WisdomTree Cloud Computing Fund
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.7x 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) $433
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) $27,347
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% 14.4% -1.5% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 43%
MSCI EAFE 0.49 8%
MSCI Emg. Mkts. 0.46 8%

Technical Indicators
Recent close $35.72
30d moving avg. $35.78
Annualized volatility 28.2%
Short interest (ETF) 5.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 152
Turnover 1.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $11,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the WisdomTree Cloud Computing Fund ETF based on the alternatives' overlap in portfolio holdings with WCLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCLD
Ticker Fund
Name		 Overlap1
vs WCLD
(%)		 Expense
ratio
(bp)		 Savings
vs WCLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCLD
(%)
FCLD Fidelity Cloud Computing ETF 32.0 39 6 3.1 +1.6
SKYY First Trust Cloud Computing ETF 31.8 60 -15 3.0 +1.5
XITK SPDR FactSet Innovative Technology ETF 29.7 45 0 -0.3 -1.8
XSW SPDR S&P Software & Services ETF 29.0 35 10 1.8 +0.3
CLOU Global X Cloud Computing ETF 28.2 68 -23 2.2 +0.7
WFH Direxion Work From Home ETF 26.2 45 0 3.8 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 23.2 48 -3 1.6 +0.1
DFNV Donoghue Forlines Innovation ETF 23.1 69 -24 4.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.8 45 0 2.9 +1.4
XDAT Franklin Exponential Data ETF 21.1 50 -5 2.1 +0.6
FXL First Trust Technology AlphaDEX Fund 20.6 61 -16 5.4 +3.9
CLOD Themes Cloud Computing ETF 20.5 35 10 3.0 +1.5
IGV iShares Expanded Tech-Software Sector ETF 18.1 41 4 2.7 +1.2
FDTX Fidelity Disruptive Technology ETF 18.0 50 -5 2.6 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 17.0 75 -30 3.1 +1.6
WCBR WisdomTree Cybersecurity Fund 16.8 45 0 1.7 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.8 60 -15 4.0 +2.5
AOTG AOT Growth and Innovation ETF 16.0 75 -30 1.8 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.7 49 -4 4.4 +2.9
FDN First Trust Dow Jones Internet Index Fund 15.4 52 -7 3.1 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 15.3 75 -30 3.0 +1.5
DTEC ALPS Disruptive Technologies ETF 15.0 50 -5 3.8 +2.3
ABOT Abacus FCF Innovation Leaders ETF 14.2 69 -24 4.4 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 -24 -0.6 -2.1
TRFM AAM Transformers ETF 13.2 49 -4 1.5 +0.0
DAT ProShares Big Data Refiners ETF 13.2 58 -13 2.1 +0.6
FITE SPDR S&P Kensho Future Security ETF 12.9 45 0 2.2 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.8 40 5 3.5 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.4 60 -15 2.7 +1.2
SPAM Themes Cybersecurity ETF 12.1 35 10 1.9 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 -12 3.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 -20 2.2 +0.7
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 4.1 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 11.3 60 -15 3.8 +2.3
TMAT Main Thematic Innovation ETF 11.2 164 -119 -1.4 -2.9
VGT Vanguard Information Technology ETF 11.1 9 36 4.1 +2.6
LGRO Level Four Large Cap Growth Active ETF 11.1 55 -10 3.8 +2.3
ABFL Abacus FCF Leaders ETF 11.1 59 -14 5.5 +4.0
BUG Global X Cybersecurity ETF 11.0 51 -6 2.1 +0.6
IHAK iShares Cybersecurity & Tech ETF 11.0 47 -2 3.5 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.0 49 -4 3.7 +2.2
IWP iShares Russell Mid-Cap Growth ETF 11.0 23 22 3.4 +1.9
IYW iShares U.S. Technology ETF 10.9 40 5 3.9 +2.4
QGRO American Century U.S. Quality Growth ETF 10.8 29 16 3.6 +2.1
ARKW ARK Next Generation Internet ETF 10.8 87 -42 -0.5 -2.0
IGM iShares Expanded Tech Sector ETF 10.5 41 4 3.9 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.4 39 6 3.7 +2.2
XT iShares Exponential Technologies ETF 10.4 46 -1 4.8 +3.3
WUGI AXS Esoterica NextG Economy ETF 10.3 75 -30 2.5 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 10.0 68 -23 3.8 +2.3
TMFX Motley Fool Next Index ETF 10.0 50 -5 2.6 +1.1
TTAC FCF US Quality ETF 9.9 59 -14 6.0 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 5 5.4 +3.9
SPRX Spear Alpha ETF 9.5 75 -30 0.4 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 10 4.2 +2.7
XLK Technology Select Sector SPDR Fund 9.1 8 37 4.5 +3.0
TRFK Pacer Data and Digital Revolution ETF 9.0 60 -15 3.2 +1.7
CHGX AXS Change Finance ESG ETF 9.0 49 -4 4.8 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 -13 3.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 10 4.9 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 8.7 70 -25 1.1 -0.4
LIVR Intelligent Livermore ETF 8.6 69 -24 6.2 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.5 68 -23 15.6 +14.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -14 6.0 +4.5
IETC iShares U.S. Tech Independence Focused ETF 8.4 18 27 3.8 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.4 59 -14 2.8 +1.3
WISE Themes Generative Artificial Intelligence ETF 8.3 35 10 0.4 -1.1
FDG American Century Focused Dynamic Growth ETF 8.2 45 0 2.1 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 19 3.3 +1.8
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -2 5.4 +3.9
PNQI Invesco NASDAQ Internet ETF 7.9 60 -15 3.2 +1.7
VBK Vanguard Small-Cap Growth ETF 7.8 7 38 1.9 +0.4
PCGG Polen Capital Global Growth ETF 7.8 85 -40 3.7 +2.2
VEGN US Vegan Climate ETF 7.8 60 -15 4.5 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 7.7 28 17 4.2 +2.7
IXN iShares Global Tech ETF 7.6 41 4 3.9 +2.4
XNTK SPDR NYSE Technology ETF 7.5 35 10 3.8 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 39 4.1 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -20 3.5 +2.0
QTUM Defiance Quantum ETF 7.5 40 5 5.4 +3.9
ABLS Abacus FCF Small Cap Leaders ETF 7.4 59 -14 6.4 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -30 5.3 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 26 5.2 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 -14 3.9 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 33 5.9 +4.4
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 -4 6.7 +5.2
MOTE VanEck Morningstar ESG Moat ETF 7.1 49 -4 5.6 +4.1
NBDS Neuberger Berman Disrupters ETF 7.0 55 -10 0.7 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 -5 5.6 +4.1
VXF Vanguard Extended Market ETF 6.9 5 40 4.8 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 25 4.1 +2.6
KNCT Invesco Next Gen Connectivity ETF 6.9 40 5 4.9 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.9 60 -15 3.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 6.7 28 17 6.9 +5.4
ARTY iShares Future AI & Tech ETF 6.6 47 -2 3.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.6 20 25 4.8 +3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 6.6 49 -4 4.3 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 22 5.8 +4.3
OPTZ Optimize Strategy Index ETF 6.5 50 -5 5.0 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.5 12 33 4.6 +3.1
ARKF ARK Fintech Innovation ETF 6.5 75 -30 -0.4 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -55 4.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 0 6.0 +4.5
VOT Vanguard Mid-Cap Growth ETF 6.4 7 38 3.5 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 16 5.5 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 -15 1.4 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 25 4.2 +2.7
FDCF Fidelity Disruptive Communications ETF 6.2 50 -5 3.0 +1.5
FTGS First Trust Growth Strength ETF 6.1 60 -15 4.9 +3.4
QQQ Invesco QQQ Trust Series I 6.1 20 25 4.1 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.1 35 10 9.1 +7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.1 49 -4 4.3 +2.8
QQQM Invesco NASDAQ 100 ETF 6.1 15 30 4.1 +2.6
FPX First Trust US Equity Opportunities ETF 6.1 61 -16 1.0 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -19 2.4 +0.9
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 10 3.2 +1.7
XPND First Trust Expanded Technology ETF 6.0 65 -20 3.9 +2.4
FFTY Innovator IBD 50 ETF 6.0 80 -35 0.5 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 15 6.8 +5.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -20 5.0 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 -5 4.2 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -20 5.0 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 -15 6.1 +4.6
SRHQ SRH U.S. Quality ETF 5.9 35 10 7.6 +6.1
CAML Congress Large Cap Growth ETF 5.9 66 -21 3.3 +1.8
ISRA VanEck Israel ETF 5.8 59 -14 6.9 +5.4
ITEQ BlueStar Israel Technology ETF 5.8 75 -30 1.8 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.8 85 -40 2.2 +0.7
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -30 7.9 +6.4
MOAT VanEck Morningstar Wide Moat ETF 5.8 46 -1 5.6 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -30 2.7 +1.2
IZRL ARK Israel Innovative Technology ETF 5.7 49 -4 2.1 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.7 8 37 5.1 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 41 4.0 +2.5
TOGA Tremblant Global ETF 5.5 69 -24 1.5 -0.0
ARKK ARK Innovation ETF 5.5 75 -30 -2.5 -4.0
MGK Vanguard Mega Cap Growth ETF 5.5 7 38 4.1 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 18 27 4.2 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 30 6.1 +4.6
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -5 2.3 +0.8
VUG Vanguard Growth ETF 5.3 4 41 4.1 +2.6
JGRO JPMorgan Active Growth ETF 5.3 44 1 3.5 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 30 4.6 +3.1
TAX Cambria Tax Aware ETF 5.2 49 -4 5.2 +3.7
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -15 4.2 +2.7
VONG Vanguard Russell 1000 Growth ETF 5.2 7 38 4.6 +3.1
CGGR Capital Group Growth ETF 5.2 39 6 3.3 +1.8
IWF iShares Russell 1000 Growth ETF 5.2 19 26 4.4 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -80 5.3 +3.8
ITAN Sparkline Intangible Value ETF 5.1 50 -5 6.7 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -7 6.7 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 33 4.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -50 0.6 -0.9
BUL Pacer US Cash Cows Growth ETF 5.1 60 -15 6.2 +4.7
GURU Global X Guru Index ETF 5.0 75 -30 3.5 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 30 6.3 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 25 5.0 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 -4 6.6 +5.1
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 35 4.6 +3.1
USRD Themes US R&D Champions ETF 4.9 29 16 4.5 +3.0
ILCG iShares Morningstar Growth ETF 4.9 4 41 3.8 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -20 4.2 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 20 6.0 +4.5
PTL Inspire 500 ETF 4.9 9 36 5.4 +3.9
PRXG Praxis Impact Large Cap Growth ETF 4.8 36 9 4.1 +2.6
DANA Dana Unconstrained Equity ETF 4.8 50 -5 3.0 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -25 3.1 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -36 3.4 +1.9
CVAR Cultivar ETF 4.7 87 -42 6.8 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 6 8.3 +6.8
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 4.7 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -15 4.3 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 10 5.2 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 -20 4.8 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 28 6.0 +4.5
BKWO BNY Mellon Women's Opportunities ETF 4.6 50 -5 3.7 +2.2
FINX Global X FinTech ETF 4.6 68 -23 2.2 +0.7
SFY SoFi Select 500 ETF 4.6 0 45 4.5 +3.0
MID American Century Mid Cap Growth Impact ETF 4.6 45 0 3.1 +1.6
MVPA Miller Value Partners Appreciation ETF 4.6 60 -15 9.4 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 39 2.9 +1.4
FFOX FundX Future Fund Opportunities ETF 4.6 100 -55 4.4 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 -4 4.6 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 35 6.0 +4.5
TMFC Motley Fool 100 Index ETF 4.5 50 -5 3.5 +2.0
FFOG Franklin Focused Growth ETF 4.5 61 -16 2.4 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 36 4.9 +3.4
SFYX SoFi Next 500 ETF 4.5 0 45 6.0 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 31 5.4 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 27 5.8 +4.3
AIEQ AI Powered Equity ETF 4.5 75 -30 3.8 +2.3
IWR iShares Russell Midcap ETF 4.4 19 26 5.9 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 30 6.0 +4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 -30 4.3 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 35 5.3 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 25 2.8 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -30 3.7 +2.2
CSMD Congress SMid Growth ETF 4.4 69 -24 3.9 +2.4
FDWM Fidelity Women's Leadership ETF 4.4 59 -14 5.0 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 6 3.2 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 9 4.9 +3.4
SUSA iShares MSCI USA ESG Select ETF 4.4 25 20 4.9 +3.4
EIS iShares MSCI Israel ETF 4.3 58 -13 7.6 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 10 5.5 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 5 6.2 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 20 5.4 +3.9
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 16 4.7 +3.2
KRMA Global X Conscious Companies ETF 4.3 43 2 5.9 +4.4
PRAY FIS Christian Stock Fund 4.3 69 -24 5.0 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -15 4.2 +2.7
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 41 4.3 +2.8
IVW iShares S&P 500 Growth ETF 4.2 18 27 4.0 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 41 4.2 +2.7
STXG Strive 1000 Growth ETF 4.2 18 27 3.9 +2.4
BUZZ VanEck Social Sentiment ETF 4.2 75 -30 0.1 -1.5
VOOG Vanguard S&P 500 Growth ETF 4.2 7 38 4.2 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 -24 2.4 +0.9
IWY iShares Russell Top 200 Growth ETF 4.1 20 25 4.6 +3.1
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -7 3.7 +2.2
STXM Strive Mid-Cap ETF 4.1 18 27 6.4 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 38 5.1 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 36 6.1 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.1 65 -20 3.6 +2.1
NULC Nuveen ESG Large-Cap ETF 4.1 21 24 4.8 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -14 6.0 +4.5
SIZE iShares MSCI USA Size Factor ETF 4.0 15 30 5.8 +4.3
IDAT iShares Future Cloud 5G and Tech ETF 4.0 47 -2 4.7 +3.2
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -44 4.8 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.0 59 -14 6.4 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 30 4.7 +3.2
DEMZ Democratic Large Cap Core ETF 4.0 45 0 4.5 +3.0
SIXG Defiance Connective Technologies ETF 4.0 30 15 3.9 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 3 4.6 +3.1
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -5 4.6 +3.1
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 35 1.5 +0.0
IWO iShares Russell 2000 Growth ETF 3.9 24 21 1.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 35 5.1 +3.6
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 32 6.4 +4.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 41 6.0 +4.5
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 3 4.7 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 25 4.3 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 27 4.8 +3.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 36 4.8 +3.3
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -4 9.3 +7.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -5 7.3 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 35 5.0 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 41 6.2 +4.7
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 30 4.9 +3.4
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 10 4.8 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -15 5.4 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 31 5.0 +3.5
LRGF iShares U.S. Equity Factor ETF 3.6 8 37 5.6 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 6 6.6 +5.1
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -5 4.9 +3.4
FESM Fidelity Enhanced Small Cap ETF 3.5 28 17 7.8 +6.3
SFYF SoFi Social 50 ETF 3.5 29 16 0.3 -1.2
FQAL Fidelity Quality Factor ETF 3.4 15 30 5.7 +4.2
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 20 7.3 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 35 4.4 +2.9
VB Vanguard Small-Cap ETF 3.4 5 40 6.2 +4.7
HLGE Hartford Longevity Economy ETF 3.4 44 1 6.5 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 15 4.5 +3.0
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 27 5.2 +3.7
FDFF Fidelity Disruptive Finance ETF 3.4 50 -5 4.0 +2.5
LCF Touchstone US Large Cap Focused ETF 3.3 69 -24 4.3 +2.8
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 33 8.3 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 24 3.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 3.3 15 30 5.2 +3.7
SPGP Invesco S&P 500 GARP ETF 3.3 34 11 9.2 +7.7
IQM Franklin Intelligent Machines ETF 3.3 50 -5 2.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 27 5.3 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -20 7.4 +5.9
LOWV AB US Low Volatility Equity ETF 3.3 48 -3 5.1 +3.6
DSI iShares MSCI KLD 400 Social ETF 3.2 25 20 4.9 +3.4
KLMN Invesco MSCI North America Climate ETF 3.2 9 36 5.1 +3.6
PBUS Invesco MSCI USA ETF 3.2 4 41 5.0 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 -5 5.8 +4.3
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -3 4.5 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 41 6.2 +4.7
PTEC Global X PropTech ETF 3.2 50 -5 1.8 +0.3
MBCC Monarch Blue Chips Core ETF 3.2 125 -80 4.0 +2.5
SEMG Suncoast Select Growth ETF 3.2 60 -15 4.1 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 27 4.8 +3.3
LST Leuthold Select Industries ETF 3.2 91 -46 5.5 +4.0
RVRB Reverb ETF 3.2 30 15 4.7 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 36 4.5 +3.0
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 5 5.7 +4.2
DFUS Dimensional U.S. Equity ETF 3.1 9 36 4.9 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 25 6.3 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 36 6.1 +4.6
PSC Principal U.S. Small-Cap ETF 3.1 38 7 6.9 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 0 3.5 +2.0
NIXT Research Affiliates Deletions ETF 3.1 9 36 8.9 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 10 9.8 +8.3
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -5 7.4 +5.9
IYY iShares Dow Jones U.S. ETF 3.1 20 25 4.9 +3.4
SMRI Bushido Capital US Equity ETF 3.1 71 -26 9.3 +7.8
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 42 5.0 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 42 5.0 +3.5
STRV Strive 500 ETF 3.1 5 40 4.9 +3.4
SCHX Schwab U.S. Large-Cap ETF 3.1 3 42 5.1 +3.6
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -15 4.3 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 25 7.1 +5.6
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -20 4.3 +2.8
VONE Vanguard Russell 1000 ETF 3.0 7 38 5.0 +3.5
IWB iShares Russell 1000 ETF 3.0 15 30 4.9 +3.4
SCHK Schwab 1000 Index ETF 3.0 5 40 5.1 +3.6
VTI Vanguard Total Stock Market ETF 3.0 3 42 5.0 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 30 7.5 +6.0
MGC Vanguard Mega Cap ETF 3.0 7 38 4.7 +3.2
VV Vanguard Large-Cap ETF 3.0 4 41 4.9 +3.4
VO Vanguard Mid-Cap ETF 3.0 4 41 5.8 +4.3
IWV iShares Russell 3000 ETF 3.0 20 25 4.9 +3.4
VTHR Vanguard Russell 3000 ETF 3.0 7 38 5.0 +3.5
SCHB Schwab U.S. Broad Market ETF 3.0 3 42 5.1 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 0 3.9 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -40 2.5 +1.0
PWB Invesco Large Cap Growth ETF 3.0 56 -11 2.8 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 30 5.0 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 34 5.0 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -30 7.7 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 45 5.0 +3.5
ISHP First Trust Nasdaq Retail ETF 2.9 60 -15 5.2 +3.7
ABLG Abacus FCF International Leaders ETF 2.9 59 -14 6.3 +4.8
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -34 4.2 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 41 6.8 +5.3
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -40 3.4 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 43 5.0 +3.5
XLG Invesco S&P 500 Top 50 ETF 2.9 20 25 4.5 +3.0
JPEF JPMorgan Equity Focus ETF 2.9 50 -5 4.3 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -10 4.9 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 33 7.2 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 0 4.5 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 38 4.9 +3.4
VOTE TCW Transform 500 ETF 2.9 5 40 5.0 +3.5
METV Roundhill Ball Metaverse ETF 2.8 59 -14 5.5 +4.0
FFND Future Fund Active ETF 2.8 100 -55 4.4 +2.9
PSET Principal Quality ETF 2.8 15 30 5.3 +3.8
TMFG Motley Fool Global Opportunities ETF 2.8 85 -40 3.9 +2.4
OALC OneAscent Large Cap Core ETF 2.8 86 -41 4.1 +2.6
BFOR ALPS Barron's 400 ETF 2.8 65 -20 6.0 +4.5
BWEB Bitwise Web3 ETF 2.8 85 -40 0.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 2.8 8 37 4.9 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 30 5.7 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 35 4.4 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -30 4.1 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 21 7.3 +5.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 40 7.5 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 7.2 +5.7
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 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 27 5.5 +4.0
OEF iShares S&P 100 ETF 2.7 20 25 4.6 +3.1
PKW Invesco Buyback Achievers ETF 2.7 62 -17 7.4 +5.9
TOK iShares MSCI Kokusai ETF 2.6 26 19 5.2 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 36 4.8 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 5.0 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 38 7.4 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 42 7.5 +6.0
STXK Strive Small-Cap ETF 2.6 18 27 6.2 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 34 5.1 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 13 5.0 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 16 4.8 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 35 5.3 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 32 3.2 +1.7
ACVF American Conservative Values ETF 2.6 75 -30 4.4 +2.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 41 6.2 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 25 4.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 38 6.2 +4.7
RSSL Global X Russell 2000 ETF 2.5 8 37 4.5 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 36 5.3 +3.8
IVV iShares Core S&P 500 ETF 2.5 3 42 5.0 +3.5
SPY SPDR S&P 500 ETF Trust 2.5 9 36 5.0 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 28 5.9 +4.4
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 43 5.1 +3.6
VOO Vanguard S&P 500 ETF 2.5 3 42 5.1 +3.6
URTH iShares MSCI World ETF 2.5 24 21 5.2 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 42 5.2 +3.7
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -15 3.7 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -16 1.5 -0.0
RECS Columbia Research Enhanced Core ETF 2.5 15 30 5.8 +4.3
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -24 6.2 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 36 4.9 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 25 7.0 +5.5
HGRO Hedgeye Quality Growth ETF 2.4 70 -25 3.3 +1.8
WCEO Hypatia Women CEO ETF 2.4 85 -40 4.4 +2.9
IBUY Amplify Online Retail ETF 2.4 65 -20 1.2 -0.3
FMET Fidelity Metaverse ETF 2.4 39 6 4.8 +3.3
IWL iShares Russell Top 200 ETF 2.4 15 30 4.7 +3.2
APUE ActivePassive U.S. Equity ETF 2.4 45 0 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 5.8 +4.3
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -14 2.9 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 30 7.2 +5.7
HDUS Hartford Disciplined US Equity ETF 2.3 19 26 5.8 +4.3
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 30 5.3 +3.8
FMKT The Free Markets ETF 2.3 76 -31 2.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 3 6.5 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 30 4.5 +3.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 33 5.1 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -14 11.1 +9.6
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 9.3 +7.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 5 5.0 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 27 5.6 +4.1
FCPI Fidelity Stocks for Inflation ETF 2.3 15 30 7.6 +6.1
JHML John Hancock Multifactor Large Cap ETF 2.3 29 16 5.4 +3.9
FVAL Fidelity Value Factor ETF 2.3 15 30 7.1 +5.6
VALQ American Century U.S. Quality Value ETF 2.3 29 16 7.6 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 25 5.1 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -30 5.1 +3.6
ACWI iShares MSCI ACWI ETF 2.2 32 13 5.7 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 33 4.6 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 35 5.9 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -25 5.0 +3.5
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -20 18.4 +16.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -30 3.6 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 27 6.8 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 35 5.7 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 30 5.7 +4.2
FSCS First Trust SMID Capital Strength ETF 2.2 60 -15 7.0 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -26 0.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 2.2 18 27 8.4 +6.9
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 5.5 +4.0
RGEF Rockefeller Global Equity ETF 2.2 55 -10 4.9 +3.4
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
DFAS Dimensional U.S. Small Cap ETF 2.1 26 19 6.6 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 36 5.3 +3.8
AVUQ Avantis U.S. Quality ETF 2.1 15 30 4.9 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 16 4.5 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -45 4.0 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 21 7.9 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -4 11.9 +10.4
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 30 3.6 +2.1
WLDR Affinity World Leaders Equity ETF 2.1 67 -22 7.7 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 25 6.0 +4.5
IWM iShares Russell 2000 ETF 2.1 19 26 4.6 +3.1
VT Vanguard Total World Stock ETF 2.1 6 39 6.0 +4.5
VTWO Vanguard Russell 2000 ETF 2.1 7 38 4.6 +3.1
FDMO Fidelity Momentum Factor ETF 2.0 15 30 3.8 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -35 4.5 +3.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -31 5.3 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 25 5.8 +4.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 31 5.5 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 33 5.2 +3.7
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 5.8 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -15 6.3 +4.8
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -3 4.5 +3.0
GLOF iShares Global Equity Factor ETF 1.9 20 25 6.7 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 36 5.9 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 25 6.4 +4.9
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 33 9.3 +7.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 10 5.5 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 30 5.7 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -50 3.5 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 20 8.0 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 10 5.9 +4.4
GSPY Gotham Enhanced 500 ETF 1.8 50 -5 5.4 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 30 4.3 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.8 4 41 6.3 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -4 4.9 +3.4
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 +1.3
FMED Fidelity Disruptive Medicine ETF 1.8 50 -5 -1.1 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -20 1.0 -0.5
HEAL Global X HealthTech ETF 1.8 50 -5 -0.7 -2.2
IHF iShares U.S. Healthcare Providers ETF 1.8 40 5 8.2 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 5 5.8 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 6 6.1 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -20 6.4 +4.9
SSPY Syntax Stratified LargeCap ETF 1.7 30 15 6.7 +5.2
YOKE Yoke Core ETF 1.7 42 3 4.5 +3.0
DGT SPDR Global Dow ETF 1.7 50 -5 7.2 +5.7
SDEP SFP Core Equity Strategy 1.7 10 35 6.4 +4.9
CWS AdvisorShares Focused Equity ETF 1.7 84 -39 4.8 +3.3
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 5.5 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 30 7.4 +5.9
ARVR First Trust Indxx Metaverse ETF 1.7 70 -25 4.0 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -15 6.9 +5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -15 7.8 +6.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 16 6.3 +4.8
CZAR Themes Natural Monopoly ETF 1.7 35 10 5.4 +3.9
RVER Trenchless Fund ETF 1.7 65 -20 2.4 +0.9
BEEX BeeHive ETF 1.7 84 -39 4.3 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 15 8.3 +6.8
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -17 8.9 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -15 7.7 +6.2
BIBL Inspire 100 ETF 1.6 35 10 5.2 +3.7
OCFS Otter Creek Focus Strategy ETF 1.6 85 -40 4.0 +2.5
DTAN Sparkline International Intangible Value ETF 1.6 55 -10 8.1 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 28 5.6 +4.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 7.0 +5.5
AVUS Avantis U.S. Equity ETF 1.6 15 30 5.9 +4.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 35 5.2 +3.7
IUS Invesco RAFI Strategic US ETF 1.6 19 26 6.8 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 3 5.4 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 27 6.8 +5.3
SMMD iShares Russell 2500 ETF 1.6 15 30 6.4 +4.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -4 6.3 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 8.9 +7.4
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -30 4.6 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 10 1.1 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -20 5.2 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 20 5.5 +4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -11 2.5 +1.0
DFLV Dimensional US Large Cap Value ETF 1.5 22 23 7.9 +6.4
USCF Themes US Cash Flow Champions ETF 1.5 29 16 9.1 +7.6
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -40 -2.4 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -35 6.7 +5.2
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -25 6.4 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -15 4.3 +2.8
MILN Global X Millennial Consumer ETF 1.5 50 -5 3.6 +2.1
STCE Schwab Crypto Thematic ETF 1.5 30 15 1.0 -0.5
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -30 -0.0 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -14 9.7 +8.2
LGCF Themes US Cash Flow Champions ETF 1.5 30 15 8.4 +6.9
MAVF Matrix Advisors Value ETF 1.5 75 -30 5.9 +4.4
CCFE Concourse Capital Focused Equity ETF 1.5 95 -50 1.8 +0.3
ALIL Argent Focused Small Cap ETF 1.5 74 -29 7.1 +5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -15 3.4 +1.9
USMC Principal U.S. Mega-Cap ETF 1.5 12 33 4.5 +3.0
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 5.1 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 29 5.5 +4.0
SWP SWP Growth & Income ETF 1.5 99 -54 4.3 +2.8
RCGE RockCreek Global Equality ETF 1.5 95 -50 6.3 +4.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 28 7.0 +5.5
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -50 2.7 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 2 6.3 +4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 4 5.5 +4.0
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -35 4.8 +3.3
BEEZ Honeytree U.S. Equity ETF 1.5 64 -19 3.9 +2.4
ABIG Argent Large Cap ETF 1.5 49 -4 7.5 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 20 11.6 +10.1
REVS Columbia Research Enhanced Value ETF 1.5 19 26 7.7 +6.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -5 5.3 +3.8
FLDZ RiverNorth Patriot ETF 1.5 75 -30 6.1 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 25 6.0 +4.5
IBLC iShares Blockchain and Tech ETF 1.5 47 -2 -3.6 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 33 8.2 +6.7
SPYA Twin Oak Endure ETF 1.5 80 -35 -2.2 -3.7
PPA Invesco Aerospace & Defense ETF 1.4 58 -13 2.6 +1.1
EES WisdomTree U.S. SmallCap Fund 1.4 38 7 9.1 +7.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 19 6.3 +4.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 -4 5.7 +4.2
PWV Invesco Large Cap Value ETF 1.4 55 -10 7.4 +5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -30 4.8 +3.3
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 30 6.1 +4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 6 -1.1 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 26 6.6 +5.1
FLCA Franklin FTSE Canada ETF 1.4 9 36 6.8 +5.3
CGXU Capital Group International Focus Equity ETF 1.4 54 -9 5.7 +4.2
EWC iShares MSCI Canada ETF 1.4 50 -5 6.4 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 16 7.2 +5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -25 4.7 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 3 6.8 +5.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -17 4.1 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -23 2.4 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -20 3.0 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -30 0.4 -1.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -30 -0.2 -1.7
SHLD Global X Defense Tech ETF 1.4 50 -5 3.5 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 32 3.7 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 5.2 +3.7
YALL God Bless America ETF 1.4 65 -20 3.7 +2.2
ARKG ARK Genomic Revolution ETF 1.3 75 -30 0.0 -1.5
INCE Franklin Income Equity Focus ETF 1.3 29 16 5.5 +4.0
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -10 6.2 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 16 8.2 +6.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 5 6.6 +5.1
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -4 5.6 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 33 7.5 +6.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 7.6 +6.1
BLES Inspire Global Hope ETF 1.3 61 -16 6.8 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 6.1 +4.6
DARP Grizzle Growth ETF 1.3 75 -30 3.1 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -23 2.2 +0.7
IJR iShares Core S&P Small Cap ETF 1.2 6 39 7.9 +6.4
SYLD Cambria Shareholder Yield ETF 1.2 59 -14 11.7 +10.2
IYJ iShares U.S. Industrials ETF 1.2 40 5 4.5 +3.0
LVOL American Century Low Volatility ETF 1.2 29 16 4.8 +3.3
TTAI FCF International Quality ETF 1.2 59 -14 7.0 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 38 7.8 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 42 7.9 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 26 6.4 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 10.2 +8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 8.1 +6.6
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
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -16 6.6 +5.1
SNSR Global X Internet of Things ETF 1.1 68 -23 4.4 +2.9
VFH Vanguard Financials ETF 1.1 9 36 6.4 +4.9
CGDV Capital Group Dividend Value ETF 1.1 33 12 4.6 +3.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 37 6.4 +4.9
VFMF Vanguard U.S. Multifactor ETF 1.1 18 27 8.2 +6.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.7 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 33 7.6 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 33 7.5 +6.0
ILCV iShares Morningstar Value ETF 1.0 4 41 6.7 +5.2
ROE Astoria US Quality Kings ETF 1.0 49 -4 6.6 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 8.3 +6.8
XLF Financial Select Sector SPDR Fund 1.0 8 37 5.8 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 10 4.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 27 7.0 +5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 38 7.4 +5.9
QINT American Century Quality Diversified International ETF 0.9 39 6 7.4 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 8.7 +7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 8.3 +6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -34 4.5 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 0 1.1 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 6.4 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 15 6.1 +4.6
CGUS Capital Group Core Equity ETF 0.9 33 12 4.4 +2.9
DUHP Dimensional US High Profitability ETF 0.9 21 24 6.4 +4.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -25 3.5 +2.0
STXI Strive International Developed Markets ETF 0.9 29 16 7.0 +5.5
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 6.6 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -16 -2.3 -3.8
DXUV Dimensional US Vector Equity ETF 0.9 28 17 6.3 +4.8
JIG JPMorgan International Growth ETF 0.9 55 -10 4.7 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 10 7.8 +6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 20 7.5 +6.0
IYH iShares U.S. Healthcare ETF 0.8 40 5 7.0 +5.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 26 7.2 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 6 6.9 +5.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -54 4.2 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 10 10.6 +9.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 14 7.1 +5.6
VHT Vanguard Health Care ETF 0.8 9 36 6.2 +4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 10 13.2 +11.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 32 5.7 +4.2
EBI Longview Advantage ETF 0.7 35 10 6.7 +5.2
BKIE BNY Mellon International Equity ETF 0.7 4 41 7.1 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 30 5.5 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 33 6.1 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 41 7.2 +5.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 6 6.8 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 6.5 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 7.1 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 42 7.2 +5.7
IOO iShares Global 100 ETF 0.7 41 4 5.0 +3.5
IWX iShares Russell Top 200 Value ETF 0.7 20 25 6.3 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 7.0 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 10 7.2 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 20 7.2 +5.7
SOCL Global X Social Media ETF 0.6 65 -20 7.9 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 27 8.9 +7.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 23 6.2 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 35 8.9 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 8.9 +7.4
VONV Vanguard Russell 1000 Value ETF 0.6 7 38 6.6 +5.1
IWD iShares Russell 1000 Value ETF 0.6 19 26 6.5 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 20 8.1 +6.6
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 6.6 +5.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 38 6.4 +4.9
IUSV iShares Core S&P US Value ETF 0.6 4 41 6.5 +5.0
IVE iShares S&P 500 Value ETF 0.6 18 27 6.3 +4.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 9 6.6 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 11 7.8 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 41 6.4 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 15 7.7 +6.2
SCHF Schwab International Equity ETF 0.6 6 39 7.4 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 9.6 +8.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 9.4 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 20 7.2 +5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 30 6.5 +5.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 27 5.2 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 32 11.2 +9.7
IXG iShares Global Financials ETF 0.5 42 3 6.8 +5.3
GVLU Gotham 1000 Value ETF 0.5 50 -5 8.9 +7.4
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 37 4.5 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 7.8 +6.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 42 7.3 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 6.0 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 25 5.9 +4.4
FENI Fidelity Enhanced International ETF 0.5 28 17 6.7 +5.2
VSGX Vanguard ESG International Stock ETF 0.5 10 35 7.9 +6.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 38 8.0 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 27 7.6 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 30 9.2 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 22 6.8 +5.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -9 6.1 +4.6
VIS Vanguard Industrials ETF 0.5 9 36 4.6 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 9.7 +8.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 8 6.4 +4.9
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 -4 7.4 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 25 8.8 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 5.5 +4.0
XLI Industrial Select Sector SPDR Fund 0.4 8 37 4.4 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -2.7 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 41 8.2 +6.7
MGV Vanguard Mega Cap Value ETF 0.4 7 38 6.6 +5.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 4.3 +2.8
VXUS Vanguard Total International Stock ETF 0.4 5 40 8.0 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 8.2 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 2.1 +0.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.4 +3.9
VTV Vanguard Value ETF 0.3 4 41 6.9 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 8.0 +6.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.9 +5.4
JAVA JPMorgan Active Value ETF 0.3 44 1 6.4 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 17 9.5 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 41 6.8 +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 7.2 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.6 +8.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 5.4 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 10 6.7 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 6.0 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 8.2 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 7.9 +6.4
DWMF WisdomTree International Multifactor Fund 0.3 38 7 7.0 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 36 5.6 +4.1
AVSD Avantis Responsible International Equity ETF 0.3 23 22 5.7 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -11 6.4 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 25 7.7 +6.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 10.4 +8.9
EXI iShares Global Industrials ETF 0.2 42 3 4.5 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.7 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.5 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 6.1 +4.6
EFA iShares MSCI EAFE ETF 0.2 35 10 6.9 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -15 9.8 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 6.0 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 7.0 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 6.4 +4.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.2 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.9 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 8.9 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 30 6.8 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.9 +4.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 7.3 +5.8
AVDE Avantis International Equity ETF 0.2 23 22 7.6 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.9 +5.4
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 6.2 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -5 5.4 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 8.2 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 27 10.2 +8.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 30 10.2 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 35 10.2 +8.7
IWC iShares Micro-Cap ETF 0.1 60 -15 -0.6 -2.1
STXV Strive 1000 Value ETF 0.1 18 27 8.1 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 5.9 +4.4
VBR Vanguard Small Cap Value ETF 0.1 7 38 9.2 +7.7
CCMG CCM Global Equity ETF 0.1 34 11 8.6 +7.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 7.9 +6.4
IWN iShares Russell 2000 Value ETF 0.1 24 21 7.8 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.9 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 27 7.8 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 17 5.5 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.6 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.6 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.6 +8.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 7 4.6 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.1 +6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WisdomTree Cloud Computing Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.