WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.7x P/Sales
ratio		 6.0x
P/BV
ratio		 5.9x 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) $121
Currency USD
Expense ratio 45 bp
Distributions None

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $22,956
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLOUDFLARE INC CLASS A 7.3 %
OKTA, INC. CLASS A 7.0 %
FORTINET INC 6.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9 %
ELASTIC NV 5.9 %
ZSCALER, INC. 5.7 %
CYBERARK SOFTWARE LTD. 5.6 %
RUBRIK INC CLASS A SHARES 4.8 %
PALO ALTO NETWORKS INC 4.8 %
F5 NETWORKS INC 4.6 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
ISRAEL 9.7 %
JAPAN 4.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 8.6% -- -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 31%
MSCI EAFE 0.47 9%
MSCI Emg. Mkts. 0.44 8%

Technical Indicators
Recent close $27.82
30d moving avg. $29.04
Annualized volatility 27.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 potential alternatives to the WisdomTree Cybersecurity Fund ETF based on the alternatives' overlap in portfolio holdings with WCBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WCBR Expense: 45 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCBR
Ticker Fund
Name		 Overlap1
vs WCBR
(%)		 Expense
ratio
(bp)		 Savings
vs WCBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCBR
(%)
BUG Global X Cybersecurity ETF 57.0 51 -6 2.8 +0.9
SPAM Themes Cybersecurity ETF 52.8 35 10 1.7 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 52.7 60 -15 3.0 +1.1
IHAK iShares Cybersecurity & Tech ETF 50.1 47 -2 3.8 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 47.2 60 -15 4.2 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 28.5 69 -24 0.0 -1.9
FITE SPDR S&P Kensho Future Security ETF 26.1 45 0 2.8 +1.0
WFH Direxion Work From Home ETF 25.0 45 0 4.8 +2.9
XDAT Franklin Exponential Data ETF 22.8 50 -5 2.1 +0.3
CLOD Themes Cloud Computing ETF 19.4 35 10 2.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 18.8 60 -15 3.9 +2.0
WCLD WisdomTree Cloud Computing Fund 16.8 45 0 1.6 -0.3
SPRX Spear Alpha ETF 15.7 75 -30 -0.0 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.5 49 -4 2.2 +0.3
XITK SPDR FactSet Innovative Technology ETF 13.0 45 0 0.5 -1.3
IGV iShares Expanded Tech-Software Sector ETF 12.6 41 4 3.1 +1.2
ITEQ BlueStar Israel Technology ETF 11.7 75 -30 2.1 +0.2
DAT ProShares Big Data Refiners ETF 11.6 58 -13 2.2 +0.3
CLOU Global X Cloud Computing ETF 11.6 68 -23 1.9 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.3 57 -12 4.3 +2.5
ISRA VanEck Israel ETF 11.3 59 -14 7.8 +5.9
DTEC ALPS Disruptive Technologies ETF 10.8 50 -5 4.0 +2.2
SKYY First Trust Cloud Computing ETF 10.4 60 -15 3.3 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 -3 1.9 +0.0
EIS iShares MSCI Israel ETF 9.7 58 -13 8.6 +6.7
KNCT Invesco Next Gen Connectivity ETF 9.6 40 5 5.1 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 -30 3.5 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 5 4.0 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 0 3.5 +1.6
XSW SPDR S&P Software & Services ETF 9.1 35 10 2.0 +0.1
TMAT Main Thematic Innovation ETF 9.0 164 -119 -1.5 -3.4
FDTX Fidelity Disruptive Technology ETF 8.7 50 -5 3.0 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 4.5 +2.6
FXL First Trust Technology AlphaDEX Fund 8.6 61 -16 5.8 +3.9
ABFL Abacus FCF Leaders ETF 8.4 59 -14 5.8 +4.0
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 5.1 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 -4 4.7 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 25 4.5 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 5 6.2 +4.4
BWEB Bitwise Web3 ETF 7.4 85 -40 0.1 -1.8
CSMD Congress SMid Growth ETF 7.0 69 -24 4.2 +2.4
XT iShares Exponential Technologies ETF 6.4 46 -1 5.5 +3.6
PRAY FIS Christian Stock Fund 6.3 69 -24 5.5 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -34 5.2 +3.4
FCLD Fidelity Cloud Computing ETF 6.1 39 6 3.0 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -30 3.7 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -30 4.6 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 25 4.5 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 30 5.7 +3.8
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.8 +2.0
TTAC FCF US Quality ETF 5.5 59 -14 6.1 +4.2
IDAT iShares Future Cloud 5G and Tech ETF 5.3 47 -2 4.8 +2.9
SIXG Defiance Connective Technologies ETF 5.1 30 15 4.5 +2.7
LST Leuthold Select Industries ETF 5.1 91 -46 6.1 +4.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -40 2.6 +0.7
XPND First Trust Expanded Technology ETF 5.0 65 -20 4.3 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 -15 -0.2 -2.0
TRFM AAM Transformers ETF 5.0 49 -4 1.9 -0.0
ARKW ARK Next Generation Internet ETF 4.9 87 -42 -1.3 -3.2
FDN First Trust Dow Jones Internet Index Fund 4.8 52 -7 3.5 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 4.5 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.8 75 -30 3.2 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -13 4.3 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -20 4.4 +2.5
BUL Pacer US Cash Cows Growth ETF 4.8 60 -15 6.7 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -20 4.9 +3.0
XTL SPDR S&P Telecom ETF 4.6 35 10 3.1 +1.2
FTGS First Trust Growth Strength ETF 4.5 60 -15 5.6 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -50 0.7 -1.2
OPTZ Optimize Strategy Index ETF 4.4 50 -5 5.3 +3.4
IZRL ARK Israel Innovative Technology ETF 4.4 49 -4 1.4 -0.5
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 10 3.6 +1.8
FIVG Defiance Next Gen Connectivity ETF 4.3 30 15 5.6 +3.7
TXS Texas Capital Texas Equity Index ETF 4.3 49 -4 5.1 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -30 3.5 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -55 4.6 +2.7
OCFS Otter Creek Focus Strategy ETF 4.1 85 -40 4.6 +2.8
TOGA Tremblant Global ETF 4.1 69 -24 2.5 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -7 6.9 +5.0
USRD Themes US R&D Champions ETF 3.9 29 16 5.6 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -15 1.2 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 37 4.7 +2.8
VGT Vanguard Information Technology ETF 3.7 10 35 4.7 +2.8
IYW iShares U.S. Technology ETF 3.7 40 5 4.6 +2.8
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 6.7 +4.8
VOT Vanguard Mid-Cap Growth ETF 3.6 7 38 3.7 +1.8
NBDS Neuberger Berman Disrupters ETF 3.6 55 -10 1.0 -0.9
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 22 3.7 +1.8
AIEQ AI Powered Equity ETF 3.5 75 -30 4.1 +2.3
HLGE Hartford Longevity Economy ETF 3.5 44 1 5.5 +3.7
IGM iShares Expanded Tech Sector ETF 3.5 41 4 4.6 +2.7
TMFX Motley Fool Next Index ETF 3.4 50 -5 3.2 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -14 2.8 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -45 4.4 +2.5
XLK Technology Select Sector SPDR Fund 3.4 8 37 5.3 +3.4
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -30 2.9 +1.1
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -4 7.1 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -35 6.6 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 39 4.1 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 17 4.7 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -20 5.9 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -10 5.2 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 25 3.7 +1.8
SPGP Invesco S&P 500 GARP ETF 3.1 34 11 9.6 +7.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -20 5.0 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 6 4.1 +2.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 32 6.6 +4.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -16 1.3 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -30 4.2 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 4.6 +2.8
XNTK SPDR NYSE Technology ETF 2.8 35 10 4.4 +2.5
CHGX AXS Change Finance ESG ETF 2.8 49 -4 5.3 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -20 3.0 +1.1
ACTV LeaderShares Activist Leaders ETF 2.8 75 -30 5.3 +3.4
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 27 4.7 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 4 2.8 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -20 4.1 +2.2
KONG Formidable Fortress ETF 2.7 89 -44 5.7 +3.8
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 0 7.0 +5.2
BIBL Inspire 100 ETF 2.7 35 10 4.7 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 14 2.6 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -14 4.0 +2.1
METV Roundhill Ball Metaverse ETF 2.6 59 -14 8.2 +6.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 16 5.0 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -23 4.7 +2.8
SRHQ SRH U.S. Quality ETF 2.5 35 10 7.6 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 5 6.2 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 10 6.9 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 33 6.0 +4.1
PTL Inspire 500 ETF 2.4 9 36 5.4 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -65 5.1 +3.2
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 10 5.3 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 3.5 +1.6
ITAN Sparkline Intangible Value ETF 2.4 50 -5 6.5 +4.6
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 20 7.1 +5.3
QQQ Invesco QQQ Trust Series I 2.4 20 25 4.6 +2.7
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 4.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -19 2.4 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -5 4.3 +2.5
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -15 5.0 +3.1
JPEF JPMorgan Equity Focus ETF 2.2 50 -5 4.5 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -4 4.9 +3.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -5 4.8 +3.0
SPHB Invesco S&P 500 High Beta ETF 2.1 25 20 5.3 +3.4
CAML Congress Large Cap Growth ETF 2.1 66 -21 3.4 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 4.4 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 3.8 +1.9
IXN iShares Global Tech ETF 2.0 41 4 4.5 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 6.5 +4.7
VXF Vanguard Extended Market ETF 2.0 6 39 4.5 +2.7
AOTG AOT Growth and Innovation ETF 2.0 75 -30 2.4 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -15 5.3 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -23 9.3 +7.4
IWO iShares Russell 2000 Growth ETF 1.8 24 21 1.5 -0.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 30 1.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 41 6.0 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 33 4.8 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -25 2.8 +0.9
VO Vanguard Mid-Cap ETF 1.8 4 41 5.6 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 30 5.5 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 5.8 +3.9
FLV American Century Focused Large Cap Value ETF 1.8 42 3 6.7 +4.8
VALQ American Century U.S. Quality Value ETF 1.7 29 16 7.6 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -14 8.6 +6.7
GGRW Gabelli Growth Innovators ETF 1.7 90 -45 2.6 +0.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 37 5.8 +3.9
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 8.2 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 30 7.3 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -35 4.7 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 6 5.4 +3.6
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -27 5.9 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 19 3.7 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.8 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 35 4.9 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -7 5.6 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -13 5.6 +3.8
BFOR ALPS Barron's 400 ETF 1.6 65 -20 6.2 +4.3
VEGN US Vegan Climate ETF 1.6 60 -15 4.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -2 5.5 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 6.8 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -30 5.2 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -14 6.5 +4.6
BLES Inspire Global Hope ETF 1.6 61 -16 6.8 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 -4 4.3 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 41 4.4 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 4.3 +2.4
PSET Principal Quality ETF 1.5 15 30 5.7 +3.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 0 2.4 +0.5
PSC Principal U.S. Small-Cap ETF 1.5 38 7 6.9 +5.1
ILCG iShares Morningstar Growth ETF 1.5 4 41 4.1 +2.3
ARKF ARK Fintech Innovation ETF 1.5 75 -30 -0.3 -2.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 7.2 +5.4
IQM Franklin Intelligent Machines ETF 1.5 50 -5 2.6 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 30 6.4 +4.6
SFY SoFi Select 500 ETF 1.5 0 45 4.8 +3.0
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -4 4.9 +3.0
CGGR Capital Group Growth ETF 1.5 39 6 3.7 +1.8
VUG Vanguard Growth ETF 1.4 4 41 4.3 +2.5
TMFC Motley Fool 100 Index ETF 1.4 50 -5 4.1 +2.3
STXM Strive Mid-Cap ETF 1.4 18 27 3.6 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 36 6.0 +4.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 11 5.6 +3.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 4.5 +2.6
PWB Invesco Large Cap Growth ETF 1.4 56 -11 3.2 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 6.1 +4.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 3.8 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 6 8.3 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 10 9.6 +7.7
FDCF Fidelity Disruptive Communications ETF 1.4 50 -5 3.3 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.8 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.8 +3.9
VFLO VictoryShares Free Cash Flow ETF 1.3 39 6 10.7 +8.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 10 5.6 +3.8
TTAI FCF International Quality ETF 1.3 59 -14 6.9 +5.1
QTUM Defiance Quantum ETF 1.3 40 5 7.7 +5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -15 1.3 -0.5
IWF iShares Russell 1000 Growth ETF 1.3 19 26 4.8 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.7 +4.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 38 1.7 -0.1
VONG Vanguard Russell 1000 Growth ETF 1.3 8 37 4.9 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -17 3.6 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -40 3.7 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -20 5.0 +3.1
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -15 3.0 +1.1
JGRO JPMorgan Active Growth ETF 1.3 44 1 3.9 +2.0
NXTG First Trust Indxx NextG ETF 1.3 70 -25 5.8 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 30 5.3 +3.4
GLOF iShares Global Equity Factor ETF 1.3 20 25 6.8 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 30 5.8 +4.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 5.9 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 6.4 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -36 4.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 32 5.5 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 25 5.2 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 25 5.9 +4.0
OALC OneAscent Large Cap Core ETF 1.2 86 -41 4.6 +2.7
IWR iShares Russell Midcap ETF 1.2 19 26 5.8 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 10 6.1 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 4.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 5.9 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 10 5.8 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 4.8 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 30 4.7 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 36 5.0 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 37 5.3 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 30 4.3 +2.4
STXG Strive 1000 Growth ETF 1.1 18 27 4.2 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 38 5.2 +3.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 4.1 +2.2
IVW iShares S&P 500 Growth ETF 1.1 18 27 4.5 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 33 5.0 +3.2
VOOG Vanguard S&P 500 Growth ETF 1.1 10 35 4.6 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 41 4.7 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 6.9 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 30 5.8 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 3.4 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 4.7 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 7.1 +5.2
GURU Global X Guru Index ETF 1.1 75 -30 4.2 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 7.0 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.5 +4.6
SFYX SoFi Next 500 ETF 1.1 0 45 3.6 +1.7
PEXL Pacer US Export Leaders ETF 1.1 60 -15 5.4 +3.6
ACVF American Conservative Values ETF 1.1 75 -30 4.5 +2.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 4.5 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -5 3.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 25 7.8 +5.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 6.4 +4.5
IWY iShares Russell Top 200 Growth ETF 1.0 20 25 4.9 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -30 6.0 +4.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.9 +5.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 5.0 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.0 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 25 6.3 +4.5
ROE Astoria US Quality Kings ETF 1.0 49 -4 7.0 +5.1
KRMA Global X Conscious Companies ETF 1.0 43 2 6.1 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 5.2 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 5.5 +3.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 8.5 +6.6
IWM iShares Russell 2000 ETF 1.0 19 26 3.6 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 3 5.0 +3.1
RSSL Global X Russell 2000 ETF 1.0 8 37 3.6 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 5.4 +3.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.6 +4.7
VTWO Vanguard Russell 2000 ETF 1.0 10 35 3.8 +1.9
TAX Cambria Tax Aware ETF 1.0 49 -4 5.4 +3.5
PNQI Invesco NASDAQ Internet ETF 1.0 60 -15 3.8 +2.0
DWMF WisdomTree International Multifactor Fund 1.0 38 7 6.9 +5.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 5.8 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 10 6.1 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 23 5.8 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 5 6.0 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 5.1 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 6.0 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 7.4 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 35 4.2 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 27 5.2 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.3 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.4 +3.5
PBUS Invesco MSCI USA ETF 0.8 4 41 5.2 +3.3
VB Vanguard Small-Cap ETF 0.8 5 40 5.7 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 5.2 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 27 4.5 +2.6
STXK Strive Small-Cap ETF 0.8 18 27 5.5 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 5.6 +3.7
DFUS Dimensional U.S. Equity ETF 0.8 9 36 5.3 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -10 8.4 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 7.0 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 4.5 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 5.3 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 5.3 +3.5
SCHK Schwab 1000 Index ETF 0.8 5 40 5.3 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 30 10.0 +8.1
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 5.2 +3.4
VV Vanguard Large-Cap ETF 0.8 4 41 5.2 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 5.2 +3.3
IWV iShares Russell 3000 ETF 0.8 20 25 5.0 +3.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 5.3 +3.4
IYY iShares Dow Jones U.S. ETF 0.8 20 25 5.1 +3.3
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.9 +4.0
VTI Vanguard Total Stock Market ETF 0.8 3 42 5.2 +3.3
VTHR Vanguard Russell 3000 ETF 0.8 10 35 5.2 +3.3
RVRB Reverb ETF 0.8 30 15 3.7 +1.9
VOTE TCW Transform 500 ETF 0.8 5 40 5.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 5.3 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 34 5.2 +3.3
IWB iShares Russell 1000 ETF 0.8 15 30 5.2 +3.3
RECS Columbia Research Enhanced Core ETF 0.8 15 30 6.2 +4.3
VONE Vanguard Russell 1000 ETF 0.8 8 37 5.3 +3.4
STRV Strive 500 ETF 0.8 5 40 5.2 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 7.8 +5.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 5.0 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 35 5.4 +3.5
FFND Future Fund Active ETF 0.8 100 -55 4.7 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.9 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 5.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 6.1 +4.3
FMET Fidelity Metaverse ETF 0.7 39 6 5.1 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -15 8.2 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 6.0 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 5.2 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 3.7 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 4.0 +2.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -34 4.3 +2.4
FFOG Franklin Focused Growth ETF 0.7 61 -16 2.8 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 8.5 +6.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 5.0 +3.2
ARTY iShares Future AI & Tech ETF 0.7 47 -2 4.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 5.6 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 6.0 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -10 6.2 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 0 4.9 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 30 6.0 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.6 +3.8
FVAL Fidelity Value Factor ETF 0.7 15 30 7.3 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 5.3 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.7 25 20 5.0 +3.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 26 5.9 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 3.4 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 6.4 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.6 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 3 4.1 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 31 6.7 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.5 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.4 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 8.1 +6.3
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.2 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 5.1 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 34 5.4 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 27 5.8 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 6.2 +4.4
URTH iShares MSCI World ETF 0.6 24 21 5.5 +3.6
IWL iShares Russell Top 200 ETF 0.6 15 30 5.1 +3.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 5.3 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 30 5.1 +3.3
AVUS Avantis U.S. Equity ETF 0.6 15 30 6.3 +4.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 9.3 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 5.1 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 10.2 +8.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 5.0 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 15 7.9 +6.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.5 +3.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 -9 4.7 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.4 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 4.7 +2.9
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.9 +3.1
IVV iShares Core S&P 500 ETF 0.6 3 42 5.3 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.3 +3.5
VOO Vanguard S&P 500 ETF 0.6 3 42 5.3 +3.4
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 6.0 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 20 5.9 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 5.3 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 16 6.7 +4.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -30 -1.3 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 5.3 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 42 5.5 +3.6
MGC Vanguard Mega Cap ETF 0.6 7 38 5.1 +3.3
ACWI iShares MSCI ACWI ETF 0.6 32 13 6.0 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 28 5.7 +3.8
WWJD Inspire International ETF 0.6 80 -35 7.6 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -9.4 -11.3
REVS Columbia Research Enhanced Value ETF 0.6 19 26 7.6 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.6 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.8 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -5 7.3 +5.5
VT Vanguard Total World Stock ETF 0.5 7 38 6.3 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 6.1 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 7.4 +5.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.5 +2.6
DARP Grizzle Growth ETF 0.5 75 -30 4.7 +2.9
KNO AXS Knowledge Leaders ETF 0.5 78 -33 6.1 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 33 4.5 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 4.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 5.8 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 20 5.7 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 25 6.7 +4.9
RGEF Rockefeller Global Equity ETF 0.5 55 -10 5.2 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 19 6.2 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 33 7.0 +5.1
VBR Vanguard Small Cap Value ETF 0.5 7 38 8.5 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 30 7.3 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 7.6 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 15 7.3 +5.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 30 7.8 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 5.1 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 20 7.4 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.5 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 30 7.0 +5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 35 3.3 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.9 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 6.1 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 21 7.2 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.5 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 40 7.4 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 20 5.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 27 4.9 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 42 7.4 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 35 7.3 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 5.3 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 15 5.6 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 6.0 +4.1
SMMD iShares Russell 2500 ETF 0.4 15 30 6.2 +4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -15 6.4 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 9 5.1 +3.3
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.7 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 5.7 +3.9
QINT American Century Quality Diversified International ETF 0.4 39 6 7.6 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 4.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 6.1 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.2 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 +4.2
INEQ Columbia International Equity Income ETF 0.4 45 0 8.7 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.8 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.4 +4.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 4.9 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 7.9 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.5 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -14 9.4 +7.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 30 3.9 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.3 +4.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 8.1 +6.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -3 8.4 +6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 5.3 +3.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 38 7.2 +5.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 23 8.2 +6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 6.6 +4.8
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 5.5 +3.6
FDEV Fidelity International Multifactor ETF 0.3 18 27 7.7 +5.8
APIE ActivePassive International Equity ETF 0.3 45 0 7.7 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 6.6 +4.7
EFA iShares MSCI EAFE ETF 0.3 35 10 7.0 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.1 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 7.9 +6.0
AVDE Avantis International Equity ETF 0.3 23 22 8.0 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 27 6.0 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -35 10.0 +8.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.9 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 5.9 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 7.5 +5.6
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.3 +5.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 9.1 +7.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 7.1 +5.3
IUS Invesco RAFI Strategic US ETF 0.2 19 26 7.1 +5.2
EWJ iShares MSCI Japan ETF 0.2 50 -5 7.1 +5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.4 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 7.0 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 7.1 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.4 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 7.6 +5.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 11.1 +9.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.5 +4.7
IWD iShares Russell 1000 Value ETF 0.2 19 26 6.5 +4.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 37 6.6 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -35 5.7 +3.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 36 6.7 +4.8
FLJP Franklin FTSE Japan ETF 0.2 9 36 7.0 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.8 +4.9
AVSD Avantis Responsible International Equity ETF 0.2 23 22 6.8 +5.0
DUHP Dimensional US High Profitability ETF 0.2 21 24 6.6 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -3 7.5 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 4.7 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 3 5.5 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.2 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.2 +5.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 5.9 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 6.3 +4.4
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.4 +5.5
IWC iShares Micro-Cap ETF 0.2 60 -15 -1.1 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 6.4 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -13 7.7 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 8.1 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 10.1 +8.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 20 7.3 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.1 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 8.1 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 8 8.9 +7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.4 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 8.1 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 8.3 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 8.6 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 8.7 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 30 8.7 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 6.2 +4.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 7.0 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 8.2 +6.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 7.1 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.6 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.8 +5.0
VPL Vanguard FTSE Pacific ETF 0.1 8 37 7.7 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 6.6 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.8 +5.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.6 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 7.0 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 5.4 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -26 1.1 -0.8
LVOL American Century Low Volatility ETF 0.1 29 16 4.4 +2.6
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.5 +4.6
IVE iShares S&P 500 Value ETF 0.1 18 27 6.2 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.4 +4.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 35 6.3 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 6.2 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.6 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 4.7 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.3 +5.4
IWX iShares Russell Top 200 Value ETF 0.1 20 25 6.4 +4.6
ILCV iShares Morningstar Value ETF 0.1 4 41 6.7 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 17 10.0 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 10.2 +8.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.6 +6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 7.4 +5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.7 +5.8
IWN iShares Russell 2000 Value ETF 0.1 24 21 5.8 +3.9
STXV Strive 1000 Value ETF 0.1 18 27 7.5 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 30 5.9 +4.1
VTV Vanguard Value ETF 0.1 4 41 6.9 +5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 6.8 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.7 +4.9
DWM WisdomTree International Equity Fund 0.1 48 -3 7.7 +5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 8.3 +6.5
HKND Humankind US Stock ETF 0.1 11 34 7.5 +5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.6 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.9 +6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.5 +5.7
SCHF Schwab International Equity ETF 0.0 6 39 7.7 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.4 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 7.6 +5.7
VSGX Vanguard ESG International Stock ETF 0.0 12 33 8.2 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 10.1 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.6 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 8.2 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 8.5 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 9.3 +7.5
VXUS Vanguard Total International Stock ETF 0.0 7 38 8.3 +6.4
INTF iShares International Equity Factor ETF 0.0 15 30 8.1 +6.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 7.1 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.4 +5.5
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.9 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 38 7.0 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 8.4 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.3 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 5.0 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.