WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.9x P/Sales
ratio		 7.0x
P/BV
ratio		 6.8x 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) $146
Currency USD
Expense ratio 45 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $31,712
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLOUDFLARE INC CLASS A 12.4 %
CYBERARK SOFTWARE LTD. 7.7 %
ZSCALER, INC. 7.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4 %
OKTA, INC. CLASS A 5.7 %
DATADOG INC CLASS A 5.7 %
ELASTIC NV 5.4 %
F5 NETWORKS INC 5.3 %
PALO ALTO NETWORKS INC 5.1 %
FORTINET INC 4.8 %
Total 66.9 %

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 23.3% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 22%
MSCI EAFE 0.06 0%
MSCI Emg. Mkts. 0.09 0%

Technical Indicators
Recent close $32.28
30d moving avg. $31.55
Annualized volatility 23.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 potential alternatives to the WisdomTree Cybersecurity Fund ETF based on the alternatives' overlap in portfolio holdings with WCBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCBR
Ticker Fund
Name		 Overlap1
vs WCBR
(%)		 Expense
ratio
(bp)		 Savings
vs WCBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCBR
(%)
BUG Global X Cybersecurity ETF 60.9 51 -6 2.3 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 59.8 60 -15 3.4 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 49.7 60 -15 4.0 +2.3
SPAM Themes Cybersecurity ETF 48.1 35 10 2.0 +0.3
IHAK iShares Cybersecurity & Tech ETF 47.3 47 -2 4.1 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 34.0 69 -24 -0.6 -2.3
WFH Direxion Work From Home ETF 30.3 45 0 3.7 +2.0
XDAT Franklin Exponential Data ETF 27.7 50 -5 2.2 +0.4
WCLD WisdomTree Cloud Computing Fund 20.5 45 0 1.6 -0.1
FITE SPDR S&P Kensho Future Security ETF 20.2 45 0 1.5 -0.3
CLOD Themes Cloud Computing ETF 19.5 35 10 3.2 +1.4
SPRX Spear Alpha ETF 18.5 75 -30 0.2 -1.5
DAT ProShares Big Data Refiners ETF 17.9 58 -13 2.1 +0.4
TRFK Pacer Data and Digital Revolution ETF 14.7 60 -15 2.7 +1.0
MID American Century Mid Cap Growth Impact ETF 14.7 45 0 3.2 +1.5
ITEQ BlueStar Israel Technology ETF 13.9 75 -30 1.6 -0.1
XITK SPDR FactSet Innovative Technology ETF 13.6 45 0 -0.3 -2.0
IGV iShares Expanded Tech-Software Sector ETF 13.4 41 4 2.6 +0.9
ISRA VanEck Israel ETF 13.1 59 -14 7.1 +5.4
CLOU Global X Cloud Computing ETF 12.5 68 -23 2.2 +0.5
TMAT Main Thematic Innovation ETF 12.2 164 -119 -1.5 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 12.0 48 -3 1.6 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 -30 2.9 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 11.7 81 -36 2.8 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.3 45 0 2.4 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.3 57 -12 3.5 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 11.2 60 -15 3.6 +1.8
FDTX Fidelity Disruptive Technology ETF 10.8 50 -5 2.6 +0.9
SKYY First Trust Cloud Computing ETF 10.6 60 -15 2.7 +1.0
EIS iShares MSCI Israel ETF 10.6 58 -13 7.8 +6.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.4 49 -4 3.7 +2.0
ABOT Abacus FCF Innovation Leaders ETF 10.0 69 -24 4.7 +2.9
KNCT Invesco Next Gen Connectivity ETF 9.7 40 5 4.5 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 9.7 59 -14 6.3 +4.5
DTEC ALPS Disruptive Technologies ETF 9.2 50 -5 3.8 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 5.3 +3.5
XSW SPDR S&P Software & Services ETF 8.8 35 10 2.2 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.9 +2.1
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.7 +2.9
FCLD Fidelity Cloud Computing ETF 8.2 39 6 3.1 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 5 3.6 +1.9
FXL First Trust Technology AlphaDEX Fund 7.6 61 -16 5.2 +3.5
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.2 -1.9
SAMM Strategas Macro Momentum ETF 7.3 66 -21 2.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -4 4.7 +3.0
CSMD Congress SMid Growth ETF 6.4 69 -24 3.9 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 25 4.2 +2.5
PRAY FIS Christian Stock Fund 6.3 69 -24 5.2 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 25 4.5 +2.8
FDN First Trust Dow Jones Internet Index Fund 6.2 52 -7 3.1 +1.4
CHGX AXS Change Finance ESG ETF 6.2 49 -4 4.7 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 6.2 75 -30 3.0 +1.3
FTGS First Trust Growth Strength ETF 6.0 60 -15 5.0 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.8 65 -20 4.8 +3.0
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.5 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -20 4.8 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -25 1.1 -0.7
ARKW ARK Next Generation Internet ETF 5.7 87 -42 -0.4 -2.1
XT iShares Exponential Technologies ETF 5.6 46 -1 4.6 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -30 2.5 +0.7
TTAC FCF US Quality ETF 5.5 59 -14 6.5 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 10 4.1 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -20 3.5 +1.8
LIVR Intelligent Livermore ETF 5.4 69 -24 5.3 +3.5
TXS Texas Capital Texas Equity Index ETF 5.4 49 -4 5.6 +3.9
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -20 4.3 +2.6
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 22 3.5 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -13 4.1 +2.3
SIXG Defiance Connective Technologies ETF 5.0 30 15 3.3 +1.6
TOGA Tremblant Global ETF 4.9 69 -24 1.9 +0.1
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -30 2.3 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 30 4.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 3.3 +1.6
VOT Vanguard Mid-Cap Growth ETF 4.6 7 38 3.6 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 2.8 +1.0
TRFM AAM Transformers ETF 4.3 49 -4 1.2 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 5.4 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 37 3.8 +2.0
AGRW Allspring LT Large Growth ETF 4.0 35 10 3.5 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 6 3.4 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -30 2.4 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -55 4.7 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 17 4.1 +2.4
NBDS Neuberger Berman Disrupters ETF 3.9 55 -10 0.7 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -35 5.8 +4.1
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 27 3.7 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -45 4.0 +2.3
HLGE Hartford Longevity Economy ETF 3.7 44 1 -0.4 -2.1
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 7.2 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -30 3.6 +1.9
XPND First Trust Expanded Technology ETF 3.6 65 -20 3.7 +2.0
VGT Vanguard Information Technology ETF 3.6 9 36 3.7 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -20 1.9 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -14 2.7 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -50 0.5 -1.3
XLK Technology Select Sector SPDR Fund 3.5 8 37 4.3 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -15 3.6 +1.9
IZRL ARK Israel Innovative Technology ETF 3.5 49 -4 1.1 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 14 2.6 +0.9
IYW iShares U.S. Technology ETF 3.5 40 5 3.7 +1.9
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 4.2 +2.5
IGM iShares Expanded Tech Sector ETF 3.3 41 4 3.7 +1.9
LST Leuthold Select Industries ETF 3.3 91 -46 5.0 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -5 4.3 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -7 6.5 +4.7
IPO Renaissance IPO ETF 3.1 60 -15 3.7 +1.9
KONG Formidable Fortress ETF 3.1 89 -44 6.1 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 6.0 +4.2
PWB Invesco Large Cap Growth ETF 3.0 56 -11 3.1 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.7 +1.9
XTL SPDR S&P Telecom ETF 2.9 35 10 1.9 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 4.0 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 10 9.5 +7.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -14 3.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 39 4.0 +2.3
BEEX BeeHive ETF 2.8 84 -39 4.2 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -40 2.8 +1.1
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 10 4.7 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -15 4.0 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 4.4 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -10 4.7 +3.0
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 8.2 +6.5
ABFL Abacus FCF Leaders ETF 2.6 59 -14 5.4 +3.7
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -5 4.6 +2.8
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 6.4 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 5.9 +4.2
METV Roundhill Ball Metaverse ETF 2.5 59 -14 7.6 +5.8
PTL Inspire 500 ETF 2.5 9 36 5.2 +3.4
CGGR Capital Group Growth ETF 2.5 39 6 3.1 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 1.2 -0.6
SRHQ SRH U.S. Quality ETF 2.4 35 10 7.6 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -4 4.6 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -40 1.9 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 4.7 +3.0
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 4.2 +2.5
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 0 6.1 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -19 2.2 +0.4
FDCF Fidelity Disruptive Communications ETF 2.3 50 -5 2.7 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -23 6.4 +4.7
XNTK SPDR NYSE Technology ETF 2.3 35 10 3.3 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 25 2.3 +0.6
QQQ Invesco QQQ Trust Series I 2.3 20 25 4.0 +2.2
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 4.0 +2.3
QTUM Defiance Quantum ETF 2.2 40 5 4.9 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -4 3.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 3.5 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -4 4.4 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -14 4.9 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -23 3.5 +1.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 2.3 +0.6
FPX First Trust US Equity Opportunities ETF 2.1 61 -16 0.9 -0.8
TMFC Motley Fool 100 Index ETF 2.1 50 -5 3.4 +1.7
BIBL Inspire 100 ETF 2.1 35 10 5.0 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 -4 5.9 +4.1
IXN iShares Global Tech ETF 2.0 41 4 3.4 +1.6
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.9 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -65 4.9 +3.1
FLV American Century Focused Large Cap Value ETF 2.0 42 3 6.6 +4.9
VEGN US Vegan Climate ETF 2.0 60 -15 4.3 +2.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 -15 7.3 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 30 5.9 +4.1
VO Vanguard Mid-Cap ETF 2.0 4 41 5.7 +4.0
ABLG Abacus FCF International Leaders ETF 2.0 59 -14 6.9 +5.1
CAML Congress Large Cap Growth ETF 2.0 66 -21 3.5 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 19 3.4 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 5.2 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 27 3.9 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 33 4.5 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 4.5 +2.7
ACTV LeaderShares Activist Leaders ETF 1.9 75 -30 5.5 +3.7
VALQ American Century U.S. Quality Value ETF 1.9 29 16 7.7 +6.0
ROE Astoria US Quality Kings ETF 1.9 49 -4 6.5 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 4.8 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 30 7.8 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -30 5.3 +3.6
VXF Vanguard Extended Market ETF 1.8 5 40 4.6 +2.9
ABIG Argent Large Cap ETF 1.8 49 -4 5.1 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -20 4.2 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 36 6.1 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -44 4.8 +3.1
PRXG Praxis Impact Large Cap Growth ETF 1.8 36 9 3.6 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 6.7 +4.9
BUL Pacer US Cash Cows Growth ETF 1.7 60 -15 6.7 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -15 5.5 +3.8
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 4.6 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 25 7.0 +5.3
PSET Principal Quality ETF 1.7 15 30 5.3 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -7 5.6 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -13 5.5 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -15 9.5 +7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -25 2.7 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.6 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 26 5.3 +3.5
SIZE iShares MSCI USA Size Factor ETF 1.7 15 30 6.1 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 41 3.9 +2.2
AOTG AOT Growth and Innovation ETF 1.7 75 -30 1.6 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 6.4 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 24 3.6 +1.9
IQM Franklin Intelligent Machines ETF 1.7 50 -5 1.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 6.1 +4.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 7.0 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 5.4 +3.7
VUG Vanguard Growth ETF 1.6 4 41 4.0 +2.2
PSC Principal U.S. Small-Cap ETF 1.6 38 7 6.8 +5.0
STXM Strive Mid-Cap ETF 1.6 18 27 6.1 +4.4
USRD Themes US R&D Champions ETF 1.6 29 16 4.4 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 28 5.9 +4.2
TOLL Tema Durable Quality ETF 1.6 75 -30 5.1 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.6 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 37 4.9 +3.2
IWO iShares Russell 2000 Growth ETF 1.6 24 21 1.2 -0.5
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 35 1.4 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 4.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 41 6.1 +4.3
IWR iShares Russell Midcap ETF 1.5 19 26 5.8 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 35 6.1 +4.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 6 10.3 +8.6
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -15 8.1 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 30 6.0 +4.2
FMKT The Free Markets ETF 1.5 76 -31 1.5 -0.3
ILCG iShares Morningstar Growth ETF 1.5 4 41 3.6 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -14 5.8 +4.1
BLES Inspire Global Hope ETF 1.5 61 -16 6.8 +5.0
IWF iShares Russell 1000 Growth ETF 1.5 19 26 4.3 +2.6
VONG Vanguard Russell 1000 Growth ETF 1.5 7 38 4.4 +2.7
SFYX SoFi Next 500 ETF 1.5 0 45 5.7 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 20 5.3 +3.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.5 +1.8
JGRO JPMorgan Active Growth ETF 1.4 44 1 3.4 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 32 5.8 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 30 3.4 +1.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 4.1 +2.3
SFY SoFi Select 500 ETF 1.4 0 45 4.3 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 10 5.8 +4.1
OPTZ Optimize Strategy Index ETF 1.4 50 -5 4.5 +2.8
GURU Global X Guru Index ETF 1.4 75 -30 2.9 +1.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 7.0 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -20 4.0 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 20 4.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 41 6.6 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.0 +4.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 6.5 +4.7
ALIL Argent Focused Small Cap ETF 1.3 74 -29 7.3 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 6.9 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.8 +4.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 37 5.4 +3.6
TTAI FCF International Quality ETF 1.3 59 -14 7.4 +5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 5.7 +4.0
OALC OneAscent Large Cap Core ETF 1.3 86 -41 4.0 +2.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 38 1.9 +0.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -1 5.6 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.6 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 41 5.8 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 10 5.1 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 30 4.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 25 6.2 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 38 5.0 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -15 6.8 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 6.6 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.4 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 30 4.1 +2.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 10 4.6 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 36 4.7 +3.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 41 4.1 +2.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -4 6.6 +4.8
FFOG Franklin Focused Growth ETF 1.2 61 -16 2.4 +0.7
FDG American Century Focused Dynamic Growth ETF 1.2 45 0 1.9 +0.2
IVW iShares S&P 500 Growth ETF 1.2 18 27 3.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 1.2 7 38 4.0 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 4.1 +2.3
AIEQ AI Powered Equity ETF 1.2 75 -30 3.7 +1.9
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -15 3.5 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.7 +6.0
GLOF iShares Global Equity Factor ETF 1.2 20 25 6.4 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 5.4 +3.7
ITAN Sparkline Intangible Value ETF 1.2 50 -5 6.4 +4.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 25 4.5 +2.7
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -30 8.4 +6.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -20 8.5 +6.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 7.1 +5.4
NXTG First Trust Indxx NextG ETF 1.1 70 -25 5.0 +3.2
STXG Strive 1000 Growth ETF 1.1 18 27 3.8 +2.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 6.6 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 39 2.8 +1.1
ACVF American Conservative Values ETF 1.1 75 -30 4.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 5.8 +4.1
ARKF ARK Fintech Innovation ETF 1.1 75 -30 -0.4 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 4.0 +2.2
TMFX Motley Fool Next Index ETF 1.1 50 -5 2.6 +0.9
GQI Natixis Gateway Quality Income ETF 1.1 34 11 5.1 +3.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -30 7.8 +6.0
DARP Grizzle Growth ETF 1.1 75 -30 2.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 5.6 +3.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 36 4.6 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 3 4.5 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.3 +2.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 5.2 +3.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 7.0 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 7.6 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 4.8 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 7.1 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.3 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 25 4.9 +3.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 3.6 +1.9
PEXL Pacer US Export Leaders ETF 1.0 60 -15 4.4 +2.7
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 30 4.6 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 2.8 +1.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.7 +4.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 6.2 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 27 5.9 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.4 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 4.8 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 5.2 +3.5
VB Vanguard Small-Cap ETF 1.0 5 40 6.1 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 5.8 +4.1
AVUQ Avantis U.S. Quality ETF 1.0 15 30 4.3 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 10 5.9 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 5 5.9 +4.1
KRMA Global X Conscious Companies ETF 1.0 43 2 5.7 +4.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -25 3.4 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -5 5.4 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 30 5.6 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 33 4.5 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.3 +3.5
FFND Future Fund Active ETF 0.9 100 -55 4.2 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.2 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 4.9 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.4 +3.6
TAX Cambria Tax Aware ETF 0.9 49 -4 5.0 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -10 10.2 +8.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -15 7.6 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 21 7.2 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 7.4 +5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 33 5.9 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 30 8.9 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.8 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 4.8 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 16 5.3 +3.5
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.2 +2.5
IWM iShares Russell 2000 ETF 0.9 19 26 4.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 27 8.0 +6.2
RSSL Global X Russell 2000 ETF 0.9 8 37 4.2 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 35 5.1 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.8 +6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 7.4 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 38 7.5 +5.8
VOTE TCW Transform 500 ETF 0.9 5 40 4.8 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.8 +3.1
PBUS Invesco MSCI USA ETF 0.9 4 41 4.8 +3.0
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.1 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.7 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -15 7.3 +5.5
DFUS Dimensional U.S. Equity ETF 0.9 9 36 4.7 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 6.7 +5.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 5.1 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.7 +3.0
SCHK Schwab 1000 Index ETF 0.8 5 40 4.9 +3.2
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.7 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.9 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 3 4.2 +2.4
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.7 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 4.8 +3.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 5.6 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 6 8.2 +6.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 4.9 +3.2
STRV Strive 500 ETF 0.8 5 40 4.7 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.5 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -3.6 -5.3
RGEF Rockefeller Global Equity ETF 0.8 55 -10 4.7 +2.9
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 4.1 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.7 +3.0
IWV iShares Russell 3000 ETF 0.8 20 25 4.7 +2.9
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.8 +3.0
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.8 +3.1
VV Vanguard Large-Cap ETF 0.8 4 41 4.8 +3.0
IWB iShares Russell 1000 ETF 0.8 15 30 4.8 +3.0
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.6 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -15 5.5 +3.7
DWMF WisdomTree International Multifactor Fund 0.8 38 7 7.1 +5.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.6 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.7 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 31 5.2 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.4 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 4.3 +2.5
RVRB Reverb ETF 0.8 30 15 4.5 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 27 5.1 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 37 4.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 4.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.1 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 36 4.8 +3.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.9 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.4 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.9 +4.2
VBR Vanguard Small Cap Value ETF 0.7 7 38 9.2 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.8 +5.0
FMET Fidelity Metaverse ETF 0.7 39 6 4.5 +2.7
BFOR ALPS Barron's 400 ETF 0.7 65 -20 6.1 +4.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 3.8 +2.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 -9 5.6 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.6 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.5 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 8.4 +6.7
TOK iShares MSCI Kokusai ETF 0.7 26 19 4.9 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.6 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 27 4.6 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 25 4.6 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 5.3 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 8.0 +6.2
IVV iShares Core S&P 500 ETF 0.7 3 42 4.9 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 43 4.9 +3.1
SPY SPDR S&P 500 ETF Trust 0.7 9 36 4.8 +3.1
VOO Vanguard S&P 500 ETF 0.7 3 42 4.9 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 42 5.1 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 5.6 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.8 +1.1
URTH iShares MSCI World ETF 0.7 24 21 5.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.9 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.7 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 4.5 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.3 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 41 5.8 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 9.0 +7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 4.9 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 6.0 +4.3
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.7 +3.9
IWL iShares Russell Top 200 ETF 0.6 15 30 4.5 +2.8
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.5 +2.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.4 +1.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.0 +3.2
ARTY iShares Future AI & Tech ETF 0.6 47 -2 3.2 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 25 6.3 +4.6
FVAL Fidelity Value Factor ETF 0.6 15 30 6.8 +5.0
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.4 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -4 9.5 +7.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.6 +3.9
MGC Vanguard Mega Cap ETF 0.6 7 38 4.6 +2.8
FFOX FundX Future Fund Opportunities ETF 0.6 100 -55 4.2 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.9 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 8.2 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 6.1 +4.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 9.2 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.5 +3.8
VT Vanguard Total World Stock ETF 0.6 6 39 5.7 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 27 5.1 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.2 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 27 6.9 +5.2
REVS Columbia Research Enhanced Value ETF 0.5 19 26 7.5 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 7.8 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.4 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.6 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -14 10.9 +9.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 6.5 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.2 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.2 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.8 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 28 5.6 +3.9
NIXT Research Affiliates Deletions ETF 0.5 9 36 8.6 +6.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 5.3 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.7 +3.0
WWJD Inspire International ETF 0.5 80 -35 7.3 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 5.0 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 5.0 +3.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.2 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.1 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.5 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 11.2 +9.5
QINT American Century Quality Diversified International ETF 0.4 39 6 7.3 +5.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 7.5 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.0 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 10.5 +8.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.4 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.1 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 6.3 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.1 +4.4
KNO AXS Knowledge Leaders ETF 0.4 78 -33 6.0 +4.3
STXK Strive Small-Cap ETF 0.4 18 27 5.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.7 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 35 4.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 5.6 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 10 7.2 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.1 +5.4
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.5 +4.8
SMMD iShares Russell 2500 ETF 0.4 15 30 6.1 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 6.8 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 0.4 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 5.3 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 17 9.4 +7.7
DXUV Dimensional US Vector Equity ETF 0.3 28 17 6.2 +4.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.4 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.4 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.9 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.4 +6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.8 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 20 5.9 +4.2
EBI Longview Advantage ETF 0.3 35 10 6.5 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.1 +6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.5 +5.8
DUHP Dimensional US High Profitability ETF 0.3 21 24 6.4 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.2 +4.4
INEQ Columbia International Equity Income ETF 0.3 45 0 8.0 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.3 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 7.9 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.6 +4.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 5.2 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 5.5 +3.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 7.5 +5.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -35 6.0 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 10 6.5 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 9 6.3 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.8 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 6.2 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 27 6.4 +4.7
EFA iShares MSCI EAFE ETF 0.2 35 10 6.6 +4.9
APIE ActivePassive International Equity ETF 0.2 45 0 7.3 +5.6
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.0 +5.2
AVDE Avantis International Equity ETF 0.2 23 22 7.3 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 3.9 +2.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 7.7 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 7.8 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 7.1 +5.4
FDEV Fidelity International Multifactor ETF 0.2 18 27 7.5 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.9 +5.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.9 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 7.2 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.7 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.9 +5.1
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.8 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.5 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.9 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.5 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.4 +5.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.9 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.7 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.8 +4.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 6.7 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 5.8 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 6 6.7 +4.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 4.0 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 6.6 +4.8
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.6 +3.8
FLJP Franklin FTSE Japan ETF 0.2 9 36 6.2 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.2 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.8 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.5 +5.8
EWJ iShares MSCI Japan ETF 0.1 50 -5 5.9 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 5.5 +3.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.7 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 8.8 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.4 +5.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 10.3 +8.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.7 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 8.8 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.7 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 8.9 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.8 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -22 10.0 +8.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.1 +5.4
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.4 +4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 6.5 +4.8
IWC iShares Micro-Cap ETF 0.1 60 -15 -0.8 -2.5
DIHP Dimensional International High Profitability ETF 0.1 29 16 7.1 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 5.5 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.6 +5.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 7.7 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.8 +4.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 6.5 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.2 +4.5
IWN iShares Russell 2000 Value ETF 0.1 24 21 7.1 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 7.2 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.1 +5.3
LVOL American Century Low Volatility ETF 0.1 29 16 5.0 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 8.4 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.7 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.5 +5.7
DXIV Dimensional International Vector Equity ETF 0.1 34 11 7.8 +6.1
STXV Strive 1000 Value ETF 0.1 18 27 8.0 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 8.8 +7.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.6 +4.8
GVLU Gotham 1000 Value ETF 0.1 50 -5 8.9 +7.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.2 +4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.0 +5.2
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.4 +4.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 6.2 +4.5
IVE iShares S&P 500 Value ETF 0.1 18 27 6.1 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.2 +4.5
VPL Vanguard FTSE Pacific ETF 0.1 7 38 6.6 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 7.6 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 6.9 +5.2
ILCV iShares Morningstar Value ETF 0.1 4 41 6.3 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.3 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 6.6 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 6.8 +5.1
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.0 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.7 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.9 +5.1
HKND Humankind US Stock ETF 0.0 11 34 7.0 +5.2
DWM WisdomTree International Equity Fund 0.0 48 -3 7.3 +5.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.0 +3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.3 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 22 8.2 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 +5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.1 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.4 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 9.3 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.4 +5.6
SCHF Schwab International Equity ETF 0.0 6 39 7.1 +5.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 7.1 +5.3
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.5 +5.8
CCMG CCM Global Equity ETF 0.0 34 11 8.4 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.6 +4.8
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.3 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 7.9 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.8 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.9 +6.2
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.7 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.9 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.1 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.2 +3.5
INTF iShares International Equity Factor ETF 0.0 15 30 7.5 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.3 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.9 +6.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.