WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.8x P/Sales
ratio		 6.1x
P/BV
ratio		 5.9x 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) $120
Currency USD
Expense ratio 45 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $37,449
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9 %
DATADOG INC CLASS A 5.3 %
CYBERARK SOFTWARE LTD. 5.2 %
AKAMAI TECHNOLOGIES 5.0 %
CLOUDFLARE INC CLASS A 4.8 %
SAILPOINT INC 4.6 %
RUBRIK INC-A 4.6 %
SENTINELONE INC CLASS A 4.5 %
QUALYS INC 4.5 %
FORTINET INC 4.5 %
Total 48.7 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -1.4% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 58%
MSCI EAFE 1.10 38%
MSCI Emg. Mkts. 1.00 36%

Technical Indicators
Recent close $27.85
30d moving avg. $28.77
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCBR
Ticker Fund
Name		 Overlap1
vs WCBR
(%)		 Expense
ratio
(bp)		 Savings
vs WCBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCBR
(%)
BUG Global X Cybersecurity ETF 59.3 51 -6 2.6 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 56.9 60 -15 2.7 +0.9
SPAM Themes Cybersecurity ETF 51.6 35 10 2.6 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 47.4 60 -15 3.6 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 23.8 69 -24 -0.7 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 21.5 45 0 1.4 -0.4
CLOD Themes Cloud Computing ETF 17.9 35 10 2.9 +1.1
XDAT Franklin Exponential Data ETF 16.3 50 -5 1.9 +0.1
WCLD WisdomTree Cloud Computing Fund 15.6 45 0 1.4 -0.4
DAT ProShares Big Data Refiners ETF 15.0 58 -13 2.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 13.1 60 -15 2.7 +0.9
CLOU Global X Cloud Computing ETF 13.0 68 -23 2.5 +0.7
TMAT Main Thematic Innovation ETF 11.8 164 -119 -1.5 -3.3
ITEQ BlueStar Israel Technology ETF 11.4 75 -30 1.4 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 11.3 60 -15 5.0 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.3 57 -12 3.4 +1.6
SKYY First Trust Cloud Computing ETF 11.1 60 -15 2.5 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.9 48 -3 1.8 +0.0
ISRA VanEck Israel ETF 10.4 59 -14 6.1 +4.3
KNCT Invesco Next Gen Connectivity ETF 9.7 40 5 4.1 +2.3
FDTX Fidelity Disruptive Technology ETF 9.4 50 -5 2.1 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 8.8 59 -14 5.3 +3.5
AGIQ Sofi Agentic AI ETF 8.8 69 -24 1.6 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 4.7 +2.9
SPRX Spear Alpha ETF 8.8 75 -30 -0.3 -2.1
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 -24 4.2 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.5 +1.7
DTEC ALPS Disruptive Technologies ETF 8.6 50 -5 3.4 +1.6
XSW State Street SPDR S&P Software & Services ETF 8.5 35 10 2.4 +0.6
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 3.6 +1.8
MID American Century Mid Cap Growth Impact ETF 8.3 45 0 2.9 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.1 49 -4 3.5 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 -13 4.0 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -23 5.0 +3.2
FCLD Fidelity Cloud Computing ETF 7.5 39 6 2.9 +1.1
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.1 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 0 2.2 +0.4
FXL First Trust Technology AlphaDEX Fund 7.0 61 -16 5.0 +3.2
FDN First Trust Dow Jones Internet Index Fund 6.3 52 -7 2.5 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 -30 2.3 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 25 3.8 +2.0
ARKW ARK Next Generation Internet ETF 6.2 87 -42 0.7 -1.1
CSMD Congress SMid Growth ETF 5.8 69 -24 3.4 +1.6
PRAY FIS Christian Stock Fund 5.7 69 -24 4.5 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -30 2.5 +0.7
TTAC FCF US Quality ETF 5.5 59 -14 4.9 +3.1
FTGS First Trust Growth Strength ETF 5.4 60 -15 3.7 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 6 1.4 -0.4
LIVR Intelligent Livermore ETF 5.4 69 -24 3.0 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -25 0.7 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 5.0 75 -30 2.2 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -4 4.1 +2.3
TXS Texas Capital Texas Equity Index ETF 5.0 49 -4 5.4 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 19 2.7 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 30 4.1 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 10 3.7 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -20 4.0 +2.2
SIXG Defiance Connective Technologies ETF 4.8 30 15 3.5 +1.7
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 2.7 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -30 2.4 +0.6
TOGA Tremblant Global ETF 4.4 69 -24 1.3 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -14 3.4 +1.6
VOT Vanguard Mid-Cap Growth ETF 4.3 7 38 3.0 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 5.5 +3.7
IPO Renaissance IPO ETF 4.0 60 -15 2.8 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 -4 6.0 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -20 1.7 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -20 3.3 +1.5
USRD Themes US R&D Champions ETF 3.7 29 16 4.0 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -40 3.7 +1.9
KONG Formidable Fortress ETF 3.5 89 -44 5.1 +3.3
XTL State Street SPDR S&P Telecom ETF 3.5 35 10 1.2 -0.6
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 4.1 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 3.2 +1.4
IQM Franklin Intelligent Machines ETF 3.3 50 -5 1.6 -0.2
VGT Vanguard Information Technology ETF 3.3 9 36 3.3 +1.5
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -30 2.3 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -30 2.9 +1.1
SRHQ SRH U.S. Quality ETF 3.3 35 10 6.5 +4.7
TRFM AAM Transformers ETF 3.2 49 -4 1.0 -0.8
IZRL ARK Israel Innovative Technology ETF 3.2 49 -4 1.2 -0.6
XLK The Technology Select Sector SPDR Fund 3.1 8 37 3.6 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -14 1.6 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -5 3.3 +1.5
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -4 6.0 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -7 5.4 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 0 0.7 -1.1
PWB Invesco Large Cap Growth ETF 3.0 56 -11 2.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 33 5.1 +3.3
CHGX AXS Change Finance ESG ETF 2.9 49 -4 4.5 +2.7
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 16 4.3 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 3.4 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 3.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 33 3.9 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -15 3.5 +1.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 4.2 +2.4
BEEX BeeHive ETF 2.7 84 -39 3.7 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 17 3.3 +1.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 6.9 +5.1
XNTK State Street SPDR NYSE Technology ETF 2.7 35 10 2.9 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -40 2.6 +0.8
METV Roundhill Ball Metaverse ETF 2.5 59 -14 7.7 +5.9
VFLO VictoryShares Free Cash Flow ETF 2.5 39 6 8.9 +7.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 -10 0.5 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 -1.1 -2.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -5 3.5 +1.7
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -1 5.5 +3.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -40 2.3 +0.5
QTUM Defiance Quantum ETF 2.4 40 5 4.6 +2.8
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 4.2 +2.4
QQQ Invesco QQQ Trust Series I 2.3 20 25 3.4 +1.6
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 3.4 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -15 4.6 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 0 4.6 +2.8
TMFC Motley Fool 100 Index ETF 2.2 50 -5 2.9 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 10 6.7 +4.9
SMRI Bushido Capital US Equity ETF 2.2 71 -26 8.9 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 22 5.3 +3.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 6.2 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 15 7.3 +5.5
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 20 3.3 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 14 2.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.3 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -4 3.5 +1.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 3.3 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -15 5.2 +3.4
FFOG Franklin Focused Growth ETF 2.1 61 -16 1.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -19 0.9 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -20 2.2 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -20 1.9 +0.1
BUL Pacer US Cash Cows Growth ETF 2.0 60 -15 4.2 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -15 6.6 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 26 4.9 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -14 4.5 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 23 5.1 +3.3
FSCS First Trust SMID Capital Strength ETF 1.9 60 -15 6.3 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 15 6.0 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -23 3.0 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -15 6.1 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -35 5.4 +3.6
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -30 6.5 +4.7
ABLG Abacus FCF International Leaders ETF 1.9 59 -14 5.8 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -20 4.5 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -4 4.8 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 0 2.7 +0.9
ABFL Abacus FCF Leaders ETF 1.8 59 -14 3.8 +2.0
VO Vanguard Mid-Cap ETF 1.8 4 41 5.4 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 5.9 +4.1
VEGN US Vegan Climate ETF 1.8 60 -15 3.9 +2.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 16 3.1 +1.3
CAML Congress Large Cap Growth ETF 1.7 66 -21 2.5 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 33 3.6 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 30 5.5 +3.7
FPX First Trust US Equity Opportunities ETF 1.7 61 -16 0.8 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 32 5.4 +3.6
JGRO JPMorgan Active Growth ETF 1.7 44 1 2.8 +1.0
BIBL Inspire 100 ETF 1.7 35 10 4.6 +2.8
FDCF Fidelity Disruptive Communications ETF 1.7 50 -5 3.3 +1.5
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -30 2.0 +0.2
FTCS First Trust Capital Strength ETF 1.7 55 -10 5.1 +3.3
ABIG Argent Large Cap ETF 1.7 49 -4 4.1 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 5.8 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -2 4.9 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 4.7 +2.9
FFND Future Fund Active ETF 1.6 100 -55 3.2 +1.4
VXF Vanguard Extended Market ETF 1.6 5 40 4.1 +2.3
TMFX Motley Fool Next Index ETF 1.6 50 -5 2.8 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -15 5.0 +3.2
TOLL Tema Durable Quality ETF 1.6 75 -30 4.4 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -20 4.2 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 41 3.1 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 25 2.8 +1.0
CGGR Capital Group Growth ETF 1.6 39 6 2.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 36 5.6 +3.8
KRMA Global X Conscious Companies ETF 1.5 43 2 5.3 +3.5
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 9 2.8 +1.0
AOTG AOT Growth and Innovation ETF 1.5 75 -30 1.4 -0.4
VUG Vanguard Growth ETF 1.5 4 41 3.3 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 5.0 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 20 10.9 +9.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.4 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 2.3 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 30 6.3 +4.5
GGRW Gabelli Growth Innovators ETF 1.5 90 -45 1.8 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -10 3.6 +1.8
STXM Strive Mid-Cap ETF 1.4 18 27 5.8 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -15 8.9 +7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 30 5.8 +4.0
ALIL Argent Focused Small Cap ETF 1.4 74 -29 5.9 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 38 4.5 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 5.1 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 1.8 -0.0
FMKT The Free Markets ETF 1.4 76 -31 4.1 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 35 5.3 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 3.6 +1.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 5.8 +4.0
VONG Vanguard Russell 1000 Growth ETF 1.4 7 38 3.4 +1.6
TTAI FCF International Quality ETF 1.3 59 -14 6.4 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -14 5.2 +3.4
OALC OneAscent Large Cap Core ETF 1.3 86 -41 3.4 +1.6
BLES Inspire Global Hope ETF 1.3 61 -16 6.3 +4.5
MGK Vanguard Mega Cap Growth ETF 1.3 7 38 3.3 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.3 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -7 5.1 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 41 5.4 +3.6
VALQ American Century U.S. Quality Value ETF 1.3 29 16 6.9 +5.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -22 6.7 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 6.1 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 24 3.1 +1.3
NXTG First Trust Indxx NextG ETF 1.2 70 -25 4.5 +2.7
ARKF ARK Fintech Innovation ETF 1.2 75 -30 0.1 -1.7
PTL Inspire 500 ETF 1.2 9 36 4.8 +3.0
OPTZ Optimize Strategy Index ETF 1.2 50 -5 4.3 +2.5
HGRO Hedgeye Quality Growth ETF 1.2 70 -25 3.0 +1.2
ITAN Sparkline Intangible Value ETF 1.2 50 -5 5.8 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -50 -0.4 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.1 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -20 3.5 +1.7
SFYX SoFi Next 500 ETF 1.2 0 45 5.3 +3.5
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 4.7 +2.9
NULC Nuveen ESG Large-Cap ETF 1.2 21 24 4.5 +2.7
JPEF JPMorgan Equity Focus ETF 1.2 50 -5 3.9 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 25 6.0 +4.2
GURU Global X Guru Index ETF 1.2 75 -30 2.4 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 10 4.6 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 6.9 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 17 6.5 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -15 4.4 +2.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 38 1.6 -0.3
GEW Cambria Global EW ETF 1.1 29 16 5.5 +3.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 10 3.7 +1.9
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -15 2.3 +0.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 17 2.9 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.1 7 38 3.3 +1.5
GQI Natixis Gateway Quality Income ETF 1.1 34 11 4.2 +2.4
WRND IQ Global Equity R&D Leaders ETF 1.1 18 27 6.8 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 31 4.2 +2.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 15 6.1 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.2 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -34 3.3 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.6 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 9.5 +7.7
STXG Strive 1000 Growth ETF 1.0 18 27 3.1 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 27 3.7 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 9.0 +7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -4 10.0 +8.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 26 5.0 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 31 4.3 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 2.9 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 3.6 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 4.6 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 33 5.5 +3.7
FDMO Fidelity Momentum Factor ETF 1.0 15 30 3.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.1 +2.3
ACVF American Conservative Values ETF 1.0 75 -30 3.7 +1.9
PSC Principal U.S. Small-Cap ETF 0.9 38 7 6.2 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 35 0.8 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.0 +3.2
LST Leuthold Select Industries ETF 0.9 91 -46 5.0 +3.2
SFY SoFi Select 500 ETF 0.9 0 45 3.8 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 33 7.1 +5.3
DAK Dakota Active Equity ETF 0.9 43 2 3.8 +2.0
DARP Grizzle Growth ETF 0.9 75 -30 2.1 +0.3
AVUQ Avantis U.S. Quality ETF 0.9 15 30 3.6 +1.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 0 1.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 30 6.1 +4.3
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -10 3.4 +1.6
VB Vanguard Small-Cap ETF 0.9 5 40 5.5 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -5 4.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.3 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 4.2 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 3 4.8 +3.0
PBUS Invesco MSCI USA ETF 0.9 4 41 4.3 +2.5
PEXL Pacer US Export Leaders ETF 0.9 60 -15 3.9 +2.1
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 19 5.7 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 4.4 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 3.3 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 3 5.7 +3.9
YNOT Horizon Digital Frontier ETF 0.8 75 -30 2.6 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -4.9 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 21 6.3 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 4.6 +2.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 30 7.0 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -4 4.1 +2.3
PSET Principal Quality ETF 0.8 15 30 4.7 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.4 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 38 6.6 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.0 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 6.6 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -10 6.9 +5.1
FLV American Century Focused Large Cap Value ETF 0.8 42 3 6.2 +4.4
TAX Cambria Tax Aware ETF 0.8 49 -4 5.2 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 4.3 +2.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -2 3.9 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.3 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 4.7 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 2.6 +0.8
DFUS Dimensional U.S. Equity ETF 0.8 9 36 4.2 +2.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.4 +2.6
SCHK Schwab 1000 Index ETF 0.8 5 40 4.3 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 34 4.3 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 37 5.0 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 27 4.0 +2.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 42 4.3 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 4.1 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 35 4.5 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 43 4.3 +2.5
STRV Strive 500 ETF 0.7 5 40 4.2 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.6 +4.8
VTI Vanguard Total Stock Market ETF 0.7 3 42 4.3 +2.5
VONE Vanguard Russell 1000 ETF 0.7 7 38 4.3 +2.5
FMET Fidelity Metaverse ETF 0.7 39 6 4.3 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 4.8 +3.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 1.6 -0.3
VV Vanguard Large-Cap ETF 0.7 4 41 4.2 +2.4
VTHR Vanguard Russell 3000 ETF 0.7 7 38 4.2 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 6.9 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 10 5.4 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 5 5.4 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 7.3 +5.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 -55 2.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 3.9 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.0 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 45 4.3 +2.5
VOTE TCW Transform 500 ETF 0.7 5 40 4.3 +2.5
GXLC Global X U.S. 500 ETF 0.7 2 43 4.2 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.2 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 6.8 +5.0
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 27 4.5 +2.7
VBR Vanguard Small Cap Value ETF 0.7 7 38 8.3 +6.5
RSSL Global X Russell 2000 ETF 0.7 8 37 3.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 27 6.1 +4.3
RVRB Reverb ETF 0.7 30 15 4.0 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.1 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -30 4.9 +3.1
XPND First Trust Expanded Technology ETF 0.7 65 -20 2.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 6 7.4 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 4.0 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 4.5 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 28 6.2 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.1 +2.3
BFOR ALPS Barron's 400 ETF 0.6 65 -20 5.1 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 6.8 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -20 7.3 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.0 +2.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 16 4.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.6 +2.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.0 +1.2
SPY SPDR S&P 500 ETF 0.6 9 36 4.2 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 43 4.3 +2.5
VOO Vanguard S&P 500 ETF 0.6 3 42 4.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -30 3.4 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 42 4.5 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 3.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 36 4.6 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 30 5.1 +3.3
AIEQ AI Powered Equity ETF 0.6 75 -30 4.1 +2.3
NIXT Research Affiliates Deletions ETF 0.6 9 36 7.8 +6.0
VTWO Vanguard Russell 2000 ETF 0.6 7 38 3.5 +1.7
SPXM Azoria 500 Meritocracy ETF 0.6 47 -2 3.9 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 27 6.2 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 3 4.0 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 14 6.3 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 15 7.2 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 3.9 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.2 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 30 7.8 +6.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 4.4 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 4.6 +2.8
MGC Vanguard Mega Cap ETF 0.5 7 38 4.0 +2.2
RGEF Rockefeller Global Equity ETF 0.5 55 -10 4.0 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.7 +1.9
FQAL Fidelity Quality Factor ETF 0.5 15 30 4.9 +3.1
APUE ActivePassive U.S. Equity ETF 0.5 45 0 4.0 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.0 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 41 5.4 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 5.6 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -15 3.4 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 9.8 +8.0
VT Vanguard Total World Stock ETF 0.5 6 39 5.2 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 6.6 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 5.2 +3.4
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 6.2 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 3 6.1 +4.3
AVUS Avantis U.S. Equity ETF 0.5 15 30 5.1 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 6.3 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -10 5.5 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 7.4 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 4.2 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 4.3 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 9.3 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.3 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 31 4.7 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 33 4.4 +2.6
DWMF WisdomTree International Multifactor Fund 0.4 38 7 6.5 +4.7
WWJD Inspire International ETF 0.4 80 -35 6.6 +4.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 7.9 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 -1.3 -3.1
TRUT VanEck Technology TruSector ETF 0.4 13 32 3.6 +1.8
QINT American Century Quality Diversified International ETF 0.4 39 6 6.3 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 7.6 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 4.8 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 4.4 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 5.4 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 4.5 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.1 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -14 9.4 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -7 6.5 +4.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 7 7.9 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 4.4 +2.6
STXK Strive Small-Cap ETF 0.4 18 27 5.6 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 41 5.7 +3.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -30 -0.8 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.2 +0.4
DUHP Dimensional US High Profitability ETF 0.3 21 24 5.0 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.0 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 3.6 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 32 9.7 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 5.7 +3.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.3 +3.5
DXUV Dimensional US Vector Equity ETF 0.3 28 17 5.4 +3.6
RAUS RACWI US ETF 0.3 15 30 4.3 +2.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -9 5.0 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 5 4.4 +2.6
IQSI IQ Candriam International Equity ETF 0.3 15 30 5.8 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 7.1 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 10 6.8 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.2 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 5.1 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.4 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 4.6 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 5.9 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 30 7.2 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 32 5.4 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 4.7 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 33 7.0 +5.2
KNO AXS Knowledge Leaders ETF 0.3 78 -33 5.2 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 6.5 +4.7
REVS Columbia Research Enhanced Value ETF 0.2 19 26 7.1 +5.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 4.5 +2.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 23 6.6 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 25 5.6 +3.8
RECS Columbia Research Enhanced Core ETF 0.2 15 30 5.1 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 5.9 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 5.5 +3.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 3.5 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -16 5.3 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.0 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 5.7 +3.9
APIE ActivePassive International Equity ETF 0.2 45 0 6.7 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.0 +4.2
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.1 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 8.6 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.0 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.2 +4.4
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.2 +4.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 6.1 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 33 6.7 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 14 4.8 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 6 6.1 +4.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 3.4 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 4.9 +3.1
AVDE Avantis International Equity ETF 0.2 23 22 6.6 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 9.1 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 8.6 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 8.0 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 8.1 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.7 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 6.7 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 33 5.9 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.8 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 6.2 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 6.2 +4.4
FDEV Fidelity International Multifactor ETF 0.1 18 27 6.7 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 11 8.3 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.7 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 6.6 +4.8
EBI Longview Advantage ETF 0.1 35 10 5.9 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -3 6.1 +4.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 23 6.7 +4.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 5.9 +4.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 5.4 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 5.5 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 6.1 +4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -2 5.3 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 6.6 +4.8
DIHP Dimensional International High Profitability ETF 0.1 29 16 6.0 +4.2
STXV Strive 1000 Value ETF 0.1 18 27 7.4 +5.6
JAVA JPMorgan Active Value ETF 0.1 44 1 5.7 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.2 +5.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.7 +3.9
FLJP Franklin FTSE Japan ETF 0.1 9 36 5.7 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.1 +4.3
GVLU Gotham 1000 Value ETF 0.1 50 -5 8.5 +6.7
AVSD Avantis Responsible International Equity ETF 0.1 23 22 4.8 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.6 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 7.4 +5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 20 4.2 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.5 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 6.1 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 6.2 +4.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 5.6 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 6.7 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.9 +2.1
DXIV Dimensional International Vector Equity ETF 0.1 34 11 6.8 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 7.9 +6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 5 6.6 +4.8
DWM WisdomTree International Equity Fund 0.1 48 -3 6.5 +4.7
VPL Vanguard FTSE Pacific ETF 0.1 7 38 6.1 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 5.6 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 7.7 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.4 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 6.2 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 7.5 +5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 8.8 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.5 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.5 +6.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.2 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 4.8 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 6.3 +4.5
FENI Fidelity Enhanced International ETF 0.0 28 17 5.8 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 6.9 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +3.9
SCHF Schwab International Equity ETF 0.0 6 39 6.4 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.6 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 7.1 +5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 3 8.8 +7.0
VSGX Vanguard ESG International Stock ETF 0.0 10 35 6.9 +5.1
GWX SPDR S&P International Small Cap ETF 0.0 40 5 6.1 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.8 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.1 +5.3
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.0 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 7.0 +5.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.2 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.0 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 9.1 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.7 +4.9
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.4 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 9.7 +7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.4 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.8 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.8 +6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 6.3 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 7.6 +5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 7.3 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 12 7.2 +5.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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