WisdomTree Cybersecurity Fund
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.8x P/Sales
ratio		 5.7x
P/BV
ratio		 5.6x 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) $113
Currency USD
Expense ratio 45 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $37,449
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
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9 %
DATADOG INC CLASS A 5.3 %
CYBERARK SOFTWARE LTD. 5.2 %
AKAMAI TECHNOLOGIES 5.0 %
CLOUDFLARE INC CLASS A 4.8 %
SAILPOINT INC 4.6 %
RUBRIK INC-A 4.6 %
SENTINELONE INC CLASS A 4.5 %
QUALYS INC 4.5 %
FORTINET INC 4.5 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.5 %
ISRAEL 9.5 %
JAPAN 3.4 %
SOUTH KOREA 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% -15.3% 1.5% -- 1.4%

Market Correlations
versus... Beta R-squared
S&P500 1.15 57%
MSCI EAFE 1.07 36%
MSCI Emg. Mkts. 0.93 32%

Technical Indicators
Recent close $26.26
30d moving avg. $27.72
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 81
Turnover 1.9%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 potential alternatives to the WisdomTree Cybersecurity Fund ETF based on the alternatives' overlap in portfolio holdings with WCBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WCBR Expense: 45 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCBR
Ticker Fund
Name		 Overlap1
vs WCBR
(%)		 Expense
ratio
(bp)		 Savings
vs WCBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCBR
(%)
BUG Global X Cybersecurity ETF 59.3 51 -6 2.8 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 55.6 60 -15 2.9 +0.9
SPAM Themes Cybersecurity ETF 50.7 35 10 2.6 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 46.8 60 -15 3.8 +1.9
IHAK iShares Cybersecurity & Tech ETF 45.3 47 -2 4.1 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 23.8 69 -24 -0.7 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 19.7 45 0 1.3 -0.7
CLOD Themes Cloud Computing ETF 17.7 35 10 3.3 +1.3
XDAT Franklin Exponential Data ETF 16.3 50 -5 2.2 +0.2
WCLD WisdomTree Cloud Computing Fund 15.6 45 0 1.8 -0.2
DAT ProShares Big Data Refiners ETF 15.0 58 -13 2.6 +0.6
TRFK Pacer Data and Digital Revolution ETF 13.2 60 -15 2.7 +0.7
CLOU Global X Cloud Computing ETF 12.9 68 -23 2.8 +0.8
IGV iShares Expanded Tech-Software Sector ETF 12.7 41 4 3.2 +1.2
TMAT Main Thematic Innovation ETF 11.8 164 -119 -1.5 -3.5
ITEQ BlueStar Israel Technology ETF 11.4 75 -30 1.3 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 10.9 60 -15 4.6 +2.6
SKYY First Trust Cloud Computing ETF 10.8 60 -15 2.9 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 -3 2.1 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.6 57 -12 3.4 +1.4
ISRA VanEck Israel ETF 10.4 59 -14 5.7 +3.8
KNCT Invesco Next Gen Connectivity ETF 9.7 40 5 3.9 +1.9
FDTX Fidelity Disruptive Technology ETF 9.4 50 -5 2.2 +0.2
EIS iShares MSCI Israel ETF 9.3 58 -13 6.1 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 4.6 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 8.8 59 -14 5.5 +3.5
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 -24 4.7 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.8 +1.9
AGIQ Sofi Agentic AI ETF 8.7 69 -24 1.6 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.5 20 25 4.3 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 5 3.3 +1.3
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 3.9 +2.0
DTEC ALPS Disruptive Technologies ETF 8.3 50 -5 3.6 +1.6
XSW State Street SPDR S&P Software & Services ETF 8.3 35 10 2.8 +0.8
MID American Century Mid Cap Growth Impact ETF 8.3 45 0 3.0 +1.0
SPRX Spear Alpha ETF 8.1 75 -30 -0.3 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 -4 3.5 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -23 4.9 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 -13 4.1 +2.1
FCLD Fidelity Cloud Computing ETF 7.5 39 6 3.0 +1.0
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.0 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 0 2.1 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 25 3.9 +1.9
FDN First Trust Dow Jones Internet Index Fund 6.0 52 -7 2.7 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 -30 2.5 +0.5
ARKW ARK Next Generation Internet ETF 5.8 87 -42 0.8 -1.2
PRAY FIS Christian Stock Fund 5.6 69 -24 4.3 +2.4
CSMD Congress SMid Growth ETF 5.5 69 -24 3.3 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -30 2.4 +0.4
TTAC FCF US Quality ETF 5.5 59 -14 5.0 +3.1
FTGS First Trust Growth Strength ETF 5.4 60 -15 3.7 +1.8
LIVR Intelligent Livermore ETF 5.4 69 -24 3.0 +1.0
TXS Texas Capital Texas Equity Index ETF 5.0 49 -4 5.2 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -30 1.9 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 19 2.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 30 4.0 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 10 3.7 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -20 3.9 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -4 4.1 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -25 0.7 -1.3
SIXG Defiance Connective Technologies ETF 4.7 30 15 3.4 +1.5
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 2.6 +0.7
XT iShares Exponential Technologies ETF 4.5 46 -1 4.2 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -30 2.4 +0.4
TOGA Tremblant Global ETF 4.4 69 -24 1.4 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -14 3.5 +1.5
FXL First Trust Technology AlphaDEX Fund 4.3 61 -16 5.0 +3.0
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 22 2.7 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 5.3 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 4 4.9 +2.9
IPO Renaissance IPO ETF 4.0 60 -15 3.0 +1.0
VOT Vanguard Mid-Cap Growth ETF 4.0 7 38 3.1 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -20 3.3 +1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 -4 6.1 +4.1
USRD Themes US R&D Champions ETF 3.6 29 16 4.0 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -20 1.7 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -40 3.5 +1.5
KONG Formidable Fortress ETF 3.5 89 -44 5.0 +3.1
XTL State Street SPDR S&P Telecom ETF 3.5 35 10 1.1 -0.9
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 4.4 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 3.3 +1.4
IQM Franklin Intelligent Machines ETF 3.3 50 -5 1.5 -0.4
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -30 2.4 +0.4
SRHQ SRH U.S. Quality ETF 3.3 35 10 6.4 +4.5
VGT Vanguard Information Technology ETF 3.2 9 36 3.3 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -30 2.9 +0.9
RVER Trenchless Fund ETF 3.1 65 -20 2.5 +0.5
XLK The Technology Select Sector SPDR Fund 3.1 8 37 3.6 +1.7
IYW iShares U.S. Technology ETF 3.1 40 5 3.2 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -5 3.4 +1.4
IZRL ARK Israel Innovative Technology ETF 3.1 49 -4 1.2 -0.7
TRFM AAM Transformers ETF 3.0 49 -4 1.0 -1.0
PWB Invesco Large Cap Growth ETF 3.0 56 -11 2.0 -0.0
IGM iShares Expanded Tech Sector ETF 3.0 41 4 3.0 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -4 6.0 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 33 5.1 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -7 5.3 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 39 3.7 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 16 4.3 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.5 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 3.4 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 0 0.8 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 33 3.9 +1.9
CHGX AXS Change Finance ESG ETF 2.8 49 -4 4.4 +2.4
BEEX BeeHive ETF 2.7 84 -39 3.7 +1.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 4.1 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 17 3.3 +1.4
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 6.7 +4.7
XNTK State Street SPDR NYSE Technology ETF 2.6 35 10 2.9 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -15 3.2 +1.2
TEXN iShares Texas Equity ETF 2.5 20 25 5.4 +3.4
VFLO VictoryShares Free Cash Flow ETF 2.5 39 6 8.9 +6.9
NBDS Neuberger Berman Disrupters ETF 2.4 55 -10 0.6 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 -1.0 -3.0
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -5 3.6 +1.6
METV Roundhill Ball Metaverse ETF 2.4 59 -14 8.1 +6.2
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -1 5.5 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -40 2.7 +0.8
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.1 +2.2
QQQ Invesco QQQ Trust Series I 2.3 20 25 3.4 +1.4
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 3.5 +1.5
SMRI Bushido Capital US Equity ETF 2.2 71 -26 9.0 +7.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 0 4.7 +2.7
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 27 3.0 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -45 3.1 +1.1
QTUM Defiance Quantum ETF 2.2 40 5 4.3 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -15 4.5 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 10 6.6 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 25 4.8 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 22 5.3 +3.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 6.0 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 15 7.2 +5.2
TMFC Motley Fool 100 Index ETF 2.1 50 -5 3.0 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 2.1 25 20 3.4 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 14 2.5 +0.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 3.3 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.3 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -4 3.6 +1.6
FFOG Franklin Focused Growth ETF 2.1 61 -16 2.0 +0.0
BUL Pacer US Cash Cows Growth ETF 2.0 60 -15 4.2 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -20 2.1 +0.2
BGRO iShares Large Cap Growth Active ETF 2.0 55 -10 2.1 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -15 5.0 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 23 5.1 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -15 6.4 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 15 5.8 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 26 4.9 +3.0
FSCS First Trust SMID Capital Strength ETF 1.9 60 -15 6.2 +4.2
ABLG Abacus FCF International Leaders ETF 1.9 59 -14 5.8 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -15 6.0 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -35 5.2 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 27 3.0 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 6 1.3 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -20 1.8 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -4 4.8 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 2.7 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -23 3.0 +1.0
ABFL Abacus FCF Leaders ETF 1.8 59 -14 3.9 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 4.2 +2.3
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -50 3.3 +1.3
IXN iShares Global Tech ETF 1.8 41 4 2.9 +0.9
CAML Congress Large Cap Growth ETF 1.8 66 -21 2.6 +0.6
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 5.7 +3.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 16 3.2 +1.2
FTCS First Trust Capital Strength ETF 1.7 55 -10 4.9 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 33 3.7 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 30 5.3 +3.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 32 5.4 +3.4
JGRO JPMorgan Active Growth ETF 1.7 44 1 3.0 +1.0
BIBL Inspire 100 ETF 1.7 35 10 4.4 +2.4
FDCF Fidelity Disruptive Communications ETF 1.7 50 -5 3.4 +1.5
VEGN US Vegan Climate ETF 1.7 60 -15 3.9 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -14 4.4 +2.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -30 2.0 +0.1
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -30 6.3 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 5.6 +3.7
ABIG Argent Large Cap ETF 1.6 49 -4 4.2 +2.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -16 0.9 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 4.5 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 30 5.1 +3.1
VO Vanguard Mid-Cap ETF 1.6 4 41 5.4 +3.4
FFND Future Fund Active ETF 1.6 100 -55 3.2 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -20 4.0 +2.0
TMFX Motley Fool Next Index ETF 1.6 50 -5 2.8 +0.8
CGGR Capital Group Growth ETF 1.6 39 6 2.8 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -15 4.9 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 41 3.2 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -2 4.7 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 36 5.5 +3.5
KRMA Global X Conscious Companies ETF 1.5 43 2 5.3 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 20 10.9 +9.0
TOLL Tema Durable Quality ETF 1.5 75 -30 4.3 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 28 4.9 +3.0
VXF Vanguard Extended Market ETF 1.5 5 40 4.0 +2.0
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 9 2.9 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 5.1 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -15 9.2 +7.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 41 5.6 +3.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.5 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 2.2 +0.2
AOTG AOT Growth and Innovation ETF 1.5 75 -30 1.6 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 25 2.7 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 6.4 +4.5
GGRW Gabelli Growth Innovators ETF 1.5 90 -45 1.9 -0.1
ILCG iShares Morningstar Growth ETF 1.4 4 41 3.1 +1.1
VUG Vanguard Growth ETF 1.4 4 41 3.4 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 30 5.7 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 35 4.0 +2.0
IWF iShares Russell 1000 Growth ETF 1.4 19 26 3.3 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 38 4.5 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 37 4.3 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 4.9 +3.0
STXM Strive Mid-Cap ETF 1.4 18 27 5.5 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -10 3.5 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 3.7 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 35 5.1 +3.1
FMKT The Free Markets ETF 1.4 76 -31 4.0 +2.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 5.8 +3.8
ALIL Argent Focused Small Cap ETF 1.3 74 -29 5.7 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -14 1.6 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -15 4.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.3 7 38 3.6 +1.6
TTAI FCF International Quality ETF 1.3 59 -14 6.5 +4.6
IWR iShares Russell Midcap ETF 1.3 19 26 5.5 +3.5
OALC OneAscent Large Cap Core ETF 1.3 86 -41 3.4 +1.4
BLES Inspire Global Hope ETF 1.3 61 -16 6.0 +4.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 38 3.5 +1.5
NXTG First Trust Indxx NextG ETF 1.3 70 -25 4.3 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -7 5.0 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 41 5.2 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 36 5.6 +3.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 20 4.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 30 5.6 +3.6
VALQ American Century U.S. Quality Value ETF 1.3 29 16 6.7 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.1 +4.1
OPTZ Optimize Strategy Index ETF 1.3 50 -5 4.2 +2.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -22 6.3 +4.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 5.9 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 24 3.1 +1.1
PTL Inspire 500 ETF 1.2 9 36 4.8 +2.8
ARKF ARK Fintech Innovation ETF 1.2 75 -30 0.2 -1.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 37 4.8 +2.8
HGRO Hedgeye Quality Growth ETF 1.2 70 -25 3.0 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.1 +5.1
GURU Global X Guru Index ETF 1.2 75 -30 2.5 +0.6
ITAN Sparkline Intangible Value ETF 1.2 50 -5 5.7 +3.7
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 4.7 +2.7
NULC Nuveen ESG Large-Cap ETF 1.2 21 24 4.4 +2.5
JPEF JPMorgan Equity Focus ETF 1.2 50 -5 3.9 +1.9
IWY iShares Russell Top 200 Growth ETF 1.2 20 25 3.4 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 4.5 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -20 3.5 +1.6
IWO iShares Russell 2000 Growth ETF 1.1 24 21 0.7 -1.3
SFYX SoFi Next 500 ETF 1.1 0 45 5.1 +3.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 6.7 +4.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 17 6.5 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 25 5.8 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -50 -0.4 -2.4
GEW Cambria Global EW ETF 1.1 29 16 5.3 +3.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 30 4.2 +2.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 17 2.8 +0.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 38 1.5 -0.5
GQI Natixis Gateway Quality Income ETF 1.1 34 11 4.2 +2.2
WRND IQ Global Equity R&D Leaders ETF 1.1 18 27 6.5 +4.6
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -15 2.4 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 38 3.4 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 31 4.3 +2.3
GLOF iShares Global Equity Factor ETF 1.1 20 25 5.9 +3.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 15 6.0 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.2 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 27 5.0 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.4 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 9.2 +7.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 27 3.9 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -4 9.9 +7.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 5.0 +3.0
STXG Strive 1000 Growth ETF 1.0 18 27 3.2 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 31 4.4 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 2.8 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 3.6 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 5.3 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 4.3 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 33 5.3 +3.4
FDMO Fidelity Momentum Factor ETF 1.0 15 30 3.1 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 8.8 +6.8
ACVF American Conservative Values ETF 1.0 75 -30 3.7 +1.7
LST Leuthold Select Industries ETF 0.9 91 -46 4.8 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 36 4.2 +2.2
PSC Principal U.S. Small-Cap ETF 0.9 38 7 6.0 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.0 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 33 6.9 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 5.3 +3.3
DAK Dakota Active Equity ETF 0.9 43 2 3.8 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 35 0.8 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 6.3 +4.3
AVUQ Avantis U.S. Quality ETF 0.9 15 30 3.6 +1.6
FDG American Century Focused Dynamic Growth ETF 0.9 45 0 1.6 -0.3
SFY SoFi Select 500 ETF 0.9 0 45 3.8 +1.9
DARP Grizzle Growth ETF 0.9 75 -30 1.9 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 30 2.7 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 30 6.0 +4.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -10 3.4 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -19 0.9 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.1 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.2 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 4.7 +2.7
PBUS Invesco MSCI USA ETF 0.9 4 41 4.2 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 3.4 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 39 2.6 +0.6
VB Vanguard Small-Cap ETF 0.9 5 40 5.3 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -5 4.6 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.5 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 4.3 +2.3
PEXL Pacer US Export Leaders ETF 0.8 60 -15 3.8 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 3.3 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 3 5.4 +3.5
IVW iShares S&P 500 Growth ETF 0.8 18 27 3.2 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 4.4 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -4.7 -6.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 4.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 21 6.1 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 6.3 +4.4
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 6.9 +4.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 3.3 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -4 4.0 +2.0
PSET Principal Quality ETF 0.8 15 30 4.8 +2.8
TAX Cambria Tax Aware ETF 0.8 49 -4 5.1 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.3 +5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.0 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 38 6.4 +4.4
FLV American Century Focused Large Cap Value ETF 0.8 42 3 6.0 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 6.4 +4.4
YNOT Horizon Digital Frontier ETF 0.8 75 -30 2.5 +0.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 -2 3.8 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 4.7 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 2.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 4.1 +2.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.4 +2.4
TOPC iShares S&P 500 3% Capped ETF 0.8 15 30 4.4 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -10 6.6 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 34 4.3 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 5.0 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 42 4.3 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 4.1 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 35 4.5 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 43 4.3 +2.3
SCHK Schwab 1000 Index ETF 0.7 5 40 4.3 +2.3
DFUS Dimensional U.S. Equity ETF 0.7 9 36 4.2 +2.2
IYY iShares Dow Jones U.S. ETF 0.7 20 25 4.1 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.4 +4.4
FMET Fidelity Metaverse ETF 0.7 39 6 4.4 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 4.7 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 10 3.7 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 42 4.2 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 42 4.2 +2.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 42 4.3 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 27 4.0 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 1.5 -0.5
IWB iShares Russell 1000 ETF 0.7 15 30 4.2 +2.2
STRV Strive 500 ETF 0.7 5 40 4.2 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 6.7 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 10 5.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 5 5.3 +3.3
IWV iShares Russell 3000 ETF 0.7 20 25 4.1 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 3 4.0 +2.0
VTI Vanguard Total Stock Market ETF 0.7 3 42 4.2 +2.3
VONE Vanguard Russell 1000 ETF 0.7 7 38 4.3 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 6.9 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 3.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 4.8 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 45 4.3 +2.3
VOTE TCW Transform 500 ETF 0.7 5 40 4.3 +2.3
VTHR Vanguard Russell 3000 ETF 0.7 7 38 4.2 +2.3
VV Vanguard Large-Cap ETF 0.7 4 41 4.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 3.7 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.2 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 6.5 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 6 7.4 +5.4
FFOX FundX Future Fund Opportunities ETF 0.7 100 -55 2.8 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.3 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 27 5.9 +3.9
VBR Vanguard Small Cap Value ETF 0.7 7 38 7.9 +5.9
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 27 4.5 +2.5
GXLC Global X U.S. 500 ETF 0.7 2 43 4.2 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.2 +2.2
RVRB Reverb ETF 0.7 30 15 4.0 +2.0
IWM iShares Russell 2000 ETF 0.7 19 26 3.2 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 4.5 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 28 6.0 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.0 +2.1
RSSL Global X Russell 2000 ETF 0.7 8 37 3.2 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 5.2 +3.2
XPND First Trust Expanded Technology ETF 0.6 65 -20 3.1 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -30 4.9 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -20 7.1 +5.1
BFOR ALPS Barron's 400 ETF 0.6 65 -20 5.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.5 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.0 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 6.5 +4.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.2 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 16 4.0 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -30 3.4 +1.4
IVV iShares Core S&P 500 ETF 0.6 3 42 4.3 +2.3
SPY SPDR S&P 500 ETF 0.6 9 36 4.2 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 43 4.3 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 3.4 +1.4
VOO Vanguard S&P 500 ETF 0.6 3 42 4.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 36 4.7 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 5.0 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 42 4.4 +2.5
TOK iShares MSCI Kokusai ETF 0.6 26 19 4.4 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 3.4 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 27 6.0 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 3 4.0 +2.0
AIEQ AI Powered Equity ETF 0.6 75 -30 4.1 +2.1
NIXT Research Affiliates Deletions ETF 0.6 9 36 7.6 +5.6
IWL iShares Russell Top 200 ETF 0.6 15 30 3.9 +1.9
VTWO Vanguard Russell 2000 ETF 0.6 7 38 3.3 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 3.9 +1.9
URTH iShares MSCI World ETF 0.6 24 21 4.4 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 14 6.1 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 15 7.2 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.1 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 30 7.7 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 27 4.6 +2.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 33 4.4 +2.4
MGC Vanguard Mega Cap ETF 0.5 7 38 4.0 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.5 +1.6
FQAL Fidelity Quality Factor ETF 0.5 15 30 4.9 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 4.9 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 41 5.2 +3.2
ACWI iShares MSCI ACWI ETF 0.5 32 13 4.7 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 5.2 +3.3
APUE ActivePassive U.S. Equity ETF 0.5 45 0 4.0 +2.0
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.8 +3.8
VT Vanguard Total World Stock ETF 0.5 6 39 5.1 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 3 5.8 +3.8
AVUS Avantis U.S. Equity ETF 0.5 15 30 4.9 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 6.1 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -10 5.4 +3.5
RGEF Rockefeller Global Equity ETF 0.5 55 -10 3.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -15 4.2 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 7.0 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 4.8 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 6.4 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.2 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.2 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 4.3 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 4.9 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.0 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.3 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 8.7 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 33 4.4 +2.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 3.6 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 -1.3 -3.3
DWMF WisdomTree International Multifactor Fund 0.4 38 7 6.3 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 7.6 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 31 4.7 +2.7
WWJD Inspire International ETF 0.4 80 -35 6.3 +4.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 7.6 +5.6
TRUT VanEck Technology TruSector ETF 0.4 13 32 3.8 +1.8
QINT American Century Quality Diversified International ETF 0.4 39 6 6.0 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 7.3 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 5.5 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -25 1.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 4.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 4.4 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 5.2 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 4.4 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 7.8 +5.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -7 6.2 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 5.8 +3.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 7 7.7 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 4.4 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.3 +4.3
IVE iShares S&P 500 Value ETF 0.4 18 27 5.4 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 41 5.6 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -14 9.3 +7.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.3 +0.3
IUSV iShares Core S&P US Value ETF 0.4 4 41 5.7 +3.7
STXK Strive Small-Cap ETF 0.4 18 27 5.4 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -15 6.0 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 7.8 +5.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 3.7 +1.8
DUHP Dimensional US High Profitability ETF 0.3 21 24 5.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -14 5.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 32 9.3 +7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 5.6 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 4.9 +2.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.8 -2.7
RAUS RACWI US ETF 0.3 15 30 4.2 +2.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -9 4.6 +2.7
DXUV Dimensional US Vector Equity ETF 0.3 28 17 5.2 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 5 4.1 +2.2
IQSI IQ Candriam International Equity ETF 0.3 15 30 5.5 +3.6
SMMD iShares Russell 2500 ETF 0.3 15 30 5.8 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 10 6.8 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 5.9 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -25 9.4 +7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 5.1 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 5.6 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 6.7 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.1 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 4.6 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 5.6 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 5.6 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 30 7.0 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.2 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 4.8 +2.8
KNO AXS Knowledge Leaders ETF 0.3 78 -33 4.9 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 6.7 +4.7
REVS Columbia Research Enhanced Value ETF 0.2 19 26 6.9 +4.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 23 6.4 +4.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 4.5 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 6.3 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 25 5.4 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 15 4.6 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 5.3 +3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 30 5.1 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 5.6 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.4 +3.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 3.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.0 +3.0
EFA iShares MSCI EAFE ETF 0.2 35 10 5.7 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 5.8 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 5.5 +3.5
APIE ActivePassive International Equity ETF 0.2 45 0 6.4 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 5.8 +3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 26 5.9 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 8.3 +6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 5.7 +3.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.0 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 5.9 +3.9
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.0 +4.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 6.0 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.0 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 14 4.6 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 33 6.4 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 6 5.9 +3.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 3.3 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 4.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 7.3 +5.3
AVDE Avantis International Equity ETF 0.2 23 22 6.2 +4.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 8.4 +6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 8.1 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 7.7 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.4 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.4 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.7 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 4.0 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 6.1 +4.2
FDEV Fidelity International Multifactor ETF 0.1 18 27 6.5 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 8.0 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 7.7 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 6.4 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 7.9 +5.9
EBI Longview Advantage ETF 0.1 35 10 5.7 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.4 +4.4
IWD iShares Russell 1000 Value ETF 0.1 19 26 5.6 +3.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 5.7 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -3 5.8 +3.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 23 6.5 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 6.3 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 6.6 +4.6
IWN iShares Russell 2000 Value ETF 0.1 24 21 5.7 +3.7
GVLU Gotham 1000 Value ETF 0.1 50 -5 8.2 +6.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 5.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 5.8 +3.8
EWJ iShares MSCI Japan ETF 0.1 50 -5 5.1 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 5.3 +3.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 5.7 +3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -2 5.0 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.2 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 6.3 +4.4
DIHP Dimensional International High Profitability ETF 0.1 29 16 5.7 +3.8
JAVA JPMorgan Active Value ETF 0.1 44 1 5.5 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 6.9 +5.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.5 +3.5
FLJP Franklin FTSE Japan ETF 0.1 9 36 5.4 +3.4
STXV Strive 1000 Value ETF 0.1 18 27 7.0 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.8 +3.9
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.3 -3.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 5.6 +3.7
AVSD Avantis Responsible International Equity ETF 0.1 23 22 4.6 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.3 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 7.1 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -22 8.7 +6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 20 4.2 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.1 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 5.9 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 6.0 +4.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 5.5 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 6.4 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.9 +1.9
DXIV Dimensional International Vector Equity ETF 0.1 34 11 6.5 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 7.6 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 5 6.4 +4.4
DWM WisdomTree International Equity Fund 0.1 48 -3 6.2 +4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 5.6 +3.6
VPL Vanguard FTSE Pacific ETF 0.1 7 38 5.6 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.4 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 7.2 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.0 +4.0
ILCV iShares Morningstar Value ETF 0.0 4 41 5.6 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.9 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 5.9 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 7.1 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 8.2 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.2 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 4.8 +2.8
FENI Fidelity Enhanced International ETF 0.0 28 17 5.5 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 6.5 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.6 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.3 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 6.8 +4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 3 8.4 +6.4
SCHF Schwab International Equity ETF 0.0 6 39 6.1 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 6.0 +4.0
VSGX Vanguard ESG International Stock ETF 0.0 10 35 6.6 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.5 +4.5
GWX SPDR S&P International Small Cap ETF 0.0 40 5 5.7 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.7 +4.8
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.7 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.5 +4.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 5.8 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.7 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 8.5 +6.5
INTF iShares International Equity Factor ETF 0.0 15 30 6.4 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.3 +4.3
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.1 +4.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 9.1 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 6.9 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.2 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.3 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.0 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.8 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 12 6.6 +4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 5.9 +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 13.3 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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