WisdomTree Cybersecurity Fund
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.4x P/Sales
ratio		 6.3x
P/BV
ratio		 6.1x 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) $124
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) $41,540
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 21.5% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 23%
MSCI EAFE 0.06 0%
MSCI Emg. Mkts. 0.10 1%

Technical Indicators
Recent close $28.77
30d moving avg. $31.06
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

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

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCBR
Ticker Fund
Name		 Overlap1
vs WCBR
(%)		 Expense
ratio
(bp)		 Savings
vs WCBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCBR
(%)
BUG Global X Cybersecurity ETF 58.8 51 -6 2.7 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 58.1 60 -15 3.1 +1.1
SPAM Themes Cybersecurity ETF 49.6 35 10 2.6 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 47.6 60 -15 4.3 +2.3
IHAK iShares Cybersecurity & Tech ETF 46.6 47 -2 4.6 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 34.0 69 -24 -0.8 -2.8
WFH Direxion Work From Home ETF 30.3 45 0 3.7 +1.7
XDAT Franklin Exponential Data ETF 27.7 50 -5 2.5 +0.5
WCLD WisdomTree Cloud Computing Fund 20.5 45 0 1.8 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 19.9 45 0 1.6 -0.4
CLOD Themes Cloud Computing ETF 18.8 35 10 3.7 +1.7
DAT ProShares Big Data Refiners ETF 17.9 58 -13 2.8 +0.7
SPRX Spear Alpha ETF 15.5 75 -30 1.1 -1.0
MID American Century Mid Cap Growth Impact ETF 14.7 45 0 3.5 +1.4
IGV iShares Expanded Tech-Software Sector ETF 14.1 41 4 3.3 +1.3
TRFK Pacer Data and Digital Revolution ETF 13.9 60 -15 3.0 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 13.4 45 0 -0.0 -2.1
ITEQ BlueStar Israel Technology ETF 13.3 75 -30 1.7 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 12.3 48 -3 2.4 +0.3
TMAT Main Thematic Innovation ETF 12.2 164 -119 -1.5 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 -30 2.9 +0.9
CLOU Global X Cloud Computing ETF 11.6 68 -23 2.4 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.6 57 -12 4.1 +2.1
ISRA VanEck Israel ETF 11.5 59 -14 6.9 +4.9
SKYY First Trust Cloud Computing ETF 11.3 60 -15 3.2 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.3 45 0 2.6 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 11.0 60 -15 5.2 +3.2
FDTX Fidelity Disruptive Technology ETF 10.8 50 -5 2.6 +0.6
AGIQ Sofi Agentic AI ETF 9.8 69 -24 1.9 -0.2
KNCT Invesco Next Gen Connectivity ETF 9.7 40 5 4.6 +2.5
EIS iShares MSCI Israel ETF 9.7 58 -13 7.7 +5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.5 49 -4 3.7 +1.7
DTEC ALPS Disruptive Technologies ETF 9.3 50 -5 3.8 +1.7
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 -24 5.2 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 5.7 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 4.2 +2.1
XSW State Street SPDR S&P Software & Services ETF 8.5 35 10 3.1 +1.1
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.5 +2.4
FCLD Fidelity Cloud Computing ETF 8.2 39 6 3.5 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 5 3.9 +1.9
FXL First Trust Technology AlphaDEX Fund 7.7 61 -16 6.0 +4.0
ABLS Abacus FCF Small Cap Leaders ETF 7.6 59 -14 5.0 +3.0
BWEB Bitwise Web3 ETF 7.4 85 -40 0.0 -2.0
SAMM Strategas Macro Momentum ETF 7.3 66 -21 2.2 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -4 4.9 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 25 4.8 +2.8
ARKW ARK Next Generation Internet ETF 6.5 87 -42 0.8 -1.2
FDN First Trust Dow Jones Internet Index Fund 6.3 52 -7 3.4 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 -30 3.3 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 25 4.5 +2.5
CHGX AXS Change Finance ESG ETF 6.1 49 -4 5.3 +3.3
PRAY FIS Christian Stock Fund 5.9 69 -24 5.1 +3.1
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.8 +1.7
CSMD Congress SMid Growth ETF 5.7 69 -24 3.8 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 6 2.9 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -25 1.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -20 2.4 +0.3
FTGS First Trust Growth Strength ETF 5.5 60 -15 4.7 +2.6
TTAC FCF US Quality ETF 5.5 59 -14 6.0 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 10 4.2 +2.2
LIVR Intelligent Livermore ETF 5.4 69 -24 3.4 +1.4
TXS Texas Capital Texas Equity Index ETF 5.4 49 -4 6.0 +3.9
SIXG Defiance Connective Technologies ETF 5.3 30 15 4.0 +2.0
XT iShares Exponential Technologies ETF 5.3 46 -1 4.6 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -20 4.6 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -20 4.3 +2.2
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 22 3.4 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -13 4.6 +2.5
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -30 2.3 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 30 4.8 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -30 2.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 3.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.6 7 38 3.5 +1.5
TOGA Tremblant Global ETF 4.3 69 -24 2.3 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 2.9 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -40 8.0 +5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 6.1 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 37 4.0 +2.0
TRFM AAM Transformers ETF 4.1 49 -4 1.3 -0.7
AGRW Allspring LT Large Growth ETF 4.0 35 10 3.6 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -55 4.9 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 -4 6.9 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 17 4.2 +2.2
NBDS Neuberger Berman Disrupters ETF 3.9 55 -10 0.8 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -35 6.2 +4.2
USRD Themes US R&D Champions ETF 3.7 29 16 4.8 +2.7
HLGE Hartford Longevity Economy ETF 3.7 44 1 6.3 +4.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 7.3 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -20 2.0 -0.0
XLK The Technology Select Sector SPDR Fund 3.5 8 37 4.4 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 14 2.7 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -30 3.6 +1.6
XPND First Trust Expanded Technology ETF 3.4 65 -20 3.8 +1.8
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 4.9 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -30 2.7 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -14 2.1 +0.0
IYW iShares U.S. Technology ETF 3.4 40 5 4.0 +1.9
IZRL ARK Israel Innovative Technology ETF 3.4 49 -4 1.5 -0.6
VGT Vanguard Information Technology ETF 3.3 9 36 4.0 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -5 4.4 +2.4
IGM iShares Expanded Tech Sector ETF 3.2 41 4 3.8 +1.8
LST Leuthold Select Industries ETF 3.2 91 -46 5.3 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -15 4.0 +1.9
IPO Renaissance IPO ETF 3.1 60 -15 3.5 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -40 3.1 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 5.6 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -7 6.1 +4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -20 4.6 +2.5
PWB Invesco Large Cap Growth ETF 3.0 56 -11 2.7 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -45 4.2 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 4.0 +2.0
METV Roundhill Ball Metaverse ETF 2.9 59 -14 9.3 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 4.2 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 10 9.7 +7.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -14 4.3 +2.2
BEEX BeeHive ETF 2.8 84 -39 4.3 +2.3
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 10 4.8 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 39 4.2 +2.2
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 5.1 +3.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 8.0 +5.9
TEXN iShares Texas Equity ETF 2.6 20 25 6.2 +4.2
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 6.1 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 5.9 +3.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -5 4.3 +2.3
PTL Inspire 500 ETF 2.5 9 36 5.3 +3.3
CGGR Capital Group Growth ETF 2.5 39 6 3.4 +1.4
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 27 3.8 +1.8
XTL State Street SPDR S&P Telecom ETF 2.4 35 10 1.6 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 -1.1 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -15 5.3 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 25 5.6 +3.6
SRHQ SRH U.S. Quality ETF 2.4 35 10 7.6 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -14 5.9 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -40 3.0 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 20 4.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 4.9 +2.9
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 4.3 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -15 6.6 +4.6
KONG Formidable Fortress ETF 2.3 89 -44 6.3 +4.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 0 5.2 +3.2
FDCF Fidelity Disruptive Communications ETF 2.3 50 -5 4.3 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -23 6.2 +4.1
QQQ Invesco QQQ Trust Series I 2.3 20 25 4.1 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 25 2.9 +0.9
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 4.2 +2.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 3.7 +1.6
FPX First Trust US Equity Opportunities ETF 2.2 61 -16 1.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -19 1.2 -0.9
XNTK State Street SPDR NYSE Technology ETF 2.2 35 10 3.7 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -4 3.8 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -34 6.1 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -23 3.7 +1.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 2.4 +0.4
QTUM Defiance Quantum ETF 2.1 40 5 5.4 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -4 4.7 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -4 4.3 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -15 7.7 +5.6
BIBL Inspire 100 ETF 2.1 35 10 5.2 +3.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -65 4.7 +2.7
IXN iShares Global Tech ETF 2.0 41 4 3.5 +1.5
FLV American Century Focused Large Cap Value ETF 2.0 42 3 6.7 +4.7
YNOT Horizon Digital Frontier ETF 2.0 75 -30 3.1 +1.1
ABLG Abacus FCF International Leaders ETF 1.9 59 -14 6.5 +4.5
FSCS First Trust SMID Capital Strength ETF 1.9 60 -15 7.2 +5.2
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 19 3.4 +1.4
VEGN US Vegan Climate ETF 1.9 60 -15 4.5 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -10 4.2 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 33 4.6 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 4.7 +2.6
ACTV LeaderShares Activist Leaders ETF 1.9 75 -30 5.6 +3.6
VO Vanguard Mid-Cap ETF 1.9 4 41 6.0 +3.9
VALQ American Century U.S. Quality Value ETF 1.9 29 16 7.9 +5.9
TMFC Motley Fool 100 Index ETF 1.9 50 -5 3.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 30 8.2 +6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 -4 6.1 +4.0
ABFL Abacus FCF Leaders ETF 1.8 59 -14 5.0 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 30 5.8 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -2 5.5 +3.5
CAML Congress Large Cap Growth ETF 1.8 66 -21 3.7 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 6.8 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 27 4.0 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 36 6.3 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -15 4.7 +2.7
ABIG Argent Large Cap ETF 1.7 49 -4 5.2 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -20 4.9 +2.9
PSET Principal Quality ETF 1.7 15 30 5.3 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -7 5.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -13 5.7 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -15 7.4 +5.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -20 4.6 +2.6
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 9 3.7 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.5 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -30 5.6 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 41 3.9 +1.9
AOTG AOT Growth and Innovation ETF 1.7 75 -30 2.1 +0.0
VXF Vanguard Extended Market ETF 1.7 5 40 4.7 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 6.5 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 24 3.7 +1.7
IQM Franklin Intelligent Machines ETF 1.7 50 -5 2.1 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 6.2 +4.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 7.0 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 5.4 +3.3
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 35 4.8 +2.8
PSC Principal U.S. Small-Cap ETF 1.6 38 7 6.9 +4.8
TOLL Tema Durable Quality ETF 1.6 75 -30 5.1 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 30 6.1 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 26 5.5 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.7 +4.7
KRMA Global X Conscious Companies ETF 1.6 43 2 5.9 +3.9
BUL Pacer US Cash Cows Growth ETF 1.6 60 -15 5.2 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -15 5.5 +3.5
VUG Vanguard Growth ETF 1.6 4 41 4.2 +2.1
FTCS First Trust Capital Strength ETF 1.6 55 -10 5.9 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 25 6.8 +4.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -44 5.0 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 4.5 +2.4
ALIL Argent Focused Small Cap ETF 1.5 74 -29 6.6 +4.6
VFLO VictoryShares Free Cash Flow ETF 1.5 39 6 10.2 +8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 37 5.0 +3.0
BLES Inspire Global Hope ETF 1.5 61 -16 6.8 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 41 6.3 +4.2
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -15 8.4 +6.4
ILCG iShares Morningstar Growth ETF 1.5 4 41 3.8 +1.8
IWR iShares Russell Midcap ETF 1.5 19 26 6.2 +4.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.9 +1.8
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 4.4 +2.4
JGRO JPMorgan Active Growth ETF 1.4 44 1 3.6 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 32 5.9 +3.8
IWF iShares Russell 1000 Growth ETF 1.4 19 26 4.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -14 5.9 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 30 3.7 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -50 0.2 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 10 6.2 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 28 5.9 +3.9
STXM Strive Mid-Cap ETF 1.4 18 27 6.4 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 6.8 +4.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 4.3 +2.3
FMKT The Free Markets ETF 1.4 76 -31 3.6 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.1 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -15 10.4 +8.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 6.8 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 2.2 +0.2
ARKF ARK Fintech Innovation ETF 1.3 75 -30 0.2 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 6.9 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 35 6.0 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 30 6.0 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.9 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -20 4.1 +2.1
TTAI FCF International Quality ETF 1.3 59 -14 7.3 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 5.8 +3.8
OALC OneAscent Large Cap Core ETF 1.3 86 -41 4.1 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.7 +3.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -4 6.8 +4.8
IWO iShares Russell 2000 Growth ETF 1.3 24 21 0.8 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 41 5.8 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 7.1 +5.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 35 1.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 30 4.6 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 38 5.1 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -15 7.0 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 6.8 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.3 +4.2
GURU Global X Guru Index ETF 1.2 75 -30 3.0 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 30 4.2 +2.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -1 6.2 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 36 4.8 +2.8
ITAN Sparkline Intangible Value ETF 1.2 50 -5 6.6 +4.5
FFOG Franklin Focused Growth ETF 1.2 61 -16 2.5 +0.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 0 2.1 +0.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 37 5.4 +3.4
SFYX SoFi Next 500 ETF 1.2 0 45 6.0 +3.9
OPTZ Optimize Strategy Index ETF 1.2 50 -5 4.7 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.9 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 25 5.9 +3.9
VOOG Vanguard S&P 500 Growth ETF 1.2 7 38 4.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 20 4.6 +2.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 5.6 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 41 4.2 +2.2
GEW Cambria Global EW ETF 1.2 29 16 0.0 -2.0
IVW iShares S&P 500 Growth ETF 1.2 18 27 4.0 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 41 4.1 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 6.8 +4.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 7.3 +5.3
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -15 3.4 +1.4
ACVF American Conservative Values ETF 1.1 75 -30 4.3 +2.3
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -30 7.8 +5.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 10 4.7 +2.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 25 4.5 +2.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 38 1.8 -0.3
GLOF iShares Global Equity Factor ETF 1.1 20 25 6.6 +4.6
GQI Natixis Gateway Quality Income ETF 1.1 34 11 5.0 +3.0
STXG Strive 1000 Growth ETF 1.1 18 27 3.9 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 5.5 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 3 4.5 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 5.2 +3.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 6.9 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 4.8 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 25 5.2 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.3 +5.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.7 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 8.9 +6.9
SFY SoFi Select 500 ETF 1.0 0 45 4.4 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.4 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 25 4.0 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 3.1 +1.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.7 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.4 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 4.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 4.2 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 33 6.0 +4.0
PEXL Pacer US Export Leaders ETF 1.0 60 -15 4.6 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 27 5.8 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 5.7 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.1 +8.1
AVUQ Avantis U.S. Quality ETF 1.0 15 30 4.4 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 10 6.0 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 5 6.0 +3.9
DARP Grizzle Growth ETF 1.0 75 -30 2.8 +0.7
TMFX Motley Fool Next Index ETF 0.9 50 -5 3.3 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 30 4.7 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.2 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 6.0 +3.9
FFND Future Fund Active ETF 0.9 100 -55 3.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.0 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 5.0 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 39 2.9 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.6 +3.6
NXTG First Trust Indxx NextG ETF 0.9 70 -25 5.0 +3.0
DAK Dakota Active Equity ETF 0.9 43 2 4.4 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 33 7.2 +5.2
FFTY Innovator IBD 50 ETF 0.9 80 -35 -2.6 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -5 5.4 +3.4
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -10 4.2 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 30 9.0 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.9 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 4.9 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 16 5.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 27 7.7 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 35 5.2 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.8 +5.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.0 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.6 +3.6
VB Vanguard Small-Cap ETF 0.9 5 40 6.1 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 6.3 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 8.3 +6.2
VOTE TCW Transform 500 ETF 0.9 5 40 4.8 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.9 +2.8
PBUS Invesco MSCI USA ETF 0.9 4 41 4.8 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.4 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 7.0 +4.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 4.6 +2.5
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.7 +3.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 5.7 +3.7
ROE Astoria US Quality Kings ETF 0.8 49 -4 6.9 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -4.4 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 3.9 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.8 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -30 7.4 +5.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 30 5.1 +3.0
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.7 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.8 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 21 7.1 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 7.3 +5.3
DFUS Dimensional U.S. Equity ETF 0.8 9 36 4.8 +2.7
DWMF WisdomTree International Multifactor Fund 0.8 38 7 6.9 +4.9
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.7 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 10 5.8 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.9 +2.9
SCHK Schwab 1000 Index ETF 0.8 5 40 5.0 +2.9
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.7 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 31 5.0 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.6 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 4.8 +2.8
STRV Strive 500 ETF 0.8 5 40 4.8 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 4.8 +2.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 5.0 +2.9
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.8 +2.8
VONE Vanguard Russell 1000 ETF 0.8 7 38 4.9 +2.9
VV Vanguard Large-Cap ETF 0.8 4 41 4.8 +2.7
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.8 +2.8
IWV iShares Russell 3000 ETF 0.8 20 25 4.7 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 7.3 +5.2
IWB iShares Russell 1000 ETF 0.8 15 30 4.8 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 8.1 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 38 7.3 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 4.0 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.1 +3.0
RVRB Reverb ETF 0.8 30 15 4.5 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 36 4.8 +2.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.9 +2.9
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.5 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.9 +4.9
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.4 +3.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 27 5.2 +3.1
RSSL Global X Russell 2000 ETF 0.7 8 37 4.1 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.8 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 5 4.7 +2.7
GXLC Global X U.S. 500 ETF 0.7 2 43 4.8 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.8 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 7.1 +5.1
IWM iShares Russell 2000 ETF 0.7 19 26 4.1 +2.1
FMET Fidelity Metaverse ETF 0.7 39 6 4.8 +2.8
TAX Cambria Tax Aware ETF 0.7 49 -4 6.1 +4.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 2.0 0.0
VTWO Vanguard Russell 2000 ETF 0.7 7 38 4.2 +2.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -9 5.5 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.7 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 8.1 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 27 4.7 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 8.2 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.6 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 5.3 +3.2
VBR Vanguard Small Cap Value ETF 0.7 7 38 9.1 +7.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 7.9 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 5.5 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.9 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 25 4.6 +2.6
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.0 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.7 29 16 4.6 +2.6
VOO Vanguard S&P 500 ETF 0.7 3 42 4.9 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 4.4 +2.3
BFOR ALPS Barron's 400 ETF 0.7 65 -20 5.9 +3.9
IVV iShares Core S&P 500 ETF 0.7 3 42 4.9 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 43 4.9 +2.9
SPY SPDR S&P 500 ETF 0.7 9 36 4.8 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.7 +2.7
HGRO Hedgeye Quality Growth ETF 0.7 70 -25 3.3 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 4.0 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 42 5.1 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 6 8.6 +6.5
RGEF Rockefeller Global Equity ETF 0.6 55 -10 4.5 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 4.9 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.8 +3.7
URTH iShares MSCI World ETF 0.6 24 21 5.0 +2.9
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.6 +2.6
NIXT Research Affiliates Deletions ETF 0.6 9 36 8.2 +6.2
FFOX FundX Future Fund Opportunities ETF 0.6 100 -55 4.0 +2.0
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.7 +3.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.8 +3.8
ARTY iShares Future AI & Tech ETF 0.6 47 -2 3.7 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 25 6.1 +4.0
FVAL Fidelity Value Factor ETF 0.6 15 30 6.8 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.7 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 8.9 +6.9
IWL iShares Russell Top 200 ETF 0.6 15 30 4.5 +2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.0 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 8.2 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.3 +3.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 8.6 +6.6
SPXM Azoria 500 Meritocracy ETF 0.6 47 -2 4.5 +2.5
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.4 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 4.6 +2.5
MGC Vanguard Mega Cap ETF 0.6 7 38 4.6 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 27 5.2 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.3 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 27 6.9 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.5 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 4.9 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 10.8 +8.7
VT Vanguard Total World Stock ETF 0.5 6 39 5.7 +3.7
REVS Columbia Research Enhanced Value ETF 0.5 19 26 7.7 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 7.8 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.6 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 6.2 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 6.4 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.3 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.1 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.3 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 7.0 +4.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 8.6 +6.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.9 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 -1.6 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 6.1 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.9 +2.8
WWJD Inspire International ETF 0.5 80 -35 7.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 5.0 +3.0
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 6.8 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 5.4 +3.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.3 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 6.9 +4.8
TRUT VanEck Technology TruSector ETF 0.4 13 32 0.0 -2.0
QINT American Century Quality Diversified International ETF 0.4 39 6 6.7 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -14 10.5 +8.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 7.8 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.6 +4.6
STXK Strive Small-Cap ETF 0.4 18 27 6.0 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.0 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 33 5.1 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.5 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.0 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.1 +4.0
KNO AXS Knowledge Leaders ETF 0.4 78 -33 5.7 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 28 5.9 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 6.8 +4.8
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.2 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 7.2 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 5.6 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 17 9.9 +7.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 6.2 +4.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 8.9 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 5.4 +3.3
RAUS RACWI US ETF 0.3 15 30 4.7 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 4.3 +2.3
DXUV Dimensional US Vector Equity ETF 0.3 28 17 6.1 +4.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.8 +3.8
DUHP Dimensional US High Profitability ETF 0.3 21 24 6.3 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.4 +4.4
SMMD iShares Russell 2500 ETF 0.3 15 30 6.8 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.9 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.2 +6.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 5.6 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.5 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 20 5.9 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 33 7.4 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.8 +6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.2 +4.1
INEQ Columbia International Equity Income ETF 0.3 45 0 7.5 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.3 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 7.5 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 6.5 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.4 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 9 6.3 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.5 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -5 7.2 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.7 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 25 6.1 +4.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 5.1 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.2 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 25 6.2 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 15 5.4 +3.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 23 7.4 +5.4
EFA iShares MSCI EAFE ETF 0.2 35 10 6.4 +4.4
APIE ActivePassive International Equity ETF 0.2 45 0 7.1 +5.1
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.6 +4.6
AVDE Avantis International Equity ETF 0.2 23 22 7.0 +5.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 4.4 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 7.6 +5.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 6.6 +4.5
FDEV Fidelity International Multifactor ETF 0.2 18 27 7.4 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.3 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.0 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.6 +4.6
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.7 +4.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.7 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.7 +7.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 20 5.2 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.5 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.7 +4.7
GVLU Gotham 1000 Value ETF 0.2 50 -5 8.8 +6.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.7 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.7 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.3 +5.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 6.8 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 5.6 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 6 6.7 +4.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 4.1 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 6.1 +4.0
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.0 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 9.9 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 8.6 +6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 8.7 +6.6
FLJP Franklin FTSE Japan ETF 0.2 9 36 5.8 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.1 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.2 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 8.8 +6.7
EWJ iShares MSCI Japan ETF 0.1 50 -5 5.6 +3.6
IWN iShares Russell 2000 Value ETF 0.1 24 21 7.6 +5.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.7 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 7.7 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.3 +5.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 9.5 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.5 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.7 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.3 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.5 +5.4
DIHP Dimensional International High Profitability ETF 0.1 29 16 6.6 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.5 +5.5
EBI Longview Advantage ETF 0.1 35 10 6.6 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.3 +5.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 23 7.6 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 5.2 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.2 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 7.1 +5.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 6.2 +4.2
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.4 +4.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 6.5 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.8 +3.8
LVOL American Century Low Volatility ETF 0.1 29 16 5.1 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 7.8 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.2 +5.2
DXIV Dimensional International Vector Equity ETF 0.1 34 11 7.4 +5.4
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.6 -3.6
STXV Strive 1000 Value ETF 0.1 18 27 8.1 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.2 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.7 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 8.9 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.9 +4.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.1 +4.1
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.4 +4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.1 +5.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 6.2 +4.2
IVE iShares S&P 500 Value ETF 0.1 18 27 6.1 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.3 +4.2
VPL Vanguard FTSE Pacific ETF 0.1 7 38 6.3 +4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 7.1 +5.1
AIEQ AI Powered Equity ETF 0.1 75 -30 4.9 +2.9
ILCV iShares Morningstar Value ETF 0.1 4 41 6.3 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 6.9 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.1 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 6.6 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 6.5 +4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.7 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.3 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.8 +4.8
HKND Humankind US Stock ETF 0.0 11 34 7.2 +5.2
DWM WisdomTree International Equity Fund 0.0 48 -3 7.0 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.0 +2.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.9 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 22 8.0 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 9.2 +7.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.8 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.9 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.0 +5.0
SCHF Schwab International Equity ETF 0.0 6 39 6.8 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 6.8 +4.8
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.5 +5.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 7.5 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 7.6 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.7 +5.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.0 +4.9
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.6 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.8 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 7.2 +5.2
INTF iShares International Equity Factor ETF 0.0 15 30 7.3 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.6 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.4 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.6 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.5 +5.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.