WisdomTree Cybersecurity Fund
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 4.2x
P/BV
ratio		 4.3x 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) $74
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 24
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
FASTLY, INC. CLASS A 12.7 %
PALO ALTO NETWORKS INC 7.6 %
AKAMAI TECHNOLOGIES 7.0 %
CLOUDFLARE INC CLASS A 5.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0 %
DATADOG INC CLASS A 4.8 %
FORTINET INC 4.7 %
SENTINELONE INC CLASS A 4.5 %
F5 NETWORKS INC 4.1 %
FFRI SECURITY INC 4.0 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.6 %
ISRAEL 3.4 %
JAPAN 2.9 %
SOUTH KOREA 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.4% -8.0% 3.4% -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 46%
MSCI EAFE 0.87 25%
MSCI Emg. Mkts. 0.65 18%

Technical Indicators
Recent close $24.76
30d moving avg. $25.46
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 30
Turnover 1.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 3.1%


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 51.1 51 -6 3.6 +0.5
SPAM Themes Cybersecurity ETF 44.7 35 10 2.6 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 44.1 60 -15 4.8 +1.7
IHAK iShares Cybersecurity & Tech ETF 36.9 47 -2 4.5 +1.4
CLOD Themes Cloud Computing ETF 20.9 35 10 3.6 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.6 69 -24 -0.8 -3.9
XDAT Franklin Exponential Data ETF 16.8 50 -5 1.3 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 16.5 45 0 1.3 -1.8
WCLD WisdomTree Cloud Computing Fund 16.5 45 0 1.7 -1.4
IGV iShares Expanded Tech-Software Sector ETF 15.5 41 4 3.7 +0.6
CLOU Global X Cloud Computing ETF 15.3 68 -23 3.2 +0.1
SKYY First Trust Cloud Computing ETF 12.5 60 -15 3.3 +0.2
DAT ProShares Big Data Refiners ETF 12.3 58 -13 3.6 +0.5
TMAT Main Thematic Innovation ETF 10.7 164 -119 -2.0 -5.1
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -15 2.5 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.0 48 -3 2.6 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 -12 3.0 -0.1
ABOT Abacus FCF Innovation Leaders ETF 9.4 69 -24 4.1 +1.0
KNCT Invesco Next Gen Connectivity ETF 9.3 40 5 3.6 +0.5
XSW State Street SPDR S&P Software & Services ETF 9.2 35 10 3.1 0.0
AGIQ Sofi Agentic AI ETF 9.2 69 -24 7.4 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -13 3.4 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 4.5 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.9 +0.8
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.4 +1.4
MID American Century Mid Cap Growth Impact ETF 8.0 45 0 3.0 -0.1
DTEC ALPS Disruptive Technologies ETF 7.9 50 -5 3.8 +0.7
FDTX Fidelity Disruptive Technology ETF 7.8 50 -5 2.0 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -23 4.1 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.7 20 25 4.3 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 5 3.4 +0.3
FCLD Fidelity Cloud Computing ETF 7.5 39 6 3.9 +0.8
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.1 -3.2
FDN First Trust Dow Jones Internet Index Fund 6.5 52 -7 2.7 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 6.5 75 -30 2.6 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 6.4 99 -54 1.4 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 -4 3.5 +0.4
ARKW ARK Next Generation Internet ETF 5.7 87 -42 0.7 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -30 2.2 -0.9
TTAC FCF US Quality ETF 5.5 59 -14 5.4 +2.3
LIVR Intelligent Livermore ETF 5.4 69 -24 2.9 -0.2
RVER Trenchless Fund ETF 5.3 65 -20 0.8 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 0 2.4 -0.7
FFF Founders 100 ETF 5.0 75 -30 2.6 -0.5
TXS Texas Capital Texas Equity Index ETF 5.0 49 -4 5.1 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 19 3.0 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -25 1.0 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 10 3.7 +0.7
DUNK Dana Unconstrained Equity ETF 4.8 75 -30 2.1 -1.0
ITEQ BlueStar Israel Technology ETF 4.8 75 -30 1.2 -1.9
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -1 5.5 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -20 3.7 +0.6
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 2.7 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 25 4.5 +1.4
TOGA Tremblant Global ETF 4.5 69 -24 -0.2 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -14 2.7 -0.4
FTGS First Trust Growth Strength ETF 4.3 60 -15 3.6 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -4 4.7 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -20 1.6 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 5.5 +2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -40 4.1 +1.0
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 22 2.8 -0.3
USRD Themes US R&D Champions ETF 3.8 29 16 4.2 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -20 3.1 +0.0
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -4 6.6 +3.5
FXL First Trust Technology AlphaDEX Fund 3.8 61 -16 5.8 +2.7
KONG Formidable Fortress ETF 3.7 89 -44 5.2 +2.2
ISRA VanEck Israel ETF 3.7 59 -14 5.7 +2.6
SMRI Bushido Capital US Equity ETF 3.6 71 -26 8.3 +5.2
IPO Renaissance IPO ETF 3.6 60 -15 1.8 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 30 4.1 +1.1
XT iShares Exponential Technologies ETF 3.5 46 -1 4.2 +1.1
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 4.8 +1.7
SIXG Defiance Connective Technologies ETF 3.4 30 15 3.1 -0.0
BGRO iShares Large Cap Growth Active ETF 3.4 55 -10 2.0 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 3.4 +0.3
MFIG Motley Fool Innovative Growth Factor ETF 3.3 50 -5 2.8 -0.3
VOT Vanguard Mid-Cap Growth ETF 3.3 7 38 3.2 +0.1
IQM Franklin Intelligent Machines ETF 3.3 50 -5 1.2 -1.9
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -30 1.6 -1.5
SRHQ SRH U.S. Quality ETF 3.3 35 10 6.4 +3.3
CSMD Congress SMid Growth ETF 3.2 69 -24 3.5 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 0 0.2 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -40 2.1 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -20 5.1 +2.0
XTL State Street SPDR S&P Telecom ETF 3.0 35 10 1.7 -1.4
PWB Invesco Large Cap Growth ETF 3.0 56 -11 2.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 33 5.2 +2.1
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 16 3.9 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.9 +0.8
VGT Vanguard Information Technology ETF 2.9 9 36 3.4 +0.3
TOLL Tema Durable Quality ETF 2.9 75 -30 4.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 3.4 +0.3
IYW iShares U.S. Technology ETF 2.8 40 5 3.3 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 33 3.5 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -15 3.3 +0.2
XLK Technology Select Sector SPDR 2.8 8 37 3.7 +0.6
EIS iShares MSCI Israel ETF 2.8 58 -13 6.1 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 4 4.5 +1.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 4.0 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -30 3.0 -0.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 6.1 +3.0
IGM iShares Expanded Tech Sector ETF 2.7 41 4 3.0 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -4 6.7 +3.6
CHGX AXS Change Finance ESG ETF 2.6 49 -4 4.7 +1.6
IZRL ARK Israel Innovative Technology ETF 2.6 49 -4 1.3 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 0 5.0 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -5 3.4 +0.3
VFLO VictoryShares Free Cash Flow ETF 2.5 39 6 8.0 +4.9
NBDS Neuberger Berman Disrupters ETF 2.4 55 -10 0.8 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 -1.0 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 39 3.5 +0.4
TRFM AAM Transformers ETF 2.4 49 -4 1.1 -2.0
TMFX Motley Fool Next Index ETF 2.4 50 -5 3.1 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 17 2.9 -0.2
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 27 3.1 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -30 1.5 -1.6
QQQ Invesco QQQ Trust Series I 2.3 20 25 3.4 +0.3
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 3.4 +0.4
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 10 4.2 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 10 6.1 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 22 5.5 +2.4
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 5.6 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 15 2.8 -0.3
XNTK State Street SPDR NYSE Technology ETF 2.2 35 10 2.9 -0.2
AOTS AOT Software Platform ETF 2.1 49 -4 4.5 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 14 1.9 -1.2
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -30 4.9 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -25 11.0 +7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -7 5.0 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 25 4.8 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -4 3.8 +0.7
FFOG Franklin Focused Growth ETF 2.1 61 -16 1.6 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -20 2.4 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 0 4.5 +1.4
BEEX BeeHive ETF 2.0 84 -39 3.8 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 20 3.5 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -10 9.2 +6.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -7 3.8 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 23 5.1 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 15 3.8 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -15 6.5 +3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -35 3.7 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -15 8.0 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 27 3.1 +0.0
TEXN iShares Texas Equity ETF 1.8 20 25 5.3 +2.2
IXN iShares Global Tech ETF 1.8 41 4 3.1 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -15 9.9 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -20 4.9 +1.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 5.9 +2.9
QGRO American Century U.S. Quality Growth ETF 1.8 29 16 3.9 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 33 3.5 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 30 5.2 +2.1
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 32 5.7 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -15 4.9 +1.8
JGRO JPMorgan Active Growth ETF 1.7 44 1 2.4 -0.7
BIBL Inspire 100 ETF 1.7 35 10 4.4 +1.3
FDCF Fidelity Disruptive Communications ETF 1.7 50 -5 1.9 -1.2
ABIG Argent Large Cap ETF 1.7 49 -4 4.4 +1.3
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -30 1.5 -1.6
TMFC Motley Fool 100 Index ETF 1.7 50 -5 3.0 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -15 4.8 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 -4 5.1 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 26 5.0 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 5.8 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 4.5 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -14 4.5 +1.5
FFND Future Fund Active ETF 1.6 100 -55 4.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 4.5 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 30 5.3 +2.2
QTUM Defiance Quantum ETF 1.6 40 5 4.4 +1.3
CGGR Capital Group Growth ETF 1.6 39 6 2.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -2 4.4 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 36 5.3 +2.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -60 -0.7 -3.8
VEGN US Vegan Climate ETF 1.5 60 -15 4.0 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 4.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 41 3.4 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.3 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 2.1 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -45 3.3 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -14 4.8 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 7.2 +4.2
GGRW Gabelli Growth Innovators ETF 1.5 90 -45 2.0 -1.1
KRMA Global X Conscious Companies ETF 1.4 43 2 5.4 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 30 6.3 +3.2
BUL Pacer US Cash Cows Growth ETF 1.4 60 -15 3.4 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 38 4.5 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 -20 3.9 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 4.1 +1.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 5.8 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 36 5.6 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 27 5.2 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -14 1.9 -1.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 38 3.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 1.3 7 38 3.6 +0.5
TTAI FCF International Quality ETF 1.3 59 -14 6.6 +3.6
ILCG iShares Morningstar Growth ETF 1.3 4 41 3.1 +0.0
OALC OneAscent Large Cap Core ETF 1.3 86 -41 3.6 +0.5
BLES Inspire Global Hope ETF 1.3 61 -16 5.8 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 37 4.5 +1.4
IWF iShares Russell 1000 Growth ETF 1.3 19 26 3.4 +0.4
VO Vanguard Mid-Cap ETF 1.3 4 41 5.4 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 5 4.0 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 4.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -7 4.9 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 41 5.7 +2.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 17 6.6 +3.5
NXTG First Trust Indxx NextG ETF 1.3 70 -25 4.3 +1.2
VALQ American Century U.S. Quality Value ETF 1.3 29 16 7.3 +4.2
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -5 3.8 +0.7
WLDR Affinity World Leaders Equity ETF 1.3 67 -22 6.4 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 5.4 +2.3
VXF Vanguard Extended Market ETF 1.2 5 40 3.9 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 6.0 +2.9
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 9 3.1 +0.0
PTL Inspire 500 ETF 1.2 9 36 4.5 +1.4
SUSA iShares MSCI USA ESG Select ETF 1.2 25 20 4.2 +1.1
ARKF ARK Fintech Innovation ETF 1.2 75 -30 0.2 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 25 0.8 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 6.9 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 24 3.0 -0.1
VUG Vanguard Growth ETF 1.2 4 41 3.4 +0.3
STXM Strive Mid-Cap ETF 1.2 18 27 5.7 +2.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 4.7 +1.6
NULC Nuveen ESG Large-Cap ETF 1.2 21 24 4.1 +1.0
JPEF JPMorgan Equity Focus ETF 1.2 50 -5 3.8 +0.7
ITAN Sparkline Intangible Value ETF 1.1 50 -5 6.3 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 5.9 +2.8
IWR iShares Russell Midcap ETF 1.1 19 26 5.5 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 30 5.6 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 17 2.4 -0.7
METV Roundhill Ball Metaverse ETF 1.1 59 -14 8.1 +5.0
GQI Natixis Gateway Quality Income ETF 1.1 34 11 4.5 +1.4
WRND IQ Global Equity R&D Leaders ETF 1.1 18 27 4.1 +1.0
IWY iShares Russell Top 200 Growth ETF 1.1 20 25 3.6 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 31 4.3 +1.2
BUZZ VanEck Social Sentiment ETF 1.1 75 -30 -0.7 -3.8
TAX Cambria Tax Aware ETF 1.1 49 -4 4.2 +1.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 15 6.2 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.4 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 7 5.3 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 41 6.0 +2.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -15 0.1 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.2 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 27 3.3 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -4 8.4 +5.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 4.9 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -20 3.5 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 31 4.0 +0.9
LST Leuthold Select Industries ETF 1.0 91 -46 5.0 +1.9
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -15 2.5 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 25 6.2 +3.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -25 3.5 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 10 4.5 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 3.6 +0.5
GEW Cambria Global EW ETF 1.0 29 16 5.4 +2.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 4.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 2.4 -0.7
FDMO Fidelity Momentum Factor ETF 1.0 15 30 2.5 -0.6
ACVF American Conservative Values ETF 1.0 75 -30 3.8 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 30 4.3 +1.2
PSC Principal U.S. Small-Cap ETF 0.9 38 7 3.8 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 30 4.2 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 28 4.1 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.1 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 25 5.7 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 33 7.2 +4.1
AVUQ Avantis U.S. Quality ETF 0.9 15 30 3.6 +0.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 0 1.7 -1.4
ROE Astoria US Quality Kings ETF 0.9 49 -4 5.6 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 35 4.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 30 5.9 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.4 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.4 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 4.3 +1.2
AOTG AOT Growth and Innovation ETF 0.9 75 -30 1.4 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 3.8 +0.7
GLOF iShares Global Equity Factor ETF 0.9 20 25 5.7 +2.6
PBUS Invesco MSCI USA ETF 0.9 4 41 4.3 +1.2
STXG Strive 1000 Growth ETF 0.9 18 27 3.3 +0.2
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -40 1.2 -1.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.4 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 4.1 +1.0
VBR Vanguard Small Cap Value ETF 0.8 7 38 8.0 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.4 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 36 4.3 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 4.5 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 3 5.5 +2.4
VB Vanguard Small-Cap ETF 0.8 5 40 5.3 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -4.0 -7.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 4.7 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -7 7.5 +4.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 38 1.3 -1.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 5.9 +2.8
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -10 3.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -19 1.3 -1.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 3.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 39 2.8 -0.3
PSET Principal Quality ETF 0.8 15 30 4.8 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 6 7.8 +4.7
ALIL Argent Focused Small Cap ETF 0.8 74 -29 5.7 +2.6
FLV American Century Focused Large Cap Value ETF 0.8 42 3 6.1 +3.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -2 4.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 4.6 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 1.7 -1.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.4 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 41 3.2 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.1 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.8 7 38 3.1 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -23 3.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 34 4.3 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 41 3.1 +0.0
IVW iShares S&P 500 Growth ETF 0.7 18 27 3.0 -0.1
SFY SoFi Select 500 ETF 0.7 0 45 3.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 4.1 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 35 4.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 43 4.3 +1.2
DAK Dakota Active Equity ETF 0.7 43 2 3.8 +0.8
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -10 1.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.1 +3.0
FMET Fidelity Metaverse ETF 0.7 39 6 4.6 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 5.0 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 3.8 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 4.3 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 1.5 -1.6
PRAY FIS Christian Stock Fund 0.7 69 -24 4.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 6.8 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 10 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 5 5.3 +2.2
IWO iShares Russell 2000 Growth ETF 0.7 24 21 0.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.1 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 4.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 45 4.3 +1.2
VOTE TCW Transform 500 ETF 0.7 5 40 4.2 +1.1
USEW Cambria US EW ETF 0.7 30 15 4.2 +1.1
PEXL Pacer US Export Leaders ETF 0.7 60 -15 3.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.2 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 6.1 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -5 4.4 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 37 4.9 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 27 5.8 +2.8
DARP Grizzle Growth ETF 0.7 75 -30 1.8 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.0 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -30 6.0 +3.0
TOPC iShares S&P 500 3% Capped ETF 0.7 15 30 4.5 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 42 4.4 +1.3
IYY iShares Dow Jones U.S. ETF 0.7 20 25 4.2 +1.1
SCHK Schwab 1000 Index ETF 0.7 5 40 4.4 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 27 4.0 +0.9
IWB iShares Russell 1000 ETF 0.7 15 30 4.3 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 42 4.2 +1.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 42 4.3 +1.2
VONE Vanguard Russell 1000 ETF 0.7 7 38 4.3 +1.3
DFUS Dimensional U.S. Equity ETF 0.7 9 36 4.2 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 42 4.2 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 10 3.5 +0.4
IWV iShares Russell 3000 ETF 0.7 20 25 4.1 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 4.5 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 28 6.6 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.2 +1.1
VTHR Vanguard Russell 3000 ETF 0.6 7 38 4.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 4.0 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.2 +1.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 27 4.5 +1.5
RVRB Reverb ETF 0.6 30 15 4.0 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 5.5 +2.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.6 +0.5
VTI Vanguard Total Stock Market ETF 0.6 3 42 4.2 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -50 -0.5 -3.6
STRV Strive 500 ETF 0.6 5 40 4.2 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -30 3.3 +0.2
YNOT Horizon Digital Frontier ETF 0.6 75 -30 2.6 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 36 4.4 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 5.1 +2.0
GXLC Global X U.S. 500 ETF 0.6 2 43 4.2 +1.1
TRUT VanEck Technology TruSector ETF 0.6 13 32 4.0 +0.9
VV Vanguard Large-Cap ETF 0.6 4 41 4.2 +1.1
FSGS First Trust SMID Growth Strength ETF 0.6 60 -15 4.8 +1.7
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.1 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.5 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -10 6.4 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 30 5.1 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 27 6.1 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 3 4.1 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -14 9.5 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 6.1 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.1 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 35 0.7 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 16 4.1 +1.0
NIXT Research Affiliates Deletions ETF 0.6 9 36 6.8 +3.7
VOO Vanguard S&P 500 ETF 0.6 3 42 4.3 +1.2
SPY SPDR S&P 500 ETF 0.6 9 36 4.3 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 43 4.3 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 14 5.8 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 15 7.5 +4.4
IVV iShares Core S&P 500 ETF 0.6 3 42 4.3 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 30 8.4 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.9 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 42 4.5 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 22 6.0 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 3 3.7 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -15 6.9 +3.8
IWL iShares Russell Top 200 ETF 0.5 15 30 4.0 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.9 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -30 4.9 +1.8
FQAL Fidelity Quality Factor ETF 0.5 15 30 4.9 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -10 5.1 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 40 6.2 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 42 6.2 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 41 5.4 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 5.4 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 7.2 +4.1
TOK iShares MSCI Kokusai ETF 0.5 26 19 4.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 5.2 +2.1
XPND First Trust Expanded Technology ETF 0.5 65 -20 3.0 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 38 6.2 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 3.8 +0.8
STXK Strive Small-Cap ETF 0.5 18 27 5.3 +2.2
MFVL Motley Fool Value Factor ETF 0.5 50 -5 5.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 3 6.1 +3.0
RSSL Global X Russell 2000 ETF 0.5 8 37 2.8 -0.3
AVUS Avantis U.S. Equity ETF 0.5 15 30 4.9 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 6.7 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -15 6.3 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.9 +4.9
IWM iShares Russell 2000 ETF 0.5 19 26 2.7 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 -0.6 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 6.5 +3.5
URTH iShares MSCI World ETF 0.5 24 21 4.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.3 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 4.5 +1.4
MGC Vanguard Mega Cap ETF 0.5 7 38 4.0 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 6.4 +3.3
SPRX Spear Alpha ETF 0.5 75 -30 -0.8 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -14 5.1 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 33 3.5 +0.4
BFOR ALPS Barron's 400 ETF 0.5 65 -20 5.0 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.3 +1.2
AIEQ AI Powered Equity ETF 0.4 75 -30 3.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 33 4.5 +1.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 33 4.4 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -10 11.2 +8.1
WWJD Inspire International ETF 0.4 80 -35 6.1 +3.0
ACWI iShares MSCI ACWI ETF 0.4 32 13 4.8 +1.7
VTWO Vanguard Russell 2000 ETF 0.4 7 38 2.9 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 27 4.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 7.2 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 20 11.7 +8.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -36 3.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 25 4.8 +1.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 30 5.4 +2.3
VT Vanguard Total World Stock ETF 0.4 6 39 5.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 4.5 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 5.0 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 3.7 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -7 6.6 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 4.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.2 +3.1
IVE iShares S&P 500 Value ETF 0.4 18 27 5.7 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 41 5.8 +2.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 5.8 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 7.6 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 4.8 +1.7
SMMD iShares Russell 2500 ETF 0.4 15 30 5.7 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.2 -0.9
IUSV iShares Core S&P US Value ETF 0.4 4 41 5.9 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 31 4.7 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 33 5.5 +2.4
GVLU Gotham 1000 Value ETF 0.4 50 -5 8.3 +5.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 41 4.5 +1.5
DGLO First Trust RBA Deglobalization ETF 0.3 70 -25 5.5 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.0 +0.9
DWMF WisdomTree International Multifactor Fund 0.3 38 7 6.6 +3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 3.8 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 27 0.0 -3.1
RAUS RACWI US ETF 0.3 15 30 4.3 +1.2
DUHP Dimensional US High Profitability ETF 0.3 21 24 5.2 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 32 9.6 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 5.8 +2.7
DXUV Dimensional US Vector Equity ETF 0.3 28 17 5.4 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 33 3.6 +0.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -9 5.4 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -5 5.6 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 5 4.0 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -4 7.8 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -4 7.8 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 10 6.5 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 5.0 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 5.8 +2.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -10 7.2 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 4.7 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 5.5 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 7.6 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 4.9 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 30 6.9 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.7 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 4.9 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 5.6 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 6.3 +3.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 8.1 +5.0
KNO AXS Knowledge Leaders ETF 0.3 78 -33 4.4 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -30 5.4 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 6.2 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 6.1 +3.0
REVS Columbia Research Enhanced Value ETF 0.2 19 26 6.9 +3.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 7 8.1 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.5 +2.4
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.9 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 19 5.7 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 5.1 +2.0
RECS Columbia Research Enhanced Core ETF 0.2 15 30 5.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.5 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 3.2 +0.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 23 6.4 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.5 +2.4
QINT American Century Quality Diversified International ETF 0.2 39 6 6.5 +3.4
IUS Invesco RAFI Strategic US ETF 0.2 19 26 5.9 +2.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 4.5 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 8.0 +4.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 6.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 14 5.0 +1.9
APIE ActivePassive International Equity ETF 0.2 45 0 6.4 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 23 4.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 11 5.9 +2.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 3.8 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 7.2 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 4.8 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 33 6.4 +3.3
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.5 +2.4
AVDE Avantis International Equity ETF 0.1 23 22 6.1 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 15 5.9 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.6 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 6.5 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 2.9 -0.2
FDEV Fidelity International Multifactor ETF 0.1 18 27 7.0 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 7.4 +4.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 23 6.3 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.4 +2.3
IWD iShares Russell 1000 Value ETF 0.1 19 26 5.6 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 6.4 +3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 5.7 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 4.9 +1.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.7 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 6.5 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 5.3 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.0 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -25 2.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 5.1 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.8 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.1 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 5.4 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -2 4.8 +1.7
SFGV Sequoia Global Value ETF 0.1 23 22 7.2 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.8 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 6.9 +3.8
JAVA JPMorgan Active Value ETF 0.1 44 1 5.6 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.2 +2.1
FLJP Franklin FTSE Japan ETF 0.1 9 36 5.4 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 8.2 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 5.4 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 8.0 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 8.0 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 8.0 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 8.1 +5.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 6.9 +3.8
BKIE BNY Mellon International Equity ETF 0.1 4 41 5.9 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 5.7 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.6 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -3 5.4 +2.3
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.4 -4.5
INTF iShares International Equity Factor ETF 0.1 15 30 6.4 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.9 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.1 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.4 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.9 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.1 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 5.6 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 5.5 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.9 +2.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.0 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 7.4 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.6 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.5 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 5 5.6 +2.5
DWM WisdomTree International Equity Fund 0.1 48 -3 5.5 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 5.3 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 5.9 +2.8
STXV Strive 1000 Value ETF 0.1 18 27 7.0 +3.9
EBI Longview Advantage ETF 0.1 35 10 6.1 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -15 6.3 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 16 5.6 +2.5
EFA iShares MSCI EAFE ETF 0.1 35 10 5.7 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 6.0 +3.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 36 5.5 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.9 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 33 5.2 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.5 +3.5
VPL Vanguard FTSE Pacific ETF 0.0 7 38 5.4 +2.3
ILCV iShares Morningstar Value ETF 0.0 4 41 5.5 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.4 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.5 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.3 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 5.7 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 8.2 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.5 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.1 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.0 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 6.0 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.7 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 6.5 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 8.3 +5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 3 7.5 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 9.1 +6.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.9 +2.8
GWX SPDR S&P International Small Cap ETF 0.0 40 5 5.7 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.3 +3.2
SCHF Schwab International Equity ETF 0.0 6 39 6.0 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 6.0 +2.9
VSGX Vanguard ESG International Stock ETF 0.0 10 35 6.7 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.7 +3.6
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.6 +3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 5.9 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.9 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 8.2 +5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 5.4 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.4 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.2 +3.1
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.0 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.1 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 9.9 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 6.9 +3.8
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.5 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.1 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -3.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.2 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.9 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 12 6.4 +3.3

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.1 %
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.