WisdomTree Cloud Computing Fund
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.0x P/Sales
ratio		 4.8x
P/BV
ratio		 5.5x Div.
yield		 0.1%


  • 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) $322
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 64
Wgt avg mkt cap (mns) $27,524
Large cap (>$10bn) 44.8%
Mid cap ($2-10bn) 42.9%
Small cap (<$2bn) 12.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIGITALOCEAN HOLDINGS, INC. 3.9 %
JFROG LTD. 3.2 %
PALO ALTO NETWORKS INC 2.8 %
DATADOG INC CLASS A 2.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5 %
TWILIO, INC. CLASS A 2.4 %
OKTA, INC. CLASS A 2.3 %
RUBRIK INC-A 2.0 %
TENABLE HOLDINGS, INC. 1.9 %
SNOWFLAKE, INC. CLASS A 1.9 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
ISRAEL 3.7 %
AUSTRALIA 1.6 %
CANADA 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.3% 20.7% -6.7% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 11%
MSCI EAFE 0.21 1%
MSCI Emg. Mkts. 0.12 1%

Technical Indicators
Recent close $39.52
30d moving avg. $35.85
Annualized volatility 27.0%
Short interest (ETF) 16.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 656
Turnover 8.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 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™: 1.1%


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
(%)
XSW State Street SPDR S&P Software & Services ETF 34.7 35 10 2.5 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 32.6 45 0 0.1 -1.0
CLOU Global X Cloud Computing ETF 29.8 68 -23 2.2 +1.1
FCLD Fidelity Cloud Computing ETF 29.7 39 6 2.6 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 24.6 48 -3 2.4 +1.3
CLOD Themes Cloud Computing ETF 23.5 35 10 3.0 +1.9
XDAT Franklin Exponential Data ETF 22.4 50 -5 1.1 +0.0
WCBR WisdomTree Cybersecurity Fund 21.9 45 0 1.9 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 21.4 60 -15 3.4 +2.3
IGV iShares Expanded Tech-Software Sector ETF 21.1 41 4 3.2 +2.1
DAT ProShares Big Data Refiners ETF 21.0 58 -13 2.8 +1.7
DFNV Donoghue Forlines Innovation ETF 20.7 69 -24 3.9 +2.8
ABOT Abacus FCF Innovation Leaders ETF 18.0 69 -24 3.6 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 17.7 60 -15 2.4 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.9 69 -24 -0.8 -1.9
FXL First Trust Technology AlphaDEX Fund 16.6 61 -16 4.9 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 16.4 68 -23 3.5 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.0 60 -15 3.5 +2.4
SPAM Themes Cybersecurity ETF 15.8 35 10 1.9 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.8 49 -4 4.6 +3.5
DTEC ALPS Disruptive Technologies ETF 15.6 50 -5 3.5 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 15.6 50 -5 2.8 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 15.1 99 -54 1.1 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.1 65 -20 1.3 +0.2
FDN First Trust Dow Jones Internet Index Fund 14.8 52 -7 2.6 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 14.7 75 -30 2.6 +1.5
FITE State Street SPDR S&P Kensho Future Security ETF 14.6 45 0 1.1 -0.0
BUG Global X Cybersecurity ETF 14.4 51 -6 2.2 +1.1
TMFX Motley Fool Next Index ETF 13.8 50 -5 2.8 +1.7
ARKW ARK Next Generation Internet ETF 13.8 87 -42 0.5 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.2 40 5 2.8 +1.7
FFF Founders 100 ETF 13.1 75 -30 2.3 +1.2
IHAK iShares Cybersecurity & Tech ETF 12.4 47 -2 3.4 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.2 45 0 1.9 +0.8
FDTX Fidelity Disruptive Technology ETF 12.2 50 -5 1.6 +0.5
LGRO Level Four Large Cap Growth Active ETF 12.0 55 -10 3.5 +2.4
USRD Themes US R&D Champions ETF 11.8 29 16 4.0 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 11.5 70 -25 1.0 -0.1
FSGS First Trust SMID Growth Strength ETF 11.3 60 -15 4.8 +3.7
TRFM AAM Transformers ETF 11.2 49 -4 1.0 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 11.1 31 14 1.9 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.8 49 -4 3.0 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 -12 2.5 +1.3
IWP iShares Russell Mid-Cap Growth ETF 10.5 23 22 3.0 +1.9
AGIQ Sofi Agentic AI ETF 10.0 69 -24 6.7 +5.6
VGT Vanguard Information Technology ETF 9.6 9 36 24.9 +23.8
ITEQ BlueStar Israel Technology ETF 9.4 75 -30 1.3 +0.1
XPND First Trust Expanded Technology ETF 9.4 65 -20 3.0 +1.9
TMAT Main Thematic Innovation ETF 9.0 164 -119 -2.0 -3.1
IYW iShares U.S. Technology ETF 9.0 40 5 3.0 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -23 2.7 +1.6
QTUM Defiance Quantum ETF 9.0 40 5 3.8 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 -14 3.5 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 8.6 70 -25 9.3 +8.2
HGRO Hedgeye Quality Growth ETF 8.6 70 -25 3.6 +2.5
IGM iShares Expanded Tech Sector ETF 8.5 41 4 2.7 +1.6
TRFK Pacer Data and Digital Revolution ETF 8.4 60 -15 1.9 +0.8
MFMO Motley Fool Momentum Factor ETF 8.4 50 -5 2.2 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 6 3.8 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 -5 3.5 +2.4
NIXT Research Affiliates Deletions ETF 8.2 9 36 6.1 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 -30 1.9 +0.8
VOT Vanguard Mid-Cap Growth ETF 8.2 7 38 3.2 +2.0
XLK Technology Select Sector SPDR 8.1 8 37 3.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 28 4.2 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.0 15 30 4.2 +3.1
BAI iShares AI Innovation and Tech Active ETF 8.0 55 -10 1.0 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 10 35 4.2 +3.1
AGRW Allspring LT Large Growth ETF 7.8 35 10 3.5 +2.4
VBK Vanguard Small-Cap Growth ETF 7.8 7 38 1.3 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 -13 3.2 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 10 3.4 +2.3
TTAC FCF US Quality ETF 7.6 59 -14 5.9 +4.8
VEGN US Vegan Climate ETF 7.6 60 -15 3.4 +2.3
IETC iShares U.S. Tech Independence Focused ETF 7.6 18 27 3.1 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 20 10.1 +9.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.5 49 -4 6.4 +5.3
XNTK State Street SPDR NYSE Technology ETF 7.5 35 10 2.5 +1.4
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 10 4.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 39 2.7 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -4 7.0 +5.8
VFLO VictoryShares Free Cash Flow ETF 7.4 39 6 6.3 +5.2
FMTM MarketDesk Focused U.S. Momentum ETF 7.4 45 0 5.1 +3.9
ITAN Sparkline Intangible Value ETF 7.3 50 -5 5.6 +4.5
DUNK Dana Unconstrained Equity ETF 7.3 75 -30 1.8 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.2 60 -15 3.4 +2.3
WISE Themes Generative Artificial Intelligence ETF 7.2 35 10 -0.4 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 37 3.0 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 6 1.2 +0.1
ISRA VanEck Israel ETF 7.0 59 -14 5.9 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 41 3.4 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 7.0 25 20 3.3 +2.1
VXF Vanguard Extended Market ETF 6.8 5 40 3.7 +2.6
XT iShares Exponential Technologies ETF 6.8 46 -1 4.0 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -50 -0.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 33 4.9 +3.8
KNCT Invesco Next Gen Connectivity ETF 6.7 40 5 2.9 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 5 3.7 +2.6
CSMD Congress SMid Growth ETF 6.6 69 -24 3.6 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 -15 -1.0 -2.1
TOGA Tremblant Global ETF 6.5 69 -24 -0.2 -1.3
AOTG AOT Growth and Innovation ETF 6.5 75 -30 1.2 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 30 5.3 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 27 5.0 +3.9
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -14 4.6 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 6.4 85 -40 2.1 +1.0
BGRO iShares Large Cap Growth Active ETF 6.3 55 -10 1.9 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 10 4.7 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 6 7.2 +6.0
LIVR Intelligent Livermore ETF 6.2 69 -24 3.1 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 6.1 60 -15 0.2 -1.0
PNQI Invesco NASDAQ Internet ETF 6.1 60 -15 3.8 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -14 8.2 +7.1
CHGX AXS Change Finance ESG ETF 6.0 49 -4 4.3 +3.2
LOGO Alpha Brands Consumption Leaders ETF 6.0 69 -24 2.7 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.9 49 -4 5.1 +4.0
VUSE Vident U.S. Equity Strategy ETF 5.9 50 -5 3.8 +2.7
IXN iShares Global Tech ETF 5.9 41 4 2.6 +1.5
MFVL Motley Fool Value Factor ETF 5.9 50 -5 5.4 +4.3
BUL Pacer US Cash Cows Growth ETF 5.9 60 -15 3.3 +2.2
NBDS Neuberger Berman Disrupters ETF 5.8 55 -10 0.7 -0.4
FFTY Innovator IBD 50 ETF 5.7 80 -35 0.1 -1.0
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 4.1 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -20 4.0 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.6 70 -25 2.2 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 19 3.0 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -30 2.8 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 -14 2.7 +1.6
ARTY iShares Future AI & Tech ETF 5.5 47 -2 2.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 39 3.3 +2.2
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -4 7.2 +6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 -4 7.4 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 35 3.7 +2.6
CAML Congress Large Cap Growth ETF 5.4 66 -21 2.5 +1.4
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -1 5.4 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 17 2.9 +1.8
TAX Cambria Tax Aware ETF 5.3 49 -4 4.1 +3.0
DBSC Deepwater Beachfront Small Cap ETF 5.3 85 -40 1.2 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 30 2.4 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -20 4.7 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 33 3.6 +2.5
IZRL ARK Israel Innovative Technology ETF 5.1 49 -4 1.4 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -14 4.3 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 27 3.1 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.9 75 -30 4.7 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -15 4.6 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 4.9 40 5 3.8 +2.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.9 30 15 5.5 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -55 3.1 +2.0
CVAR Cultivar ETF 4.8 87 -42 6.7 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 22 6.0 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 33 6.0 +4.9
IWR iShares Russell Midcap ETF 4.8 19 26 5.3 +4.2
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -30 4.2 +3.1
FDCF Fidelity Disruptive Communications ETF 4.7 50 -5 1.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -19 1.3 +0.2
SMRI Bushido Capital US Equity ETF 4.7 71 -26 6.6 +5.5
ACSG American Century Small Cap Growth Insights ETF 4.7 49 -4 4.7 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -14 1.9 +0.8
SIZE iShares MSCI USA Size Factor ETF 4.7 15 30 5.4 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 25 3.2 +2.1
QQQM Invesco NASDAQ 100 ETF 4.7 15 30 3.3 +2.2
QQQ Invesco QQQ Trust Series I 4.7 20 25 3.3 +2.2
NULC Nuveen ESG Large-Cap ETF 4.6 21 24 3.9 +2.8
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 10 2.7 +1.6
VONG Vanguard Russell 1000 Growth ETF 4.6 7 38 3.8 +2.7
IJH iShares Core S&P Mid-Cap ETF 4.6 5 40 6.1 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 42 6.1 +5.0
IWF iShares Russell 1000 Growth ETF 4.5 19 26 15.3 +14.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -7 5.1 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 38 6.1 +5.0
SUSA iShares MSCI USA ESG Select ETF 4.5 25 20 4.0 +2.9
LST Leuthold Select Industries ETF 4.5 91 -46 4.7 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 26 4.6 +3.5
ARKF ARK Fintech Innovation ETF 4.5 75 -30 0.2 -0.9
MGK Vanguard Mega Cap Growth ETF 4.5 7 38 17.7 +16.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.4 75 -30 2.0 +0.9
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -2 4.1 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 5 5.3 +4.2
ILCG iShares Morningstar Growth ETF 4.4 4 41 3.2 +2.1
VUG Vanguard Growth ETF 4.3 4 41 21.2 +20.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 10 6.2 +5.1
TMFC Motley Fool 100 Index ETF 4.3 50 -5 3.0 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -20 3.4 +2.3
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -7 3.6 +2.5
MID American Century Mid Cap Growth Impact ETF 4.3 45 0 3.0 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 25 2.9 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -20 3.3 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 30 4.9 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 -20 2.3 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 33 3.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 4.2 4 41 5.3 +4.2
SFY SoFi Select 500 ETF 4.1 0 45 3.7 +2.6
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 35 3.8 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 25 0.8 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 16 3.2 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -15 6.1 +5.0
CGGR Capital Group Growth ETF 4.0 39 6 2.6 +1.5
FDG American Century Focused Dynamic Growth ETF 4.0 45 0 1.9 +0.8
SRHQ SRH U.S. Quality ETF 4.0 35 10 5.9 +4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -14 7.9 +6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.0 35 10 4.2 +3.1
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -40 1.3 +0.1
JGRO JPMorgan Active Growth ETF 3.9 44 1 2.6 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -15 3.2 +2.0
YNOT Horizon Digital Frontier ETF 3.8 75 -30 2.5 +1.4
IWY iShares Russell Top 200 Growth ETF 3.8 20 25 3.8 +2.7
ARKK ARK Innovation ETF 3.7 75 -30 -2.6 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 31 4.0 +2.9
BUZZ VanEck Social Sentiment ETF 3.7 75 -30 -0.7 -1.8
SIXG Defiance Connective Technologies ETF 3.7 30 15 2.8 +1.7
EQRR ProShares Equities for Rising Rates ETF 3.7 35 10 5.3 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 36 5.4 +4.3
STXG Strive 1000 Growth ETF 3.6 18 27 3.3 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 30 5.4 +4.3
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -44 4.3 +3.2
VB Vanguard Small-Cap ETF 3.5 5 40 5.2 +4.1
VO Vanguard Mid-Cap ETF 3.5 4 41 20.8 +19.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 30 5.0 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 25 4.7 +3.6
LRGF iShares U.S. Equity Factor ETF 3.5 8 37 4.5 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -15 9.0 +7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -26 -0.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 32 5.3 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 30 5.0 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -30 5.3 +4.2
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 9 3.2 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 28 4.8 +3.7
IWO iShares Russell 2000 Growth ETF 3.4 24 21 0.5 -0.6
ASCE Allspring SMID Core ETF 3.4 38 7 3.0 +1.8
PTL Inspire 500 ETF 3.4 9 36 4.5 +3.4
PSET Principal Quality ETF 3.3 15 30 4.9 +3.8
TMFG Motley Fool Global Opportunities ETF 3.3 85 -40 3.8 +2.7
GEW Cambria Global EW ETF 3.3 29 16 5.3 +4.2
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -50 2.1 +1.0
TCV Towle Value ETF 3.3 85 -40 9.0 +7.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 27 3.4 +2.3
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 30 4.1 +3.0
DARP Grizzle Growth ETF 3.2 75 -30 1.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 30 3.9 +2.8
PSC Principal U.S. Small-Cap ETF 3.2 38 7 3.6 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 6 2.2 +1.0
FFOG Franklin Focused Growth ETF 3.2 61 -16 1.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 22 5.2 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 25 4.1 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 21 5.9 +4.8
BWEB Bitwise Web3 ETF 3.0 85 -40 -0.1 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 36 3.6 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 5.1 +4.0
JPEF JPMorgan Equity Focus ETF 3.0 50 -5 3.8 +2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -30 4.1 +3.0
VFVA Vanguard U.S. Value Factor ETF 3.0 13 32 8.7 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 36 5.1 +4.0
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 27 4.3 +3.2
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 41 3.2 +2.0
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -15 2.4 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 41 17.0 +15.9
STXK Strive Small-Cap ETF 2.9 18 27 5.1 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 37 4.4 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 20 5.3 +4.2
HDUS Hartford Disciplined US Equity ETF 2.9 19 26 4.7 +3.6
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -15 4.5 +3.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 41 5.8 +4.7
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 20 5.9 +4.7
USEW Cambria US EW ETF 2.9 30 15 4.1 +3.0
TRUT VanEck Technology TruSector ETF 2.8 13 32 3.8 +2.7
GGRW Gabelli Growth Innovators ETF 2.8 90 -45 2.1 +1.0
IYY iShares Dow Jones U.S. ETF 2.8 20 25 4.1 +2.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 20 4.1 +3.0
VONE Vanguard Russell 1000 ETF 2.8 7 38 4.2 +3.1
JEDI Defiance Drone and Modern Warfare ETF 2.8 69 -24 1.3 +0.2
IWB iShares Russell 1000 ETF 2.8 15 30 4.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 36 4.1 +3.0
SGRT SMART Earnings Growth 30 ETF 2.8 59 -14 2.5 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -20 3.0 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 25 5.6 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 42 4.1 +3.0
DAK Dakota Active Equity ETF 2.8 43 2 3.8 +2.6
VTHR Vanguard Russell 3000 ETF 2.8 7 38 4.1 +3.0
VTI Vanguard Total Stock Market ETF 2.8 3 42 4.1 +3.0
IWV iShares Russell 3000 ETF 2.7 20 25 4.0 +2.9
GXLC Global X U.S. 500 ETF 2.7 2 43 4.1 +3.0
SCHX Schwab U.S. Large-Cap ETF 2.7 3 42 4.2 +3.1
TOPC iShares S&P 500 3% Capped ETF 2.7 15 30 4.3 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 24 2.9 +1.8
VLUE iShares MSCI USA Value Factor ETF 2.7 15 30 6.0 +4.9
ALIL Argent Focused Small Cap ETF 2.7 74 -29 5.8 +4.7
VOOG Vanguard S&P 500 Growth ETF 2.7 7 38 18.8 +17.7
SMMD iShares Russell 2500 ETF 2.7 15 30 5.4 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 30 6.8 +5.7
SCHK Schwab 1000 Index ETF 2.7 5 40 4.2 +3.1
VV Vanguard Large-Cap ETF 2.7 4 41 4.1 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -30 2.1 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 41 3.1 +2.0
IVW iShares S&P 500 Growth ETF 2.7 18 27 3.0 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 27 3.9 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 31 4.1 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.2 +3.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 42 4.2 +3.1
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 35 0.6 -0.5
TEXN iShares Texas Equity ETF 2.6 20 25 4.9 +3.8
APUE ActivePassive U.S. Equity ETF 2.6 45 0 3.9 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 25 5.4 +4.3
TXS Texas Capital Texas Equity Index ETF 2.6 49 -4 4.8 +3.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 42 4.1 +3.0
FINX Global X FinTech ETF 2.6 68 -23 2.8 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 0 4.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 5.2 +4.1
DFUS Dimensional U.S. Equity ETF 2.6 9 36 4.1 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 0 3.6 +2.5
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 19 5.0 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 35 4.2 +3.1
DTAN Sparkline International Intangible Value ETF 2.5 55 -10 7.0 +5.9
PCGG Polen Capital Global Growth ETF 2.5 85 -40 3.9 +2.8
SFYF SoFi Social 50 ETF 2.5 29 16 0.8 -0.4
MGC Vanguard Mega Cap ETF 2.5 7 38 3.9 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -30 5.9 +4.8
XVV iShares ESG Screened S&P 500 ETF 2.5 8 37 4.1 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 25 5.9 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 4.0 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 4.9 +3.8
AKRE Akre Focus ETF 2.5 106 -61 4.2 +3.1
KLMN Invesco MSCI North America Climate ETF 2.5 9 36 4.3 +3.2
BFOR ALPS Barron's 400 ETF 2.5 65 -20 21.4 +20.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 23 4.1 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 3.6 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -45 3.1 +2.0
FTGS First Trust Growth Strength ETF 2.5 60 -15 3.7 +2.6
ROE Astoria US Quality Kings ETF 2.5 49 -4 5.2 +4.1
FEGE First Eagle Global Equity ETF 2.4 79 -34 5.8 +4.7
KONG Formidable Fortress ETF 2.4 89 -44 5.1 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 5 6.0 +4.9
VALQ American Century U.S. Quality Value ETF 2.4 29 16 7.0 +5.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -34 3.4 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 42 4.3 +3.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -20 6.9 +5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 25 4.0 +2.9
CHRI Global X S&P 500 Christian Values ETF 2.3 29 16 3.9 +2.8
TOK iShares MSCI Kokusai ETF 2.3 26 19 4.2 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 41 15.4 +14.2
IWL iShares Russell Top 200 ETF 2.3 15 30 3.9 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 38 4.4 +3.2
VOO Vanguard S&P 500 ETF 2.3 3 42 4.2 +3.1
SPRX Spear Alpha ETF 2.3 75 -30 -0.8 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 25 4.2 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 43 4.2 +3.1
SPY SPDR S&P 500 ETF 2.3 9 36 4.1 +3.0
WTV WisdomTree US Value ETF 2.3 12 33 7.5 +6.4
DIVE Dana Concentrated Dividend ETF 2.3 65 -20 6.5 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 10 5.8 +4.7
IVV iShares Core S&P 500 ETF 2.3 3 42 4.2 +3.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 14 4.9 +3.8
ABFL Abacus FCF Leaders ETF 2.2 59 -14 4.0 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -4 3.6 +2.5
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -5 3.6 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 34 4.1 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 5.9 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -5 6.4 +5.3
PBUS Invesco MSCI USA ETF 2.2 4 41 4.2 +3.1
URTH iShares MSCI World ETF 2.2 24 21 4.3 +3.1
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 33 6.6 +5.5
DFAS Dimensional U.S. Small Cap ETF 2.2 26 19 5.4 +4.3
OALC OneAscent Large Cap Core ETF 2.2 86 -41 3.4 +2.3
VOTE TCW Transform 500 ETF 2.2 5 40 4.1 +3.0
WCEO Hypatia Women CEO ETF 2.2 85 -40 4.5 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 6.0 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -20 7.1 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 20 6.1 +4.9
RVRB Reverb ETF 2.1 30 15 3.7 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 12.4 +11.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 4.2 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 3 3.5 +2.4
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -30 1.5 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -14 4.9 +3.8
RSSL Global X Russell 2000 ETF 2.1 8 37 2.6 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 36 4.0 +2.9
BLES Inspire Global Hope ETF 2.1 61 -16 5.6 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -30 4.6 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 30 4.2 +3.1
ACVF American Conservative Values ETF 2.1 75 -30 3.7 +2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 10 2.6 +1.4
PY Principal Value ETF 2.0 15 30 6.8 +5.7
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -14 2.3 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 33 4.4 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -15 6.2 +5.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 3.6 +2.4
IPO Renaissance IPO ETF 2.0 60 -15 1.6 +0.5
STXM Strive Mid-Cap ETF 2.0 18 27 6.0 +4.9
AIEQ AI Powered Equity ETF 2.0 75 -30 3.7 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 9 4.1 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 35 4.2 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -5 4.2 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 27 8.6 +7.5
DGT State Street SPDR Global Dow ETF 2.0 50 -5 5.5 +4.4
DEMZ Democratic Large Cap Core ETF 2.0 45 0 3.8 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 30 8.7 +7.6
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 16 3.8 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -3 3.6 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 36 3.9 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 10 5.9 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 5 5.3 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 10 5.3 +4.2
ACWI iShares MSCI ACWI ETF 1.9 32 13 4.6 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 3 4.0 +2.9
EPS WisdomTree U.S. LargeCap Fund 1.9 8 37 4.7 +3.6
IWM iShares Russell 2000 ETF 1.9 19 26 2.5 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 17 2.2 +1.1
VT Vanguard Total World Stock ETF 1.9 6 39 4.9 +3.8
VTWO Vanguard Russell 2000 ETF 1.9 7 38 2.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 25 5.8 +4.7
IJR iShares Core S&P Small Cap ETF 1.9 6 39 6.2 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 23 5.0 +3.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -4 6.3 +5.2
WSML iShares MSCI World Small-Cap ETF 1.9 15 30 5.2 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 42 6.2 +5.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -10 5.0 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 7 5.0 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 36 4.1 +2.9
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -15 2.6 +1.5
AVUQ Avantis U.S. Quality ETF 1.8 15 30 3.7 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -13 5.2 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 30 6.2 +5.0
OEI Optimized Equity Income ETF 1.8 75 -30 3.6 +2.5
FMET Fidelity Metaverse ETF 1.8 39 6 4.3 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 36 4.3 +3.2
OEF iShares S&P 100 ETF 1.8 20 25 3.8 +2.7
METV Roundhill Ball Metaverse ETF 1.8 59 -14 7.5 +6.4
AQEC AQE Core ETF 1.8 49 -4 5.2 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 35 4.2 +3.1
VOOV Vanguard S&P 500 Value ETF 1.8 7 38 5.6 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 35 8.7 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 25 4.7 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 41 5.6 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 4.8 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 10 6.4 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 20 4.1 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 15 5.1 +4.0
IVE iShares S&P 500 Value ETF 1.8 18 27 5.5 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 6.5 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 30 3.7 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 33 6.0 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 27 3.6 +2.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 10 3.4 +2.3
FDFF Fidelity Disruptive Finance ETF 1.7 50 -5 5.0 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 36 4.8 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -30 3.2 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 27 4.6 +3.5
GLOF iShares Global Equity Factor ETF 1.7 20 25 5.4 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -15 6.7 +5.6
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -30 1.5 +0.4
XLG Invesco S&P 500 Top 50 ETF 1.7 20 25 3.7 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 16 4.5 +3.4
IUSV iShares Core S&P US Value ETF 1.7 4 41 5.7 +4.6
EIS iShares MSCI Israel ETF 1.7 58 -13 6.6 +5.5
SNSR Global X Internet of Things ETF 1.7 68 -23 3.5 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -15 6.7 +5.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 3 5.9 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 3.9 +2.8
WRND IQ Global Equity R&D Leaders ETF 1.7 18 27 4.0 +2.9
PRAY FIS Christian Stock Fund 1.7 69 -24 4.0 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 38 6.0 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 35 4.9 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 27 5.4 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -10 8.6 +7.5
LCF Touchstone US Large Cap Focused ETF 1.6 69 -24 3.6 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 30 4.0 +2.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 12 4.2 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -30 5.8 +4.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 33 4.3 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 16 4.7 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -7 7.9 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 25 5.6 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 30 3.0 +1.9
FQAL Fidelity Quality Factor ETF 1.6 15 30 4.9 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 5.5 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 35 3.6 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 3 3.9 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 27 4.3 +3.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 35 4.3 +3.2
RCGE RockCreek Global Equality ETF 1.5 95 -50 5.8 +4.7
FPX First Trust US Equity Opportunities ETF 1.5 61 -16 0.8 -0.3
FLDZ RiverNorth Patriot ETF 1.5 75 -30 6.0 +4.8
EES WisdomTree U.S. SmallCap Fund 1.5 38 7 7.6 +6.5
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 27 0.0 -1.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 7 7.9 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 4.3 +3.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 5.4 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 41 4.3 +3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 4 4.6 +3.5
MGV Vanguard Mega Cap Value ETF 1.4 7 38 5.2 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -30 4.2 +3.1
RECS Columbia Research Enhanced Core ETF 1.4 15 30 5.2 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 10 1.0 -0.1
SPIT F/m Emerald Special Situations ETF 1.4 105 -60 -0.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 15 3.9 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 13 3.9 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -30 1.0 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -15 1.9 +0.8
FMKT The Free Markets ETF 1.4 76 -31 4.0 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 4.8 +3.7
MBCC Monarch Blue Chips Core ETF 1.4 125 -80 3.8 +2.7
FBOT Fidelity Disruptive Automation ETF 1.4 50 -5 2.9 +1.8
SHLD Global X Defense Tech ETF 1.4 50 -5 3.2 +2.1
YALL God Bless America ETF 1.4 65 -20 4.4 +3.3
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -30 0.0 -1.1
PWB Invesco Large Cap Growth ETF 1.4 56 -11 2.1 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 30 4.1 +3.0
DRNZ REX Drone ETF 1.4 65 -20 -1.9 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -24 2.1 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -5 4.8 +3.7
SFTY Horizon Managed Risk ETF 1.3 77 -32 3.4 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -15 7.3 +6.2
STOX Horizon Core Equity ETF 1.3 70 -25 3.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 3 5.5 +4.3
FVAL Fidelity Value Factor ETF 1.3 15 30 5.8 +4.7
BEEZ Honeytree U.S. Equity ETF 1.3 64 -19 3.7 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -15 4.6 +3.5
SEMG Suncoast Select Growth ETF 1.3 60 -15 3.9 +2.8
BEEX BeeHive ETF 1.3 84 -39 3.7 +2.6
RVER Trenchless Fund ETF 1.3 65 -20 0.5 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 30 6.5 +5.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -30 5.5 +4.4
RAUS RACWI US ETF 1.3 15 30 4.1 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 16 9.5 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -16 5.1 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 15 3.7 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 33 3.3 +2.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 38 5.2 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 25 3.9 +2.8
BIBL Inspire 100 ETF 1.2 35 10 4.2 +3.1
IWD iShares Russell 1000 Value ETF 1.2 19 26 5.1 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 4.0 +2.9
REVS Columbia Research Enhanced Value ETF 1.2 19 26 6.3 +5.2
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -20 26.0 +24.9
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -35 3.5 +2.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.4 +4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -20 0.4 -0.7
HEAL Global X HealthTech ETF 1.2 50 -5 -1.4 -2.5
FLCA Franklin FTSE Canada ETF 1.2 9 36 5.3 +4.2
EWC iShares MSCI Canada ETF 1.2 50 -5 4.9 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 3 4.0 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 6 -1.2 -2.3
FDHT Fidelity Digital Health ETF 1.2 39 6 1.8 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 26 5.2 +4.1
IHF iShares U.S. Healthcare Providers ETF 1.2 40 5 6.6 +5.5
JGRW Jensen Quality Growth ETF 1.2 57 -12 4.2 +3.1
PIEL Pacer International Export Leaders ETF 1.2 60 -15 4.0 +2.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -5 2.5 +1.4
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -17 4.3 +3.2
JIG JPMorgan International Growth ETF 1.2 55 -10 3.6 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 0 -1.5 -2.6
MGMT Ballast Small/Mid Cap ETF 1.2 110 -65 7.4 +6.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -55 2.6 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 31 4.5 +3.4
TTAI FCF International Quality ETF 1.2 59 -14 7.1 +5.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 25 6.8 +5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -4 3.8 +2.7
DIA SPDR Dow Jones Industrial Average ETF 1.2 16 29 4.7 +3.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -5 4.0 +2.9
QLTY GMO U.S. Quality ETF 1.2 50 -5 3.9 +2.8
GURU Global X Guru Index ETF 1.2 75 -30 2.3 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 -4 4.7 +3.6
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -5 4.9 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 -5 4.6 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 38 6.4 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 30 7.5 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.2 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 27 5.2 +4.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 -2 4.0 +2.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.0 +1.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 23 5.8 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 16 5.9 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 28 4.6 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -35 5.4 +4.3
PPA Invesco Aerospace & Defense ETF 1.1 58 -13 2.0 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 16 7.3 +6.2
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 6 8.7 +7.6
GKAT Scharf Global Opportunity ETF 1.1 57 -12 5.7 +4.6
ARVR First Trust Indxx Metaverse ETF 1.1 70 -25 3.5 +2.4
KAT Scharf ETF 1.1 87 -42 6.1 +5.0
FMED Fidelity Disruptive Medicine ETF 1.1 50 -5 -1.1 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -50 2.5 +1.4
CWS AdvisorShares Focused Equity ETF 1.1 84 -39 4.8 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -15 8.3 +7.2
PKW Invesco Buyback Achievers ETF 1.1 62 -17 6.9 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -15 8.3 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 30 7.5 +6.4
GSPY Gotham Enhanced 500 ETF 1.1 50 -5 4.3 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 33 6.0 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 16 5.5 +4.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 15 5.9 +4.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 30 4.7 +3.6
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -40 3.6 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 20 4.5 +3.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 30 4.5 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 10 6.8 +5.6
ILCV iShares Morningstar Value ETF 1.0 4 41 5.1 +4.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 7.5 +6.4
IQM Franklin Intelligent Machines ETF 1.0 50 -5 1.2 +0.1
GQI Natixis Gateway Quality Income ETF 1.0 34 11 4.6 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 17 6.7 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 7.7 +6.6
CGIE Capital Group International Equity ETF 1.0 54 -9 4.4 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 7.8 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 7.9 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 34 4.3 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 5 3.6 +2.5
IBUY Amplify Online Retail ETF 0.9 65 -20 2.3 +1.2
VTV Vanguard Value ETF 0.9 4 41 5.6 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 35 7.9 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 27 6.1 +5.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 -9 4.9 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 30 4.9 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 15 2.7 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -23 2.0 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -15 -0.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 5.8 +4.7
IWX iShares Russell Top 200 Value ETF 0.9 20 25 4.7 +3.6
HOMZ Hoya Capital Housing ETF 0.9 30 15 10.6 +9.5
LOWV AB US Low Volatility Equity ETF 0.9 48 -3 4.3 +3.2
AVUS Avantis U.S. Equity ETF 0.9 15 30 4.7 +3.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 23 5.8 +4.7
STXI Strive International Developed Markets ETF 0.8 29 16 6.4 +5.2
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -17 1.6 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 14 5.4 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 9.2 +8.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -14 5.4 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 10 4.8 +3.7
CGDV Capital Group Dividend Value ETF 0.8 33 12 3.8 +2.7
GPT Intelligent Alpha Atlas ETF 0.7 69 -24 6.1 +5.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 30 5.7 +4.6
IUS Invesco RAFI Strategic US ETF 0.7 19 26 5.3 +4.2
EQL Alps Equal Sector Weight ETF 0.7 25 20 5.1 +4.0
JAVA JPMorgan Active Value ETF 0.7 44 1 5.3 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 7.5 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 33 5.2 +4.1
GVLU Gotham 1000 Value ETF 0.7 50 -5 7.8 +6.7
SPGP Invesco S&P 500 GARP ETF 0.7 34 11 5.8 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -30 0.9 -0.2
XLV Health Care Select Sector SPDR 0.7 8 37 6.3 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 20 6.0 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -34 4.1 +3.0
DXUV Dimensional US Vector Equity ETF 0.7 28 17 5.1 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -54 3.1 +2.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -35 14.1 +13.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 26 5.0 +3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 5 4.7 +3.6
IYH iShares U.S. Healthcare ETF 0.6 40 5 5.5 +4.4
OPTZ Optimize Strategy Index ETF 0.6 50 -5 3.4 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 41 5.8 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 33 5.1 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -4 4.9 +3.8
SCHF Schwab International Equity ETF 0.6 6 39 5.7 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 11 5.4 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 10 5.8 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 25 7.2 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 6.8 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 5.6 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 20 6.0 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -10 4.2 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -28 9.3 +8.2
VHT Vanguard Health Care ETF 0.6 9 36 4.8 +3.7
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.3 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 39 6.7 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 42 5.7 +4.6
VSGX Vanguard ESG International Stock ETF 0.5 10 35 6.3 +5.2
BKIE BNY Mellon International Equity ETF 0.5 4 41 17.3 +16.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 6.3 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 15 4.0 +2.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 5.6 +4.5
CGUS Capital Group Core Equity ETF 0.5 33 12 3.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 27 6.2 +5.1
IXJ iShares Global Healthcare ETF 0.5 42 3 6.1 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 28 6.4 +5.3
VBR Vanguard Small Cap Value ETF 0.5 7 38 7.7 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 8 5.3 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 11 6.1 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 15 6.2 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 10 3.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 41 6.5 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 38 6.4 +5.3
IWN iShares Russell 2000 Value ETF 0.4 24 21 4.6 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 7.1 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 35 4.7 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 17 5.0 +3.9
VXUS Vanguard Total International Stock ETF 0.4 5 40 6.4 +5.3
PRXV Praxis Impact Large Cap Value ETF 0.4 36 9 5.3 +4.2
DUHP Dimensional US High Profitability ETF 0.4 21 24 5.3 +4.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 14 8.4 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 4.5 +3.4
IOO iShares Global 100 ETF 0.4 41 4 3.8 +2.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 37 5.0 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 3.5 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 6.1 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -22 8.3 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 6.1 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -16 6.2 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 5.9 +4.8
QINT American Century Quality Diversified International ETF 0.3 39 6 6.4 +5.3
SOCL Global X Social Media ETF 0.3 65 -20 13.6 +12.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.1 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -14 3.7 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 25 7.3 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 32 1.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 0.3 15 30 5.9 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -3 5.6 +4.5
PEXL Pacer US Export Leaders ETF 0.3 60 -15 3.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 5.7 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 25 8.5 +7.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 3.8 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 6.7 +5.6
VIS Vanguard Industrials ETF 0.2 9 36 3.8 +2.7
FDWM Fidelity Women's Leadership ETF 0.2 59 -14 4.0 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -11 6.7 +5.6
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.8 +4.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 5.8 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 5.9 +4.8
STXV Strive 1000 Value ETF 0.2 18 27 6.6 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 5.9 +4.8
VFH Vanguard Financials ETF 0.2 9 36 5.8 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 21 7.1 +6.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 23 5.2 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 41 5.5 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 5.8 +4.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 37 5.8 +4.7
IYJ iShares U.S. Industrials ETF 0.1 40 5 4.1 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 17 5.6 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 17 5.3 +4.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 37 3.8 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 7.7 +6.6
ALRG Allspring LT Large Core ETF 0.1 28 17 3.5 +2.4
AVDE Avantis International Equity ETF 0.1 23 22 6.0 +4.9
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.3 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 8.0 +6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 5.0 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.4 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 4.6 +3.5
EBI Longview Advantage ETF 0.1 35 10 5.8 +4.7
ICAP InfraCap Equity Income Fund ETF 0.1 171 -126 4.5 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 17 8.3 +7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 36 4.9 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.4 +5.3
SFGV Sequoia Global Value ETF 0.0 23 22 6.9 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.0 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 4.9 +3.8
IQSI IQ Candriam International Equity ETF 0.0 15 30 5.4 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 25 5.6 +4.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 5.9 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.0 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.5 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 27 6.8 +5.7
FENI Fidelity Enhanced International ETF 0.0 28 17 5.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.2 +5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 5.7 +4.6

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 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 7.7 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.