WisdomTree Cybersecurity Fund
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.1x P/Sales
ratio		 4.5x
P/BV
ratio		 4.6x Div.
yield		 0.5%


  • 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) $116
Currency USD
Expense ratio 45 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $26,349
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.1% -18.2% 1.5% -- -0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 51%
MSCI EAFE 1.10 34%
MSCI Emg. Mkts. 0.90 27%

Technical Indicators
Recent close $26.34
30d moving avg. $25.38
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 51
Turnover 1.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 2.8%


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 47.7 51 -6 3.3 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 46.3 60 -15 4.7 +1.9
SPAM Themes Cybersecurity ETF 45.1 35 10 2.7 -0.2
IHAK iShares Cybersecurity & Tech ETF 41.1 47 -2 4.4 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 23.8 69 -24 -0.8 -3.6
CLOD Themes Cloud Computing ETF 20.4 35 10 3.4 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 18.5 45 0 1.3 -1.6
XDAT Franklin Exponential Data ETF 16.3 50 -5 1.2 -1.6
WCLD WisdomTree Cloud Computing Fund 15.6 45 0 1.6 -1.3
DAT ProShares Big Data Refiners ETF 15.0 58 -13 3.4 +0.6
CLOU Global X Cloud Computing ETF 14.3 68 -23 3.0 +0.1
SKYY First Trust Cloud Computing ETF 14.2 60 -15 3.3 +0.5
IGV iShares Expanded Tech-Software Sector ETF 13.9 41 4 3.5 +0.7
TRFK Pacer Data and Digital Revolution ETF 12.5 60 -15 2.8 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 12.0 48 -3 2.5 -0.3
TMAT Main Thematic Innovation ETF 11.8 164 -119 -2.0 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.6 57 -12 3.2 +0.4
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 -24 4.0 +1.1
KNCT Invesco Next Gen Connectivity ETF 9.7 40 5 3.9 +1.0
FDTX Fidelity Disruptive Technology ETF 9.4 50 -5 2.1 -0.7
AGIQ Sofi Agentic AI ETF 8.9 69 -24 7.4 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 4.7 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.7 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.6 40 5 3.5 +0.7
XSW State Street SPDR S&P Software & Services ETF 8.4 35 10 3.0 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.4 20 25 4.4 +1.5
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.2 +1.4
MID American Century Mid Cap Growth Impact ETF 8.3 45 0 3.0 +0.2
DTEC ALPS Disruptive Technologies ETF 8.2 50 -5 3.8 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 -13 3.4 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -23 4.2 +1.4
FCLD Fidelity Cloud Computing ETF 7.5 39 6 3.9 +1.0
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.1 -2.9
FDN First Trust Dow Jones Internet Index Fund 7.3 52 -7 2.9 +0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 7.3 75 -30 2.7 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 0 2.7 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 -4 3.7 +0.9
ARKW ARK Next Generation Internet ETF 6.9 87 -42 0.7 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 6.7 70 -25 1.1 -1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 6.4 99 -54 1.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 25 4.4 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -20 3.8 +1.0
ITEQ BlueStar Israel Technology ETF 6.0 75 -30 1.2 -1.7
FFF Founders 100 ETF 5.6 75 -30 2.7 -0.2
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 5.3 +2.5
LIVR Intelligent Livermore ETF 5.4 69 -24 2.8 0.0
DUNK Dana Unconstrained Equity ETF 5.3 75 -30 2.1 -0.7
TOGA Tremblant Global ETF 5.2 69 -24 -0.2 -3.0
FXL First Trust Technology AlphaDEX Fund 5.0 61 -16 6.2 +3.3
TXS Texas Capital Texas Equity Index ETF 5.0 49 -4 5.1 +2.2
SIXG Defiance Connective Technologies ETF 4.9 30 15 3.4 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 19 3.1 +0.3
BGRO iShares Large Cap Growth Active ETF 4.9 55 -10 2.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 30 4.4 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 10 3.8 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -4 4.8 +2.0
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 2.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 22 2.9 +0.0
FTGS First Trust Growth Strength ETF 4.6 60 -15 3.7 +0.8
SMRI Bushido Capital US Equity ETF 4.6 71 -26 8.4 +5.6
ISRA VanEck Israel ETF 4.4 59 -14 5.9 +3.0
XT iShares Exponential Technologies ETF 4.4 46 -1 4.3 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.4 41 4 5.0 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -14 2.8 -0.1
RVER Trenchless Fund ETF 4.2 65 -20 0.8 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 5.5 +2.6
USRD Themes US R&D Champions ETF 4.1 29 16 4.3 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -20 1.6 -1.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 38 3.2 +0.4
IPO Renaissance IPO ETF 4.0 60 -15 2.0 -0.9
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 -5 2.9 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -20 3.3 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -40 2.1 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -40 4.3 +1.4
KONG Formidable Fortress ETF 3.5 89 -44 5.2 +2.3
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 4.9 +2.1
XTL State Street SPDR S&P Telecom ETF 3.4 35 10 2.0 -0.9
METV Roundhill Ball Metaverse ETF 3.4 59 -14 8.4 +5.6
EIS iShares MSCI Israel ETF 3.4 58 -13 6.4 +3.6
XLK Technology Select Sector SPDR 3.3 8 37 3.9 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 3.6 +0.7
IYW iShares U.S. Technology ETF 3.3 40 5 3.5 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -15 3.3 +0.5
IQM Franklin Intelligent Machines ETF 3.3 50 -5 1.3 -1.6
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -30 1.8 -1.1
VGT Vanguard Information Technology ETF 3.3 9 36 3.6 +0.8
TOLL Tema Durable Quality ETF 3.3 75 -30 4.2 +1.4
SRHQ SRH U.S. Quality ETF 3.3 35 10 6.6 +3.8
IGM iShares Expanded Tech Sector ETF 3.2 41 4 3.2 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -5 3.5 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -30 3.2 +0.3
CHGX AXS Change Finance ESG ETF 3.1 49 -4 4.9 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 39 3.6 +0.8
PWB Invesco Large Cap Growth ETF 3.0 56 -11 2.2 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 -4 6.9 +4.1
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -4 6.7 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 33 5.3 +2.4
IZRL ARK Israel Innovative Technology ETF 2.9 49 -4 1.4 -1.5
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 16 4.0 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.9 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 3.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 33 3.7 +0.9
MFMO Motley Fool Momentum Factor ETF 2.8 50 -5 2.3 -0.5
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 4.2 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 17 3.1 +0.2
TRFM AAM Transformers ETF 2.7 49 -4 1.2 -1.7
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -1 5.6 +2.7
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 6.4 +3.6
XNTK State Street SPDR NYSE Technology ETF 2.6 35 10 3.1 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 0 0.2 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -30 1.7 -1.1
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 27 3.3 +0.4
VFLO VictoryShares Free Cash Flow ETF 2.5 39 6 8.1 +5.3
NBDS Neuberger Berman Disrupters ETF 2.4 55 -10 0.9 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 -1.1 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -7 5.2 +2.4
BEEX BeeHive ETF 2.4 84 -39 4.0 +1.1
AOTS AOT Software Platform ETF 2.4 49 -4 4.6 +1.8
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 20 3.7 +0.9
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.3 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -4 4.0 +1.1
QQQ Invesco QQQ Trust Series I 2.3 20 25 3.5 +0.7
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 3.6 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 0 4.6 +1.7
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -30 5.5 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 25 4.9 +2.0
TMFC Motley Fool 100 Index ETF 2.2 50 -5 3.2 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 10 6.4 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 22 5.7 +2.8
HGRO Hedgeye Quality Growth ETF 2.2 70 -25 3.5 +0.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 5.7 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 15 3.0 +0.2
TEXN iShares Texas Equity ETF 2.2 20 25 5.3 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 14 1.9 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 27 3.3 +0.4
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 4.0 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -14 5.0 +2.2
QTUM Defiance Quantum ETF 2.1 40 5 4.9 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -15 5.0 +2.2
FFOG Franklin Focused Growth ETF 2.1 61 -16 1.7 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -10 9.6 +6.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -20 2.5 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 7.9 +5.0
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -14 5.0 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -15 4.8 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 23 5.0 +2.2
ABIG Argent Large Cap ETF 1.9 49 -4 4.6 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 26 5.0 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 15 4.1 +1.3
PRAY FIS Christian Stock Fund 1.9 69 -24 4.1 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -15 6.5 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -35 3.9 +1.1
BUL Pacer US Cash Cows Growth ETF 1.8 60 -15 3.5 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 4.0 +1.2
IXN iShares Global Tech ETF 1.8 41 4 3.3 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -4 5.2 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 2.7 -0.2
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -24 2.6 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -44 4.7 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -15 10.0 +7.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 6.1 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -45 3.4 +0.6
QGRO American Century U.S. Quality Growth ETF 1.8 29 16 4.0 +1.1
VEGN US Vegan Climate ETF 1.7 60 -15 4.2 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 33 3.6 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 30 5.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 32 5.8 +2.9
JGRO JPMorgan Active Growth ETF 1.7 44 1 2.5 -0.3
BIBL Inspire 100 ETF 1.7 35 10 4.6 +1.7
FDCF Fidelity Disruptive Communications ETF 1.7 50 -5 2.0 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 41 3.5 +0.7
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -30 1.6 -1.2
KRMA Global X Conscious Companies ETF 1.7 43 2 5.5 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 30 5.2 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 5.9 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 4.7 +1.9
FFND Future Fund Active ETF 1.6 100 -55 4.5 +1.7
VO Vanguard Mid-Cap ETF 1.6 4 41 5.5 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -2 4.8 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 5 4.2 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 36 5.7 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 20 11.8 +9.0
VXF Vanguard Extended Market ETF 1.6 5 40 4.1 +1.2
CGGR Capital Group Growth ETF 1.6 39 6 2.6 -0.2
ILCG iShares Morningstar Growth ETF 1.6 4 41 3.3 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 35 4.2 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 41 5.6 +2.7
IWF iShares Russell 1000 Growth ETF 1.5 19 26 3.6 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 36 5.4 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 37 4.6 +1.8
MGK Vanguard Mega Cap Growth ETF 1.5 7 38 3.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 4.9 +2.0
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 9 3.3 +0.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.6 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 2.2 -0.6
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 3.7 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 7.2 +4.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -45 2.1 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 2.0 -0.9
SPIT F/m Emerald Special Situations ETF 1.4 105 -60 -0.7 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 30 6.1 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 27 5.1 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 38 4.6 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 25 0.9 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -5 3.9 +1.0
ARKF ARK Fintech Innovation ETF 1.4 75 -30 0.2 -2.6
TMFX Motley Fool Next Index ETF 1.4 50 -5 3.1 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -15 0.2 -2.7
VUG Vanguard Growth ETF 1.4 4 41 3.5 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 20 4.3 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 4.2 +1.3
IWR iShares Russell Midcap ETF 1.4 19 26 5.7 +2.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 6.0 +3.2
NXTG First Trust Indxx NextG ETF 1.3 70 -25 4.6 +1.8
ITAN Sparkline Intangible Value ETF 1.3 50 -5 6.5 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -15 4.7 +1.9
TTAI FCF International Quality ETF 1.3 59 -14 6.6 +3.7
OALC OneAscent Large Cap Core ETF 1.3 86 -41 3.8 +0.9
BLES Inspire Global Hope ETF 1.3 61 -16 6.0 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 30 5.7 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -7 5.0 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 41 5.8 +3.0
VALQ American Century U.S. Quality Value ETF 1.3 29 16 7.1 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -26 -0.6 -3.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -22 6.5 +3.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 25 3.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 6.1 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 24 3.1 +0.3
OPTZ Optimize Strategy Index ETF 1.2 50 -5 4.1 +1.3
PTL Inspire 500 ETF 1.2 9 36 4.7 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.2 +3.4
STXM Strive Mid-Cap ETF 1.2 18 27 5.6 +2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.2 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -20 3.7 +0.9
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 4.8 +2.0
NULC Nuveen ESG Large-Cap ETF 1.2 21 24 4.3 +1.4
JPEF JPMorgan Equity Focus ETF 1.2 50 -5 4.0 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 25 6.4 +3.6
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -15 2.6 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 10 4.6 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 4.4 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 6.1 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 17 6.6 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 4.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 35 4.4 +1.6
TAX Cambria Tax Aware ETF 1.1 49 -4 4.4 +1.6
GEW Cambria Global EW ETF 1.1 29 16 5.6 +2.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 38 1.3 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 17 2.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 30 4.4 +1.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 37 4.9 +2.1
ALIL Argent Focused Small Cap ETF 1.1 74 -29 6.1 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -7 7.6 +4.8
GQI Natixis Gateway Quality Income ETF 1.1 34 11 4.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 27 4.3 +1.4
ROE Astoria US Quality Kings ETF 1.1 49 -4 5.7 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 31 4.4 +1.6
AOTG AOT Growth and Innovation ETF 1.1 75 -30 1.5 -1.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 15 6.3 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -19 1.4 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.6 +1.8
LST Leuthold Select Industries ETF 1.0 91 -46 5.3 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.5 +3.6
GLOF iShares Global Equity Factor ETF 1.0 20 25 5.9 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -50 -0.5 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 27 3.5 +0.6
STXG Strive 1000 Growth ETF 1.0 18 27 3.4 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -4 8.7 +5.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 5.0 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 31 4.2 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 2.5 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 5.6 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 3.9 +1.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.5 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 3.9 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 33 5.4 +2.6
FDMO Fidelity Momentum Factor ETF 1.0 15 30 2.7 -0.2
PEXL Pacer US Export Leaders ETF 1.0 60 -15 3.5 +0.6
ACVF American Conservative Values ETF 1.0 75 -30 3.9 +1.1
CSMD Congress SMid Growth ETF 0.9 69 -24 3.6 +0.8
PSC Principal U.S. Small-Cap ETF 0.9 38 7 4.0 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -23 3.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.1 +2.3
VB Vanguard Small-Cap ETF 0.9 5 40 5.5 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 33 7.5 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 25 7.4 +4.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 30 4.6 +1.8
SFY SoFi Select 500 ETF 0.9 0 45 4.0 +1.2
AVUQ Avantis U.S. Quality ETF 0.9 15 30 3.8 +0.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 0 1.8 -1.0
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -10 1.3 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 3.3 +0.5
IWO iShares Russell 2000 Growth ETF 0.9 24 21 0.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 30 6.0 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 3.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 4.2 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -80 5.2 +2.3
IVW iShares S&P 500 Growth ETF 0.9 18 27 3.2 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.7 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 4.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 3.5 +0.7
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -10 3.9 +1.1
AIEQ AI Powered Equity ETF 0.9 75 -30 3.9 +1.1
PBUS Invesco MSCI USA ETF 0.9 4 41 4.5 +1.6
USEW Cambria US EW ETF 0.9 30 15 4.3 +1.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.5 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 4.2 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.8 7 38 3.3 +0.4
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -40 1.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 3 5.7 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -4.4 -7.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 4.8 +2.0
DAK Dakota Active Equity ETF 0.8 43 2 3.9 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.1 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 4.4 +1.6
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 6.1 +3.2
YNOT Horizon Digital Frontier ETF 0.8 75 -30 2.8 -0.0
FSGS First Trust SMID Growth Strength ETF 0.8 60 -15 4.9 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -5 4.7 +1.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 30 4.6 +1.8
VBR Vanguard Small Cap Value ETF 0.8 7 38 8.3 +5.4
PSET Principal Quality ETF 0.8 15 30 5.0 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.5 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 4.9 +2.1
SCHK Schwab 1000 Index ETF 0.8 5 40 4.5 +1.7
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.3 +1.5
FLV American Century Focused Large Cap Value ETF 0.8 42 3 6.2 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 3.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 6 7.7 +4.8
DFUS Dimensional U.S. Equity ETF 0.8 9 36 4.3 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.4 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 4.4 +1.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 -2 4.5 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 4.8 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 1.9 -1.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.6 +1.7
IWB iShares Russell 1000 ETF 0.8 15 30 4.4 +1.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 4.5 +1.6
DARP Grizzle Growth ETF 0.8 75 -30 1.8 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 34 4.4 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 5.0 +2.2
IWV iShares Russell 3000 ETF 0.8 20 25 4.3 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 27 4.2 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.4 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 4.2 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 35 4.6 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 43 4.4 +1.6
NIXT Research Affiliates Deletions ETF 0.7 9 36 7.4 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 10 3.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.2 +3.4
VONE Vanguard Russell 1000 ETF 0.7 7 38 4.5 +1.6
STRV Strive 500 ETF 0.7 5 40 4.3 +1.5
FMET Fidelity Metaverse ETF 0.7 39 6 4.9 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 5.2 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.4 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 1.6 -1.2
VTI Vanguard Total Stock Market ETF 0.7 3 42 4.4 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 6.3 +3.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -30 6.5 +3.6
VTHR Vanguard Russell 3000 ETF 0.7 7 38 4.4 +1.6
GXLC Global X U.S. 500 ETF 0.7 2 43 4.3 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 7.1 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 10 5.4 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 5 5.4 +2.5
VV Vanguard Large-Cap ETF 0.7 4 41 4.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.1 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 4.5 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 45 4.4 +1.6
VOTE TCW Transform 500 ETF 0.7 5 40 4.4 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.3 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 6.4 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.3 +1.4
RVRB Reverb ETF 0.7 30 15 4.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -15 6.2 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 17 9.3 +6.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 27 6.0 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 39 2.9 +0.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 35 0.7 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.2 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 22 6.3 +3.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 27 4.7 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 25 4.2 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 16 4.2 +1.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -0.7 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 4.6 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 28 6.6 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.3 +1.5
SPY SPDR S&P 500 ETF 0.7 9 36 4.4 +1.6
IVV iShares Core S&P 500 ETF 0.6 3 42 4.5 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 43 4.5 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 42 4.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 5.8 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 42 6.5 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 40 6.4 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.6 +1.8
SPRX Spear Alpha ETF 0.6 75 -30 -0.8 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 38 6.4 +3.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.7 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -10 6.6 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -30 3.4 +0.6
VOO Vanguard S&P 500 ETF 0.6 3 42 4.5 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 36 4.6 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 5.4 +2.6
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.2 +1.4
IWL iShares Russell Top 200 ETF 0.6 15 30 4.1 +1.3
TOK iShares MSCI Kokusai ETF 0.6 26 19 4.5 +1.7
STXK Strive Small-Cap ETF 0.6 18 27 5.6 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 8.3 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 6.0 +3.2
RSSL Global X Russell 2000 ETF 0.6 8 37 3.0 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 27 6.3 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 3 4.3 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 11.5 +8.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -15 7.4 +4.5
IWM iShares Russell 2000 ETF 0.6 19 26 2.9 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 3 3.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -10 5.3 +2.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -16 1.0 -1.9
BFOR ALPS Barron's 400 ETF 0.6 65 -20 5.2 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 14 5.9 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 15 7.6 +4.7
URTH iShares MSCI World ETF 0.6 24 21 4.6 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 30 8.6 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 5.0 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 7.5 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 5.3 +2.4
XPND First Trust Expanded Technology ETF 0.5 65 -20 3.2 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 4.0 +1.2
MGC Vanguard Mega Cap ETF 0.5 7 38 4.1 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 4.1 +1.3
FQAL Fidelity Quality Factor ETF 0.5 15 30 4.9 +2.1
FFTY Innovator IBD 50 ETF 0.5 80 -35 -0.0 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.3 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 41 5.7 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 5.7 +2.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 33 4.6 +1.7
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.0 +2.1
MFVL Motley Fool Value Factor ETF 0.5 50 -5 5.7 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.5 +1.6
VTWO Vanguard Russell 2000 ETF 0.5 7 38 3.1 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 27 4.9 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 3 6.4 +3.5
AVUS Avantis U.S. Equity ETF 0.5 15 30 5.1 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.0 +4.2
VT Vanguard Total World Stock ETF 0.5 6 39 5.3 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 6.9 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 4.7 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.0 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.5 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 4.6 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 6.8 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.3 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 30 5.4 +2.5
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.5 +2.7
GVLU Gotham 1000 Value ETF 0.4 50 -5 8.4 +5.6
DWMF WisdomTree International Multifactor Fund 0.4 38 7 6.6 +3.8
WWJD Inspire International ETF 0.4 80 -35 6.4 +3.6
TRUT VanEck Technology TruSector ETF 0.4 13 32 4.2 +1.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 8.6 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 31 4.9 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 4.9 +2.0
QINT American Century Quality Diversified International ETF 0.4 39 6 6.9 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 7.4 +4.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 30 5.7 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.4 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 7.2 +4.4
IVE iShares S&P 500 Value ETF 0.4 18 27 5.7 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 41 5.8 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 7.9 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 4.6 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 5.3 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 3.8 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -7 7.0 +4.1
IUSV iShares Core S&P US Value ETF 0.4 4 41 6.0 +3.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 7 8.5 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 4.5 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -15 6.6 +3.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 5.8 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 33 3.8 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 27 0.0 -2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 35 4.0 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 10.0 +7.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.4 -0.4
DXUV Dimensional US Vector Equity ETF 0.4 28 17 5.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.0 +3.2
DUHP Dimensional US High Profitability ETF 0.4 21 24 5.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -14 5.3 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -5 5.9 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 32 9.9 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 5.9 +3.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.4 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.2 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.2 +2.3
RAUS RACWI US ETF 0.3 15 30 4.4 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 5.7 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.2 +1.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 -9 5.8 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 5.8 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 5 4.3 +1.5
IQSI IQ Candriam International Equity ETF 0.3 15 30 5.7 +2.9
SMMD iShares Russell 2500 ETF 0.3 15 30 6.0 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 10 6.4 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 5.2 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -14 9.8 +6.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 8.1 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.3 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 4.8 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 5.8 +2.9
IWN iShares Russell 2000 Value ETF 0.3 24 21 5.3 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 35 5.4 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 30 7.2 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.7 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 5.0 +2.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 6.5 +3.7
KNO AXS Knowledge Leaders ETF 0.3 78 -33 4.5 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 6.1 +3.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 4.7 +1.9
REVS Columbia Research Enhanced Value ETF 0.2 19 26 7.1 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 20 6.6 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.6 +2.7
RECS Columbia Research Enhanced Core ETF 0.2 15 30 5.6 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.7 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 3.5 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.0 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 5.7 +2.9
APIE ActivePassive International Equity ETF 0.2 45 0 6.6 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 5.6 +2.7
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.0 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 33 3.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 8.5 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.3 +3.5
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.2 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 33 6.6 +3.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 6.1 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 14 5.3 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 15 6.2 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 7.3 +4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 23 4.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 11 6.1 +3.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 4.0 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 5.1 +2.3
AVDE Avantis International Equity ETF 0.2 23 22 6.4 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.6 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 8.7 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.2 +2.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.9 +1.1
SFGV Sequoia Global Value ETF 0.1 23 22 7.3 +4.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 5.8 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.3 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.6 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.7 +2.9
IWD iShares Russell 1000 Value ETF 0.1 19 26 5.7 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 2.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 6.7 +3.8
FDEV Fidelity International Multifactor ETF 0.1 18 27 7.1 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 7.7 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.4 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 6.6 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 5.5 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -3 5.6 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 6.6 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 8.4 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.9 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 5.2 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 5.6 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -2 5.0 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -22 9.0 +6.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.0 +3.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 23 6.5 +3.6
JAVA JPMorgan Active Value ETF 0.1 44 1 5.7 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.0 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.5 +2.6
FLJP Franklin FTSE Japan ETF 0.1 9 36 5.7 +2.9
AVSD Avantis Responsible International Equity ETF 0.1 23 22 6.2 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.4 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 7.2 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 8.4 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 8.3 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 8.5 +5.6
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.5 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.9 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 7.0 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 5.5 +2.7
DIHP Dimensional International High Profitability ETF 0.1 29 16 5.8 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.1 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 5.7 +2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.2 +3.4
EBI Longview Advantage ETF 0.1 35 10 6.3 +3.5
STXV Strive 1000 Value ETF 0.1 18 27 7.0 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.8 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 6.4 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 4.1 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.2 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 5.9 +3.0
EFA iShares MSCI EAFE ETF 0.1 35 10 5.9 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 7.6 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 5 5.8 +2.9
DWM WisdomTree International Equity Fund 0.1 48 -3 5.8 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 33 5.5 +2.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 36 5.7 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.9 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.7 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 7.1 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.2 +3.3
VPL Vanguard FTSE Pacific ETF 0.0 7 38 5.7 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.6 +3.8
ILCV iShares Morningstar Value ETF 0.0 4 41 5.6 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.8 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 6.0 +3.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 8.2 +5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 8.6 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.4 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.8 +5.0
WSGE Warren Street Global Equity ETF 0.0 80 -35 3.0 +0.2
FENI Fidelity Enhanced International ETF 0.0 28 17 6.0 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 6.2 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 4.9 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.9 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 6.8 +4.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 3 7.9 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.2 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.5 +2.7
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.0 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 6.2 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.6 +3.8
SCHF Schwab International Equity ETF 0.0 6 39 6.3 +3.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 9.5 +6.7
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.0 +4.1
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.9 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.0 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.7 +3.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.2 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.2 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 8.7 +5.9
INTF iShares International Equity Factor ETF 0.0 15 30 6.7 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.5 +3.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.4 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.5 +4.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 10.3 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.3 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 20 4.3 +1.5
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.7 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.5 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.6 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 7.3 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 12 6.8 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 5.7 +2.9

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 14.7 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.8 %
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.