WisdomTree Cloud Computing Fund
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 38.0x P/Sales
ratio		 5.0x
P/BV
ratio		 5.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Sep 04, 2019
Assets (mns) $471
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $23,953
Large cap (>$10bn) 45.1%
Mid cap ($2-10bn) 38.8%
Small cap (<$2bn) 16.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
Q2 HOLDINGS INC 2.7 %
SQUARESPACE, INC. CLASS A 2.3 %
AVEPOINT, INC. CLASS A 2.3 %
WIX.COM LTD 2.0 %
TOAST, INC. CLASS A 1.9 %
RINGCENTRAL, INC. CLASS A 1.9 %
ZUORA, INC. CLASS A 1.9 %
NCINO, INC. 1.9 %
DOCUSIGN, INC. 1.9 %
SMARTSHEET, INC. CLASS A 1.9 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
ISRAEL 3.8 %
AUSTRALIA 1.4 %
CANADA 1.2 %







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.
-2.4% 24.9% 7.3% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 40%
MSCI EAFE 0.76 23%
MSCI Emg. Mkts. 0.76 22%

Technical Indicators
Recent close $37.20
30d moving avg. $32.46
Annualized volatility 28.3%
Short interest (ETF) 3.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $10,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the WisdomTree Cloud Computing Fund ETF based on the alternatives' overlap in portfolio holdings with WCLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WCLD Expense: 45 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCLD
Ticker Fund
Name		 Overlap1
vs WCLD
(%)		 Expense
ratio
(bp)		 Savings
vs WCLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCLD
(%)
SKYY First Trust Cloud Computing ETF 33.1 60 -15 2.8 +1.3
CLOU Global X Cloud Computing ETF 28.1 68 -23 1.8 +0.4
FCLD Fidelity Cloud Computing ETF 27.5 39 6 3.1 +1.6
XSW SPDR S&P Software & Services ETF 25.7 35 10 1.5 +0.1
WFH Direxion Work From Home ETF 24.9 45 0 6.0 +4.5
XITK SPDR FactSet Innovative Technology ETF 23.3 45 0 2.2 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 19.7 48 -3 1.9 +0.4
DFNV Donoghue Forlines Innovation ETF 19.6 69 -24 4.7 +3.2
AOTG AOT Growth and Innovation ETF 19.5 75 -30 3.1 +1.6
INNO Harbor Disruptive Innovation ETF 18.6 75 -30 1.6 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.6 45 0 3.1 +1.7
CLOD Themes Cloud Computing ETF 18.0 35 10 2.6 +1.2
FDN First Trust Dow Jones Internet Index Fund 16.5 52 -7 3.2 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 16.4 75 -30 3.0 +1.5
IGV iShares Expanded Tech-Software Sector ETF 16.1 41 4 2.3 +0.8
MVPS Amplify Thematic All-Stars ETF 15.8 49 -4 2.7 +1.2
XDAT Franklin Exponential Data ETF 15.6 50 -5 2.8 +1.3
FXL First Trust Technology AlphaDEX Fund 15.4 61 -16 5.1 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.3 60 -15 3.9 +2.4
DTEC ALPS Disruptive Technologies ETF 15.2 50 -5 3.7 +2.2
TRFM AAM Transformers ETF 15.0 49 -4 2.0 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.6 75 -30 2.9 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.0 69 -24 -0.7 -2.1
FDTX Fidelity Disruptive Technology ETF 13.2 50 -5 2.8 +1.3
WCBR WisdomTree Cybersecurity Fund 12.3 45 0 2.0 +0.5
ARTY iShares Future AI & Tech ETF 12.0 47 -2 3.8 +2.3
BFTHX Baron Fifth Avenue Growth Retail 11.5 75 -30 1.7 +0.2
TMFX Motley Fool Next Index ETF 11.3 50 -5 2.8 +1.3
BGAIX Baron Global Advantage 11.0 75 -30 0.6 -0.9
ARKW ARK Next Generation Internet ETF 11.0 87 -42 -0.7 -2.1
XT iShares Exponential Technologies ETF 10.9 46 -1 4.8 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 10.8 81 -36 3.6 +2.2
ARKF ARK Fintech Innovation ETF 10.8 75 -30 -0.4 -1.9
LGRO Level Four Large Cap Growth Active ETF 10.4 55 -10 4.3 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 5 3.8 +2.4
QGRO American Century U.S. Quality Growth ETF 9.9 29 16 4.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 9.6 23 22 3.1 +1.6
VGT Vanguard Information Technology ETF 9.6 10 35 4.4 +2.9
FITE SPDR S&P Kensho Future Security ETF 9.5 45 0 2.2 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 -23 4.0 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 9.4 31 14 3.4 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.3 60 -15 3.5 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 -12 5.9 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 -5 4.4 +3.0
FDG American Century Focused Dynamic Growth ETF 9.2 45 0 2.6 +1.2
XPND First Trust Expanded Technology ETF 9.0 65 -20 4.5 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 9.0 8 37 4.6 +3.1
DAT ProShares Big Data Refiners ETF 8.9 58 -13 2.0 +0.5
OPTZ Optimize Strategy Index ETF 8.9 50 -5 2.9 +1.4
IYW iShares U.S. Technology ETF 8.9 40 5 4.4 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 8.9 85 -40 2.3 +0.8
PNQI Invesco NASDAQ Internet ETF 8.8 60 -15 2.3 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 -13 5.0 +3.6
IGM iShares Expanded Tech Sector ETF 8.7 41 4 4.4 +2.9
SPRX Spear Alpha ETF 8.5 75 -30 2.3 +0.9
TMFS Motley Fool Small-Cap Growth ETF 8.3 85 -40 2.6 +1.1
TTAC FCF US Quality ETF 8.1 59 -14 6.3 +4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 8.0 68 -23 5.5 +4.0
WUGI AXS Esoterica NextG Economy ETF 8.0 75 -30 2.5 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.0 60 -15 4.1 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 10 4.6 +3.1
BIOPX Baron Opportunity Retail 7.8 75 -30 1.0 -0.5
TRFK Pacer Data and Digital Revolution ETF 7.8 60 -15 4.0 +2.5
SMOT VanEck Morningstar SMID Moat ETF 7.7 49 -4 5.8 +4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.6 49 -4 5.0 +3.6
CRTC Xtrackers US National Critical Technologies ETF 7.6 35 10 5.1 +3.6
SPAM Themes Cybersecurity ETF 7.5 35 10 2.0 +0.5
FINX Global X FinTech ETF 7.5 68 -23 2.6 +1.2
ITAN Sparkline Intangible Value ETF 7.5 50 -5 5.9 +4.5
BTEK Future Tech ETF 7.4 88 -43 2.3 +0.8
PCGG Polen Capital Global Growth ETF 7.4 85 -40 3.5 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -23 5.8 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 -14 5.8 +4.4
TOGA Tremblant Global ETF 7.3 69 -24 1.9 +0.4
VEGN US Vegan Climate ETF 7.3 60 -15 4.5 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -55 4.0 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.2 75 -30 4.7 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -4 4.4 +3.0
BUG Global X Cybersecurity ETF 7.1 51 -6 2.1 +0.6
IHAK iShares Cybersecurity & Tech ETF 7.1 47 -2 3.2 +1.8
CHGX AXS Change Finance ESG ETF 7.1 49 -4 5.3 +3.8
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 -4 5.2 +3.7
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -2 3.4 +2.0
IETC iShares U.S. Tech Independence Focused ETF 7.0 18 27 4.5 +3.0
VXF Vanguard Extended Market ETF 6.9 6 39 3.5 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 22 6.0 +4.5
VBK Vanguard Small-Cap Growth ETF 6.7 7 38 1.1 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 25 5.2 +3.7
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 16 4.7 +3.2
USRD Themes US R&D Champions ETF 6.5 29 16 7.0 +5.5
CACG ClearBridge All Cap Growth ESG ETF 6.5 54 -9 3.7 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -20 0.2 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 33 5.8 +4.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 -14 3.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -30 4.7 +3.2
VOT Vanguard Mid-Cap Growth ETF 6.2 7 38 3.4 +1.9
AIEQ AI Powered Equity ETF 6.1 75 -30 3.9 +2.4
SRHQ SRH U.S. Quality ETF 6.1 35 10 7.7 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.0 18 27 4.6 +3.1
XNTK SPDR NYSE Technology ETF 5.9 35 10 4.2 +2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 5.9 49 -4 4.7 +3.3
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -1 5.6 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 39 4.0 +2.5
XLK Technology Select Sector SPDR Fund 5.8 9 36 5.1 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -5 4.2 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 5 5.7 +4.2
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 -2 4.3 +2.8
IXN iShares Global Tech ETF 5.7 41 4 4.5 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.7 39 6 4.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 39 2.3 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 -15 1.5 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 30 4.6 +3.2
IZRL ARK Israel Innovative Technology ETF 5.3 49 -4 1.3 -0.2
ITEQ BlueStar Israel Technology ETF 5.3 75 -30 1.2 -0.3
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -4 9.9 +8.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.2 18 27 4.5 +3.0
ISRA VanEck Israel ETF 5.2 59 -14 8.0 +6.5
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -15 3.8 +2.3
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 0 3.6 +2.1
SMRI Bushido Capital US Equity ETF 5.1 71 -26 7.7 +6.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 16 4.9 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 20 9.6 +8.1
ARKK ARK Innovation ETF 5.1 75 -30 -3.2 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 32 2.1 +0.6
EQUL IQ Engender Equality ETF 5.0 45 0 5.7 +4.2
JFWD Jacob Forward ETF 5.0 75 -30 0.0 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 15 5.4 +4.0
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 10 3.5 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 31 6.1 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 35 5.5 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 33 4.5 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 25 5.6 +4.1
WISE Themes Generative Artificial Intelligence ETF 4.9 35 10 0.5 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 17 4.7 +3.3
FPX First Trust US Equity Opportunities ETF 4.9 61 -16 1.5 0.0
CGGR Capital Group Growth ETF 4.8 39 6 3.2 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -5 6.7 +5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 -4 5.3 +3.8
TMFC Motley Fool 100 Index ETF 4.7 50 -5 3.7 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 41 4.2 +2.7
ILCG iShares Morningstar Growth ETF 4.6 4 41 3.9 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -20 2.7 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -4 10.2 +8.7
SPHB Invesco S&P 500 High Beta ETF 4.6 25 20 3.5 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 27 5.3 +3.9
BTECX Baron Technology 4.5 75 -30 2.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 35 5.0 +3.5
FDWM Fidelity Women's Leadership ETF 4.5 59 -14 4.7 +3.2
GGRW Gabelli Growth Innovators ETF 4.5 90 -45 2.5 +1.1
KNCT Invesco Next Gen Connectivity ETF 4.4 40 5 5.6 +4.1
MGK Vanguard Mega Cap Growth ETF 4.4 7 38 4.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -7 2.8 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -20 4.7 +3.2
FDCF Fidelity Disruptive Communications ETF 4.4 50 -5 2.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -25 2.7 +1.2
SUSA iShares MSCI USA ESG Select ETF 4.4 25 20 5.0 +3.6
VUG Vanguard Growth ETF 4.4 4 41 4.0 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 6 7.6 +6.1
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 -15 3.5 +2.0
IBUY Amplify Online Retail ETF 4.3 65 -20 1.4 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -16 1.2 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 25 4.7 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 33 4.5 +3.0
NBDS Neuberger Berman Disrupters ETF 4.2 55 -10 1.5 +0.0
BUZZ VanEck Social Sentiment ETF 4.2 75 -30 0.3 -1.2
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -5 4.4 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 10 5.1 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 30 4.5 +3.0
SFYX SoFi Next 500 ETF 4.1 0 45 4.7 +3.2
BWEB Bitwise Web3 ETF 4.1 85 -40 0.7 -0.8
IWF iShares Russell 1000 Growth ETF 4.1 19 26 4.5 +3.0
VONG Vanguard Russell 1000 Growth ETF 4.1 8 37 4.6 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 36 5.7 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -30 4.3 +2.8
HLGE Hartford Longevity Economy ETF 4.0 44 1 6.0 +4.5
BDFIX Baron Discovery 4.0 75 -30 0.2 -1.3
FDFF Fidelity Disruptive Finance ETF 4.0 50 -5 4.1 +2.7
FFTY Innovator IBD 50 ETF 3.9 80 -35 -0.6 -2.1
NULC Nuveen ESG Large-Cap ETF 3.9 21 24 5.3 +3.8
DEMZ Democratic Large Cap Core ETF 3.8 45 0 4.2 +2.7
SFY SoFi Select 500 ETF 3.8 0 45 4.5 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -30 3.9 +2.4
EIS iShares MSCI Israel ETF 3.8 58 -13 8.5 +7.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.8 61 -16 2.8 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -20 8.2 +6.7
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -25 1.3 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 30 5.6 +4.1
RVER Trenchless Fund ETF 3.7 65 -20 2.9 +1.5
QQQ Invesco QQQ Trust Series I 3.7 20 25 4.5 +3.1
QQQM Invesco NASDAQ 100 ETF 3.7 15 30 4.6 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -20 4.7 +3.3
DSI iShares MSCI KLD 400 Social ETF 3.6 25 20 5.0 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -7 5.6 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 25 1.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 35 5.1 +3.7
MVPA Miller Value Partners Appreciation ETF 3.6 60 -15 10.4 +8.9
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 33 7.8 +6.3
GURU Global X Guru Index ETF 3.5 75 -30 1.7 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 0 4.8 +3.3
STXG Strive 1000 Growth ETF 3.5 18 27 4.1 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 35 5.1 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 10 1.9 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -50 3.5 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 15 4.7 +3.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -44 4.9 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 27 5.6 +4.2
STXM Strive Mid-Cap ETF 3.4 18 27 6.1 +4.6
KRMA Global X Conscious Companies ETF 3.4 43 2 5.7 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 36 4.9 +3.4
CVAR Cultivar ETF 3.4 87 -42 6.7 +5.2
SFYF SoFi Social 50 ETF 3.4 29 16 -2.2 -3.6
IWY iShares Russell Top 200 Growth ETF 3.4 20 25 4.6 +3.2
LRGF iShares U.S. Equity Factor ETF 3.4 8 37 5.6 +4.1
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -5 4.9 +3.4
BUL Pacer US Cash Cows Growth ETF 3.3 60 -15 7.7 +6.3
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -30 3.8 +2.4
CAML Congress Large Cap Growth ETF 3.3 66 -21 3.2 +1.7
IWO iShares Russell 2000 Growth ETF 3.3 24 21 0.6 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 19 4.1 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 20 6.3 +4.8
VTWG Vanguard Russell 2000 Growth ETF 3.3 15 30 0.7 -0.8
ARVR First Trust Indxx Metaverse ETF 3.3 70 -25 0.8 -0.7
METV Roundhill Ball Metaverse ETF 3.3 59 -14 3.4 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 27 4.9 +3.4
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 5 5.6 +4.1
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 -5 3.9 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 41 5.6 +4.2
NIXT Research Affiliates Deletions ETF 3.2 9 36 5.2 +3.8
LCF Touchstone US Large Cap Focused ETF 3.2 69 -24 4.1 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 30 5.8 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 37 5.0 +3.5
FESM Fidelity Enhanced Small Cap ETF 3.2 28 17 1.7 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -15 2.4 +0.9
STXK Strive Small-Cap ETF 3.2 18 27 5.0 +3.5
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -25 8.2 +6.7
STCE Schwab Crypto Thematic ETF 3.2 30 15 -1.6 -3.1
MILN Global X Millennial Consumer ETF 3.2 50 -5 2.6 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -23 2.1 +0.6
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -30 0.0 -1.5
GFOF Grayscale Future of Finance ETF 3.2 70 -25 -0.7 -2.2
PTEC Global X PropTech ETF 3.2 50 -5 1.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 32 7.5 +6.0
MBCC Monarch Blue Chips Core ETF 3.2 125 -80 3.4 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.2 15 30 4.7 +3.2
PWB Invesco Large Cap Growth ETF 3.2 56 -11 3.2 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 31 5.0 +3.5
IWR iShares Russell Midcap ETF 3.2 19 26 5.4 +3.9
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 5.7 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 38 5.0 +3.5
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 36 4.8 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 5.8 +4.3
VO Vanguard Mid-Cap ETF 3.1 4 41 5.3 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -20 4.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.0 28 17 7.1 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 27 6.4 +4.9
PTL Inspire 500 ETF 3.0 9 36 5.6 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 10 5.1 +3.6
VB Vanguard Small-Cap ETF 3.0 5 40 4.9 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 30 4.7 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 35 5.3 +3.8
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 3 6.6 +5.1
TMFG Motley Fool Global Opportunities ETF 2.9 85 -40 3.2 +1.7
IVW iShares S&P 500 Growth ETF 2.9 18 27 4.5 +3.0
VOOG Vanguard S&P 500 Growth ETF 2.9 10 35 4.6 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 41 4.6 +3.2
FTGS First Trust Growth Strength ETF 2.9 60 -15 5.4 +3.9
ISCB iShares Morningstar Small-Cap ETF 2.9 4 41 4.8 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 35 4.4 +3.0
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 41 4.7 +3.2
SIXG Defiance Connective Technologies ETF 2.9 30 15 5.1 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 9 4.6 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 35 4.5 +3.0
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 30 5.0 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -50 0.9 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -30 3.4 +1.9
PRAY FIS Christian Stock Fund 2.8 69 -24 5.9 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 36 3.3 +1.9
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -14 2.8 +1.3
RVRB Reverb ETF 2.7 30 15 4.7 +3.2
FFND Future Fund Active ETF 2.7 100 -55 -0.7 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 41 4.8 +3.3
WRND IQ Global Equity R&D Leaders ETF 2.7 18 27 7.5 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 25 6.8 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 30 4.9 +3.5
DTAN Sparkline International Intangible Value ETF 2.7 55 -10 9.2 +7.7
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -30 5.0 +3.5
PBUS Invesco MSCI USA ETF 2.6 4 41 5.0 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -20 3.9 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 5.3 +3.8
BFOR ALPS Barron's 400 ETF 2.6 65 -20 5.6 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 28 4.7 +3.2
FIVG Defiance Next Gen Connectivity ETF 2.6 30 15 5.8 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -35 5.8 +4.3
PSET Principal Quality ETF 2.6 15 30 5.3 +3.9
IYY iShares Dow Jones U.S. ETF 2.6 20 25 4.8 +3.3
RECS Columbia Research Enhanced Core ETF 2.6 15 30 5.5 +4.0
DFUS Dimensional U.S. Equity ETF 2.6 9 36 4.9 +3.4
IWB iShares Russell 1000 ETF 2.6 15 30 4.8 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 42 4.8 +3.3
VONE Vanguard Russell 1000 ETF 2.5 8 37 4.9 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -30 5.4 +3.9
VTI Vanguard Total Stock Market ETF 2.5 3 42 4.7 +3.3
IWV iShares Russell 3000 ETF 2.5 20 25 4.7 +3.2
VTHR Vanguard Russell 3000 ETF 2.5 10 35 4.7 +3.3
BFIIX Baron FinTech 2.5 75 -30 3.4 +1.9
ISHP First Trust Nasdaq Retail ETF 2.5 60 -15 2.9 +1.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 42 4.9 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 25 6.3 +4.8
STRV Strive 500 ETF 2.5 5 40 4.9 +3.5
VV Vanguard Large-Cap ETF 2.5 4 41 4.9 +3.4
FDHT Fidelity Digital Health ETF 2.5 39 6 -2.3 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 25 6.4 +4.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.4 27 18 0.0 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 0 4.7 +3.2
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -11 4.7 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 34 4.9 +3.4
IBLC iShares Blockchain and Tech ETF 2.4 47 -2 -1.7 -3.1
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 -15 3.5 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 38 4.9 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 43 5.0 +3.5
FMET Fidelity Metaverse ETF 2.4 39 6 5.4 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 45 5.0 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -19 1.8 +0.3
IWL iShares Russell Top 200 ETF 2.4 15 30 4.7 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -2 -4.9 -6.3
FDMO Fidelity Momentum Factor ETF 2.4 15 30 4.0 +2.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 42 5.0 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -14 3.9 +2.4
MGC Vanguard Mega Cap ETF 2.4 7 38 4.8 +3.4
VOTE TCW Transform 500 ETF 2.4 5 40 4.9 +3.4
SCHK Schwab 1000 Index ETF 2.4 5 40 5.0 +3.5
IPO Renaissance IPO ETF 2.3 60 -15 -4.3 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 24 3.8 +2.3
ROUS Hartford Multifactor US Equity ETF 2.3 19 26 6.5 +5.1
ACVF American Conservative Values ETF 2.3 75 -30 4.2 +2.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 42 4.9 +3.4
BSCFX Baron Small Cap Retail 2.3 75 -30 3.5 +2.0
DGT SPDR Global Dow ETF 2.3 50 -5 6.8 +5.3
HDUS Hartford Disciplined US Equity ETF 2.3 19 26 5.9 +4.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -34 4.0 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 27 5.4 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 30 6.8 +5.3
JGRO JPMorgan Active Growth ETF 2.3 44 1 3.5 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 13 4.8 +3.4
JEPI JPMorgan Equity Premium Income ETF 2.3 35 10 5.1 +3.6
FCPI Fidelity Stocks for Inflation ETF 2.3 15 30 8.1 +6.6
TOK iShares MSCI Kokusai ETF 2.2 26 19 5.0 +3.6
OALC OneAscent Large Cap Core ETF 2.2 86 -41 4.3 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 10 6.6 +5.1
IYJ iShares U.S. Industrials ETF 2.2 40 5 4.5 +3.1
FVAL Fidelity Value Factor ETF 2.2 15 30 7.1 +5.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 41 6.0 +4.5
WCEO Hypatia Women CEO ETF 2.2 85 -40 4.2 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -24 2.4 +0.9
FLDZ RiverNorth Patriot ETF 2.1 75 -30 5.2 +3.7
APUE ActivePassive U.S. Equity ETF 2.1 45 0 4.8 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 25 4.9 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 16 4.3 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 20 6.9 +5.4
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -20 2.1 +0.7
SMDY Syntax Stratified MidCap ETF 2.1 35 10 5.8 +4.3
URTH iShares MSCI World ETF 2.1 24 21 5.2 +3.7
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -3 4.6 +3.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 33 5.0 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 36 5.4 +3.9
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 10 6.3 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 35 5.4 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -26 -0.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 37 4.9 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -11 1.1 -0.3
PSC Principal U.S. Small-Cap ETF 2.0 38 7 5.9 +4.4
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -5 1.8 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 20 5.2 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -15 7.7 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 34 4.8 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 36 5.2 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 3 5.1 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 36 4.7 +3.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 41 4.4 +3.0
RSSL Global X Russell 2000 ETF 2.0 8 37 2.6 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -30 5.4 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -15 4.6 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -54 4.6 +3.1
DFLV Dimensional US Large Cap Value ETF 1.9 22 23 7.4 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -10 4.3 +2.8
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -10 4.7 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 5 6.3 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -40 3.0 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -30 7.8 +6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 25 4.8 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 16 4.9 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -35 3.8 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 36 5.1 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 30 5.3 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 3 6.1 +4.6
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -3 4.5 +3.0
ACWI iShares MSCI ACWI ETF 1.9 32 13 5.3 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 19 5.5 +4.0
IVV iShares Core S&P 500 ETF 1.9 3 42 5.0 +3.6
VOO Vanguard S&P 500 ETF 1.9 3 42 5.0 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 3 4.7 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 6 4.1 +2.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 43 5.0 +3.6
SPY SPDR S&P 500 ETF Trust 1.9 9 36 5.0 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -30 4.2 +2.8
VFH Vanguard Financials ETF 1.8 10 35 5.7 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 30 7.3 +5.9
XLG Invesco S&P 500 Top 50 ETF 1.8 20 25 4.5 +3.0
OEF iShares S&P 100 ETF 1.8 20 25 4.8 +3.3
SNSR Global X Internet of Things ETF 1.8 68 -23 4.6 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 28 5.7 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 36 4.9 +3.4
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -35 3.2 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -20 3.7 +2.2
BEEZ Honeytree U.S. Equity ETF 1.8 64 -19 4.7 +3.2
VT Vanguard Total World Stock ETF 1.8 7 38 5.5 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 42 5.1 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 36 5.4 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 6.8 +5.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 16 5.3 +3.8
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 33 8.7 +7.2
SPHQ Invesco S&P 500 Quality ETF 1.8 15 30 5.7 +4.2
PKW Invesco Buyback Achievers ETF 1.8 62 -17 6.4 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -25 3.5 +2.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -25 4.9 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 30 5.7 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 5.7 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -16 -2.4 -3.9
WLDR Affinity World Leaders Equity ETF 1.7 67 -22 8.1 +6.6
LIVR Intelligent Livermore ETF 1.7 69 -24 6.0 +4.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 35 5.1 +3.6
IWM iShares Russell 2000 ETF 1.7 19 26 2.8 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 4.6 +3.1
VTWO Vanguard Russell 2000 ETF 1.7 10 35 2.9 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 30 5.7 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 30 5.6 +4.1
FQAL Fidelity Quality Factor ETF 1.7 15 30 5.8 +4.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 7.4 +5.9
SDEP SFP Core Equity Strategy 1.7 10 35 6.3 +4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -30 6.1 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 30 7.3 +5.9
BDAIX Baron Durable Advantage 1.7 75 -30 3.7 +2.3
KONG Formidable Fortress ETF 1.7 89 -44 5.5 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -15 6.8 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 25 4.6 +3.2
CZAR Themes Natural Monopoly ETF 1.7 35 10 6.3 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.6 +3.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -14 9.1 +7.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 31 5.3 +3.8
VFLO VictoryShares Free Cash Flow ETF 1.6 39 6 8.8 +7.4
EPS WisdomTree U.S. LargeCap Fund 1.6 8 37 5.9 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 25 5.2 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 33 4.5 +3.1
DFUV Dimensional US Marketwide Value ETF 1.6 22 23 7.2 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 33 4.8 +3.3
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 3 4.5 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 21 6.2 +4.7
IUS Invesco RAFI Strategic US ETF 1.5 19 26 6.8 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 6.4 +4.9
GLOF iShares Global Equity Factor ETF 1.5 20 25 7.0 +5.5
CGUS Capital Group Core Equity ETF 1.5 33 12 4.4 +2.9
DAPP VanEck Digital Transformation ETF 1.5 50 -5 -2.9 -4.4
BKCH Global X Blockchain ETF 1.5 50 -5 -2.8 -4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 5 6.2 +4.7
DARP Grizzle Growth ETF 1.5 75 -30 3.3 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -14 2.4 +1.0
QLTY GMO U.S. Quality ETF 1.5 50 -5 4.4 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -5 5.5 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 29 5.4 +3.9
SWP SWP Growth & Income ETF 1.5 99 -54 4.1 +2.7
IHF iShares U.S. Healthcare Providers ETF 1.5 40 5 6.6 +5.1
CGDV Capital Group Dividend Value ETF 1.5 33 12 5.6 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 35 6.4 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 42 6.4 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -35 7.9 +6.4
FNCL Fidelity MSCI Financials Index ETF 1.5 8 37 5.6 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 6 5.8 +4.3
FMED Fidelity Disruptive Medicine ETF 1.5 50 -5 -0.4 -1.8
BARAX Baron Asset Retail 1.5 75 -30 3.4 +2.0
ARKG ARK Genomic Revolution ETF 1.5 75 -30 -4.6 -6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -20 -1.0 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -20 3.7 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 5.3 +3.9
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 4.5 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 5 4.1 +2.6
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 7.9 +6.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 -4 4.7 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 28 6.9 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 38 7.6 +6.2
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -4 5.6 +4.1
BIGFX Baron International Growth Retail 1.4 75 -30 3.1 +1.7
SMMD iShares Russell 2500 ETF 1.4 15 30 5.5 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 14 5.0 +3.5
VALQ American Century U.S. Quality Value ETF 1.4 29 16 7.4 +5.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 25 6.1 +4.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 15 6.3 +4.8
BLES Inspire Global Hope ETF 1.4 61 -16 6.4 +5.0
DUHP Dimensional US High Profitability ETF 1.4 21 24 6.5 +5.0
SYLD Cambria Shareholder Yield ETF 1.4 59 -14 10.9 +9.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 10 5.6 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 5 5.6 +4.1
INCE Franklin Income Equity Focus ETF 1.3 29 16 5.7 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 26 6.2 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -14 2.4 +0.9
BIBL Inspire 100 ETF 1.3 35 10 5.1 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 20 6.0 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 30 4.1 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 6.9 +5.5
XLF Financial Select Sector SPDR Fund 1.3 9 36 5.3 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -7 5.1 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -13 5.0 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 15 6.5 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 30 7.0 +5.5
REVS Columbia Research Enhanced Value ETF 1.2 19 26 7.4 +5.9
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 26 6.6 +5.1
FLCA Franklin FTSE Canada ETF 1.2 9 36 6.8 +5.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -30 3.3 +1.9
CGXU Capital Group International Focus Equity ETF 1.2 54 -9 4.9 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 6 -1.7 -3.1
EWC iShares MSCI Canada ETF 1.2 50 -5 6.5 +5.0
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -20 4.6 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 30 7.0 +5.5
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -30 6.3 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -40 -1.9 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -50 2.3 +0.8
AVUS Avantis U.S. Equity ETF 1.2 15 30 5.6 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -30 3.7 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 106 -61 3.5 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -23 -0.1 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 10 4.6 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 16 7.2 +5.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -10 5.8 +4.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 10 9.0 +7.5
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 23 3.8 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -15 6.4 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 6.5 +5.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 27 5.1 +3.7
QTUM Defiance Quantum ETF 1.1 40 5 3.6 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -45 3.9 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -16 6.0 +4.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 7 9.1 +7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 7 5.7 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 25 4.9 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 20 5.4 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 30 9.3 +7.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -15 6.9 +5.4
SOCL Global X Social Media ETF 1.0 65 -20 -6.4 -7.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 22 6.2 +4.8
GVLU Gotham 1000 Value ETF 1.0 50 -5 7.4 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 27 5.8 +4.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -20 6.9 +5.4
ROE Astoria US Quality Kings ETF 0.9 49 -4 7.2 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -30 6.8 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.0 +5.5
GSPY Gotham Enhanced 500 ETF 0.9 50 -5 5.2 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -15 1.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 30 6.1 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 30 5.8 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 30 5.8 +4.3
FENI Fidelity Enhanced International ETF 0.9 28 17 8.1 +6.6
STXI Strive International Developed Markets ETF 0.9 29 16 6.9 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 7.4 +6.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 4 7.8 +6.3
IWD iShares Russell 1000 Value ETF 0.9 19 26 6.1 +4.7
VONV Vanguard Russell 1000 Value ETF 0.9 8 37 6.3 +4.8
KNO AXS Knowledge Leaders ETF 0.9 78 -33 4.9 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 4.6 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 23 6.1 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 20 5.6 +4.2
FBOT Fidelity Disruptive Automation ETF 0.8 50 -5 3.6 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -30 2.4 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -30 2.4 +0.9
IJR iShares Core S&P Small Cap ETF 0.8 6 39 6.6 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 30 10.2 +8.7
SQEW LeaderShares Equity Skew ETF 0.8 81 -36 3.9 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 27 8.5 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 6.2 +4.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 3 6.1 +4.7
IWX iShares Russell Top 200 Value ETF 0.8 20 25 6.0 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 35 6.6 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 16 6.4 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 42 6.7 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 6 6.8 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 30 6.7 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -14 5.6 +4.1
IXG iShares Global Financials ETF 0.8 42 3 6.2 +4.7
MAGA Point Bridge America First ETF 0.7 72 -27 5.6 +4.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 30 5.3 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 33 6.7 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 33 6.2 +4.7
IQM Franklin Intelligent Machines ETF 0.7 50 -5 3.2 +1.8
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 6.1 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 41 7.1 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 27 7.4 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.9 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 30 7.4 +6.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 6 6.7 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 30 7.4 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 7.2 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 33 5.9 +4.4
RGEF Rockefeller Global Equity ETF 0.6 55 -10 5.0 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 6.5 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 12.2 +10.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 20 6.8 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -7 6.5 +5.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 5 7.4 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -14 8.2 +6.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.6 +3.1
IYH iShares U.S. Healthcare ETF 0.6 40 5 6.6 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 20 6.8 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 40 7.3 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 11 7.0 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 15 6.9 +5.5
TTAI FCF International Quality ETF 0.6 59 -14 5.6 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -10.7 -12.2
VSGX Vanguard ESG International Stock ETF 0.6 12 33 6.8 +5.3
VHT Vanguard Health Care ETF 0.6 10 35 5.7 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 0 -0.6 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.6 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 20 7.2 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 17 7.8 +6.3
MGV Vanguard Mega Cap Value ETF 0.5 7 38 6.4 +4.9
IUSV iShares Core S&P US Value ETF 0.5 4 41 6.4 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -45 3.9 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 38 7.2 +5.7
VTV Vanguard Value ETF 0.5 4 41 6.6 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 10.0 +8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 30 6.8 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 37 7.3 +5.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 37 6.0 +4.5
BKIE BNY Mellon International Equity ETF 0.5 4 41 7.1 +5.6
SCHF Schwab International Equity ETF 0.5 6 39 7.5 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 30 6.4 +4.9
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -17 6.3 +4.8
VOOV Vanguard S&P 500 Value ETF 0.4 10 35 6.3 +4.9
IVE iShares S&P 500 Value ETF 0.4 18 27 6.3 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 41 6.4 +4.9
USCF Themes US Cash Flow Champions ETF 0.4 29 16 7.9 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 15 7.9 +6.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 38 6.9 +5.4
VXUS Vanguard Total International Stock ETF 0.4 7 38 7.2 +5.7
ILCV iShares Morningstar Value ETF 0.4 4 41 6.2 +4.7
ULVM VictoryShares US Value Momentum ETF 0.4 20 25 7.0 +5.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -9 5.3 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 27 6.4 +4.9
JAVA JPMorgan Active Value ETF 0.4 44 1 5.7 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 7.0 +5.5
VIS Vanguard Industrials ETF 0.4 10 35 4.2 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 39 7.5 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 4.0 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -15 7.1 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 41 6.4 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 39 7.2 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 7.4 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 7.5 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -4 5.0 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 6 6.9 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 20 7.2 +5.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 37 4.5 +3.0
HKND Humankind US Stock ETF 0.3 11 34 7.1 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -22 8.6 +7.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -23 -4.1 -5.5
QINT American Century Quality Diversified International ETF 0.3 39 6 7.7 +6.2
EBIZ Global X E-Commerce ETF 0.3 50 -5 2.1 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 21 7.0 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 21 7.3 +5.9
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 4.5 +3.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 14 8.3 +6.8
PINK Simplify Health Care ETF 0.3 50 -5 3.3 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 6.9 +5.5
STXV Strive 1000 Value ETF 0.3 18 27 7.5 +6.1
XLI Industrial Select Sector SPDR Fund 0.3 9 36 4.2 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 17 5.7 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 7.6 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 5.5 +4.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 9 4.5 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 7.5 +6.1
VOX Vanguard Communication Services ETF 0.2 10 35 4.4 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 6.0 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 36 5.3 +3.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 5.3 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.4 +6.0
IWC iShares Micro-Cap ETF 0.2 60 -15 -4.9 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -5 5.7 +4.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 7.3 +5.8
LVOL American Century Low Volatility ETF 0.2 29 16 4.9 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.2 +5.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.6 +5.2
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -15 4.2 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 7.1 +5.6
EXI iShares Global Industrials ETF 0.1 42 3 4.5 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.5 +5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -40 -0.3 -1.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -13 2.5 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 7.7 +6.3
EFA iShares MSCI EAFE ETF 0.1 35 10 6.9 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.9 +5.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 7.1 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.6 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 7.0 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 7.2 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 6.3 +4.9
AVDE Avantis International Equity ETF 0.1 23 22 8.1 +6.6
AVSD Avantis Responsible International Equity ETF 0.1 23 22 7.1 +5.6
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.6 +5.1
VBR Vanguard Small Cap Value ETF 0.1 7 38 7.8 +6.4
IQIN IQ 500 International ETF 0.1 25 20 9.2 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 6.3 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 4.7 +3.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -7 3.7 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.5 +6.1
CCMG CCM Global Equity ETF 0.1 34 11 7.6 +6.1
IWN iShares Russell 2000 Value ETF 0.1 24 21 4.8 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 30 4.9 +3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -12 3.4 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.2 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 8 3.9 +2.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 8 4.2 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.9 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.7 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.8 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 17 6.0 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.5 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.0 +6.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Cloud Computing 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 8.4 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.