quality Kings ETF 1.5 49 -4 5.2 +3.0
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 2.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 38 4.4 +2.1
PSET Principal Quality ETF 1.4 15 30 4.9 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 5.2 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 3.8 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 15 5.7 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.1 +1.9
GLOF iShares Global Equity Factor ETF 1.4 20 25 5.5 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 0 3.5 +1.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 5.7 +3.4
NXTG First Trust Indxx NextG ETF 1.3 70 -25 3.4 +1.1
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -30 1.4 -0.9
STXG Strive 1000 Growth ETF 1.3 18 27 3.2 +0.9
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -10 0.9 -1.4
TAX Cambria Tax Aware ETF 1.3 49 -4 4.1 +1.8
TTAI FCF International Quality ETF 1.3 59 -14 6.8 +4.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 38 1.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 36 4.1 +1.8
OALC OneAscent Large Cap Core ETF 1.3 86 -41 3.4 +1.1
SFY SoFi Select 500 ETF 1.3 0 45 3.7 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 30 5.1 +2.8
VB Vanguard Small-Cap ETF 1.3 5 40 5.2 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 7 5.2 +2.9
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -15 2.5 +0.2
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -10 3.6 +1.4
VBR Vanguard Small Cap Value ETF 1.2 7 38 7.9 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -50 -0.5 -2.8
VOOG Vanguard S&P 500 Growth ETF 1.2 7 38 18.3 +16.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 5.9 +3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 3.0 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 25 7.4 +5.1
LST Leuthold Select Industries ETF 1.2 91 -46 4.7 +2.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 41 3.1 +0.8
IVW iShares S&P 500 Growth ETF 1.2 18 27 2.9 +0.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 4.4 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 6.7 +4.5
STXM Strive Mid-Cap ETF 1.2 18 27 5.8 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -15 4.5 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -34 3.3 +1.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 4.5 +2.2
DAK Dakota Active Equity ETF 1.2 43 2 3.7 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 5.6 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -19 1.2 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 5.9 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 24 2.8 +0.6
USEW Cambria US EW ETF 1.1 30 15 4.1 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -5 4.2 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 27 3.3 +1.0
TOPC iShares S&P 500 3% Capped ETF 1.1 15 30 4.3 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 4.1 +1.8
PTL Inspire 500 ETF 1.1 9 36 4.4 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 27 3.9 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 2.7 +0.5
PEXL Pacer US Export Leaders ETF 1.1 60 -15 3.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 42 4.2 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -23 2.6 +0.3
SCHK Schwab 1000 Index ETF 1.1 5 40 4.2 +2.0
JPEF JPMorgan Equity Focus ETF 1.1 50 -5 3.8 +1.5
VONE Vanguard Russell 1000 ETF 1.1 7 38 4.2 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 27 4.3 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 6.1 +3.8
IYY iShares Dow Jones U.S. ETF 1.0 20 25 4.0 +1.8
DFUS Dimensional U.S. Equity ETF 1.0 9 36 4.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 10 5.3 +3.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 42 4.2 +1.9
NULC Nuveen ESG Large-Cap ETF 1.0 21 24 3.9 +1.7
IWB iShares Russell 1000 ETF 1.0 15 30 4.1 +1.9
VTI Vanguard Total Stock Market ETF 1.0 3 42 4.1 +1.8
VTHR Vanguard Russell 3000 ETF 1.0 7 38 4.1 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 37 4.1 +1.9
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 27 4.4 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.1 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 42 4.1 +1.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 42 4.1 +1.8
VV Vanguard Large-Cap ETF 1.0 4 41 4.1 +1.8
IWV iShares Russell 3000 ETF 1.0 20 25 4.0 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 6 7.9 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 4.0 +1.7
DARP Grizzle Growth ETF 1.0 75 -30 1.6 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 5 5.3 +3.0
GXLC Global X U.S. 500 ETF 1.0 2 43 4.1 +1.8
CHRI Global X S&P 500 Christian Values ETF 1.0 29 16 3.9 +1.7
STRV Strive 500 ETF 1.0 5 40 4.1 +1.8
APUE ActivePassive U.S. Equity ETF 1.0 45 0 3.9 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 25 4.0 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 3.5 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 37 4.4 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 2.3 +0.0
ACVF American Conservative Values ETF 1.0 75 -30 3.7 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.2 +1.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 5.7 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 35 3.6 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -4 3.6 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 43 4.2 +1.9
SPY SPDR S&P 500 ETF 0.9 9 36 4.1 +1.9
VOO Vanguard S&P 500 ETF 0.9 3 42 4.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 28 4.9 +2.7
IWO iShares Russell 2000 Growth ETF 0.9 24 21 0.5 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.2 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 5.9 +3.7
IVV iShares Core S&P 500 ETF 0.9 3 42 4.2 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 42 4.3 +2.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 26 4.7 +2.5
TRUT VanEck Technology TruSector ETF 0.9 13 32 3.6 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 41 5.4 +3.1
DGLO First Trust RBA Deglobalization ETF 0.9 70 -25 5.3 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.2 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 22 5.9 +3.6
JGRO JPMorgan Active Growth ETF 0.9 44 1 2.4 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 14 5.5 +3.3
MFVL Motley Fool Value Factor ETF 0.9 50 -5 5.8 +3.6
PBUS Invesco MSCI USA ETF 0.9 4 41 4.2 +1.9
IWL iShares Russell Top 200 ETF 0.9 15 30 3.8 +1.6
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -40 1.1 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 33 6.7 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 6.1 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 3.8 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 38 6.0 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 6.9 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 3 4.0 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -14 9.0 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -3.6 -5.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 6.0 +3.8
TOK iShares MSCI Kokusai ETF 0.8 26 19 4.3 +2.0
MGC Vanguard Mega Cap ETF 0.8 7 38 3.9 +1.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 19 5.1 +2.9
AIEQ AI Powered Equity ETF 0.8 75 -30 3.7 +1.4
GQI Natixis Gateway Quality Income ETF 0.8 34 11 4.6 +2.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 15 6.1 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 3.9 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 15 2.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 15 5.2 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 35 0.6 -1.6
URTH iShares MSCI World ETF 0.8 24 21 4.3 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 3.6 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 28 6.4 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 20 4.9 +2.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.3 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 25 5.8 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 4.9 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -10 6.6 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 35 4.2 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 4.5 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 4.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 35 4.2 +1.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 0 1.7 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 32 9.4 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 3 5.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.1 +3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 7.0 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 3.5 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 20 11.1 +8.8
FMET Fidelity Metaverse ETF 0.7 39 6 4.2 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 7.6 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 4.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 34 4.1 +1.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 1.4 -0.8
BFOR ALPS Barron's 400 ETF 0.7 65 -20 5.0 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 31 4.1 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 37 4.7 +2.4
SMMD iShares Russell 2500 ETF 0.7 15 30 5.5 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -30 4.8 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -14 4.9 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 7.8 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.0 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 27 4.6 +2.4
STXK Strive Small-Cap ETF 0.7 18 27 5.2 +2.9
FQAL Fidelity Quality Factor ETF 0.7 15 30 4.8 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 3.9 +1.6
VOTE TCW Transform 500 ETF 0.7 5 40 4.1 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 45 4.1 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 5.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.1 +1.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 4.3 +2.0
ACWI iShares MSCI ACWI ETF 0.7 32 13 4.6 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 33 3.4 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 30 7.7 +5.5
VT Vanguard Total World Stock ETF 0.7 6 39 5.0 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 4.4 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.0 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.6 +6.3
RVRB Reverb ETF 0.6 30 15 3.8 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 4.7 +2.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 -9 5.0 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.1 -0.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.9 +1.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.2 +2.9
RSSL Global X Russell 2000 ETF 0.6 8 37 2.7 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 3 4.0 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 10 3.2 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 41 5.7 +3.4
VOOV Vanguard S&P 500 Value ETF 0.6 7 38 5.6 +3.4
IVE iShares S&P 500 Value ETF 0.6 18 27 5.5 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 20 5.4 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.4 +2.1
IWM iShares Russell 2000 ETF 0.6 19 26 2.6 +0.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.3 +3.1
IUSV iShares Core S&P US Value ETF 0.6 4 41 5.8 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 5.9 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 4.9 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -10 5.0 +2.7
DUHP Dimensional US High Profitability ETF 0.6 21 24 5.2 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 5.5 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 27 4.0 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 28 4.7 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 10.8 +8.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 22 6.0 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 4.6 +2.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 14 4.9 +2.6
VTWO Vanguard Russell 2000 ETF 0.5 7 38 2.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 4.9 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 4.3 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 5.3 +3.0
RAUS RACWI US ETF 0.5 15 30 4.1 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.7 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 4.5 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 27 5.5 +3.3
FFTY Innovator IBD 50 ETF 0.5 80 -35 -0.1 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 4.0 +1.7
VALQ American Century U.S. Quality Value ETF 0.5 29 16 7.1 +4.8
DXUV Dimensional US Vector Equity ETF 0.5 28 17 5.2 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 4.2 +1.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 7.2 +5.0
AVUQ Avantis U.S. Quality ETF 0.5 15 30 3.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 36 4.8 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 6.3 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.1 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -40 3.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 7.1 +4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -30 5.3 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 3.6 +1.4
AVUS Avantis U.S. Equity ETF 0.4 15 30 4.7 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 27 0.0 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 6.0 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 4.3 +2.1
PSC Principal U.S. Small-Cap ETF 0.4 38 7 3.6 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 36 4.3 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 27 5.6 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 20 6.1 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 4.3 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 7.1 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 27 6.0 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -5 5.6 +3.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -10 7.1 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 7.9 +5.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -4 7.7 +5.5
DWMF WisdomTree International Multifactor Fund 0.4 38 7 6.9 +4.7
WWJD Inspire International ETF 0.4 80 -35 6.4 +4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -15 3.4 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 3 6.0 +3.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.7 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 33 5.7 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 33 6.2 +3.9
GVLU Gotham 1000 Value ETF 0.4 50 -5 8.3 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -0.6 -2.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 16 3.9 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.1 +1.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 6.0 +3.8
EQL Alps Equal Sector Weight ETF 0.3 25 20 5.1 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 19 5.6 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.4 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 4.6 +2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 7.8 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 4.5 +2.3
FLRG Fidelity U.S. Multifactor ETF 0.3 15 30 5.9 +3.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 4.4 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 6.3 +4.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 7 8.0 +5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 23 4.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -30 3.1 +0.9
REVS Columbia Research Enhanced Value ETF 0.2 19 26 6.6 +4.4
RECS Columbia Research Enhanced Core ETF 0.2 15 30 5.3 +3.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 2.2 -0.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 6.0 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 30 6.5 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 30 6.7 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.8 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.6 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 7.0 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 4.9 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 23 5.3 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 2.0 -0.2
IUS Invesco RAFI Strategic US ETF 0.2 19 26 5.5 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 7.8 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 20 6.1 +3.9
KNO AXS Knowledge Leaders ETF 0.2 78 -33 4.0 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 10 4.9 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 4.9 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 3 3.5 +1.2
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.8 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 16 6.1 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.3 +3.0
IWD iShares Russell 1000 Value ETF 0.2 19 26 5.3 +3.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 38 5.4 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 20 6.1 +3.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 5.7 +3.4
APIE ActivePassive International Equity ETF 0.2 45 0 6.4 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.6 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 11 5.6 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 25 4.2 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.5 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 15 6.2 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.1 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.6 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.4 +3.1
FIDI Fidelity International High Dividend ETF 0.1 18 27 7.2 +5.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 8.0 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 5.0 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 5 3.6 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 7.9 +5.7
SFGV Sequoia Global Value ETF 0.1 23 22 7.1 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 7.9 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 8.0 +5.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 5.4 +3.1
STXV Strive 1000 Value ETF 0.1 18 27 6.8 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 1.7 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 8.1 +5.8
AVDE Avantis International Equity ETF 0.1 23 22 6.2 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 4.9 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 6.9 +4.6
EBI Longview Advantage ETF 0.1 35 10 5.9 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 6.5 +4.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.7 +1.5
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.4 -3.6
INTF iShares International Equity Factor ETF 0.1 15 30 6.5 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -3 5.3 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.8 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -15 6.2 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 5.2 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.0 +2.8
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.6 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.9 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.4 +4.1
FLJP Franklin FTSE Japan ETF 0.1 9 36 5.3 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 5.4 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 5.8 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.0 +0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.0 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.8 +3.5
DIHP Dimensional International High Profitability ETF 0.1 29 16 5.8 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.0 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 5 5.7 +3.4
DWM WisdomTree International Equity Fund 0.1 48 -3 5.6 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 7.1 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.0 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.7 +3.4
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.0 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.8 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.2 +4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 5.5 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.7 +3.4
EFA iShares MSCI EAFE ETF 0.1 35 10 5.7 +3.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 5.7 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.6 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.8 +1.5
ILCV iShares Morningstar Value ETF 0.0 4 41 5.3 +3.1
VPL Vanguard FTSE Pacific ETF 0.0 7 38 5.2 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.7 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.0 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 27 6.3 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 9 5.3 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 33 5.3 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.5 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.4 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 28 8.1 +5.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 8.8 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.3 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 5.6 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 8.4 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.2 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.3 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.0 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 8.2 +5.9
SCHF Schwab International Equity ETF 0.0 6 39 5.9 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 5.9 +3.7
VSGX Vanguard ESG International Stock ETF 0.0 10 35 6.5 +4.3
GWX SPDR S&P International Small Cap ETF 0.0 40 5 5.9 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.4 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.7 +4.4
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.6 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 6.5 +4.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.0 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 7.9 +5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 3 7.6 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.7 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 4.9 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.3 +4.1
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.1 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 9.3 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 6.8 +4.5
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.6 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 6.9 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 6.9 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.9 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 6.9 +4.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.5 +4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 12 6.0 +3.7

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 5.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.3 %
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.