WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.3x P/Sales
ratio		 6.7x
P/BV
ratio		 6.5x 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) $133
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) $31,712
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 12.4 %
CYBERARK SOFTWARE LTD. 7.7 %
ZSCALER, INC. 7.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4 %
OKTA, INC. CLASS A 5.7 %
DATADOG INC CLASS A 5.7 %
ELASTIC NV 5.4 %
F5 NETWORKS INC 5.3 %
PALO ALTO NETWORKS INC 5.1 %
FORTINET INC 4.8 %
Total 66.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
ISRAEL 11.2 %
JAPAN 4.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 21.4% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 32%
MSCI EAFE 0.29 3%
MSCI Emg. Mkts. 0.30 4%

Technical Indicators
Recent close $31.05
30d moving avg. $30.21
Annualized volatility 25.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 1.8%


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 58.0 51 -6 2.4 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 56.8 60 -15 3.4 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 49.5 60 -15 4.0 +2.2
SPAM Themes Cybersecurity ETF 47.6 35 10 2.0 +0.2
IHAK iShares Cybersecurity & Tech ETF 45.9 47 -2 4.1 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 34.0 69 -24 -0.6 -2.4
WFH Direxion Work From Home ETF 30.3 45 0 3.8 +2.1
XDAT Franklin Exponential Data ETF 27.7 50 -5 2.1 +0.3
SPRX Spear Alpha ETF 23.1 75 -30 0.2 -1.6
FITE SPDR S&P Kensho Future Security ETF 21.2 45 0 1.6 -0.2
WCLD WisdomTree Cloud Computing Fund 20.5 45 0 1.6 -0.2
CLOD Themes Cloud Computing ETF 18.6 35 10 3.1 +1.3
DAT ProShares Big Data Refiners ETF 17.9 58 -13 2.1 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 16.5 60 -15 1.2 -0.6
TRFK Pacer Data and Digital Revolution ETF 14.9 60 -15 2.9 +1.1
MID American Century Mid Cap Growth Impact ETF 14.7 45 0 3.2 +1.4
ITEQ BlueStar Israel Technology ETF 13.9 75 -30 1.6 -0.2
ISRA VanEck Israel ETF 12.9 59 -14 7.2 +5.5
XITK SPDR FactSet Innovative Technology ETF 12.4 45 0 -0.3 -2.1
TMAT Main Thematic Innovation ETF 12.2 164 -119 -1.5 -3.2
CLOU Global X Cloud Computing ETF 12.1 68 -23 2.2 +0.4
IGV iShares Expanded Tech-Software Sector ETF 12.1 41 4 2.6 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 -30 3.0 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.3 45 0 2.6 +0.8
SKYY First Trust Cloud Computing ETF 10.9 60 -15 2.7 +0.9
FDTX Fidelity Disruptive Technology ETF 10.8 50 -5 2.7 +0.9
EIS iShares MSCI Israel ETF 10.4 58 -13 7.9 +6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 -12 3.8 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.9 49 -4 3.8 +2.0
FXL First Trust Technology AlphaDEX Fund 9.7 61 -16 5.3 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.5 49 -4 4.6 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 9.5 59 -14 6.2 +4.4
ABOT Abacus FCF Innovation Leaders ETF 9.5 69 -24 4.6 +2.8
DTEC ALPS Disruptive Technologies ETF 9.2 50 -5 3.9 +2.1
KNCT Invesco Next Gen Connectivity ETF 9.2 40 5 4.7 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 -3 1.5 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.9 +2.1
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.5 +2.7
XSW SPDR S&P Software & Services ETF 8.2 35 10 2.2 +0.4
FCLD Fidelity Cloud Computing ETF 8.2 39 6 3.2 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 8.0 60 -15 3.6 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 5 5.5 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 5 3.7 +1.9
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.2 -1.9
SAMM Strategas Macro Momentum ETF 7.3 66 -21 2.3 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 25 4.5 +2.7
XT iShares Exponential Technologies ETF 6.4 46 -1 4.8 +3.1
CSMD Congress SMid Growth ETF 6.3 69 -24 3.9 +2.1
FDN First Trust Dow Jones Internet Index Fund 6.1 52 -7 3.1 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 6.1 75 -30 2.9 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 25 4.4 +2.6
PRAY FIS Christian Stock Fund 5.9 69 -24 5.1 +3.4
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.5 +1.7
ARKW ARK Next Generation Internet ETF 5.7 87 -42 -0.4 -2.1
TTAC FCF US Quality ETF 5.5 59 -14 6.3 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -20 4.8 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 10 4.2 +2.4
LIVR Intelligent Livermore ETF 5.4 69 -24 5.2 +3.4
TXS Texas Capital Texas Equity Index ETF 5.4 49 -4 5.6 +3.8
OPTZ Optimize Strategy Index ETF 5.4 50 -5 4.6 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -30 2.5 +0.7
TOGA Tremblant Global ETF 5.2 69 -24 1.8 -0.0
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -20 4.3 +2.5
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -30 2.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 22 3.4 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 30 4.6 +2.8
SIXG Defiance Connective Technologies ETF 4.6 30 15 3.5 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -14 2.7 +0.9
VOT Vanguard Mid-Cap Growth ETF 4.5 7 38 3.6 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -13 4.2 +2.4
TRFM AAM Transformers ETF 4.5 49 -4 1.3 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -30 2.8 +1.0
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 10 3.2 +1.4
OCFS Otter Creek Focus Strategy ETF 4.4 85 -40 4.1 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -20 3.5 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 2.8 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 5 5.4 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 37 3.9 +2.1
AGRW Allspring LT Large Growth ETF 4.0 35 10 3.5 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 6 3.3 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -55 4.7 +2.9
ABFL Abacus FCF Leaders ETF 3.9 59 -14 5.2 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 17 4.1 +2.3
NBDS Neuberger Berman Disrupters ETF 3.9 55 -10 0.7 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -35 5.8 +4.1
CHGX AXS Change Finance ESG ETF 3.7 49 -4 4.8 +3.0
HLGE Hartford Longevity Economy ETF 3.7 44 1 -0.4 -2.2
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 7.0 +5.3
XTL SPDR S&P Telecom ETF 3.6 35 10 2.1 +0.3
XPND First Trust Expanded Technology ETF 3.5 65 -20 3.8 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -50 0.5 -1.3
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 -15 4.2 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 14 2.6 +0.8
IZRL ARK Israel Innovative Technology ETF 3.5 49 -4 1.2 -0.6
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 27 3.6 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -20 4.2 +2.4
FTGS First Trust Growth Strength ETF 3.4 60 -15 5.0 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -15 3.7 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 0 3.6 +1.8
VGT Vanguard Information Technology ETF 3.3 9 36 3.8 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -45 4.0 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -5 4.2 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -20 4.7 +2.9
XLK Technology Select Sector SPDR Fund 3.2 8 37 4.4 +2.6
IYW iShares U.S. Technology ETF 3.2 40 5 3.8 +2.0
IGM iShares Expanded Tech Sector ETF 3.2 41 4 3.8 +2.0
LST Leuthold Select Industries ETF 3.2 91 -46 5.0 +3.2
IPO Renaissance IPO ETF 3.1 60 -15 3.3 +1.5
KONG Formidable Fortress ETF 3.1 89 -44 6.0 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 6.0 +4.2
PWB Invesco Large Cap Growth ETF 3.0 56 -11 3.1 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -7 6.4 +4.6
BEEX BeeHive ETF 2.9 84 -39 4.2 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -30 3.7 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 10 9.4 +7.6
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -25 1.1 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -14 3.9 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -19 2.2 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -15 9.4 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 39 4.0 +2.2
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 10 4.7 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -10 4.7 +2.9
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 8.0 +6.3
QTUM Defiance Quantum ETF 2.6 40 5 5.3 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 4.1 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 6.4 +4.6
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -5 4.5 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 5.9 +4.1
FPX First Trust US Equity Opportunities ETF 2.6 61 -16 1.0 -0.8
SPHB Invesco S&P 500 High Beta ETF 2.6 25 20 4.6 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -15 4.2 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -40 2.0 +0.2
PTL Inspire 500 ETF 2.5 9 36 5.1 +3.3
CGGR Capital Group Growth ETF 2.5 39 6 3.1 +1.3
SRHQ SRH U.S. Quality ETF 2.4 35 10 7.6 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 25 2.4 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -40 2.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 4.7 +2.9
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 4.2 +2.5
XNTK SPDR NYSE Technology ETF 2.3 35 10 3.5 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 0 6.1 +4.3
FDCF Fidelity Disruptive Communications ETF 2.3 50 -5 2.7 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -23 6.7 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 6 3.6 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -14 5.8 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -23 3.6 +1.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 3.6 +1.8
METV Roundhill Ball Metaverse ETF 2.2 59 -14 7.4 +5.6
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -17 3.8 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -4 3.7 +1.9
QQQ Invesco QQQ Trust Series I 2.1 20 25 4.0 +2.2
QQQM Invesco NASDAQ 100 ETF 2.1 15 30 4.1 +2.3
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 2.3 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 5.0 +3.2
BIBL Inspire 100 ETF 2.1 35 10 5.1 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -4 4.7 +2.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -4 6.6 +4.8
ABLG Abacus FCF International Leaders ETF 2.0 59 -14 6.8 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -65 4.7 +3.0
FLV American Century Focused Large Cap Value ETF 2.0 42 3 6.6 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 30 5.9 +4.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -15 7.1 +5.3
VO Vanguard Mid-Cap ETF 2.0 4 41 5.7 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 -4 5.8 +4.0
VEGN US Vegan Climate ETF 1.9 60 -15 4.4 +2.6
BUL Pacer US Cash Cows Growth ETF 1.9 60 -15 6.7 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -20 2.0 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 19 3.3 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 5.3 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 33 4.5 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 4.4 +2.6
ACTV LeaderShares Activist Leaders ETF 1.9 75 -30 5.4 +3.6
IXN iShares Global Tech ETF 1.9 41 4 3.5 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 27 3.8 +2.1
VALQ American Century U.S. Quality Value ETF 1.9 29 16 7.7 +5.9
SMRI Bushido Capital US Equity ETF 1.9 71 -26 9.6 +7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 30 7.6 +5.8
VXF Vanguard Extended Market ETF 1.9 5 40 4.6 +2.8
CAML Congress Large Cap Growth ETF 1.9 66 -21 3.4 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -25 2.8 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -14 5.2 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -30 5.4 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -44 4.8 +3.0
TMFX Motley Fool Next Index ETF 1.7 50 -5 2.6 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 36 6.1 +4.3
ABIG Argent Large Cap ETF 1.7 49 -4 5.1 +3.3
PSET Principal Quality ETF 1.7 15 30 5.3 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -7 5.6 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -13 5.5 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 25 7.0 +5.2
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 4.6 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.6 +4.8
IWO iShares Russell 2000 Growth ETF 1.7 24 21 1.3 -0.5
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 35 1.4 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 28 5.9 +4.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 20 6.5 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 24 3.6 +1.8
IQM Franklin Intelligent Machines ETF 1.7 50 -5 1.9 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -15 5.6 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 6.1 +4.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 7.0 +5.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 30 6.1 +4.3
PSC Principal U.S. Small-Cap ETF 1.6 38 7 6.8 +5.0
STXM Strive Mid-Cap ETF 1.6 18 27 6.1 +4.3
AOTG AOT Growth and Innovation ETF 1.6 75 -30 1.7 -0.1
PEXL Pacer US Export Leaders ETF 1.6 60 -15 4.5 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.6 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 5.3 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 35 6.0 +4.2
USRD Themes US R&D Champions ETF 1.6 29 16 4.5 +2.7
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 9 3.6 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 30 5.9 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 20 5.3 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 26 5.3 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 4.4 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 41 3.9 +2.1
TOLL Tema Durable Quality ETF 1.5 75 -30 5.2 +3.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 6 10.4 +8.6
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 41 6.1 +4.3
TMFC Motley Fool 100 Index ETF 1.5 50 -5 3.4 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 37 4.9 +3.1
IWR iShares Russell Midcap ETF 1.5 19 26 5.8 +4.0
BLES Inspire Global Hope ETF 1.5 61 -16 6.7 +5.0
SFYX SoFi Next 500 ETF 1.5 0 45 5.7 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -15 7.9 +6.1
ILCG iShares Morningstar Growth ETF 1.5 4 41 3.6 +1.8
JGRO JPMorgan Active Growth ETF 1.4 44 1 3.3 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 32 5.7 +3.9
VUG Vanguard Growth ETF 1.4 4 41 3.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 25 6.5 +4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 10 5.9 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 30 3.4 +1.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 7.2 +5.4
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -30 8.7 +6.9
IWF iShares Russell 1000 Growth ETF 1.4 19 26 4.3 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 4.4 +2.6
ALIL Argent Focused Small Cap ETF 1.4 74 -29 7.1 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.0 +4.2
SFY SoFi Select 500 ETF 1.4 0 45 4.3 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 20 4.7 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 6.9 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -20 4.1 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.7 +4.0
TTAI FCF International Quality ETF 1.3 59 -14 7.3 +5.5
GURU Global X Guru Index ETF 1.3 75 -30 2.9 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 5.6 +3.8
OALC OneAscent Large Cap Core ETF 1.3 86 -41 4.0 +2.2
NXTG First Trust Indxx NextG ETF 1.3 70 -25 5.2 +3.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 10 4.6 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.6 +3.8
AIEQ AI Powered Equity ETF 1.3 75 -30 3.7 +1.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 11 6.5 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 25 6.2 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 41 5.9 +4.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 37 5.4 +3.6
ITAN Sparkline Intangible Value ETF 1.3 50 -5 6.5 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 30 4.6 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 38 5.0 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -15 6.5 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.1 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.4 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 30 4.1 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 36 4.8 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -4 4.4 +2.6
FFOG Franklin Focused Growth ETF 1.2 61 -16 2.3 +0.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 0 1.9 +0.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -4 6.1 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.5 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 39 2.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -20 8.3 +6.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.6 +4.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 4.1 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 7.1 +5.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 25 4.4 +2.7
ACVF American Conservative Values ETF 1.1 75 -30 4.3 +2.6
VOOG Vanguard S&P 500 Growth ETF 1.1 7 38 4.0 +2.2
IVW iShares S&P 500 Growth ETF 1.1 18 27 3.9 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 41 4.0 +2.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 38 1.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 30 5.5 +3.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 38 4.0 +2.2
DARP Grizzle Growth ETF 1.1 75 -30 2.8 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 25 6.6 +4.8
GQI Natixis Gateway Quality Income ETF 1.1 34 11 5.0 +3.3
STXG Strive 1000 Growth ETF 1.1 18 27 3.8 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -30 7.5 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 5.8 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 5.5 +3.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -55 4.2 +2.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 6.3 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 3 4.5 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 5.3 +3.5
GLOF iShares Global Equity Factor ETF 1.1 20 25 6.3 +4.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 6.9 +5.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.6 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.4 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 4.8 +3.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -27 6.6 +4.8
BUZZ VanEck Social Sentiment ETF 1.0 75 -30 -0.4 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 25 5.1 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 7.1 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 2.9 +1.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.7 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 4.0 +2.2
ARKF ARK Fintech Innovation ETF 1.0 75 -30 -0.4 -2.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 30 4.7 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.2 +5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.4 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 4.8 +3.0
TAX Cambria Tax Aware ETF 1.0 49 -4 5.0 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 27 5.9 +4.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 3.6 +1.8
AVUQ Avantis U.S. Quality ETF 1.0 15 30 4.3 +2.5
RSSL Global X Russell 2000 ETF 1.0 8 37 4.3 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 10 5.9 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 5 5.9 +4.1
KRMA Global X Conscious Companies ETF 1.0 43 2 5.8 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 5.8 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.1 +8.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.7 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.3 +3.5
FFND Future Fund Active ETF 0.9 100 -55 4.2 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.1 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 4.9 +3.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -15 3.5 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 21 7.1 +5.3
FMKT The Free Markets ETF 0.9 76 -31 1.5 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 7.3 +5.5
VB Vanguard Small-Cap ETF 0.9 5 40 6.1 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 33 5.8 +4.0
IWM iShares Russell 2000 ETF 0.9 19 26 4.3 +2.5
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.3 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -5 5.5 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 7.3 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 30 8.9 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 38 7.4 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 33 4.5 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 7.3 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.8 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 4.8 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 16 5.3 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 6 8.3 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 5.3 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 27 7.9 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 35 5.1 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.8 +6.1
BFOR ALPS Barron's 400 ETF 0.9 65 -20 6.0 +4.2
VOTE TCW Transform 500 ETF 0.9 5 40 4.8 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.8 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 6.5 +4.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 5.1 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 4.8 +3.0
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.6 +3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -15 7.4 +5.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 5.6 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.7 +5.9
PBUS Invesco MSCI USA ETF 0.8 4 41 4.8 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 4.2 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.7 +2.9
SCHK Schwab 1000 Index ETF 0.8 5 40 4.9 +3.1
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.6 +3.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.8 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.9 +3.1
DFUS Dimensional U.S. Equity ETF 0.8 9 36 4.7 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 4.3 +2.5
DWMF WisdomTree International Multifactor Fund 0.8 38 7 7.0 +5.2
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.7 +2.9
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.7 +2.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 4.9 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 4.8 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.5 +2.8
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.8 +3.0
IWV iShares Russell 3000 ETF 0.8 20 25 4.7 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 31 5.3 +3.5
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.8 +3.0
ROE Astoria US Quality Kings ETF 0.8 49 -4 6.5 +4.7
VBR Vanguard Small Cap Value ETF 0.8 7 38 9.1 +7.3
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.8 +3.1
STRV Strive 500 ETF 0.8 5 40 4.7 +3.0
IWB iShares Russell 1000 ETF 0.8 15 30 4.8 +3.0
VV Vanguard Large-Cap ETF 0.8 4 41 4.8 +3.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 4.0 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 5.5 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 3 4.2 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.4 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 4.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.1 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 36 4.8 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.3 +3.5
RGEF Rockefeller Global Equity ETF 0.7 55 -10 4.7 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.9 +4.1
RVRB Reverb ETF 0.7 30 15 4.5 +2.7
KLMN Invesco MSCI North America Climate ETF 0.7 9 36 4.9 +3.1
FMET Fidelity Metaverse ETF 0.7 39 6 4.5 +2.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 -9 5.5 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.6 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 8.3 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 27 4.6 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 30 9.5 +7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 5.3 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 4.6 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 25 -4.0 -5.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 8.0 +6.2
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.0 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 5.6 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.8 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.5 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.9 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.8 +5.0
IVV iShares Core S&P 500 ETF 0.7 3 42 4.9 +3.1
VOO Vanguard S&P 500 ETF 0.7 3 42 4.9 +3.1
ARTY iShares Future AI & Tech ETF 0.7 47 -2 3.5 +1.7
URTH iShares MSCI World ETF 0.6 24 21 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 0.6 9 36 4.8 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 4.9 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 27 5.1 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 42 5.1 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 41 5.9 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 4.9 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 6.0 +4.2
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.7 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.7 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.3 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -15 2.0 +0.2
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.6 +2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.0 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 25 6.4 +4.6
FVAL Fidelity Value Factor ETF 0.6 15 30 6.8 +5.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.2 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 6.2 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.6 +3.8
IWL iShares Russell Top 200 ETF 0.6 15 30 4.6 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 8.2 +6.4
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.5 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.6 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.6 +2.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 9.0 +7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.9 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.6 +3.8
MGC Vanguard Mega Cap ETF 0.6 7 38 4.6 +2.8
VT Vanguard Total World Stock ETF 0.6 6 39 5.8 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 27 5.1 +3.3
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.4 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 27 6.9 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.5 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 6.6 +4.8
REVS Columbia Research Enhanced Value ETF 0.5 19 26 7.6 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 7.8 +6.0
NIXT Research Affiliates Deletions ETF 0.5 9 36 8.6 +6.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 9.5 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.1 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.1 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 28 5.7 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.6 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.7 +3.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.3 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.8 +3.0
WWJD Inspire International ETF 0.5 80 -35 7.2 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 8.9 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 5.0 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 5.1 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 5.3 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.0 +5.3
QINT American Century Quality Diversified International ETF 0.4 39 6 7.2 +5.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 7.5 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 7.9 +6.1
STXK Strive Small-Cap ETF 0.4 18 27 5.9 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.1 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.8 +5.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 20 5.3 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 10 7.2 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.1 +4.3
KNO AXS Knowledge Leaders ETF 0.4 78 -33 6.0 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.4 +4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 35 4.3 +2.5
SMMD iShares Russell 2500 ETF 0.4 15 30 6.1 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.5 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.0 +5.2
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.6 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 5.6 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 6.3 +4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 6.8 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 5.3 +3.5
DXUV Dimensional US Vector Equity ETF 0.3 28 17 6.2 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.9 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.4 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 17 9.2 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.1 +6.3
EBI Longview Advantage ETF 0.3 35 10 6.5 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.2 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.7 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 20 5.9 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.4 +5.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 7.5 +5.7
INEQ Columbia International Equity Income ETF 0.3 45 0 8.0 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.3 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 8.0 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.2 +6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.7 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 6.5 +4.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 5.2 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -35 5.8 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 6.3 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 9 6.5 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.8 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 15 5.4 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.6 +4.8
EFA iShares MSCI EAFE ETF 0.2 35 10 6.6 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 9.9 +8.1
APIE ActivePassive International Equity ETF 0.2 45 0 7.4 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 4.1 +2.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 7.8 +6.0
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.0 +5.2
AVDE Avantis International Equity ETF 0.2 23 22 7.3 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 7.2 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -14 10.7 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.9 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 7.7 +6.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 7.3 +5.5
FDEV Fidelity International Multifactor ETF 0.2 18 27 7.4 +5.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.9 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.6 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.8 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.9 +5.1
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.8 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.5 +4.7
DUHP Dimensional US High Profitability ETF 0.2 21 24 6.3 +4.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.7 +6.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.7 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.4 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 6.1 +4.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 3.9 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 6.6 +4.8
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.6 +3.8
EWJ iShares MSCI Japan ETF 0.2 50 -5 6.0 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.3 +7.5
FLJP Franklin FTSE Japan ETF 0.2 9 36 6.2 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.4 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.8 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.6 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 8.7 +6.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 5.5 +3.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 6.0 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 8.9 +7.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 10.2 +8.4
DIHP Dimensional International High Profitability ETF 0.1 29 16 7.1 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 8.7 +6.9
IWC iShares Micro-Cap ETF 0.1 60 -15 -0.8 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.7 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.5 +5.7
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.4 +4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 6.5 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.7 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.7 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.6 +3.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 6.5 +4.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 6.8 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.2 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -26 0.4 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 5.6 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.3 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 7.4 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.9 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.7 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 7.3 +5.5
IWN iShares Russell 2000 Value ETF 0.1 24 21 7.3 +5.5
DXIV Dimensional International Vector Equity ETF 0.1 34 11 7.7 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.1 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.2 +4.4
LVOL American Century Low Volatility ETF 0.1 29 16 4.9 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 8.2 +6.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 32 3.5 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.5 +5.7
STXV Strive 1000 Value ETF 0.1 18 27 8.0 +6.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.2 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 8.7 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.7 +4.9
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.5 +4.7
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 6.3 +4.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 6.3 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 6.0 +4.2
VPL Vanguard FTSE Pacific ETF 0.1 7 38 6.7 +4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.2 +5.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 7.2 +5.4
ILCV iShares Morningstar Value ETF 0.1 4 41 6.4 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -16 5.9 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.3 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.0 +5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 6.4 +4.6
GVLU Gotham 1000 Value ETF 0.1 50 -5 8.9 +7.2
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.8 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 7.0 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 22 8.0 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.3 +5.5
HKND Humankind US Stock ETF 0.0 11 34 7.1 +5.3
DWM WisdomTree International Equity Fund 0.0 48 -3 7.3 +5.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.0 +3.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.2 +5.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.0 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.7 +6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.4 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.4 +5.6
SCHF Schwab International Equity ETF 0.0 6 39 7.2 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 9.3 +7.5
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.5 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 7.1 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.7 +4.9
CCMG CCM Global Equity ETF 0.0 34 11 8.3 +6.5
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.2 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.7 +5.9
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.7 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.9 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.5 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 7.9 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.8 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.0 +4.2
INTF iShares International Equity Factor ETF 0.0 15 30 7.5 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.3 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.8 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.3 +3.5
SPYA Twin Oak Endure ETF 0.0 80 -35 -2.1 -3.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.8 %
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.