WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.1x P/Sales
ratio		 6.8x
P/BV
ratio		 6.6x Div.
yield		 0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree Investments, Inc.
Website www.wisdomtree.com
Inception date Jan 28, 2021
Assets (mns) $142
Currency USD
Expense ratio 45 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $28,727
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 27.0% -- -- 6.1%

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

Technical Indicators
Recent close $31.31
30d moving avg. $30.92
Annualized volatility 25.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 potential alternatives to the WisdomTree Cybersecurity Fund ETF based on the alternatives' overlap in portfolio holdings with WCBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WCBR Expense: 45 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCBR
Ticker Fund
Name		 Overlap1
vs WCBR
(%)		 Expense
ratio
(bp)		 Savings
vs WCBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCBR
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 55.7 60 -15 2.7 +1.0
BUG Global X Cybersecurity ETF 55.2 51 -6 2.1 +0.4
SPAM Themes Cybersecurity ETF 50.5 35 10 1.9 +0.3
IHAK iShares Cybersecurity & Tech ETF 47.6 47 -2 3.5 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 46.7 60 -15 3.8 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 28.4 69 -24 -0.6 -2.3
WFH Direxion Work From Home ETF 25.0 45 0 3.8 +2.1
FITE SPDR S&P Kensho Future Security ETF 23.3 45 0 2.2 +0.5
XDAT Franklin Exponential Data ETF 22.8 50 -5 2.1 +0.4
CLOD Themes Cloud Computing ETF 19.6 35 10 3.0 +1.3
WCLD WisdomTree Cloud Computing Fund 16.8 45 0 1.5 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.2 49 -4 3.7 +2.0
SPRX Spear Alpha ETF 14.8 75 -30 0.4 -1.3
TRFK Pacer Data and Digital Revolution ETF 13.8 60 -15 3.2 +1.5
IGV iShares Expanded Tech-Software Sector ETF 13.6 41 4 2.7 +1.0
XITK SPDR FactSet Innovative Technology ETF 13.1 45 0 -0.3 -2.0
MID American Century Mid Cap Growth Impact ETF 12.7 45 0 3.1 +1.4
CLOU Global X Cloud Computing ETF 12.7 68 -23 2.2 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 12.6 60 -15 1.4 -0.3
FXL First Trust Technology AlphaDEX Fund 12.2 61 -16 5.4 +3.7
ABOT Abacus FCF Innovation Leaders ETF 11.8 69 -24 4.4 +2.7
ITEQ BlueStar Israel Technology ETF 11.7 75 -30 1.8 +0.1
DAT ProShares Big Data Refiners ETF 11.6 58 -13 2.1 +0.4
ISRA VanEck Israel ETF 11.4 59 -14 6.9 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.2 57 -12 3.6 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 -4 4.4 +2.7
SKYY First Trust Cloud Computing ETF 10.3 60 -15 3.0 +1.3
KNCT Invesco Next Gen Connectivity ETF 10.2 40 5 4.9 +3.2
DTEC ALPS Disruptive Technologies ETF 10.0 50 -5 3.8 +2.1
EIS iShares MSCI Israel ETF 9.7 58 -13 7.6 +5.9
OGIG ALPS O'Shares Global Internet Giants ETF 9.6 48 -3 1.6 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 -30 3.1 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 0 2.9 +1.2
TMAT Main Thematic Innovation ETF 9.0 164 -119 -1.4 -3.1
ABLS Abacus FCF Small Cap Leaders ETF 9.0 59 -14 6.4 +4.7
XSW SPDR S&P Software & Services ETF 8.9 35 10 1.8 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 5 3.5 +1.9
FDTX Fidelity Disruptive Technology ETF 8.7 50 -5 2.6 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 4.0 +2.3
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.5 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 6 3.2 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 7.7 70 -25 1.1 -0.6
BWEB Bitwise Web3 ETF 7.4 85 -40 0.0 -1.7
ABFL Abacus FCF Leaders ETF 7.3 59 -14 5.5 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 5 5.4 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 25 4.8 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 25 4.2 +2.5
XT iShares Exponential Technologies ETF 6.7 46 -1 4.8 +3.1
PRAY FIS Christian Stock Fund 6.3 69 -24 5.0 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -20 4.8 +3.1
OPTZ Optimize Strategy Index ETF 6.1 50 -5 5.0 +3.4
FCLD Fidelity Cloud Computing ETF 6.1 39 6 3.1 +1.4
FDN First Trust Dow Jones Internet Index Fund 6.0 52 -7 3.1 +1.4
CSMD Congress SMid Growth ETF 6.0 69 -24 3.9 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 -30 3.0 +1.3
XPND First Trust Expanded Technology ETF 5.7 65 -20 3.9 +2.2
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.6 +1.9
TTAC FCF US Quality ETF 5.5 59 -14 6.0 +4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 5.4 75 -30 3.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 30 4.6 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -30 2.7 +1.0
SIXG Defiance Connective Technologies ETF 5.1 30 15 3.9 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -13 3.9 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 4.9 47 -2 4.7 +3.0
LST Leuthold Select Industries ETF 4.9 91 -46 5.5 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 4.2 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -20 4.3 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -20 5.0 +3.3
TRFM AAM Transformers ETF 4.7 49 -4 1.5 -0.2
ARKW ARK Next Generation Internet ETF 4.6 87 -42 -0.5 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -14 2.8 +1.1
VOT Vanguard Mid-Cap Growth ETF 4.4 7 38 3.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 22 3.4 +1.7
TXS Texas Capital Texas Equity Index ETF 4.3 49 -4 5.7 +4.0
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 10 3.2 +1.5
OCFS Otter Creek Focus Strategy ETF 4.2 85 -40 4.0 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -30 2.9 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -55 4.6 +2.9
CHGX AXS Change Finance ESG ETF 4.1 49 -4 4.8 +3.1
LIVR Intelligent Livermore ETF 4.1 69 -24 6.2 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.1 60 -15 3.6 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -20 3.5 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -7 6.3 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -50 0.6 -1.1
TOGA Tremblant Global ETF 3.9 69 -24 1.5 -0.2
VGT Vanguard Information Technology ETF 3.8 9 36 4.1 +2.4
FTGS First Trust Growth Strength ETF 3.8 60 -15 4.9 +3.2
IYW iShares U.S. Technology ETF 3.8 40 5 3.9 +2.3
XTL SPDR S&P Telecom ETF 3.7 35 10 2.5 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 37 4.1 +2.4
IGM iShares Expanded Tech Sector ETF 3.7 41 4 3.9 +2.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 6.9 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -36 3.4 +1.7
NBDS Neuberger Berman Disrupters ETF 3.6 55 -10 0.7 -1.0
XLK Technology Select Sector SPDR Fund 3.5 8 37 4.5 +2.9
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 27 3.8 +2.1
HLGE Hartford Longevity Economy ETF 3.5 44 1 6.5 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -45 4.0 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -30 3.7 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -20 5.0 +3.3
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -30 2.5 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -20 3.6 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -35 6.3 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 17 4.2 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -10 4.9 +3.2
IZRL ARK Israel Innovative Technology ETF 3.2 49 -4 2.1 +0.4
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -15 4.3 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 25 4.1 +2.4
FFTY Innovator IBD 50 ETF 3.0 80 -35 0.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 32 6.4 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -4 4.6 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -15 9.7 +8.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.7 +2.1
FMKT The Free Markets ETF 2.9 76 -31 2.1 +0.4
ACTV LeaderShares Activist Leaders ETF 2.8 75 -30 5.4 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 4 5.5 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 39 4.1 +2.4
KONG Formidable Fortress ETF 2.7 89 -44 6.0 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 25 2.8 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 0 6.0 +4.3
BIBL Inspire 100 ETF 2.7 35 10 5.2 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 14 2.5 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -14 3.9 +2.2
XNTK SPDR NYSE Technology ETF 2.6 35 10 3.8 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -14 6.0 +4.3
QTUM Defiance Quantum ETF 2.6 40 5 5.4 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -19 2.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 16 4.7 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -23 3.8 +2.1
QQQ Invesco QQQ Trust Series I 2.5 20 25 4.1 +2.4
METV Roundhill Ball Metaverse ETF 2.5 59 -14 5.5 +3.8
QQQM Invesco NASDAQ 100 ETF 2.5 15 30 4.1 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -4 4.3 +2.6
VXF Vanguard Extended Market ETF 2.5 5 40 4.8 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -40 2.2 +0.6
SRHQ SRH U.S. Quality ETF 2.5 35 10 7.6 +5.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -14 6.0 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 5 6.2 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -5 4.2 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 10 9.8 +8.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 33 5.9 +4.2
PTL Inspire 500 ETF 2.4 9 36 5.4 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -65 5.1 +3.4
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 10 4.9 +3.2
ABIG Argent Large Cap ETF 2.4 49 -4 7.5 +5.8
BUL Pacer US Cash Cows Growth ETF 2.3 60 -15 6.2 +4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 -15 3.4 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 -4 6.6 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -4 4.9 +3.2
ABLG Abacus FCF International Leaders ETF 2.2 59 -14 6.3 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 20 5.4 +3.7
JPEF JPMorgan Equity Focus ETF 2.2 50 -5 4.3 +2.6
VEGN US Vegan Climate ETF 2.2 60 -15 4.5 +2.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -5 4.6 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -20 2.2 +0.5
VO Vanguard Mid-Cap ETF 2.1 4 41 5.8 +4.1
FPX First Trust US Equity Opportunities ETF 2.1 61 -16 1.0 -0.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 -15 7.0 +5.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 3.7 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -4 6.7 +5.0
IXN iShares Global Tech ETF 2.0 41 4 3.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -2 5.4 +3.7
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -30 3.9 +2.2
CAML Congress Large Cap Growth ETF 2.0 66 -21 3.3 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 6.9 +5.2
PEXL Pacer US Export Leaders ETF 2.0 60 -15 4.6 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 28 6.0 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -23 15.6 +14.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 35 1.5 -0.2
IWO iShares Russell 2000 Growth ETF 1.8 24 21 1.4 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 20 4.7 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -15 4.3 +2.6
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 9 4.1 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 33 4.5 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 7.3 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 35 6.0 +4.3
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 35 4.6 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -30 5.3 +3.6
AOTG AOT Growth and Innovation ETF 1.8 75 -30 1.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 30 6.0 +4.4
SPGP Invesco S&P 500 GARP ETF 1.8 34 11 9.2 +7.5
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 30 5.7 +4.0
FLV American Century Focused Large Cap Value ETF 1.8 42 3 6.7 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 26 5.2 +3.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 30 5.8 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 25 7.1 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 36 6.1 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 10 5.5 +3.8
USRD Themes US R&D Champions ETF 1.7 29 16 4.5 +2.8
VALQ American Century U.S. Quality Value ETF 1.7 29 16 7.6 +5.9
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 25 5.0 +3.3
TMFC Motley Fool 100 Index ETF 1.7 50 -5 3.5 +1.9
GGRW Gabelli Growth Innovators ETF 1.7 90 -45 2.3 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 5.1 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -4 3.2 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 30 7.4 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -35 4.5 +2.8
VUG Vanguard Growth ETF 1.7 4 41 4.1 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 6 6.1 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -44 4.8 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 41 4.0 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 19 3.3 +1.6
ILCG iShares Morningstar Growth ETF 1.6 4 41 3.8 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.6 +2.9
AIEQ AI Powered Equity ETF 1.6 75 -30 3.8 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 25 6.3 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -7 5.5 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -13 5.4 +3.7
BLES Inspire Global Hope ETF 1.6 61 -16 6.8 +5.1
SFY SoFi Select 500 ETF 1.6 0 45 4.5 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -40 2.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 41 6.0 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 3.8 +2.1
ALIL Argent Focused Small Cap ETF 1.5 74 -29 7.1 +5.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 5.6 +3.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 10 4.8 +3.1
PSET Principal Quality ETF 1.5 15 30 5.3 +3.6
IWR iShares Russell Midcap ETF 1.5 19 26 5.9 +4.2
FDG American Century Focused Dynamic Growth ETF 1.5 45 0 2.1 +0.4
PSC Principal U.S. Small-Cap ETF 1.5 38 7 6.9 +5.2
STXM Strive Mid-Cap ETF 1.5 18 27 6.4 +4.7
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 7.2 +5.5
IQM Franklin Intelligent Machines ETF 1.5 50 -5 2.2 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 30 6.5 +4.8
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 4.6 +2.9
IWF iShares Russell 1000 Growth ETF 1.5 19 26 4.4 +2.7
CGGR Capital Group Growth ETF 1.5 39 6 3.3 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -20 4.2 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -15 5.4 +3.8
SFYX SoFi Next 500 ETF 1.4 0 45 6.0 +4.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 30 5.2 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 6.1 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 7.8 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 10 9.1 +7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 27 4.2 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 10 5.2 +3.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 4.1 +2.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -17 4.1 +2.4
FDCF Fidelity Disruptive Communications ETF 1.4 50 -5 3.0 +1.3
GURU Global X Guru Index ETF 1.4 75 -30 3.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.8 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.7 +4.0
VFLO VictoryShares Free Cash Flow ETF 1.3 39 6 10.7 +9.0
PWB Invesco Large Cap Growth ETF 1.3 56 -11 2.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.5 +2.8
TTAI FCF International Quality ETF 1.3 59 -14 7.0 +5.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 8.9 +7.2
GLOF iShares Global Equity Factor ETF 1.3 20 25 6.7 +5.0
IWY iShares Russell Top 200 Growth ETF 1.3 20 25 4.6 +2.9
JGRO JPMorgan Active Growth ETF 1.3 44 1 3.5 +1.8
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -4 5.6 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 30 6.1 +4.4
ARKF ARK Fintech Innovation ETF 1.3 75 -30 -0.4 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 39 2.9 +1.3
DARP Grizzle Growth ETF 1.3 75 -30 3.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 5.5 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 7.1 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -15 6.3 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 32 5.7 +4.0
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.3 +3.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -30 7.7 +6.0
ITAN Sparkline Intangible Value ETF 1.2 50 -5 6.7 +5.0
OALC OneAscent Large Cap Core ETF 1.2 86 -41 4.1 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.8 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 10 6.1 +4.4
TMFX Motley Fool Next Index ETF 1.2 50 -5 2.6 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 41 4.3 +2.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 38 1.9 +0.3
STXG Strive 1000 Growth ETF 1.2 18 27 3.9 +2.3
IVW iShares S&P 500 Growth ETF 1.2 18 27 4.0 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 4.2 +2.5
VOOG Vanguard S&P 500 Growth ETF 1.2 7 38 4.2 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 6.2 +4.5
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -15 3.7 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 30 4.3 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 36 4.9 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 30 4.7 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 30 3.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 36 4.8 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 6.3 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 38 5.1 +3.4
AVUQ Avantis U.S. Quality ETF 1.1 15 30 4.9 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 7.0 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 7.2 +5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 4.3 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 7.5 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 3.2 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 7.0 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 6.4 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -5 5.8 +4.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -10 3.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.5 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 25 5.9 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 6.2 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.5 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -10 10.3 +8.6
ACVF American Conservative Values ETF 1.1 75 -30 4.4 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -5 5.6 +3.9
KRMA Global X Conscious Companies ETF 1.1 43 2 5.9 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 21 7.3 +5.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 7.5 +5.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 30 5.3 +3.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -27 6.5 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.8 +5.1
BUZZ VanEck Social Sentiment ETF 1.0 75 -30 0.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 25 6.4 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 7.5 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 5.0 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 6.0 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 33 5.7 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -25 3.1 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 38 7.4 +5.7
RSSL Global X Russell 2000 ETF 1.0 8 37 4.5 +2.8
IWM iShares Russell 2000 ETF 1.0 19 26 4.6 +2.9
VTWO Vanguard Russell 2000 ETF 1.0 7 38 4.6 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 8.2 +6.5
TAX Cambria Tax Aware ETF 1.0 49 -4 5.2 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 3 4.6 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.4 +4.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.7 +5.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 30 4.9 +3.2
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.0 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 6.6 +4.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 5.3 +3.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.2 +2.5
PBUS Invesco MSCI USA ETF 0.9 4 41 5.0 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 10 5.9 +4.2
SCHK Schwab 1000 Index ETF 0.9 5 40 5.1 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 7.7 +6.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 5.1 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 5 5.8 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.7 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 42 5.0 +3.3
VB Vanguard Small-Cap ETF 0.9 5 40 6.2 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.7 +3.0
DFUS Dimensional U.S. Equity ETF 0.9 9 36 4.9 +3.2
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.9 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 42 5.0 +3.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 5.1 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 27 4.8 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 5.0 +3.3
VV Vanguard Large-Cap ETF 0.9 4 41 4.9 +3.2
RVRB Reverb ETF 0.9 30 15 4.7 +3.0
VTI Vanguard Total Stock Market ETF 0.9 3 42 5.0 +3.3
STRV Strive 500 ETF 0.9 5 40 4.9 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 25 -2.7 -4.4
IWV iShares Russell 3000 ETF 0.9 20 25 4.9 +3.2
VTHR Vanguard Russell 3000 ETF 0.9 7 38 5.0 +3.3
IWB iShares Russell 1000 ETF 0.9 15 30 4.9 +3.3
VONE Vanguard Russell 1000 ETF 0.9 7 38 5.0 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 35 4.4 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 27 4.8 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 6 8.3 +6.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.5 +3.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.4 +3.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -55 4.4 +2.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 5.1 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 5.0 +3.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 27 5.2 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 5.4 +3.7
STXK Strive Small-Cap ETF 0.8 18 27 6.2 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 6.8 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 5.0 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 30 9.2 +7.5
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.7 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 25 7.0 +5.3
VOTE TCW Transform 500 ETF 0.8 5 40 5.0 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 5.0 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 34 5.0 +3.3
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.8 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -5 4.9 +3.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 5.7 +4.0
TOK iShares MSCI Kokusai ETF 0.8 26 19 5.2 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 8.1 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 33 4.6 +2.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.8 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 35 5.3 +3.6
FFND Future Fund Active ETF 0.8 100 -55 4.4 +2.7
BFOR ALPS Barron's 400 ETF 0.7 65 -20 6.0 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 6.2 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.9 +3.2
ARTY iShares Future AI & Tech ETF 0.7 47 -2 3.3 +1.6
FMET Fidelity Metaverse ETF 0.7 39 6 4.8 +3.1
URTH iShares MSCI World ETF 0.7 24 21 5.2 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 30 9.7 +8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.9 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 4.1 +2.4
FFOG Franklin Focused Growth ETF 0.7 61 -16 2.4 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 8.3 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 5.0 +3.3
IWL iShares Russell Top 200 ETF 0.7 15 30 4.7 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 6.3 +4.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -15 3.2 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.3 +3.6
FVAL Fidelity Value Factor ETF 0.7 15 30 7.1 +5.4
APUE ActivePassive U.S. Equity ETF 0.7 45 0 4.7 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 25 4.8 +3.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 26 5.8 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.8 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.9 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 6.1 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 42 5.2 +3.5
VBR Vanguard Small Cap Value ETF 0.7 7 38 9.2 +7.5
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 43 5.1 +3.4
IVV iShares Core S&P 500 ETF 0.7 3 42 5.0 +3.4
SPY SPDR S&P 500 ETF Trust 0.7 9 36 5.0 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 31 5.4 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.3 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.8 +3.1
VOO Vanguard S&P 500 ETF 0.7 3 42 5.1 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 7.9 +6.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 5.1 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 27 5.8 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 27 5.5 +3.8
ACWI iShares MSCI ACWI ETF 0.7 32 13 5.7 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 6.2 +4.5
MGC Vanguard Mega Cap ETF 0.6 7 38 4.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 6.2 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.8 +4.1
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.9 +4.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 9.3 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 5.0 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 15 8.3 +6.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 16 6.6 +4.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 -9 6.1 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.4 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 4.9 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 20 5.8 +4.1
VT Vanguard Total World Stock ETF 0.6 6 39 6.0 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 5.1 +3.4
NIXT Research Affiliates Deletions ETF 0.6 9 36 8.9 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 6.1 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 23 5.7 +4.0
RGEF Rockefeller Global Equity ETF 0.6 55 -10 4.9 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 35 5.9 +4.2
WWJD Inspire International ETF 0.6 80 -35 7.2 +5.5
REVS Columbia Research Enhanced Value ETF 0.6 19 26 7.7 +6.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 31 5.5 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 27 7.0 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.3 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 5.8 +4.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 9.3 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 28 5.9 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 8.7 +7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.5 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 5.2 +3.5
KNO AXS Knowledge Leaders ETF 0.5 78 -33 6.0 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 4.9 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 9.1 +7.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 4.9 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 34 5.1 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 4.5 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 25 6.6 +4.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.3 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 15 5.4 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 19 6.3 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.2 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 19 6.6 +4.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 30 7.6 +5.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 20 7.4 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.6 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 30 7.2 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -15 7.7 +6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 35 4.4 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.8 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.1 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 5.9 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 5.1 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 20 5.4 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.3 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 9 4.9 +3.2
SMMD iShares Russell 2500 ETF 0.4 15 30 6.4 +4.7
YOKE Yoke Core ETF 0.4 42 3 4.5 +2.8
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.6 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 5.5 +3.8
QINT American Century Quality Diversified International ETF 0.4 39 6 7.4 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.1 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 7.9 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 +4.3
INEQ Columbia International Equity Income ETF 0.4 45 0 8.3 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 7.0 +5.3
EBI Longview Advantage ETF 0.3 35 10 6.7 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.5 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.2 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.2 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 10 7.2 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.4 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.5 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.0 +6.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 7.6 +6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -35 5.5 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -3 8.2 +6.5
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 5.4 +3.7
APIE ActivePassive International Equity ETF 0.3 45 0 7.4 +5.7
FDEV Fidelity International Multifactor ETF 0.3 18 27 7.4 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -14 11.1 +9.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 6.5 +4.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 23 7.9 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -22 10.1 +8.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 6.8 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 10 6.7 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.0 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 8.4 +6.7
AVDE Avantis International Equity ETF 0.3 23 22 7.6 +5.9
EFA iShares MSCI EAFE ETF 0.2 35 10 6.9 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.9 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 7.3 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 6.9 +5.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 4.2 +2.5
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.1 +5.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 9.1 +7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 7.2 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.7 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 7.0 +5.3
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.8 +5.1
DUHP Dimensional US High Profitability ETF 0.2 21 24 6.4 +4.7
EWJ iShares MSCI Japan ETF 0.2 50 -5 6.7 +5.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.2 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 7.1 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.6 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.2 +5.5
DXUV Dimensional US Vector Equity ETF 0.2 28 17 6.3 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.6 +4.9
IWD iShares Russell 1000 Value ETF 0.2 19 26 6.5 +4.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 38 6.6 +4.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 36 6.8 +5.1
FLJP Franklin FTSE Japan ETF 0.2 9 36 6.7 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.8 +5.1
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.7 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 7.8 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.0 +5.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -3 7.1 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.6 +7.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 5.6 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.9 +4.2
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.2 +5.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 10.7 +9.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 7.5 +5.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -13 7.6 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 8.9 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 7.8 +6.1
IWC iShares Micro-Cap ETF 0.2 60 -15 -0.6 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 8.9 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 35 8.9 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.8 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.6 +5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 8 8.5 +6.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 6.8 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.9 +5.2
DXIV Dimensional International Vector Equity ETF 0.1 34 11 8.0 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 8.0 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.2 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.7 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 17 9.5 +7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 6.1 +4.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 38 7.8 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.2 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.9 +6.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.7 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.8 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 6.0 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.6 +5.9
VPL Vanguard FTSE Pacific ETF 0.1 7 38 7.1 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 6.0 +4.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 32 3.7 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.8 +5.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.2 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.5 +4.8
LVOL American Century Low Volatility ETF 0.1 29 16 4.8 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 8.8 +7.2
IVE iShares S&P 500 Value ETF 0.1 18 27 6.3 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.4 +4.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 6.4 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.4 +4.7
IWX iShares Russell Top 200 Value ETF 0.1 20 25 6.3 +4.6
ILCV iShares Morningstar Value ETF 0.1 4 41 6.7 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.2 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 25 6.0 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 6.7 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 22 8.4 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 7.9 +6.2
IWN iShares Russell 2000 Value ETF 0.1 24 21 7.8 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 7.2 +5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 8.0 +6.3
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.3 +4.6
STXV Strive 1000 Value ETF 0.1 18 27 8.1 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 5.2 +3.5
DWM WisdomTree International Equity Fund 0.1 48 -3 7.5 +5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 8.0 +6.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.3 +5.6
HKND Humankind US Stock ETF 0.1 11 34 7.2 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.6 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.9 +7.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.6 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.2 +3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.6 +5.9
SCHF Schwab International Equity ETF 0.0 6 39 7.4 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 7.3 +5.6
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.9 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.6 +7.9
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.4 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 8.1 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 9.4 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.1 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 8.2 +6.5
VXUS Vanguard Total International Stock ETF 0.0 5 40 8.0 +6.3
VTV Vanguard Value ETF 0.0 4 41 6.9 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.9 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.8 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.0 +5.3
INTF iShares International Equity Factor ETF 0.0 15 30 7.8 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.8 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.2 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.4 +3.7
SPYA Twin Oak Endure ETF 0.0 80 -35 -2.2 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.5 +2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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