WisdomTree Cloud Computing Fund
ALTAR
Score™
1.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
30.9x P/Sales
ratio
4.4x
P/BV
ratio
4.7x Div.
yield
0.2%


  • 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) $290
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 69
Wgt avg mkt cap (mns) $41,131
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
OLO, INC. CLASS A 2.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.4 %
CLOUDFLARE INC CLASS A 2.3 %
ZSCALER, INC. 2.2 %
APPFOLIO INC CLASS A 2.2 %
JFROG LTD. 2.1 %
SHOPIFY, INC. CLASS A 2.1 %
SNOWFLAKE, INC. CLASS A 2.1 %
CYBERARK SOFTWARE LTD. 1.9 %
VEEVA SYSTEMS INC-CLASS A 1.9 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
ISRAEL 4.2 %
CANADA 2.1 %
AUSTRALIA 1.4 %







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.
-4.6% 7.8% -3.2% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.34 41%
MSCI EAFE 0.34 3%
MSCI Emg. Mkts. 0.38 5%

Technical Indicators
Recent close $33.67
30d moving avg. $35.18
Annualized volatility 27.0%
Short interest (ETF) 8.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 265
Turnover 3.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 806 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™: 1.8%


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
(%)
FCLD Fidelity Cloud Computing ETF 34.9 39 6 3.4 +1.6
SKYY First Trust Cloud Computing ETF 33.2 60 -15 3.1 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 30.2 45 0 -0.0 -1.8
XSW State Street SPDR S&P Software & Services ETF 28.9 35 10 3.2 +1.4
CLOU Global X Cloud Computing ETF 28.2 68 -23 2.4 +0.7
WFH Direxion Work From Home ETF 27.7 45 0 3.7 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.5 45 0 2.6 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 25.4 48 -3 2.3 +0.5
XDAT Franklin Exponential Data ETF 24.0 50 -5 2.5 +0.7
DFNV Donoghue Forlines Innovation ETF 23.8 69 -24 4.3 +2.6
CLOD Themes Cloud Computing ETF 22.0 35 10 3.6 +1.9
WCBR WisdomTree Cybersecurity Fund 20.5 45 0 1.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 20.3 75 -30 2.9 +1.2
IGV iShares Expanded Tech-Software Sector ETF 19.3 41 4 3.2 +1.5
FDTX Fidelity Disruptive Technology ETF 19.3 50 -5 2.6 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 17.4 60 -15 3.1 +1.3
FXL First Trust Technology AlphaDEX Fund 17.2 61 -16 6.1 +4.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.1 69 -24 -0.8 -2.5
DAT ProShares Big Data Refiners ETF 16.8 58 -13 2.7 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.5 60 -15 4.2 +2.5
TMAT Main Thematic Innovation ETF 16.2 164 -119 -1.5 -3.3
FDN First Trust Dow Jones Internet Index Fund 16.0 52 -7 3.4 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 -30 3.2 +1.5
DTEC ALPS Disruptive Technologies ETF 15.9 50 -5 3.8 +2.1
ABOT Abacus FCF Innovation Leaders ETF 14.7 69 -24 5.2 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 14.5 60 -15 4.2 +2.5
ARKW ARK Next Generation Internet ETF 14.3 87 -42 0.8 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.0 49 -4 5.0 +3.2
AOTG AOT Growth and Innovation ETF 13.8 75 -30 2.1 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.7 65 -20 2.0 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.7 40 5 4.0 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 -12 4.1 +2.4
SPAM Themes Cybersecurity ETF 13.7 35 10 2.5 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 13.6 31 14 2.7 +1.0
BUG Global X Cybersecurity ETF 13.4 51 -6 2.6 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 13.2 8 37 4.0 +2.3
WUGI AXS Esoterica NextG Economy ETF 12.8 75 -30 2.4 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 12.7 45 0 1.6 -0.1
LGRO Level Four Large Cap Growth Active ETF 12.5 55 -10 4.2 +2.5
IHAK iShares Cybersecurity & Tech ETF 12.0 47 -2 4.5 +2.8
SPRX Spear Alpha ETF 12.0 75 -30 1.1 -0.6
TRFM AAM Transformers ETF 11.6 49 -4 1.3 -0.4
TRFK Pacer Data and Digital Revolution ETF 11.6 60 -15 3.0 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.4 40 5 5.8 +4.0
QGRO American Century U.S. Quality Growth ETF 11.4 29 16 3.8 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 10 4.2 +2.5
CHGX AXS Change Finance ESG ETF 11.3 49 -4 5.4 +3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.1 49 -4 3.8 +2.0
IYW iShares U.S. Technology ETF 11.1 40 5 3.9 +2.2
VGT Vanguard Information Technology ETF 10.6 9 36 4.0 +2.2
IGM iShares Expanded Tech Sector ETF 10.6 41 4 3.9 +2.1
AGIQ Sofi Agentic AI ETF 10.5 69 -24 1.9 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 10.5 68 -23 3.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 10.4 23 22 3.4 +1.7
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 10 4.8 +3.0
CHAT Roundhill Generative AI & Technology ETF 10.2 75 -30 7.8 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.2 65 -20 2.4 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.0 39 6 4.1 +2.4
XLK The Technology Select Sector SPDR Fund 10.0 8 37 4.4 +2.7
TTAC FCF US Quality ETF 9.8 59 -14 6.0 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -23 6.1 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 -14 5.9 +4.1
IETC iShares U.S. Tech Independence Focused ETF 9.5 18 27 3.8 +2.1
TMFX Motley Fool Next Index ETF 9.3 50 -5 3.4 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 9.2 28 17 4.3 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 -13 4.6 +2.9
ARKF ARK Fintech Innovation ETF 9.1 75 -30 0.2 -1.5
WISE Themes Generative Artificial Intelligence ETF 9.0 35 10 -0.5 -2.2
ARTY iShares Future AI & Tech ETF 8.8 47 -2 3.7 +2.0
XNTK State Street SPDR NYSE Technology ETF 8.3 35 10 3.7 +1.9
FPX First Trust US Equity Opportunities ETF 8.2 61 -16 1.1 -0.7
PCGG Polen Capital Global Growth ETF 8.1 85 -40 4.2 +2.4
TOGA Tremblant Global ETF 8.1 69 -24 2.4 +0.6
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 10 3.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 33 6.1 +4.3
FDG American Century Focused Dynamic Growth ETF 7.9 45 0 2.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.9 6 39 4.3 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 7.9 25 20 4.3 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 19 3.4 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -14 2.1 +0.4
QTUM Defiance Quantum ETF 7.9 40 5 5.5 +3.7
IXN iShares Global Tech ETF 7.8 41 4 3.5 +1.7
PNQI Invesco NASDAQ Internet ETF 7.7 60 -15 3.7 +1.9
CAML Congress Large Cap Growth ETF 7.7 66 -21 3.7 +2.0
NBDS Neuberger Berman Disrupters ETF 7.7 55 -10 0.8 -1.0
KNCT Invesco Next Gen Connectivity ETF 7.6 40 5 4.6 +2.9
AGRW Allspring LT Large Growth ETF 7.6 35 10 3.6 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 7.6 59 -14 5.1 +3.3
XT iShares Exponential Technologies ETF 7.5 46 -1 4.7 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 26 5.5 +3.8
VOT Vanguard Mid-Cap Growth ETF 7.4 7 38 3.6 +1.8
FDCF Fidelity Disruptive Communications ETF 7.4 50 -5 4.3 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 22 6.1 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 -5 4.5 +2.7
ETHO Etho Climate Leadership U.S. ETF 7.3 47 -2 5.8 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 33 4.7 +3.0
VEGN US Vegan Climate ETF 7.3 60 -15 4.6 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 7.2 20 25 4.2 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.1 49 -4 7.2 +5.4
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 16 4.8 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 -5 5.8 +4.0
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -5 4.5 +2.7
ARKK ARK Innovation ETF 6.9 75 -30 -2.6 -4.3
CGGR Capital Group Growth ETF 6.8 39 6 3.5 +1.7
VBK Vanguard Small-Cap Growth ETF 6.8 7 38 1.9 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 -14 4.2 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 25 4.9 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -30 5.7 +3.9
QQQ Invesco QQQ Trust Series I 6.6 20 25 4.2 +2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 6.6 65 -20 3.2 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -55 5.0 +3.2
QQQM Invesco NASDAQ 100 ETF 6.6 15 30 4.2 +2.5
USMF WisdomTree U.S. Multifactor Fund 6.5 28 17 7.5 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 -4 3.9 +2.1
USRD Themes US R&D Champions ETF 6.5 29 16 4.8 +3.1
PTL Inspire 500 ETF 6.4 9 36 5.5 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 -25 1.3 -0.4
ITEQ BlueStar Israel Technology ETF 6.3 75 -30 1.7 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.2 35 10 8.2 +6.5
ISRA VanEck Israel ETF 6.2 59 -14 6.8 +5.1
SRHQ SRH U.S. Quality ETF 6.2 35 10 7.8 +6.0
MID American Century Mid Cap Growth Impact ETF 6.1 45 0 3.6 +1.8
IZRL ARK Israel Innovative Technology ETF 6.1 49 -4 1.5 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -15 5.2 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -20 4.7 +2.9
FSGS First Trust SMID Growth Strength ETF 6.0 60 -15 5.4 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -15 4.9 +3.1
BUL Pacer US Cash Cows Growth ETF 6.0 60 -15 5.4 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -15 7.6 +5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -15 3.9 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 6 3.0 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 41 4.0 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 15 7.2 +5.5
VXF Vanguard Extended Market ETF 5.9 5 40 4.9 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 5 6.3 +4.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 33 4.7 +2.9
JGRO JPMorgan Active Growth ETF 5.9 44 1 3.6 +1.9
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -5 2.7 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -30 2.7 +1.0
BUZZ VanEck Social Sentiment ETF 5.7 75 -30 -1.0 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 5.7 85 -40 3.2 +1.4
LIVR Intelligent Livermore ETF 5.7 69 -24 3.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 5.7 25 20 5.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -19 1.2 -0.5
FFOG Franklin Focused Growth ETF 5.6 61 -16 2.6 +0.8
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -4 7.0 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 27 5.9 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 30 6.3 +4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 18 27 4.1 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 37 5.1 +3.3
YNOT Horizon Digital Frontier ETF 5.4 75 -30 3.1 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 25 4.6 +2.8
ITAN Sparkline Intangible Value ETF 5.4 50 -5 6.8 +5.0
MGK Vanguard Mega Cap Growth ETF 5.4 7 38 4.4 +2.6
PWB Invesco Large Cap Growth ETF 5.3 56 -11 2.7 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -4 6.2 +4.5
ABFL Abacus FCF Leaders ETF 5.1 59 -14 5.1 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 28 6.2 +4.4
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 16 5.0 +3.3
VUG Vanguard Growth ETF 5.1 4 41 4.2 +2.5
IGPT Invesco AI and Next Gen Software ETF 5.1 60 -15 4.3 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -34 6.3 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -15 7.0 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -20 5.0 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 10 5.6 +3.8
FINX Global X FinTech ETF 5.0 68 -23 3.2 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 30 5.8 +4.1
TAX Cambria Tax Aware ETF 5.0 49 -4 6.3 +4.5
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -5 3.7 +2.0
DUNK Dana Unconstrained Equity ETF 5.0 75 -30 2.5 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 20 6.3 +4.5
GURU Global X Guru Index ETF 4.9 75 -30 3.1 +1.4
PRAY FIS Christian Stock Fund 4.9 69 -24 5.2 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.9 60 -15 5.4 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 30 6.2 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -30 3.7 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 35 5.7 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 35 6.2 +4.5
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 0 5.3 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -20 4.8 +3.0
ILCG iShares Morningstar Growth ETF 4.8 4 41 3.8 +2.1
SFYF SoFi Social 50 ETF 4.7 29 16 1.0 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.7 75 -30 6.2 +4.4
CSMD Congress SMid Growth ETF 4.7 69 -24 3.9 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -20 4.3 +2.5
TMFC Motley Fool 100 Index ETF 4.6 50 -5 3.5 +1.7
FTGS First Trust Growth Strength ETF 4.6 60 -15 4.7 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 25 4.0 +2.3
IQM Franklin Intelligent Machines ETF 4.6 50 -5 2.1 +0.4
IWF iShares Russell 1000 Growth ETF 4.6 19 26 4.3 +2.6
SIXG Defiance Connective Technologies ETF 4.6 30 15 4.1 +2.3
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 35 4.9 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 38 5.2 +3.4
SUSA iShares MSCI USA ESG Select ETF 4.5 25 20 4.7 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 30 4.6 +2.8
VONG Vanguard Russell 1000 Growth ETF 4.5 7 38 4.5 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 36 4.9 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 10 5.3 +3.5
XPND First Trust Expanded Technology ETF 4.5 65 -20 3.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -7 3.8 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -80 7.1 +5.3
FFOX FundX Future Fund Opportunities ETF 4.5 100 -55 4.3 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 25 7.0 +5.2
KRMA Global X Conscious Companies ETF 4.5 43 2 6.1 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 31 5.2 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -4 4.4 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 36 6.4 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 30 6.3 +4.5
BWEB Bitwise Web3 ETF 4.4 85 -40 0.0 -1.7
CVAR Cultivar ETF 4.4 87 -42 7.1 +5.4
DANA Dana Unconstrained Equity ETF 4.4 50 -5 3.1 +1.4
SFYX SoFi Next 500 ETF 4.4 0 45 6.3 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 3 4.7 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 6 8.8 +7.0
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 9 3.8 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 30 4.9 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 39 3.1 +1.3
EIS iShares MSCI Israel ETF 4.2 58 -13 7.5 +5.7
SMRI Bushido Capital US Equity ETF 4.2 71 -26 10.3 +8.5
OPTZ Optimize Strategy Index ETF 4.2 50 -5 4.9 +3.2
FDFF Fidelity Disruptive Finance ETF 4.2 50 -5 4.7 +3.0
IWY iShares Russell Top 200 Growth ETF 4.2 20 25 4.5 +2.7
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 41 4.3 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 -15 4.0 +2.3
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 -1 6.5 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -30 3.0 +1.2
IVW iShares S&P 500 Growth ETF 4.1 18 27 4.1 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 41 4.2 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 9 5.0 +3.2
NULC Nuveen ESG Large-Cap ETF 4.1 21 24 4.8 +3.0
VOOG Vanguard S&P 500 Growth ETF 4.0 7 38 4.2 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.0 85 -40 3.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 30 6.3 +4.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 41 6.4 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -15 5.8 +4.1
FMKT The Free Markets ETF 3.9 76 -31 3.6 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 25 3.0 +1.2
SFY SoFi Select 500 ETF 3.9 0 45 4.5 +2.7
RVER Trenchless Fund ETF 3.9 65 -20 3.2 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 41 6.3 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 24 3.8 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -44 5.2 +3.4
STXG Strive 1000 Growth ETF 3.8 18 27 3.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 31 4.9 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -25 2.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 15 4.5 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 6.4 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 6 4.5 +2.7
DEMZ Democratic Large Cap Core ETF 3.7 45 0 4.5 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 35 5.0 +3.2
HLGE Hartford Longevity Economy ETF 3.7 44 1 6.3 +4.5
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -15 3.4 +1.7
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 30 4.8 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 30 3.8 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 25 5.2 +3.4
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -15 4.8 +3.0
SAMM Strategas Macro Momentum ETF 3.6 66 -21 2.3 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 32 3.2 +1.4
FDWM Fidelity Women's Leadership ETF 3.6 59 -14 4.8 +3.1
ISHP First Trust Nasdaq Retail ETF 3.6 60 -15 5.8 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 32 6.4 +4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 -14 10.3 +8.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -15 7.9 +6.2
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 36 4.8 +3.1
GEW Cambria Global EW ETF 3.5 29 16 0.0 -1.8
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -4 8.8 +7.0
STXK Strive Small-Cap ETF 3.4 18 27 6.3 +4.6
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 3 4.5 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 36 4.2 +2.4
FESM Fidelity Enhanced Small Cap ETF 3.4 28 17 7.2 +5.4
FFTY Innovator IBD 50 ETF 3.4 80 -35 -2.7 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -14 6.1 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -24 2.2 +0.4
SPMO Invesco S&P 500 Momentum ETF 3.4 13 32 4.0 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 27 4.8 +3.0
JEDI Defiance Drone and Modern Warfare ETF 3.3 69 -24 0.0 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.3 40 5 5.0 +3.3
HGRO Hedgeye Quality Growth ETF 3.3 70 -25 3.4 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 -5 5.6 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 20 5.3 +3.5
IWO iShares Russell 2000 Growth ETF 3.3 24 21 0.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 34 5.0 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 45 12.7 +10.9
MVPA Miller Value Partners Appreciation ETF 3.3 60 -15 9.5 +7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -20 8.1 +6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -14 6.7 +5.0
FQAL Fidelity Quality Factor ETF 3.3 15 30 5.8 +4.1
IWR iShares Russell Midcap ETF 3.3 19 26 6.5 +4.7
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -34 4.1 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -20 4.3 +2.6
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -40 3.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 43 5.0 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 45 5.0 +3.2
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 20 7.0 +5.3
BFOR ALPS Barron's 400 ETF 3.2 65 -20 6.2 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 25 6.7 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 38 4.9 +3.1
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 35 1.0 -0.7
VOTE TCW Transform 500 ETF 3.2 5 40 4.9 +3.2
PSC Principal U.S. Small-Cap ETF 3.2 38 7 7.3 +5.5
VO Vanguard Mid-Cap ETF 3.2 4 41 6.1 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 41 6.1 +4.4
GGRW Gabelli Growth Innovators ETF 3.1 90 -45 2.5 +0.7
FSCS First Trust SMID Capital Strength ETF 3.1 60 -15 7.4 +5.6
DGT State Street SPDR Global Dow ETF 3.1 50 -5 6.6 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 7.6 +5.9
KLMN Invesco MSCI North America Climate ETF 3.1 9 36 5.0 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -30 4.8 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -5 7.3 +5.6
LRGF iShares U.S. Equity Factor ETF 3.1 8 37 5.5 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 10 10.2 +8.4
DAK Dakota Active Equity ETF 3.1 43 2 4.5 +2.7
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 27 5.2 +3.5
DSI iShares MSCI KLD 400 Social ETF 3.0 25 20 4.9 +3.1
LCF Touchstone US Large Cap Focused ETF 3.0 69 -24 4.3 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 30 4.9 +3.2
LOWV AB US Low Volatility Equity ETF 3.0 48 -3 5.4 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -36 0.8 -0.9
PBUS Invesco MSCI USA ETF 3.0 4 41 4.9 +3.2
TOPC iShares S&P 500 3% Capped ETF 3.0 15 30 5.2 +3.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 33 8.2 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 21 7.4 +5.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 40 7.6 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -30 4.1 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 35 5.0 +3.2
OALC OneAscent Large Cap Core ETF 3.0 86 -41 4.2 +2.4
VB Vanguard Small-Cap ETF 3.0 5 40 6.4 +4.7
STXM Strive Mid-Cap ETF 3.0 18 27 6.7 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 27 5.3 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -10 4.4 +2.7
DFUS Dimensional U.S. Equity ETF 2.9 9 36 4.9 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -7 8.9 +7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 27 4.7 +2.9
IYY iShares Dow Jones U.S. ETF 2.9 20 25 4.8 +3.1
RVRB Reverb ETF 2.9 30 15 4.6 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 42 4.9 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -45 4.3 +2.5
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 10 4.8 +3.0
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 5 6.1 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 10 6.0 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 42 4.9 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 42 7.6 +5.8
STRV Strive 500 ETF 2.9 5 40 4.8 +3.1
IWB iShares Russell 1000 ETF 2.9 15 30 4.9 +3.2
FDMO Fidelity Momentum Factor ETF 2.9 15 30 3.7 +1.9
GXLC Global X U.S. 500 ETF 2.9 2 43 4.9 +3.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 42 5.0 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 36 5.2 +3.4
VONE Vanguard Russell 1000 ETF 2.9 7 38 5.0 +3.2
SCHK Schwab 1000 Index ETF 2.8 5 40 5.0 +3.3
IWV iShares Russell 3000 ETF 2.8 20 25 4.8 +3.0
RECS Columbia Research Enhanced Core ETF 2.8 15 30 5.9 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 0 3.3 +1.5
VV Vanguard Large-Cap ETF 2.8 4 41 4.9 +3.1
VTI Vanguard Total Stock Market ETF 2.8 3 42 4.9 +3.2
SCHB Schwab U.S. Broad Market ETF 2.8 3 42 5.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 38 7.6 +5.9
KONG Formidable Fortress ETF 2.8 89 -44 6.4 +4.7
VTHR Vanguard Russell 3000 ETF 2.8 7 38 4.9 +3.2
NIXT Research Affiliates Deletions ETF 2.8 9 36 8.8 +7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 35 4.4 +2.7
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -5 4.7 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -15 10.8 +9.0
DIVE Dana Concentrated Dividend ETF 2.8 65 -20 8.5 +6.8
IWL iShares Russell Top 200 ETF 2.8 15 30 4.6 +2.8
PKW Invesco Buyback Achievers ETF 2.8 62 -17 8.4 +6.7
SPGP Invesco S&P 500 GARP ETF 2.8 34 11 7.0 +5.3
HDUS Hartford Disciplined US Equity ETF 2.8 19 26 5.8 +4.0
MGC Vanguard Mega Cap ETF 2.7 7 38 4.6 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 27 5.8 +4.0
SPHQ Invesco S&P 500 Quality ETF 2.7 15 30 5.7 +4.0
XLG Invesco S&P 500 Top 50 ETF 2.7 20 25 4.1 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 8.0 +6.2
XVV iShares ESG Screened S&P 500 ETF 2.7 8 37 4.9 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 36 4.9 +3.1
FFND Future Fund Active ETF 2.7 100 -55 3.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 0 4.4 +2.7
JPEF JPMorgan Equity Focus ETF 2.7 50 -5 4.5 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 7.4 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 33 7.6 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -26 -1.6 -3.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -20 5.6 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 35 5.3 +3.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 8.1 +6.4
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -20 22.3 +20.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 36 4.7 +3.0
MBCC Monarch Blue Chips Core ETF 2.6 125 -80 4.4 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -15 10.8 +9.0
SEMG Suncoast Select Growth ETF 2.6 60 -15 4.5 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 20 5.6 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -50 0.3 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 30 5.8 +4.1
METV Roundhill Ball Metaverse ETF 2.6 59 -14 9.4 +7.6
PSET Principal Quality ETF 2.6 15 30 5.5 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 16 4.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.9 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 25 5.8 +4.0
TOK iShares MSCI Kokusai ETF 2.6 26 19 5.0 +3.3
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -14 3.0 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.7 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 38 6.1 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 4.5 +2.7
YOKE Yoke Core ETF 2.5 42 3 5.1 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 25 4.7 +3.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 16 5.4 +3.7
CHRI Global X S&P 500 Christian Values ETF 2.5 29 16 4.7 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 13 5.1 +3.3
ACVF American Conservative Values ETF 2.5 75 -30 4.4 +2.6
FCPI Fidelity Stocks for Inflation ETF 2.5 15 30 7.9 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.5 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 36 4.8 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 30 5.7 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 35 5.9 +4.1
IVV iShares Core S&P 500 ETF 2.4 3 42 5.0 +3.2
SPY SPDR S&P 500 ETF 2.4 9 36 4.9 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 43 5.0 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 42 5.2 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -20 2.6 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -40 -1.7 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -30 1.2 -0.6
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -30 0.3 -1.5
SHLD Global X Defense Tech ETF 2.4 50 -5 3.2 +1.4
YALL God Bless America ETF 2.4 65 -20 4.6 +2.9
SGRT SMART Earnings Growth 30 ETF 2.4 59 -14 1.6 -0.2
STRN SMART Trend 25 ETF 2.4 59 -14 2.3 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 27 5.4 +3.7
VOO Vanguard S&P 500 ETF 2.4 3 42 5.0 +3.2
OEF iShares S&P 100 ETF 2.4 20 25 4.5 +2.7
URTH iShares MSCI World ETF 2.4 24 21 5.0 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.4 4 41 6.5 +4.7
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 20 5.9 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 28 6.2 +4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 5 5.4 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -4 11.4 +9.6
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 30 7.2 +5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -15 -1.2 -2.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 -40 4.2 +2.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -4 7.3 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 16 4.8 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 30 4.9 +3.2
ABLG Abacus FCF International Leaders ETF 2.3 59 -14 6.6 +4.8
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 9.1 +7.3
APUE ActivePassive U.S. Equity ETF 2.3 45 0 4.8 +3.0
RGEF Rockefeller Global Equity ETF 2.2 55 -10 4.6 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 34 5.1 +3.3
OEI Optimized Equity Income ETF 2.2 75 -30 0.0 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 35 4.4 +2.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 33 5.1 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 25 7.0 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 7.3 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 25 5.1 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 21 7.9 +6.1
WRND IQ Global Equity R&D Leaders ETF 2.2 18 27 7.7 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 35 5.7 +3.9
ACWI iShares MSCI ACWI ETF 2.1 32 13 5.4 +3.7
IBUY Amplify Online Retail ETF 2.1 65 -20 2.8 +1.0
WCEO Hypatia Women CEO ETF 2.1 85 -40 3.2 +1.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 4.8 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 33 4.1 +2.3
AVUQ Avantis U.S. Quality ETF 2.1 15 30 4.5 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -50 3.3 +1.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -22 7.4 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -30 4.8 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 26 6.4 +4.6
FLCA Franklin FTSE Canada ETF 2.1 9 36 6.5 +4.7
CGXU Capital Group International Focus Equity ETF 2.1 54 -9 5.5 +3.7
EWC iShares MSCI Canada ETF 2.1 50 -5 6.1 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 36 5.4 +3.6
SPYA Twin Oak Endure ETF 2.1 80 -35 -0.4 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -14 4.2 +2.4
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 5.8 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 27 6.8 +5.1
FMET Fidelity Metaverse ETF 2.0 39 6 4.8 +3.1
AIEQ AI Powered Equity ETF 2.0 75 -30 5.0 +3.2
RSSL Global X Russell 2000 ETF 2.0 8 37 4.3 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -5 6.6 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 30 4.6 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 25 5.9 +4.1
VALQ American Century U.S. Quality Value ETF 2.0 29 16 8.1 +6.4
VT Vanguard Total World Stock ETF 2.0 6 39 5.8 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -14 10.9 +9.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 14 5.5 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 6.2 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 6.1 +4.4
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 33 9.2 +7.5
SPXM Azoria 500 Meritocracy ETF 2.0 47 -2 4.6 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -25 13.2 +11.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.9 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 30 4.3 +2.5
GDFN Tema International Defense Innov ETF 1.9 75 -30 3.1 +1.3
FDHT Fidelity Digital Health ETF 1.9 39 6 1.5 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -30 2.6 +0.8
FMED Fidelity Disruptive Medicine ETF 1.9 50 -5 -0.7 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -20 0.9 -0.9
HEAL Global X HealthTech ETF 1.9 50 -5 -0.6 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.9 40 5 8.2 +6.4
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -20 3.9 +2.1
SPIT F/m Emerald Special Situations ETF 1.9 105 -60 -1.0 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -20 6.6 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 25 5.6 +3.8
FVAL Fidelity Value Factor ETF 1.9 15 30 6.9 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -20 4.7 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 25 6.2 +4.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 30 5.6 +3.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 5.8 +4.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 19 7.0 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 36 5.6 +3.8
ROE Astoria US Quality Kings ETF 1.8 49 -4 7.1 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -4 4.8 +3.0
GLOF iShares Global Equity Factor ETF 1.8 20 25 6.8 +5.0
IWM iShares Russell 2000 ETF 1.8 19 26 4.4 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 33 5.1 +3.4
TEXN iShares Texas Equity ETF 1.8 20 25 6.2 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 6 6.1 +4.3
GQI Natixis Gateway Quality Income ETF 1.8 34 11 5.1 +3.3
VTWO Vanguard Russell 2000 ETF 1.8 7 38 4.5 +2.7
SCHA Schwab U.S. Small-Cap ETF 1.8 4 41 6.6 +4.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 -4 6.1 +4.4
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 3 7.1 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 20 12.8 +11.0
AVUS Avantis U.S. Equity ETF 1.7 15 30 5.8 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 15 4.7 +3.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 31 5.5 +3.8
FEGE First Eagle Global Equity ETF 1.7 79 -34 6.6 +4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -30 2.6 +0.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 23 7.8 +6.0
BIBL Inspire 100 ETF 1.7 35 10 5.3 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 4 5.7 +3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -15 5.4 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 27 6.6 +4.9
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -3 4.6 +2.8
STOX Horizon Core Equity ETF 1.6 70 -25 4.2 +2.4
SFTY Horizon Managed Risk ETF 1.6 77 -32 4.1 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 9.3 +7.5
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -35 4.8 +3.0
BEEZ Honeytree U.S. Equity ETF 1.6 64 -19 4.1 +2.4
ABIG Argent Large Cap ETF 1.6 49 -4 5.4 +3.6
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -24 3.2 +1.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -40 4.2 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 25 5.9 +4.2
BLCR iShares Large Cap Core Active ETF 1.6 36 9 3.6 +1.8
PPA Invesco Aerospace & Defense ETF 1.6 58 -13 2.4 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 7.1 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -30 4.2 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -30 10.3 +8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 3 5.3 +3.6
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 11 4.4 +2.6
ALIL Argent Focused Small Cap ETF 1.5 74 -29 7.0 +5.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 30 6.0 +4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 6 -0.9 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 5.6 +3.9
GSPY Gotham Enhanced 500 ETF 1.5 50 -5 5.2 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 28 7.0 +5.3
USCF Themes US Cash Flow Champions ETF 1.5 29 16 8.7 +6.9
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -40 -2.2 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -35 6.9 +5.1
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -25 7.1 +5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -15 5.1 +3.4
MILN Global X Millennial Consumer ETF 1.5 50 -5 4.3 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -23 4.5 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -30 0.5 -1.3
MAVF Matrix Advisors Value ETF 1.5 75 -30 6.0 +4.3
JGRW Jensen Quality Growth ETF 1.5 57 -12 4.8 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 10 4.0 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 2 6.4 +4.6
FLDZ RiverNorth Patriot ETF 1.5 75 -30 6.6 +4.8
RAUS RACWI US ETF 1.5 15 30 4.8 +3.0
BLCV iShares Large Cap Value Active ETF 1.5 53 -8 7.7 +5.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.3 +3.6
EES WisdomTree U.S. SmallCap Fund 1.5 38 7 9.1 +7.4
IJR iShares Core S&P Small Cap ETF 1.4 6 39 8.0 +6.2
BLES Inspire Global Hope ETF 1.4 61 -16 7.0 +5.2
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -4 5.8 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -5 5.8 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 5 7.1 +5.3
RCGE RockCreek Global Equality ETF 1.4 95 -50 6.8 +5.0
PWV Invesco Large Cap Value ETF 1.4 55 -10 7.6 +5.8
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 5.0 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -23 2.3 +0.6
REVS Columbia Research Enhanced Value ETF 1.4 19 26 7.9 +6.2
IUS Invesco RAFI Strategic US ETF 1.4 19 26 6.9 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 15 8.6 +6.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -14 10.1 +8.3
IPO Renaissance IPO ETF 1.3 60 -15 3.7 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 6.3 +4.6
USMC Principal U.S. Mega-Cap ETF 1.3 12 33 4.5 +2.7
QLTY GMO U.S. Quality ETF 1.3 50 -5 4.7 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -5 5.5 +3.7
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 29 5.5 +3.8
AFOS ARS Focused Opportunities Strategy ETF 1.3 45 0 3.2 +1.4
IWX iShares Russell Top 200 Value ETF 1.3 20 25 6.1 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 42 8.0 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 10 1.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -5 5.3 +3.6
SNSR Global X Internet of Things ETF 1.3 68 -23 5.1 +3.3
INCE Franklin Income Equity Focus ETF 1.3 29 16 5.9 +4.2
CWS AdvisorShares Focused Equity ETF 1.3 84 -39 5.7 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -30 5.1 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 30 8.3 +6.6
ARVR First Trust Indxx Metaverse ETF 1.3 70 -25 4.2 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -15 8.6 +6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 16 7.0 +5.2
CZAR Themes Natural Monopoly ETF 1.3 35 10 5.7 +3.9
KAT Scharf ETF 1.3 87 -42 6.1 +4.3
GKAT Scharf Global Opportunity ETF 1.3 57 -12 6.2 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 7 6.6 +4.8
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -17 8.1 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 38 8.0 +6.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 8.7 +6.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 -2 4.2 +2.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 19 6.5 +4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -11 2.8 +1.1
JIG JPMorgan International Growth ETF 1.3 55 -10 4.7 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 15 5.9 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 25 6.1 +4.4
DFUV Dimensional US Marketwide Value ETF 1.2 22 23 7.6 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 33 8.0 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 30 5.5 +3.7
IWD iShares Russell 1000 Value ETF 1.2 19 26 6.6 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 16 7.1 +5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 33 8.6 +6.8
IBLC iShares Blockchain and Tech ETF 1.2 47 -2 -1.7 -3.4
TTAI FCF International Quality ETF 1.2 59 -14 7.3 +5.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 38 6.7 +4.9
LGCF Themes US Cash Flow Champions ETF 1.2 30 15 8.3 +6.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -10 6.5 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 7.3 +5.6
SMMD iShares Russell 2500 ETF 1.2 15 30 7.2 +5.4
QINT American Century Quality Diversified International ETF 1.2 39 6 6.9 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 9.9 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 8.4 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 8.1 +6.4
LVOL American Century Low Volatility ETF 1.1 29 16 5.1 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -16 6.1 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 38 7.7 +5.9
ARKG ARK Genomic Revolution ETF 1.1 75 -30 0.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 8.4 +6.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 27 8.0 +6.3
FNCL Fidelity MSCI Financials Index ETF 1.1 8 37 6.9 +5.1
DARP Grizzle Growth ETF 1.0 75 -30 2.8 +1.1
STCE Schwab Crypto Thematic ETF 1.0 30 15 3.2 +1.4
BKIE BNY Mellon International Equity ETF 1.0 4 41 6.7 +4.9
STXI Strive International Developed Markets ETF 1.0 29 16 6.4 +4.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -50 4.0 +2.2
DTAN Sparkline International Intangible Value ETF 1.0 55 -10 8.1 +6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.7 +8.9
IYJ iShares U.S. Industrials ETF 1.0 40 5 4.9 +3.2
BGRO iShares Large Cap Growth Active ETF 1.0 55 -10 2.9 +1.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 13.2 +11.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 16 6.6 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 6.4 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.3 +0.5
CGDV Capital Group Dividend Value ETF 1.0 33 12 4.6 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 22 7.4 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 27 7.1 +5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 33 7.7 +6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.6 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -16 7.5 +5.7
VFH Vanguard Financials ETF 0.9 9 36 6.9 +5.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 26 7.1 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 8.6 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 33 5.9 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 10 7.6 +5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 10 13.7 +12.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 14 7.1 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -10 13.4 +11.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 6 6.9 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 41 6.8 +5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -4 6.3 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 0 1.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 10.2 +8.4
XLF The Financial Select Sector SPDR Fund 0.8 8 37 6.1 +4.4
CGUS Capital Group Core Equity ETF 0.8 33 12 4.5 +2.7
ILCV iShares Morningstar Value ETF 0.8 4 41 6.4 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 42 6.7 +4.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 6 6.9 +5.2
IYH iShares U.S. Healthcare ETF 0.8 40 5 6.4 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 32 6.0 +4.2
DUHP Dimensional US High Profitability ETF 0.7 21 24 6.4 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 6.9 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 4 7.1 +5.4
VHT Vanguard Health Care ETF 0.7 9 36 5.6 +3.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 2.1 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 10 7.4 +5.6
DXUV Dimensional US Vector Equity ETF 0.7 28 17 6.3 +4.5
GVLU Gotham 1000 Value ETF 0.7 50 -5 9.2 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 27 7.3 +5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 9.2 +7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 10 7.8 +6.0
SCHF Schwab International Equity ETF 0.7 6 39 6.9 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.4 +5.7
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 37 5.9 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 11 7.3 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 7.4 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 9.1 +7.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 30 6.6 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.6 3 42 6.9 +5.1
VSGX Vanguard ESG International Stock ETF 0.6 10 35 7.5 +5.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 9 6.8 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 20 8.1 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 9.1 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 32 11.2 +9.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 35 9.2 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 20 7.5 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -15 7.4 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 33 6.7 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 7.5 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 30 9.3 +7.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 37 4.6 +2.8
LST Leuthold Select Industries ETF 0.5 91 -46 5.4 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -54 4.3 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 9.7 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 20 7.4 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 41 7.7 +5.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -9 5.8 +4.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 8 6.4 +4.7
IUSV iShares Core S&P US Value ETF 0.5 4 41 6.5 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 9.1 +7.4
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 7.1 +5.3
IOO iShares Global 100 ETF 0.5 41 4 4.6 +2.8
IVE iShares S&P 500 Value ETF 0.5 18 27 6.2 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 41 6.3 +4.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 38 6.3 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 27 5.9 +4.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 23 6.4 +4.7
VXUS Vanguard Total International Stock ETF 0.5 5 40 7.6 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -11 6.4 +4.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -27 7.6 +5.8
SOCL Global X Social Media ETF 0.5 65 -20 11.4 +9.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -4.8 -6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 25 9.3 +7.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 9.1 +7.4
IXG iShares Global Financials ETF 0.4 42 3 6.7 +5.0
FENI Fidelity Enhanced International ETF 0.4 28 17 6.2 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 5.3 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 7.7 +5.9
VIS Vanguard Industrials ETF 0.4 9 36 4.7 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -30 7.8 +6.1
XLI The Industrial Select Sector SPDR Fund 0.4 8 37 4.5 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.0 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 8.4 +6.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -4 7.1 +5.4
STXV Strive 1000 Value ETF 0.4 18 27 8.3 +6.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 4.3 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.5 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 10.4 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 41 6.9 +5.1
MGV Vanguard Mega Cap Value ETF 0.3 7 38 6.6 +4.8
AVSD Avantis Responsible International Equity ETF 0.3 23 22 5.1 +3.3
EBI Longview Advantage ETF 0.3 35 10 6.8 +5.1
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.3 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 23 5.8 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 8.0 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 8.1 +6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -3 6.3 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 10 6.3 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.5 +4.7
JAVA JPMorgan Active Value ETF 0.3 44 1 6.5 +4.8
HKND Humankind US Stock ETF 0.3 11 34 7.3 +5.5
VTV Vanguard Value ETF 0.3 4 41 7.0 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 10.4 +8.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 6.8 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 36 5.7 +3.9
AVDE Avantis International Equity ETF 0.2 23 22 7.1 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.8 +4.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 10.9 +9.2
EXI iShares Global Industrials ETF 0.2 42 3 4.4 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 6.2 +4.5
DWMF WisdomTree International Multifactor Fund 0.2 38 7 7.0 +5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 8.4 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -35 8.6 +6.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -15 9.9 +8.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 15 5.4 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.5 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.3 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 25 6.2 +4.4
IWN iShares Russell 2000 Value ETF 0.2 24 21 8.1 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 9.5 +7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 6.1 +4.3
EFA iShares MSCI EAFE ETF 0.2 35 10 6.4 +4.7
SFGV Sequoia Global Value ETF 0.2 23 22 0.0 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 8.2 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 6.4 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 7.0 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 30 7.0 +5.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.8 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.4 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 6.0 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 8.4 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 8 6.3 +4.5
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.6 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 27 10.2 +8.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 30 10.3 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 35 10.2 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 17 10.5 +8.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 9.3 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.4 +6.7
VBR Vanguard Small Cap Value ETF 0.1 7 38 9.5 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 17 5.6 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.2 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 27 7.9 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.0 +7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 7 4.6 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 +5.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 9.1 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.