WisdomTree Cloud Computing Fund
ALTAR
Score™		 -1.2% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 650.1x P/Sales
ratio		 9.9x
P/BV
ratio		 26.7x 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) $1,280
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 58
Wgt avg mkt cap (mns) $38,937
Large cap (>$10bn) 51.8%
Mid cap ($2-10bn) 37.2%
Small cap (<$2bn) 6.5%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
ASANA, INC. CLASS A 2.9 %
CLOUDFLARE INC CLASS A 2.8 %
NEW RELIC, INC. 2.6 %
BILL.COM HOLDINGS, INC. 2.4 %
ZSCALER, INC. 2.4 %
SNOWFLAKE, INC. CLASS A 2.3 %
DATADOG INC CLASS A 2.3 %
ZUORA, INC. CLASS A 2.3 %
MIMECAST LIMITED 2.3 %
TENABLE HOLDINGS, INC. 2.2 %
Total 24.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BRITAIN 4.1 %
CANADA 1.8 %
CHINA 1.5 %
ISRAEL 1.5 %






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.
16.8% 48.9% -- -- 59.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 48%
MSCI EAFE 0.97 38%
MSCI Emg. Mkts. 0.78 30%

Technical Indicators
Recent close $57.40
30d moving avg. $62.34
Annualized volatility 30.7%
Short interest (ETF) 2.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 229
Turnover 1.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $29,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: -1.2%


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
(%)
XITK SPDR FactSet Innovative Technology ETF 39.4 45 0 0.1 +1.3
SKYY First Trust Cloud Computing ETF 33.9 60 -15 2.4 +3.6
CLOU Global X Cloud Computing ETF 29.6 68 -23 0.8 +2.0
FCLD Fidelity Cloud Computing ETF 28.2 39 6 3.5 +4.7
OGIG O'Shares Global Internet Giants ETF 27.3 48 -3 0.5 +1.7
IGV iShares Expanded Tech-Software ETF 26.0 46 -1 2.2 +3.4
XSW SPDR S&P Software & Services ETF 23.1 35 10 3.5 +4.7
WWOW Direxion World Without Waste ETF 22.2 50 -5 0.9 +2.1
THNQ ROBO Global Artificial Intelligence ETF 21.7 68 -23 1.9 +3.1
PTF Invesco DWA Technology Momentum ETF 21.3 60 -15 1.2 +2.3
BIGY Defiance Next Gen Big Data ETF 21.3 45 0 1.4 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 21.2 47 -2 0.5 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 20.9 68 -23 2.3 +3.5
FXL First Trust Technology AlphaDEX Fund 20.8 61 -16 4.4 +5.6
WFH Direxion Work From Home ETF 20.0 45 0 5.7 +6.9
WCBR WisdomTree Cybersecurity Fund 19.9 45 0 0.7 +1.9
XDAT Franklin Exponential Data ETF 19.6 50 -5 1.6 +2.8
FDN First Trust Dow Jones Internet Index Fund 19.1 51 -6 1.9 +3.1
ENTR Entrepreneur 30 Fund 18.4 49 -4 1.9 +3.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 17.9 68 -23 -0.4 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.9 69 -24 4.3 +5.5
FFTY Innovator IBD 50 ETF 17.4 80 -35 2.1 +3.3
MVPS Amplify Thematic All-Stars ETF 17.0 49 -4 1.6 +2.8
WUGI Esoterica NextG Economy ETF 16.6 75 -30 0.9 +2.1
IPO Renaissance IPO ETF 16.2 60 -15 -2.5 -1.3
HACK ETFMG Prime Cyber Security ETF 15.7 60 -15 2.8 +4.0
FPX First Trust US IPO Index Fund 15.7 57 -12 1.5 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.6 65 -20 1.7 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 15.2 40 5 3.7 +4.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 15.1 60 -15 2.8 +4.0
IHAK iShares Cybersecurity & Tech ETF 15.0 47 -2 2.8 +4.0
GGRW Gabelli Growth Innovators ETF 14.7 90 -45 1.7 +2.9
ALFA AlphaClone Alternative Alpha ETF 14.7 65 -20 0.6 +1.8
BUYZ Franklin Disruptive Commerce ETF 14.0 50 -5 0.2 +1.4
LCG Sterling Capital Focus Equity ETF 13.8 59 -14 2.2 +3.4
DAT ProShares Big Data Refiners ETF 13.8 58 -13 0.1 +1.3
JHMT John Hancock Multifactor Technology ETF 13.7 40 5 4.3 +5.4
BOSS Global X Founder-Run Companies ETF 13.7 45 0 2.7 +3.9
MMLG First Trust Multi-Manager Large Growth ETF 13.7 85 -40 1.6 +2.8
BTEK BlackRock Future Tech ETF 13.6 88 -43 -0.2 +1.0
FITE SPDR Kensho Future Security ETF 13.1 45 0 2.8 +4.0
LIV Emles (a)Home ETF 12.9 49 -4 3.0 +4.2
PDP Invesco DWA Momentum ETF 12.9 62 -17 1.6 +2.8
FDG American Century Focused Dynamic Growth ETF 12.9 45 0 2.2 +3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.8 112 -67 2.6 +3.7
DTEC ALPS Disruptive Technologies ETF 12.6 50 -5 3.2 +4.4
QGRO American Century STOXX U.S. Quality Growth ETF 12.5 29 16 3.4 +4.6
IGM iShares Expanded Tech Sector ETF 12.4 46 -1 3.6 +4.8
AIQ Global X Future Analytics Tech ETF 12.4 68 -23 3.4 +4.6
BUG Global X Cybersecurity ETF 12.2 50 -5 1.4 +2.6
IVDG Invesco Focused Discovery Growth ETF 12.2 59 -14 2.2 +3.4
VGT Vanguard Information Technology Index Fund 11.8 10 35 4.2 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 11.8 8 37 4.2 +5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 -12 4.0 +5.2
IWP iShares Russell Mid-Cap Growth ETF 11.6 24 21 2.7 +3.9
IYW iShares U.S. Technology ETF 11.4 43 2 3.8 +5.0
XWEB SPDR S&P Internet ETF 11.2 35 10 -0.2 +1.0
PNQI Invesco NASDAQ Internet ETF 10.8 60 -15 1.5 +2.7
ARKW ARK Web x.0 ETF 10.8 79 -34 -1.3 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.8 103 -58 1.5 +2.7
PXQ Invesco Dynamic Networking ETF 10.8 63 -18 3.2 +4.4
IETC iShares Evolved U.S. Technology ETF 10.7 18 27 3.8 +4.9
VXF Vanguard Extended Market Index Fund 10.6 6 39 2.4 +3.5
ARKF ARK Fintech Innovation ETF 10.6 75 -30 0.0 +1.2
GIGE SoFi Gig Economy ETF 10.3 59 -14 -0.9 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 10.1 60 -15 3.8 +5.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.0 85 -40 2.8 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 9.8 20 25 4.3 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.8 75 -30 2.6 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 60 -15 3.0 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 9.3 40 5 2.5 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 9.3 45 0 3.7 +4.9
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 35 4.8 +6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 -10 3.6 +4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.1 47 -2 0.8 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.1 49 -4 5.0 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 33 3.9 +5.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.0 34 11 3.9 +5.1
XNTK SPDR NYSE Technology ETF 9.0 35 10 3.3 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 49 -4 3.9 +5.1
BFTR Future Innovators ETF 8.8 80 -35 -1.3 -0.2
ARKK ARK Innovation ETF 8.8 75 -30 -1.5 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 8.8 7 38 2.7 +3.9
VEGN US Vegan Climate ETF 8.7 60 -15 3.9 +5.1
CACG ClearBridge All Cap Growth ETF 8.6 53 -8 3.6 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 8.6 4 41 3.2 +4.4
FDWM Fidelity Women's Leadership ETF 8.4 59 -14 4.7 +5.9
MOTE VanEck Morningstar ESG Moat ETF 8.4 49 -4 4.2 +5.4
TMFC Motley Fool 100 Index ETF 8.0 50 -5 3.2 +4.4
FBCG Fidelity Blue Chip Growth ETF 7.8 59 -14 1.8 +3.0
ILCG iShares Morningstar Growth ETF 7.8 4 41 3.2 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 7.7 59 -14 2.9 +4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 7.6 68 -23 1.4 +2.6
PLAT WisdomTree Modern Tech Platforms Fund 7.6 20 25 1.5 +2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 7.5 55 -10 3.9 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 7.4 35 10 3.1 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -13 4.2 +5.4
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 0 3.0 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 10 4.4 +5.6
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 10 3.0 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 39 3.0 +4.2
VUG Vanguard Growth Index Fund 7.2 4 41 3.4 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 -18 2.6 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 30 2.8 +4.0
MGK Vanguard Mega Cap Growth ETF 6.9 7 38 3.6 +4.8
TPAY Tortoise Digital Payments Infrastructure Fund 6.7 40 5 5.7 +6.9
VONG Vanguard Russell 1000 Growth Index Fund 6.6 8 37 3.8 +5.0
IWF iShares Russell 1000 Growth ETF 6.6 19 26 3.7 +4.9
XPND First Trust Expanded Technology ETF 6.6 65 -20 3.5 +4.6
SFYX Sofi Next 500 ETF 6.6 0 45 4.9 +6.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.4 60 -15 3.9 +5.0
IDAT iShares Cloud 5G and Tech ETF 6.3 47 -2 4.0 +5.2
STLG iShares Factors US Growth Style ETF 6.3 25 20 5.3 +6.5
GBGR Global Beta Momentum-Growth ETF 6.3 29 16 5.7 +6.9
CLRG IQ Chaikin U.S. Large Cap ETF 6.2 25 20 5.1 +6.3
FINX Global X FinTech Thematic ETF 6.2 68 -23 3.2 +4.4
MFMS Motley Fool Small-Cap Growth ETF 6.2 85 -40 0.6 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 5 5.4 +6.6
KNGS UPHOLDINGS Compound Kings ETF 6.2 60 -15 2.8 +4.0
XLK Technology Select Sector SPDR Fund 6.1 12 33 4.5 +5.7
SFY SoFi Select 500 ETF 6.1 0 45 4.4 +5.6
BIBL Inspire ETF 6.1 35 10 3.9 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -30 5.0 +6.2
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 38 1.8 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -25 2.5 +3.7
GURU Global X Guru Index ETF 6.0 75 -30 3.3 +4.5
IXN iShares Global Tech ETF 5.8 46 -1 3.9 +5.1
NULC Nuveen ESG Large-Cap ETF 5.8 20 25 4.6 +5.8
KOIN Innovation Shares NextGen Protocol ETF 5.7 95 -50 4.1 +5.3
MOON Direxion Moonshot Innovators ETF 5.7 65 -20 -3.7 -2.5
SPQQ Siren Large Cap Blend Index ETF 5.6 20 25 3.9 +5.1
SPRX Spear Alpha ETF 5.5 75 -30 -0.2 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 27 3.2 +4.4
IWY iShares Russell Top 200 Growth ETF 5.5 20 25 3.9 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 5.5 80 -35 3.7 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 30 4.3 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 15 4.4 +5.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -5 2.9 +4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -14 5.2 +6.4
GK AdvisorShares Gerber Kawasaki ETF 5.1 81 -36 2.2 +3.4
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 25 1.6 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -30 4.2 +5.4
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 -13 3.4 +4.6
VO Vanguard Mid-Cap Index Fund 4.9 4 41 4.3 +5.4
QYLD Global X NASDAQ 100 Covered Call ETF 4.9 60 -15 3.5 +4.7
SXQG 6 Meridian Quality Growth ETF 4.9 100 -55 3.0 +4.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.8 60 -15 3.4 +4.6
QQQ Invesco QQQ Trust 4.8 20 25 3.8 +5.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.8 60 -15 3.4 +4.6
QQQM Invesco NASDAQ 100 ETF 4.8 15 30 3.8 +5.0
NUSI Nationwide Risk-Managed Income ETF 4.8 68 -23 3.3 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 39 0.4 +1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.8 60 -15 3.5 +4.7
QTR Global X NASDAQ 100 Tail Risk ETF 4.8 60 -15 3.4 +4.6
DSI iShares MSCI KLD 400 Social ETF 4.8 25 20 4.5 +5.7
ESGV Vanguard ESG U.S. Stock ETF 4.8 12 33 4.5 +5.7
SIZE iShares MSCI USA Size Factor ETF 4.8 15 30 4.7 +5.9
META Roundhill Ball Metaverse ETF 4.8 75 -30 2.9 +4.0
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 -14 4.6 +5.8
PZLG Puzzle Mature Growth 4.7 10 35 3.6 +4.8
SUSA iShares MSCI USA ESG Select ETF 4.7 25 20 4.4 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 38 3.7 +4.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.6 47 -2 6.0 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 36 5.0 +6.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.6 52 -7 5.8 +7.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 52 -7 4.6 +5.7
VOOG Vanguard S&P 500 Growth ETF 4.5 10 35 4.0 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 41 4.0 +5.2
IVW iShares S&P 500 Growth ETF 4.5 18 27 3.9 +5.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 33 4.9 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -14 5.3 +6.5
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -20 2.2 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 4.4 15 30 4.6 +5.7
LGBT LGBTQ + ESG100 ETF 4.4 75 -30 4.5 +5.7
IQSU IQ Candriam ESG US Equity ETF 4.4 9 36 4.5 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 38 4.6 +5.8
IWR iShares Russell Midcap ETF 4.4 19 26 4.5 +5.7
IWO iShares Russell 2000 Growth ETF 4.4 24 21 0.1 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 16 4.3 +5.5
VTWG Vanguard Russell 2000 Growth Index Fund 4.4 15 30 0.3 +1.4
IUSG iShares Core S&P US Growth ETF 4.4 4 41 4.0 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 45 4.7 +5.8
VONE Vanguard Russell 1000 ETF 4.2 8 37 4.6 +5.8
VOTE Engine No. 1 Transform 500 ETF 4.2 5 40 4.5 +5.7
VV Vanguard Large-Cap Index Fund 4.2 4 41 4.6 +5.7
IWB iShares Russell 1000 ETF 4.2 15 30 4.5 +5.7
SCHX Schwab U.S. Large-Cap ETF 4.1 3 42 4.6 +5.8
SCHK Schwab 1000 Index ETF 4.1 5 40 4.6 +5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 24 3.1 +4.2
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 42 4.6 +5.8
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -5 4.2 +5.4
IYY iShares Dow Jones U.S. ETF 4.1 20 25 4.4 +5.6
IWL iShares Russell Top 200 ETF 4.1 15 30 4.6 +5.7
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -34 3.5 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 15 5.7 +6.9
VTHR Vanguard Russell 3000 Index Fund 4.1 10 35 4.4 +5.6
IWV iShares Russell 3000 ETF 4.0 20 25 4.3 +5.5
XT iShares Exponential Technologies ETF 4.0 47 -2 4.8 +6.0
MGC Vanguard Mega Cap Index Fund 4.0 7 38 4.6 +5.8
SCHB Schwab U.S. Broad Market ETF 4.0 3 42 4.5 +5.7
PBUS Invesco PureBeta MSCI USA ETF 4.0 4 41 4.6 +5.8
PWB Invesco Dynamic Large Cap Growth ETF 4.0 56 -11 3.2 +4.3
KRMA Global X Conscious Companies ETF 4.0 43 2 4.8 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 42 4.4 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 43 4.7 +5.9
VTI Vanguard Total Stock Market Index Fund 3.9 3 42 4.3 +5.5
IVSG Invesco Select Growth ETF 3.9 48 -3 2.0 +3.2
TUSA First Trust Total US Market AlphaDEX ETF 3.9 70 -25 5.5 +6.7
XLG Invesco S&P 500 Top 50 ETF 3.9 20 25 4.0 +5.2
BUZZ VanEck Vectors Social Sentiment ETF 3.8 75 -30 0.5 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.8 15 30 4.9 +6.1
EDUT Global X Education ETF 3.8 50 -5 5.5 +6.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.8 85 -40 -0.7 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 10 4.0 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 30 4.7 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -15 3.3 +4.4
ACVF American Conservative Values ETF 3.7 75 -30 4.0 +5.2
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 41 4.6 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 41 4.6 +5.8
AVDR AVDR US LargeCap Leading ETF 3.7 60 -15 4.8 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 25 4.7 +5.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 0 4.6 +5.8
DFUS Dimensional U.S. Equity ETF 3.6 11 34 4.6 +5.8
EGIS 2nd Vote Society Defended ETF 3.5 75 -30 6.3 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -4 4.5 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -20 0.9 +2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 -13 2.3 +3.5
RECS Columbia Research Enhanced Core ETF 3.4 15 30 5.1 +6.3
AIEQ AI Powered Equity ETF 3.4 80 -35 3.0 +4.2
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 32 5.3 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 32 3.4 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 49 -4 3.7 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 36 3.3 +4.5
NIFE Direxion Fallen Knives ETF 3.3 50 -5 -3.3 -2.1
AIIQ AI Powered International Equity ETF 3.3 79 -34 3.5 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 35 4.7 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 35 4.7 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 36 4.9 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 30 5.2 +6.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -44 4.5 +5.7
USMV iShares Edge MSCI Min Vol USA ETF 3.2 15 30 5.1 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 64 -19 6.0 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -26 2.0 +3.2
OEF iShares S&P 100 ETF 3.2 20 25 4.4 +5.6
RBUS Nationwide Risk-Based U.S. Equity ETF 3.1 30 15 5.1 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -20 8.8 +10.0
IYJ iShares U.S. Industrials ETF 3.1 42 3 5.0 +6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 20 4.8 +6.0
SFYF SoFi 50 ETF 3.1 29 16 -1.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 33 5.2 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 41 4.0 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 36 5.2 +6.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 28 4.1 +5.3
EBIZ Global X E-Commerce ETF 3.0 50 -5 4.8 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 23 4.3 +5.4
TOK iShares MSCI Kokusai ETF 2.9 25 20 4.8 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 15 5.4 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 18 4.4 +5.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 41 5.1 +6.3
EQOP Natixis U.S. Equity Opportunities ETF 2.9 90 -45 4.2 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 18 4.2 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 15 30 4.6 +5.8
LVOL American Century Low Volatility ETF 2.9 29 16 4.2 +5.4
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -3 4.1 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -15 5.8 +7.0
FDMO Fidelity Momentum Factor ETF 2.8 29 16 4.4 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 35 4.8 +6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 20 5.7 +6.9
URTH iShares MSCI World ETF 2.7 24 21 5.0 +6.2
ETHO Etho Climate Leadership U.S. ETF 2.7 48 -3 3.7 +4.9
ARKG ARK Genomic Revolution ETF 2.7 75 -30 -3.2 -2.1
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 -4 4.4 +5.6
XVV iShares ESG Screened S&P 500 ETF 2.7 8 37 4.6 +5.8
MILN Global X Millennial Consumer ETF 2.7 50 -5 2.2 +3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 39 4.2 +5.4
VB Vanguard Small-Cap ETF 2.7 5 40 4.7 +5.8
JHML John Hancock Multifactor Large Cap ETF 2.6 29 16 4.8 +6.0
SCHA Schwab U.S. Small-Cap ETF 2.6 4 41 4.0 +5.1
VT Vanguard Total World Stock ETF 2.6 8 37 5.4 +6.6
IBUY Amplify Online Retail ETF 2.6 65 -20 -1.6 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 18 4.6 +5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 25 4.7 +5.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 26 6.2 +7.4
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -34 3.6 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 4.4 +5.6
DFAU Dimensional US Core Equity Market ETF 2.5 12 33 4.8 +6.0
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -38 4.0 +5.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 -15 4.4 +5.6
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 42 4.8 +5.9
SPY SPDR S&P 500 ETF Trust 2.5 9 36 4.7 +5.9
IVV iShares Core S&P 500 ETF 2.5 3 42 4.8 +5.9
VOO VANGUARD S&P 500 ETF 2.5 3 42 4.8 +5.9
IPAY ETFMG Prime Mobile Payments ETF 2.5 75 -30 6.8 +7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -23 4.3 +5.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -15 4.2 +5.4
BLOK Amplify Transformational Data Sharing ETF 2.5 70 -25 1.1 +2.3
BKCH Global X Blockchain ETF 2.5 50 -5 -8.3 -7.2
FQAL Fidelity Quality Factor ETF 2.5 29 16 4.6 +5.8
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -15 4.3 +5.5
IQM Franklin Intelligent Machines ETF 2.5 50 -5 2.1 +3.3
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -15 4.3 +5.5
ITEQ BlueStar Israel Technology ETF 2.5 75 -30 1.2 +2.4
IZRL ARK Israel Innovative Technology ETF 2.5 49 -4 -3.2 -2.0
ACWI iShares MSCI ACWI ETF 2.4 32 13 5.2 +6.4
GSPY Gotham Enhanced 500 ETF 2.4 50 -5 5.0 +6.1
ISCB iShares Morningstar Small-Cap ETF 2.4 4 41 3.0 +4.1
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 42 4.8 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 3 4.9 +6.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 13 4.7 +5.9
IWM iShares Russell 2000 ETF 2.3 19 26 2.0 +3.2
VTWO Vanguard Russell 2000 Index Fund 2.3 10 35 2.2 +3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 10 5.1 +6.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -31 3.4 +4.6
NUSC Nuveen ESG Small-Cap ETF 2.3 40 5 3.9 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 25 5.3 +6.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.2 20 25 5.3 +6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -19 5.4 +6.6
ARKQ Ark Industrial Innovation ETF 2.2 75 -30 0.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 36 5.2 +6.4
PSET Principal Price Setters Index ETF 2.2 15 30 4.8 +6.0
IUSS Invesco Strategic US Small Company ETF 2.1 23 22 4.6 +5.8
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 30 4.7 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 25 5.3 +6.5
USMF WisdomTree U.S. Multifactor Fund 2.0 28 17 7.0 +8.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 13 5.0 +6.2
EFIV SPDR S&P 500 ESG ETF 2.0 10 35 4.6 +5.8
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 35 4.6 +5.8
PSJ Invesco Dynamic Software ETF 2.0 56 -11 3.1 +4.3
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -40 -1.9 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -7 4.8 +6.0
IWX iShares Russell Top 200 Value ETF 2.0 20 25 6.3 +7.5
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -40 -0.7 +0.5
ISRA VanEck Vectors Israel ETF 2.0 62 -17 5.0 +6.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 3.4 +4.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -16 4.6 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 4.9 +6.0
FLRG Fidelity U.S. Multifactor ETF 1.9 29 16 6.4 +7.6
REVS Columbia Research Enhanced Value ETF 1.9 19 26 6.9 +8.1
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 -5 5.8 +7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 29 5.6 +6.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.9 75 -30 5.4 +6.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 25 7.5 +8.7
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 3 5.0 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 15 5.4 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 30 6.3 +7.5
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -30 6.2 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 34 5.0 +6.2
PEXL Pacer US Export Leaders ETF 1.8 60 -15 3.9 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 30 4.4 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 28 4.4 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 4.4 +5.6
SPGP Invesco S&P 500 GARP ETF 1.7 34 11 6.1 +7.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 5.1 +6.3
AVDG AVDR US LargeCap ESG ETF 1.7 60 -15 4.9 +6.1
AVUS Avantis U.S. Equity ETF 1.7 15 30 5.1 +6.3
JHMF John Hancock Multifactor Financials ETF 1.7 40 5 6.5 +7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 26 5.5 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 4.4 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 4.6 +5.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.6 29 16 0.0 +1.2
SMMD iShares Russell 2500 ETF 1.6 15 30 4.9 +6.1
QTUM Defiance Quantum ETF 1.6 40 5 4.7 +5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -15 4.5 +5.7
FDHT Fidelity Digital Health ETF 1.5 39 6 1.0 +2.2
FVAL Fidelity Value Factor ETF 1.5 29 16 7.2 +8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 16 6.9 +8.1
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -50 2.2 +3.4
SLT Pacer Salt High truBeta US Market ETF 1.5 60 -15 4.7 +5.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -30 4.2 +5.4
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -32 5.5 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -30 3.3 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 6 3.9 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 63 -18 5.3 +6.5
SIXA 6 Meridian Mega Cap Equity ETF 1.4 86 -41 6.2 +7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -23 2.3 +3.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 87 -42 6.3 +7.5
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -30 3.0 +4.2
DAPP VanEck Vectors Digital Transformation ETF 1.4 65 -20 -3.4 -2.3
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 37 6.2 +7.4
IWD iShares Russell 1000 Value ETF 1.3 19 26 6.1 +7.3
EIS iShares MSCI Israel ETF 1.3 59 -14 5.9 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -15 6.3 +7.5
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 17 5.6 +6.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 10 5.3 +6.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 10 5.3 +6.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 30 4.9 +6.1
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 37 6.0 +7.2
VIRS Pacer BioThreat Strategy ETF 1.2 70 -25 5.1 +6.3
BLES Inspire Global Hope Large Cap ETF 1.2 52 -7 4.6 +5.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 10 4.9 +6.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 15 4.5 +5.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 33 7.2 +8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -15 4.4 +5.6
DGT SPDR Global Dow ETF 1.1 50 -5 6.9 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 26 5.1 +6.3
SOCL Global X Social Media ETF 1.1 65 -20 2.6 +3.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -20 2.0 +3.2
HELX Franklin Genomic Advancements ETF 1.1 50 -5 0.3 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 10 6.2 +7.3
BKIE BNY Mellon International Equity ETF 1.0 4 41 6.9 +8.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -4 5.6 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 25 6.4 +7.6
HLGE Hartford Longevity Economy ETF 1.0 44 1 6.6 +7.8
IUS Invesco Strategic US ETF 1.0 19 26 5.9 +7.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 3 4.9 +6.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 25 5.3 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 5.3 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 6.0 +7.1
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -7 4.6 +5.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 28 4.8 +6.0
PSC Principal U.S. Small Cap Index ETF 0.9 38 7 5.1 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 22 5.4 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 35 5.5 +6.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 5.5 +6.7
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 40 5.6 +6.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 5 5.5 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 16 5.2 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -30 6.6 +7.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 33 4.4 +5.5
IYH iShares U.S. Healthcare ETF 0.8 43 2 6.1 +7.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 6.5 +7.7
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -15 1.5 +2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -23 0.7 +1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 28 0.0 +1.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -15 4.9 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 4 6.7 +7.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 33 6.3 +7.5
BFOR Barron's 400 ETF 0.7 70 -25 6.1 +7.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 15 5.2 +6.4
VHT Vanguard Health Care Index Fund 0.7 10 35 5.5 +6.6
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 37 5.4 +6.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -27 4.8 +5.9
CBTG Cabot Growth ETF 0.7 75 -30 -0.9 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 33 5.6 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 30 5.9 +7.0
FSMD Fidelity Small-Mid Factor ETF 0.6 29 16 6.4 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 15 5.6 +6.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 40 5 6.4 +7.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 32 3.1 +4.3
CHIK Global X MSCI China Information Technology ETF 0.5 65 -20 5.0 +6.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -43 4.8 +6.0
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 5 6.0 +7.1
KWEB KraneShares CSI China Internet ETF 0.5 76 -31 3.8 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 15 6.6 +7.8
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 -12 5.3 +6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 28 6.3 +7.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 6.1 +7.2
SMDY Syntax Stratified MidCap ETF 0.5 35 10 5.2 +6.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 10 6.4 +7.6
PGJ Invesco Golden Dragon China ETF 0.4 70 -25 5.2 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 5.9 +7.0
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 20 6.1 +7.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 16 6.1 +7.3
QSY WisdomTree U.S. LargeCap Value Fund 0.4 38 7 6.9 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 6 6.0 +7.2
FNI First Trust Chindia ETF 0.4 60 -15 3.0 +4.2
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -17 6.5 +7.7
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 38 6.0 +7.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 27 3.7 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.3 34 11 4.8 +6.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 20 5.2 +6.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 20 5.9 +7.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 20 5.9 +7.0
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -40 5.9 +7.0
GENY Principal Millennials Index ETF 0.3 45 0 5.3 +6.4
FTHI First Trust High Income ETF 0.3 85 -40 5.8 +7.0
YPS Arrow Reverse Cap 500 ETF 0.3 29 16 5.4 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 4.5 +5.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 7 7.5 +8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 41 6.5 +7.6
AVDE Avantis International Equity ETF 0.2 23 22 7.0 +8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 5.5 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.2 19 26 7.0 +8.2
HKND Humankind US Stock ETF 0.2 209 -164 3.9 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 16 7.8 +9.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 40 5 5.8 +7.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 21 6.0 +7.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.6 +7.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 38 6.5 +7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.9 +8.1
IWS iShares Russell Mid-Cap Value ETF 0.1 24 21 5.6 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 13 5.9 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 6.6 +7.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 3.2 +4.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 15 6.8 +8.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 6.5 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 5.3 +6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.8 +6.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 6.1 +7.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 22 8.0 +9.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 30 3.8 +5.0
IWN iShares Russell 2000 Value ETF 0.1 24 21 3.7 +4.9
VTV Vanguard Value Index Fund 0.1 4 41 6.6 +7.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 6.9 +8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 6.6 +7.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 6.3 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.7 +7.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.5 +7.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -2 5.6 +6.8
EFV iShares MSCI EAFE Value ETF 0.1 39 6 9.1 +10.3
EFA iShares MSCI EAFE ETF 0.1 32 13 6.5 +7.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.3 +7.5
EFG iShares MSCI EAFE Growth ETF 0.1 40 5 4.2 +5.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.6 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 40 6.6 +7.7
IEFN iShares Evolved U.S. Financials ETF 0.0 18 27 7.2 +8.4
GXC SPDR S&P China ETF 0.0 59 -14 8.9 +10.1
MCHI iShares MSCI China ETF 0.0 59 -14 8.8 +10.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 13 6.9 +8.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 36 6.9 +8.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.9 +8.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 29 7.1 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 7.5 +8.7
BKF iShares MSCI BRIC ETF 0.0 70 -25 8.4 +9.6
VSGX Vanguard ESG International Stock ETF 0.0 17 28 6.7 +7.9
CN Xtrackers MSCI All China Equity ETF 0.0 50 -5 9.2 +10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 7.6 +8.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 7.5 +8.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -21 7.5 +8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 34 8.2 +9.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.0 +8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -25 6.6 +7.8
EEM iShares MSCI Emerging Markets ETF 0.0 70 -25 7.5 +8.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 7.1 +8.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 10.0 +11.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 34 7.9 +9.1
VXUS Vanguard Total International Stock ETF 0.0 8 37 7.0 +8.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 6.9 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 9.1 +10.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 3.5 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 11 6.3 +7.5
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 35 3.4 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 6.8 +8.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -17.7 %
Divided by: Fwd. P/BV 24.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.46
 
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.