WisdomTree Cloud Computing Fund
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.5x P/Sales
ratio		 4.6x
P/BV
ratio		 4.9x Div.
yield		 0.3%


  • 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) $369
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 68
Wgt avg mkt cap (mns) $30,063
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
OKTA, INC. CLASS A 2.0 %
VEEVA SYSTEMS INC-CLASS A 1.8 %
APPFOLIO INC CLASS A 1.7 %
ZSCALER, INC. 1.7 %
WORKIVA, INC. CLASS A 1.7 %
ADOBE SYSTEMS INC 1.7 %
DIGITALOCEAN HOLDINGS, INC. 1.7 %
WORKDAY INC-CLASS A 1.6 %
PAYCOM SOFTWARE INC 1.6 %
BLACKLINE, INC. 1.6 %
Total 17.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
ISRAEL 4.3 %
CANADA 1.4 %
AUSTRALIA 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% 10.8% -3.5% -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 42%
MSCI EAFE 0.46 7%
MSCI Emg. Mkts. 0.47 8%

Technical Indicators
Recent close $35.89
30d moving avg. $34.86
Annualized volatility 27.8%
Short interest (ETF) 8.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 274
Turnover 2.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $11,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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™: 1.6%


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 32.0 39 6 3.2 +1.6
SKYY First Trust Cloud Computing ETF 30.6 60 -15 2.8 +1.3
XITK SPDR FactSet Innovative Technology ETF 28.8 45 0 -0.3 -1.8
XSW SPDR S&P Software & Services ETF 28.4 35 10 2.2 +0.7
CLOU Global X Cloud Computing ETF 28.3 68 -23 2.3 +0.7
WFH Direxion Work From Home ETF 26.2 45 0 4.0 +2.5
DFNV Donoghue Forlines Innovation ETF 23.1 69 -24 4.6 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.8 45 0 2.7 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 21.4 48 -3 1.6 +0.0
XDAT Franklin Exponential Data ETF 21.1 50 -5 2.1 +0.6
CLOD Themes Cloud Computing ETF 19.2 35 10 3.2 +1.6
FDTX Fidelity Disruptive Technology ETF 18.0 50 -5 2.7 +1.1
IGV iShares Expanded Tech-Software Sector ETF 17.1 41 4 2.7 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 17.0 75 -30 3.1 +1.5
FXL First Trust Technology AlphaDEX Fund 17.0 61 -16 5.4 +3.8
WCBR WisdomTree Cybersecurity Fund 16.8 45 0 1.8 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.8 60 -15 3.9 +2.4
AOTG AOT Growth and Innovation ETF 15.2 75 -30 1.7 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.8 49 -4 4.7 +3.1
FDN First Trust Dow Jones Internet Index Fund 14.8 52 -7 3.1 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 14.8 75 -30 2.9 +1.4
ABOT Abacus FCF Innovation Leaders ETF 14.0 69 -24 4.7 +3.1
DTEC ALPS Disruptive Technologies ETF 13.7 50 -5 3.9 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 -24 -0.6 -2.1
DAT ProShares Big Data Refiners ETF 13.2 58 -13 2.1 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.4 60 -15 3.4 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.3 40 5 3.7 +2.2
SPAM Themes Cybersecurity ETF 12.2 35 10 2.1 +0.6
TRFM AAM Transformers ETF 12.2 49 -4 1.3 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 -12 3.8 +2.3
FITE SPDR S&P Kensho Future Security ETF 11.9 45 0 1.6 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 11.9 31 14 2.5 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 11.9 8 37 3.9 +2.4
TMAT Main Thematic Innovation ETF 11.2 164 -119 -1.5 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 11.2 60 -15 4.1 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 11.1 60 -15 1.3 -0.2
BUG Global X Cybersecurity ETF 11.0 51 -6 2.3 +0.8
IHAK iShares Cybersecurity & Tech ETF 11.0 47 -2 4.0 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.0 65 -20 2.1 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.9 49 -4 3.8 +2.2
QGRO American Century U.S. Quality Growth ETF 10.8 29 16 3.5 +2.0
LGRO Level Four Large Cap Growth Active ETF 10.8 55 -10 3.7 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -20 3.5 +1.9
ARKW ARK Next Generation Internet ETF 10.5 87 -42 -0.3 -1.9
ABFL Abacus FCF Leaders ETF 10.3 59 -14 5.3 +3.7
WUGI AXS Esoterica NextG Economy ETF 10.3 75 -30 2.3 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 5 5.6 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.2 39 6 3.6 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 10.1 70 -25 1.3 -0.3
XT iShares Exponential Technologies ETF 10.0 46 -1 4.9 +3.4
TTAC FCF US Quality ETF 9.9 59 -14 6.2 +4.7
VGT Vanguard Information Technology ETF 9.6 9 36 3.9 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -23 3.8 +2.3
IYW iShares U.S. Technology ETF 9.5 40 5 3.8 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 10 4.2 +2.7
IGM iShares Expanded Tech Sector ETF 9.3 41 4 3.9 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 -14 2.7 +1.2
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 22 3.4 +1.8
TMFX Motley Fool Next Index ETF 8.9 50 -5 2.6 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.9 39 6 3.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 10 4.8 +3.2
TRFK Pacer Data and Digital Revolution ETF 8.5 60 -15 3.0 +1.5
XLK Technology Select Sector SPDR Fund 8.5 8 37 4.5 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.5 68 -23 7.3 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 -14 5.5 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 -13 4.2 +2.7
IETC iShares U.S. Tech Independence Focused ETF 8.2 18 27 3.7 +2.2
FDG American Century Focused Dynamic Growth ETF 8.2 45 0 1.9 +0.4
LIVR Intelligent Livermore ETF 8.0 69 -24 5.4 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 19 3.3 +1.7
SPRX Spear Alpha ETF 8.0 75 -30 0.3 -1.3
CHGX AXS Change Finance ESG ETF 7.9 49 -4 4.8 +3.2
PCGG Polen Capital Global Growth ETF 7.8 85 -40 3.8 +2.2
WISE Themes Generative Artificial Intelligence ETF 7.7 35 10 0.4 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 17 4.2 +2.6
PNQI Invesco NASDAQ Internet ETF 7.7 60 -15 3.3 +1.8
AGRW Allspring LT Large Growth ETF 7.6 35 10 3.5 +1.9
XNTK SPDR NYSE Technology ETF 7.5 35 10 3.7 +2.1
ETHO Etho Climate Leadership U.S. ETF 7.3 47 -2 5.3 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 -14 3.9 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 33 5.8 +4.3
VEGN US Vegan Climate ETF 7.2 60 -15 4.5 +2.9
QTUM Defiance Quantum ETF 7.2 40 5 5.5 +4.0
VBK Vanguard Small-Cap Growth ETF 7.1 7 38 1.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 -5 4.2 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 39 3.9 +2.4
NBDS Neuberger Berman Disrupters ETF 7.0 55 -10 0.7 -0.9
IXN iShares Global Tech ETF 7.0 41 4 3.6 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 7.0 59 -14 6.0 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 -5 5.6 +4.0
TOGA Tremblant Global ETF 6.8 69 -24 1.8 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -30 5.3 +3.8
USMF WisdomTree U.S. Multifactor Fund 6.7 28 17 7.0 +5.4
KNCT Invesco Next Gen Connectivity ETF 6.7 40 5 4.8 +3.3
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 10 3.2 +1.6
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -4 6.4 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.6 19 26 5.3 +3.7
MGRO VanEck Morningstar Wide Moat Growth ETF 6.6 49 -4 4.5 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 22 5.7 +4.2
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -4 6.0 +4.5
ARTY iShares Future AI & Tech ETF 6.5 47 -2 3.6 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.5 12 33 4.5 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -55 4.6 +3.0
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 0 6.1 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -15 3.6 +2.1
VOT Vanguard Mid-Cap Growth ETF 6.3 7 38 3.5 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 6.3 20 25 4.1 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 16 5.2 +3.7
VXF Vanguard Extended Market ETF 6.3 5 40 4.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -19 2.2 +0.7
FDCF Fidelity Disruptive Communications ETF 6.2 50 -5 2.8 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 -4 4.5 +2.9
FTGS First Trust Growth Strength ETF 6.1 60 -15 5.0 +3.4
ARKF ARK Fintech Innovation ETF 6.1 75 -30 -0.4 -2.0
XPND First Trust Expanded Technology ETF 6.0 65 -20 3.9 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 15 6.6 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 25 4.4 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -20 4.9 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -15 5.8 +4.3
SRHQ SRH U.S. Quality ETF 5.9 35 10 7.6 +6.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 10 7.5 +5.9
ISRA VanEck Israel ETF 5.8 59 -14 7.2 +5.7
ITEQ BlueStar Israel Technology ETF 5.8 75 -30 1.7 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.8 85 -40 2.0 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 25 4.6 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -30 2.6 +1.0
QQQ Invesco QQQ Trust Series I 5.7 20 25 4.1 +2.5
QQQM Invesco NASDAQ 100 ETF 5.7 15 30 4.1 +2.6
FPX First Trust US Equity Opportunities ETF 5.7 61 -16 1.0 -0.6
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -30 9.4 +7.9
IZRL ARK Israel Innovative Technology ETF 5.6 49 -4 1.2 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.6 49 -4 3.8 +2.2
CAML Congress Large Cap Growth ETF 5.6 66 -21 3.4 +1.9
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -1 5.7 +4.1
OPTZ Optimize Strategy Index ETF 5.5 50 -5 4.6 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 41 4.0 +2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 5.4 65 -20 2.9 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -80 5.3 +3.7
ARKK ARK Innovation ETF 5.4 75 -30 -2.6 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 37 4.9 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 30 6.0 +4.4
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -5 2.2 +0.7
JGRO JPMorgan Active Growth ETF 5.3 44 1 3.4 +1.8
CGGR Capital Group Growth ETF 5.2 39 6 3.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 33 4.5 +3.0
BUL Pacer US Cash Cows Growth ETF 5.1 60 -15 6.6 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -7 7.7 +6.2
ITAN Sparkline Intangible Value ETF 5.0 50 -5 6.6 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 27 3.9 +2.3
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -15 4.3 +2.7
PTL Inspire 500 ETF 4.9 9 36 5.2 +3.7
VUG Vanguard Growth ETF 4.9 4 41 4.0 +2.4
USRD Themes US R&D Champions ETF 4.8 29 16 4.5 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 20 6.2 +4.7
MGK Vanguard Mega Cap Growth ETF 4.8 7 38 4.1 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -20 4.9 +3.4
DANA Dana Unconstrained Equity ETF 4.8 50 -5 2.9 +1.4
SMRI Bushido Capital US Equity ETF 4.8 71 -26 9.5 +8.0
CVAR Cultivar ETF 4.7 87 -42 6.8 +5.2
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 25 5.0 +3.4
FFOX FundX Future Fund Opportunities ETF 4.7 100 -55 4.2 +2.6
GURU Global X Guru Index ETF 4.7 75 -30 3.0 +1.5
ILCG iShares Morningstar Growth ETF 4.7 4 41 3.6 +2.1
TAX Cambria Tax Aware ETF 4.7 49 -4 5.0 +3.5
BKWO BNY Mellon Women's Opportunities ETF 4.6 50 -5 3.6 +2.0
MID American Century Mid Cap Growth Impact ETF 4.6 45 0 3.1 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -20 4.1 +2.6
MVPA Miller Value Partners Appreciation ETF 4.6 60 -15 9.3 +7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 30 4.7 +3.2
FINX Global X FinTech ETF 4.5 68 -23 2.2 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 10 5.1 +3.6
FFOG Franklin Focused Growth ETF 4.5 61 -16 2.4 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 36 4.9 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 31 5.4 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 25 6.9 +5.4
SFY SoFi Select 500 ETF 4.4 0 45 4.4 +2.9
VONG Vanguard Russell 1000 Growth ETF 4.4 7 38 4.4 +2.9
IWF iShares Russell 1000 Growth ETF 4.4 19 26 4.4 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 30 5.9 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 -30 4.4 +2.9
CSMD Congress SMid Growth ETF 4.4 69 -24 3.9 +2.3
FDWM Fidelity Women's Leadership ETF 4.4 59 -14 4.8 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 20 5.3 +3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -4 5.8 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -25 2.8 +1.3
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -17 3.9 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 9 4.8 +3.2
PRAY FIS Christian Stock Fund 4.3 69 -24 5.1 +3.5
EIS iShares MSCI Israel ETF 4.3 58 -13 8.0 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 28 5.8 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 5 5.4 +3.8
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 16 4.7 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 6 8.2 +6.7
AIEQ AI Powered Equity ETF 4.2 75 -30 3.7 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -15 3.9 +2.4
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 35 4.5 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 10 5.3 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -14 5.8 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 39 2.9 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 35 5.4 +3.8
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 41 4.2 +2.6
IVW iShares S&P 500 Growth ETF 4.1 18 27 4.0 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1 4 41 4.1 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -30 3.7 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 35 6.0 +4.4
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -7 3.7 +2.1
SFYX SoFi Next 500 ETF 4.1 0 45 5.7 +4.2
SPHB Invesco S&P 500 High Beta ETF 4.1 25 20 4.6 +3.1
IWY iShares Russell Top 200 Growth ETF 4.1 20 25 4.5 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -15 4.2 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 38 5.1 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 30 5.8 +4.3
NULC Nuveen ESG Large-Cap ETF 4.1 21 24 4.6 +3.1
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 9 3.6 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 -24 2.4 +0.8
VOOG Vanguard S&P 500 Growth ETF 4.0 7 38 4.1 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 30 4.6 +3.1
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.5 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 25 2.5 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 3 4.6 +3.0
STXG Strive 1000 Growth ETF 3.9 18 27 3.8 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 -2 4.7 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 27 5.8 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 35 4.9 +3.4
SIXG Defiance Connective Technologies ETF 3.9 30 15 3.6 +2.1
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 32 6.3 +4.8
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -5 4.5 +3.0
STXM Strive Mid-Cap ETF 3.8 18 27 6.1 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 36 6.1 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 27 4.6 +3.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 30 6.0 +4.5
SFYF SoFi Social 50 ETF 3.7 29 16 0.4 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -50 0.5 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.7 25 20 4.7 +3.2
TMFC Motley Fool 100 Index ETF 3.7 50 -5 3.5 +1.9
IWO iShares Russell 2000 Growth ETF 3.7 24 21 1.3 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -14 6.1 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 41 6.1 +4.6
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -4 9.3 +7.8
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 35 1.4 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 31 4.8 +3.3
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -44 4.8 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.6 65 -20 4.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 41 6.0 +4.5
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 36 4.7 +3.1
KRMA Global X Conscious Companies ETF 3.6 43 2 5.8 +4.2
FESM Fidelity Enhanced Small Cap ETF 3.5 28 17 7.2 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 6 5.3 +3.8
FQAL Fidelity Quality Factor ETF 3.4 15 30 5.6 +4.1
HLGE Hartford Longevity Economy ETF 3.4 44 1 -0.4 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 15 4.4 +2.8
FDFF Fidelity Disruptive Finance ETF 3.4 50 -5 4.2 +2.7
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 27 5.1 +3.6
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 30 4.7 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 25 4.1 +2.5
LCF Touchstone US Large Cap Focused ETF 3.3 69 -24 4.2 +2.6
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 33 8.1 +6.5
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 20 6.5 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 24 3.7 +2.1
SPHQ Invesco S&P 500 Quality ETF 3.3 15 30 5.5 +3.9
IQM Franklin Intelligent Machines ETF 3.3 50 -5 2.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -5 7.2 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 27 5.2 +3.6
LOWV AB US Low Volatility Equity ETF 3.3 48 -3 5.2 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -15 5.5 +4.0
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -34 4.1 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -45 4.0 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -15 8.0 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 41 5.9 +4.4
BUZZ VanEck Social Sentiment ETF 3.2 75 -30 -0.4 -1.9
PTEC Global X PropTech ETF 3.2 50 -5 1.7 +0.2
LRGF iShares U.S. Equity Factor ETF 3.2 8 37 5.4 +3.8
MBCC Monarch Blue Chips Core ETF 3.2 125 -80 4.1 +2.5
SEMG Suncoast Select Growth ETF 3.2 60 -15 4.2 +2.6
KLMN Invesco MSCI North America Climate ETF 3.2 9 36 4.9 +3.4
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 3 4.2 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 36 4.2 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 6.1 +4.5
PSC Principal U.S. Small-Cap ETF 3.1 38 7 6.8 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 0 3.3 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 10 9.3 +7.8
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -5 6.8 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 35 4.9 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -20 4.6 +3.0
SPGP Invesco S&P 500 GARP ETF 3.1 34 11 6.4 +4.9
VB Vanguard Small-Cap ETF 3.1 5 40 6.1 +4.6
POWA Invesco Bloomberg Pricing Power ETF 3.0 40 5 5.3 +3.7
PBUS Invesco MSCI USA ETF 3.0 4 41 4.8 +3.3
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -15 4.2 +2.6
IWR iShares Russell Midcap ETF 3.0 19 26 5.7 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -20 4.3 +2.7
DFUS Dimensional U.S. Equity ETF 3.0 9 36 4.8 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 27 4.6 +3.0
NIXT Research Affiliates Deletions ETF 3.0 9 36 8.7 +7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 33 4.5 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -40 2.6 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 30 4.9 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 8.1 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 34 4.9 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -30 7.4 +5.8
RVRB Reverb ETF 2.9 30 15 4.5 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 45 4.9 +3.3
ISHP First Trust Nasdaq Retail ETF 2.9 60 -15 5.4 +3.9
ABLG Abacus FCF International Leaders ETF 2.9 59 -14 6.9 +5.3
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -5 4.7 +3.2
IYY iShares Dow Jones U.S. ETF 2.9 20 25 4.8 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 42 4.8 +3.2
VONE Vanguard Russell 1000 ETF 2.9 7 38 4.9 +3.3
IWB iShares Russell 1000 ETF 2.9 15 30 4.8 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 35 4.3 +2.8
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -40 3.6 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 43 4.9 +3.3
JPEF JPMorgan Equity Focus ETF 2.9 50 -5 4.3 +2.7
XLG Invesco S&P 500 Top 50 ETF 2.9 20 25 4.1 +2.6
STRV Strive 500 ETF 2.9 5 40 4.8 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 42 4.9 +3.3
SCHX Schwab U.S. Large-Cap ETF 2.9 3 42 4.9 +3.4
IWL iShares Russell Top 200 ETF 2.9 15 30 4.6 +3.1
IWV iShares Russell 3000 ETF 2.9 20 25 4.7 +3.2
MGC Vanguard Mega Cap ETF 2.9 7 38 4.6 +3.1
VV Vanguard Large-Cap ETF 2.9 4 41 4.8 +3.3
VTHR Vanguard Russell 3000 ETF 2.9 7 38 4.8 +3.3
VO Vanguard Mid-Cap ETF 2.9 4 41 5.7 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 38 4.8 +3.2
VOTE TCW Transform 500 ETF 2.9 5 40 4.8 +3.3
VTI Vanguard Total Stock Market ETF 2.9 3 42 4.9 +3.3
SCHK Schwab 1000 Index ETF 2.9 5 40 5.0 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -10 4.6 +3.0
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 10 4.6 +3.1
BFOR ALPS Barron's 400 ETF 2.8 65 -20 5.9 +4.4
FFND Future Fund Active ETF 2.8 100 -55 4.2 +2.7
PKW Invesco Buyback Achievers ETF 2.8 62 -17 7.1 +5.6
SCHB Schwab U.S. Broad Market ETF 2.8 3 42 5.0 +3.4
PSET Principal Quality ETF 2.8 15 30 5.3 +3.7
FFTY Innovator IBD 50 ETF 2.8 80 -35 -2.4 -4.0
OALC OneAscent Large Cap Core ETF 2.8 86 -41 4.1 +2.5
BWEB Bitwise Web3 ETF 2.8 85 -40 -0.1 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 20 4.8 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 30 7.2 +5.7
FSCS First Trust SMID Capital Strength ETF 2.8 60 -15 7.0 +5.4
PWB Invesco Large Cap Growth ETF 2.8 56 -11 3.1 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -5 5.5 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 25 6.4 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 0 4.4 +2.9
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -24 3.1 +1.5
SAMM Strategas Macro Momentum ETF 2.7 66 -21 2.4 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -30 4.0 +2.4
RGEF Rockefeller Global Equity ETF 2.7 55 -10 4.8 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 7.2 +5.6
GGRW Gabelli Growth Innovators ETF 2.7 90 -45 2.3 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -30 2.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 33 7.0 +5.5
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -3 4.4 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 36 4.6 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.9 +3.3
XVV iShares ESG Screened S&P 500 ETF 2.6 8 37 4.8 +3.2
IBUY Amplify Online Retail ETF 2.6 65 -20 0.9 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 27 5.3 +3.8
OEF iShares S&P 100 ETF 2.6 20 25 4.5 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 13 4.9 +3.4
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 41 6.6 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 35 5.1 +3.6
TOK iShares MSCI Kokusai ETF 2.6 26 19 5.0 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 32 3.0 +1.4
ACVF American Conservative Values ETF 2.6 75 -30 4.3 +2.8
TMFG Motley Fool Global Opportunities ETF 2.6 85 -40 3.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 34 5.1 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 38 6.0 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 36 5.2 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 21 7.1 +5.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 40 7.3 +5.7
METV Roundhill Ball Metaverse ETF 2.5 59 -14 7.8 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 4.6 +3.1
IVV iShares Core S&P 500 ETF 2.5 3 42 4.9 +3.4
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 43 4.9 +3.4
SPY SPDR S&P 500 ETF Trust 2.5 9 36 4.9 +3.3
RECS Columbia Research Enhanced Core ETF 2.5 15 30 5.6 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 25 4.7 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -34 4.5 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 36 4.8 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 42 5.1 +3.6
APUE ActivePassive U.S. Equity ETF 2.4 45 0 4.6 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 38 7.4 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 30 5.8 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 42 7.3 +5.7
URTH iShares MSCI World ETF 2.4 24 21 5.1 +3.5
WCEO Hypatia Women CEO ETF 2.4 85 -40 3.7 +2.2
VOO Vanguard S&P 500 ETF 2.4 3 42 5.0 +3.4
FMET Fidelity Metaverse ETF 2.4 39 6 4.7 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -14 4.3 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 20 5.6 +4.1
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -14 2.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.4 4 41 6.2 +4.6
STXK Strive Small-Cap ETF 2.4 18 27 5.8 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 30 7.0 +5.4
HDUS Hartford Disciplined US Equity ETF 2.3 19 26 5.7 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 28 5.7 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 35 4.3 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 3 6.3 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 30 4.5 +2.9
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 9.0 +7.4
FCPI Fidelity Stocks for Inflation ETF 2.3 15 30 7.5 +6.0
RSSL Global X Russell 2000 ETF 2.3 8 37 4.4 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 16 4.4 +2.9
JHML John Hancock Multifactor Large Cap ETF 2.3 29 16 5.3 +3.8
FVAL Fidelity Value Factor ETF 2.3 15 30 6.8 +5.3
VALQ American Century U.S. Quality Value ETF 2.3 29 16 7.7 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 25 5.0 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -16 1.5 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -14 10.7 +9.1
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 30 5.4 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 27 6.7 +5.1
DFAU Dimensional US Core Equity Market ETF 2.2 12 33 5.0 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 35 5.7 +4.2
WRND IQ Global Equity R&D Leaders ETF 2.2 18 27 8.2 +6.7
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 5.3 +3.8
ACWI iShares MSCI ACWI ETF 2.2 32 13 5.5 +4.0
FMKT The Free Markets ETF 2.2 76 -31 1.6 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 5 5.1 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -25 10.3 +8.7
LST Leuthold Select Industries ETF 2.2 91 -46 5.1 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 -7 5.5 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 5.4 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 36 5.2 +3.6
AVUQ Avantis U.S. Quality ETF 2.1 15 30 4.4 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 21 7.7 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -4 11.2 +9.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -22 7.5 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 25 5.5 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -30 5.2 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 27 5.4 +3.9
VT Vanguard Total World Stock ETF 2.0 6 39 5.9 +4.3
FDMO Fidelity Momentum Factor ETF 2.0 15 30 3.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -35 4.4 +2.9
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -20 21.3 +19.8
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -15 3.6 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 25 6.8 +5.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 6.5 +5.0
IWM iShares Russell 2000 ETF 2.0 19 26 4.3 +2.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -31 5.1 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 6 5.8 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 30 3.5 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 25 5.6 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 30 5.5 +3.9
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 5.7 +4.1
VTWO Vanguard Russell 2000 ETF 2.0 7 38 4.3 +2.8
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -3 4.4 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 35 5.6 +4.0
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 33 8.9 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 33 5.2 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 36 5.7 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 10 5.6 +4.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 19 6.3 +4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -50 3.4 +1.9
GQI Natixis Gateway Quality Income ETF 1.8 34 11 5.0 +3.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 31 5.3 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 10 5.9 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 30 4.2 +2.6
GSPY Gotham Enhanced 500 ETF 1.8 50 -5 5.2 +3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -30 3.0 +1.5
FDHT Fidelity Digital Health ETF 1.8 39 6 0.9 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -30 2.8 +1.2
FMED Fidelity Disruptive Medicine ETF 1.8 50 -5 -1.1 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -20 1.1 -0.5
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -17 8.6 +7.1
HEAL Global X HealthTech ETF 1.8 50 -5 -0.7 -2.3
IHF iShares U.S. Healthcare Providers ETF 1.8 40 5 8.6 +7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 5 5.8 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -4 4.8 +3.2
GLOF iShares Global Equity Factor ETF 1.7 20 25 6.5 +4.9
DFLV Dimensional US Large Cap Value ETF 1.7 22 23 7.7 +6.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -20 6.4 +4.8
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.7 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 20 8.2 +6.7
CWS AdvisorShares Focused Equity ETF 1.7 84 -39 5.1 +3.5
KONG Formidable Fortress ETF 1.7 89 -44 6.0 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -30 5.3 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 30 7.5 +6.0
ARVR First Trust Indxx Metaverse ETF 1.7 70 -25 4.0 +2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 16 6.6 +5.1
CZAR Themes Natural Monopoly ETF 1.7 35 10 5.7 +4.2
RVER Trenchless Fund ETF 1.7 65 -20 4.3 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 15 7.8 +6.2
BIBL Inspire 100 ETF 1.6 35 10 5.1 +3.6
OCFS Otter Creek Focus Strategy ETF 1.6 85 -40 4.0 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 41 5.9 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 30 5.7 +4.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 6.9 +5.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -40 4.0 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -15 7.9 +6.4
AVUS Avantis U.S. Equity ETF 1.6 15 30 5.7 +4.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 35 5.1 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 3 5.4 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -15 7.3 +5.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -30 4.8 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -20 5.4 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 5.4 +3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -11 0.3 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -15 3.9 +2.3
USCF Themes US Cash Flow Champions ETF 1.5 29 16 8.6 +7.1
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -40 -2.6 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -35 6.7 +5.1
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -25 7.5 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -15 4.6 +3.0
MILN Global X Millennial Consumer ETF 1.5 50 -5 3.6 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -23 2.8 +1.3
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -30 -0.4 -1.9
MAVF Matrix Advisors Value ETF 1.5 75 -30 5.7 +4.1
CCFE Concourse Capital Focused Equity ETF 1.5 95 -50 1.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -26 0.5 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 5.5 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -14 9.4 +7.9
USMC Principal U.S. Mega-Cap ETF 1.5 12 33 4.4 +2.8
QLTY GMO U.S. Quality ETF 1.5 50 -5 4.7 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -5 5.3 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 29 5.4 +3.9
SWP SWP Growth & Income ETF 1.5 99 -54 4.1 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 28 7.0 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -36 2.7 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 2 6.1 +4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 4 6.0 +4.5
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -35 4.6 +3.1
BEEZ Honeytree U.S. Equity ETF 1.5 64 -19 3.7 +2.1
ABIG Argent Large Cap ETF 1.5 49 -4 5.1 +3.5
REVS Columbia Research Enhanced Value ETF 1.5 19 26 7.5 +6.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -5 5.2 +3.7
FLDZ RiverNorth Patriot ETF 1.5 75 -30 6.1 +4.5
DGT SPDR Global Dow ETF 1.5 50 -5 7.0 +5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 10 1.0 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 25 6.2 +4.7
SPYA Twin Oak Endure ETF 1.5 80 -35 -2.1 -3.7
RCGE RockCreek Global Equality ETF 1.4 95 -50 6.7 +5.1
EES WisdomTree U.S. SmallCap Fund 1.4 38 7 8.6 +7.1
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 19 6.3 +4.7
PPA Invesco Aerospace & Defense ETF 1.4 58 -13 2.5 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 20 11.1 +9.5
TXS Texas Capital Texas Equity Index ETF 1.4 49 -4 5.6 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -30 4.9 +3.3
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 30 6.0 +4.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 8.4 +6.8
IWX iShares Russell Top 200 Value ETF 1.4 20 25 6.2 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 6 -1.4 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 26 6.3 +4.8
FLCA Franklin FTSE Canada ETF 1.4 9 36 6.5 +5.0
CGXU Capital Group International Focus Equity ETF 1.4 54 -9 5.6 +4.1
EWC iShares MSCI Canada ETF 1.4 50 -5 6.1 +4.6
LGCF Themes US Cash Flow Champions ETF 1.4 30 15 8.2 +6.7
IUS Invesco RAFI Strategic US ETF 1.4 19 26 6.9 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 16 7.1 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 27 6.5 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 6.6 +5.0
ALIL Argent Focused Small Cap ETF 1.4 74 -29 6.9 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -20 2.8 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -30 0.5 -1.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -30 -0.3 -1.9
SHLD Global X Defense Tech ETF 1.4 50 -5 3.3 +1.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 32 3.6 +2.0
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -50 2.9 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 3.9 +2.4
YALL God Bless America ETF 1.4 65 -20 3.6 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 30 5.7 +4.2
YOKE Yoke Core ETF 1.4 42 3 4.4 +2.8
INCE Franklin Income Equity Focus ETF 1.3 29 16 5.5 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -4 6.5 +4.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -4 5.6 +4.0
PWV Invesco Large Cap Value ETF 1.3 55 -10 7.0 +5.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -10 6.3 +4.7
BLES Inspire Global Hope ETF 1.3 61 -16 6.8 +5.2
STCE Schwab Crypto Thematic ETF 1.3 30 15 1.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 6.1 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 33 7.9 +6.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 7.5 +5.9
IBLC iShares Blockchain and Tech ETF 1.3 47 -2 -3.1 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -23 2.4 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 10 7.1 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -25 4.8 +3.3
IWD iShares Russell 1000 Value ETF 1.2 19 26 6.4 +4.8
LVOL American Century Low Volatility ETF 1.2 29 16 4.9 +3.3
ARKG ARK Genomic Revolution ETF 1.2 75 -30 -1.5 -3.0
TTAI FCF International Quality ETF 1.2 59 -14 7.2 +5.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 5 6.5 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 33 7.3 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 26 6.3 +4.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 38 6.5 +5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 9.6 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 7.9 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 16 7.1 +5.5
FEGE First Eagle Global Equity ETF 1.1 79 -34 7.0 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 7 6.2 +4.7
STXI Strive International Developed Markets ETF 1.1 29 16 6.7 +5.1
SMMD iShares Russell 2500 ETF 1.1 15 30 6.1 +4.6
IJR iShares Core S&P Small Cap ETF 1.1 6 39 7.6 +6.0
SYLD Cambria Shareholder Yield ETF 1.1 59 -14 11.6 +10.0
SNSR Global X Internet of Things ETF 1.1 68 -23 4.4 +2.9
CGDV Capital Group Dividend Value ETF 1.1 33 12 4.5 +3.0
IYJ iShares U.S. Industrials ETF 1.1 40 5 4.6 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 42 7.6 +6.0
FNCL Fidelity MSCI Financials Index ETF 1.1 8 37 6.3 +4.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 27 7.9 +6.3
DTAN Sparkline International Intangible Value ETF 1.1 55 -10 8.5 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 38 7.6 +6.0
VFH Vanguard Financials ETF 1.0 9 36 6.3 +4.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -25 3.4 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 8.2 +6.7
DARP Grizzle Growth ETF 1.0 75 -30 2.9 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 27 6.8 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.4 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 10 4.0 +2.5
QINT American Century Quality Diversified International ETF 0.9 39 6 7.3 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 33 7.2 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 33 6.0 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 8.2 +6.6
XLF Financial Select Sector SPDR Fund 0.9 8 37 5.7 +4.2
CGUS Capital Group Core Equity ETF 0.9 33 12 4.3 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 7.4 +5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -2.0 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 41 7.0 +5.4
ILCV iShares Morningstar Value ETF 0.9 4 41 6.4 +4.9
ROE Astoria US Quality Kings ETF 0.9 49 -4 6.5 +5.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 -2 4.7 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 25 6.5 +4.9
IYH iShares U.S. Healthcare ETF 0.9 40 5 7.1 +5.5
JIG JPMorgan International Growth ETF 0.9 55 -10 4.8 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 10 7.7 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 42 7.0 +5.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 26 7.0 +5.5
GVLU Gotham 1000 Value ETF 0.8 50 -5 8.9 +7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 38 7.4 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 22 6.7 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 14 6.9 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 20 7.4 +5.8
VHT Vanguard Health Care ETF 0.8 9 36 6.2 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 15 5.9 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 10 7.1 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -54 3.9 +2.4
DUHP Dimensional US High Profitability ETF 0.8 21 24 6.3 +4.7
SCHF Schwab International Equity ETF 0.8 6 39 7.3 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 0 0.4 -1.2
DXUV Dimensional US Vector Equity ETF 0.8 28 17 6.2 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 32 5.7 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -30 7.6 +6.0
BKIE BNY Mellon International Equity ETF 0.7 4 41 7.0 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 30 5.3 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 5.3 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 6 6.8 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 11 7.8 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 7.7 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 6.4 +4.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -25 4.2 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 7.1 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 10 12.9 +11.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 42 7.2 +5.7
VSGX Vanguard ESG International Stock ETF 0.7 10 35 7.7 +6.1
EBI Longview Advantage ETF 0.7 35 10 6.5 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 6.7 +5.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 6 6.8 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 5.9 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 7.9 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 20 7.8 +6.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 37 6.4 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 33 6.5 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -15 2.0 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -10 9.9 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 8.6 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 20 7.2 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.6 22 23 6.2 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 8.7 +7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 30 6.6 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 35 8.8 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 32 10.8 +9.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 41 8.1 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 9.2 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 9.3 +7.8
IOO iShares Global 100 ETF 0.5 41 4 4.8 +3.2
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 37 4.4 +2.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 9 6.5 +4.9
VOOV Vanguard S&P 500 Value ETF 0.5 7 38 6.3 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 7.5 +5.9
IUSV iShares Core S&P US Value ETF 0.5 4 41 6.4 +4.8
IVE iShares S&P 500 Value ETF 0.5 18 27 6.1 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 41 6.3 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 5.9 +4.3
FENI Fidelity Enhanced International ETF 0.5 28 17 6.6 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 27 7.9 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 30 8.9 +7.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 27 5.3 +3.7
VXUS Vanguard Total International Stock ETF 0.5 5 40 7.9 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 20 7.2 +5.6
SOCL Global X Social Media ETF 0.5 65 -20 8.9 +7.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -9 5.5 +3.9
IXG iShares Global Financials ETF 0.5 42 3 6.5 +5.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 8 6.2 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -4 7.4 +5.9
VIS Vanguard Industrials ETF 0.5 9 36 4.5 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 25 8.6 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 6.2 +4.6
XLI Industrial Select Sector SPDR Fund 0.4 8 37 4.3 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -16 6.4 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -4.2 -5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 5.5 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 9.5 +7.9
MGV Vanguard Mega Cap Value ETF 0.4 7 38 6.6 +5.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 4.4 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 8.1 +6.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.3 +3.8
JAVA JPMorgan Active Value ETF 0.3 44 1 6.4 +4.8
VTV Vanguard Value ETF 0.3 4 41 6.9 +5.3
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.6 +5.1
HKND Humankind US Stock ETF 0.3 11 34 7.1 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 7.7 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.7 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.5 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 17 9.2 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 7.9 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 7.7 +6.2
DWMF WisdomTree International Multifactor Fund 0.3 38 7 7.0 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.6 +8.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 36 5.5 +4.0
AVSD Avantis Responsible International Equity ETF 0.3 23 22 5.7 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 41 6.7 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -11 6.1 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 5.5 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 10 6.6 +5.1
EXI iShares Global Industrials ETF 0.2 42 3 4.5 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.6 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.9 +4.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 9.9 +8.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 7.1 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -15 9.2 +7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 5.9 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.9 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 6.3 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.3 +4.8
IWN iShares Russell 2000 Value ETF 0.2 24 21 7.3 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 7.6 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 7.3 +5.8
EFA iShares MSCI EAFE ETF 0.2 35 10 6.7 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.5 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 8.7 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 30 6.7 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.8 +4.2
AVDE Avantis International Equity ETF 0.2 23 22 7.4 +5.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.0 +5.5
IWC iShares Micro-Cap ETF 0.1 60 -15 -0.8 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.7 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 8 6.0 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -5 5.5 +3.9
CCMG CCM Global Equity ETF 0.1 34 11 8.4 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 27 9.7 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.8 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 30 9.7 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 35 9.7 +8.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 8.0 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 8.7 +7.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 6.0 +4.5
STXV Strive 1000 Value ETF 0.1 18 27 8.0 +6.4
VBR Vanguard Small Cap Value ETF 0.1 7 38 9.1 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.8 +7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 27 7.7 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 17 5.4 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.6 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.6 +8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 7 4.5 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.9 +6.3

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 9.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.