WisdomTree Cloud Computing Fund
ALTAR
Score™		 -0.4% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 46.5x P/Sales
ratio		 4.4x
P/BV
ratio		 7.1x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Sep 04, 2019
Assets (mns) $659
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 70
Wgt avg mkt cap (mns) $19,114
Large cap (>$10bn) 32.4%
Mid cap ($2-10bn) 47.9%
Small cap (<$2bn) 19.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0 %
ZSCALER, INC. 2.0 %
SHOPIFY, INC. CLASS A 1.9 %
AVEPOINT, INC. CLASS A 1.8 %
ELASTIC NV 1.8 %
QUALYS INC 1.8 %
UIPATH INC CLASS A 1.8 %
CLOUDFLARE INC CLASS A 1.8 %
BRAZE, INC. CLASS A 1.8 %
SERVICENOW INC 1.8 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
ISRAEL 3.2 %
CANADA 1.9 %
BRITAIN 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% 22.1% -- -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 38%
MSCI EAFE 0.83 22%
MSCI Emg. Mkts. 0.80 23%

Technical Indicators
Recent close $31.33
30d moving avg. $28.67
Annualized volatility 29.8%
Short interest (ETF) 4.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 200
Turnover 1.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $6,760

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: -0.4%


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
(%)
SKYY First Trust Cloud Computing ETF 37.7 60 -15 3.1 +3.5
FCLD Fidelity Cloud Computing ETF 28.4 39 6 2.5 +2.8
OGIG O'Shares Global Internet Giants ETF 27.5 48 -3 0.1 +0.5
CLOU Global X Cloud Computing ETF 27.0 68 -23 1.7 +2.1
XSW SPDR S&P Software & Services ETF 26.3 35 10 1.9 +2.3
XITK SPDR FactSet Innovative Technology ETF 25.0 45 0 0.1 +0.5
WFH Direxion Work From Home ETF 23.7 45 0 0.0 +0.4
FDN First Trust Dow Jones Internet Index Fund 21.3 52 -7 2.0 +2.4
FXL First Trust Technology AlphaDEX Fund 20.5 61 -16 5.3 +5.6
TRFM AAM Transformers ETF 19.4 49 -4 1.4 +1.8
XDAT Franklin Exponential Data ETF 19.4 50 -5 3.2 +3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 18.7 68 -23 1.8 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 18.6 75 -30 3.6 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.5 60 -15 4.1 +4.5
MVPS Amplify Thematic All-Stars ETF 17.4 49 -4 2.0 +2.4
IGV iShares Expanded Tech-Software ETF 17.3 41 4 3.4 +3.8
FFTY Innovator IBD 50 ETF 17.2 80 -35 3.8 +4.2
INNO Harbor Disruptive Innovation ETF 16.8 75 -30 -6.0 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 16.7 47 -2 -6.2 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.1 49 -4 5.2 +5.6
AOTG AOT Growth and Innovation ETF 15.9 75 -30 3.7 +4.1
BYOB SoFi Be Your Own Boss ETF 15.8 59 -14 -3.0 -2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 15.6 69 -24 -1.4 -1.0
XWEB SPDR S&P Internet ETF 15.2 35 10 -5.6 -5.2
WCBR WisdomTree Cybersecurity Fund 15.2 45 0 1.9 +2.2
HAPY Harbor Corporate Culture Leaders ETF 15.1 50 -5 3.8 +4.2
ENTR Entrepreneur 30 Fund 14.9 75 -30 2.5 +2.9
DTEC ALPS Disruptive Technologies ETF 14.3 50 -5 3.7 +4.1
WUGI AXS Esoterica NextG Economy ETF 14.1 75 -30 3.1 +3.5
TMFX Motley Fool Next Index ETF 13.4 50 -5 3.3 +3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.8 69 -24 5.6 +6.0
DAT ProShares Big Data Refiners ETF 12.3 58 -13 0.8 +1.2
SPRX Spear Alpha ETF 12.0 75 -30 -1.5 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 -12 4.8 +5.2
TRFK Pacer Data and Digital Revolution ETF 11.5 60 -15 4.5 +4.9
TECB iShares US Tech Breakthrough Multisector ETF 11.3 40 5 4.5 +4.9
MOON Direxion Moonshot Innovators ETF 11.2 65 -20 -15.3 -14.9
ARKW ARK Web x.0 ETF 11.0 88 -43 -4.4 -4.0
CACG ClearBridge All Cap Growth ETF 10.9 54 -9 3.6 +4.0
AIQ Global X Future Analytics Tech ETF 10.8 68 -23 4.0 +4.4
HACK ETFMG Prime Cyber Security ETF 10.6 60 -15 3.9 +4.3
FITE SPDR Kensho Future Security ETF 10.6 45 0 3.3 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.4 45 0 1.1 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 10.3 60 -15 3.9 +4.3
TIME Clockwise Capital Innovation ETF 9.9 96 -51 2.2 +2.6
IGM iShares Expanded Tech Sector ETF 9.5 41 4 4.9 +5.3
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 22 3.9 +4.3
IHAK iShares Cybersecurity & Tech ETF 9.3 47 -2 3.1 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 9.2 31 14 3.7 +4.1
VGT Vanguard Information Technology Index Fund 9.2 10 35 5.0 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 9.0 8 37 5.0 +5.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.9 16 29 4.1 +4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 8.9 68 -23 3.7 +4.1
FDG American Century Focused Dynamic Growth ETF 8.8 45 0 3.2 +3.6
IYW iShares U.S. Technology ETF 8.6 40 5 4.9 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 10 5.6 +6.0
BUG Global X Cybersecurity ETF 8.5 51 -6 1.7 +2.1
XNTK SPDR NYSE Technology ETF 8.5 35 10 4.1 +4.5
XT iShares Exponential Technologies ETF 8.5 46 -1 3.5 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 8.4 29 16 5.9 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 39 4.5 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.3 58 -13 5.4 +5.8
ARKF ARK Fintech Innovation ETF 8.2 75 -30 -2.5 -2.1
VXF Vanguard Extended Market Index Fund 8.1 6 39 4.0 +4.4
PTF Invesco DWA Technology Momentum ETF 8.0 60 -15 0.2 +0.6
OALC OneAscent Large Cap Core ETF 8.0 82 -37 6.6 +7.0
ITAN Sparkline Intangible Value ETF 7.9 50 -5 6.5 +6.9
FPX First Trust US IPO Index Fund 7.9 61 -16 -0.6 -0.2
JFWD Jacob Forward ETF 7.9 75 -30 -8.3 -7.9
PNQI Invesco NASDAQ Internet ETF 7.6 60 -15 2.3 +2.7
ARKK ARK Innovation ETF 7.5 75 -30 -7.2 -6.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.5 49 -4 5.6 +5.9
IETC iShares Evolved U.S. Technology ETF 7.4 18 27 4.8 +5.2
CHAT Roundhill Generative AI & Technology ETF 7.4 75 -30 2.4 +2.8
GGRW Gabelli Growth Innovators ETF 7.1 90 -45 2.8 +3.1
VEGN US Vegan Climate ETF 7.0 60 -15 4.8 +5.2
IPO Renaissance IPO ETF 7.0 60 -15 -8.7 -8.3
VOT Vanguard Mid-Cap Growth Index Fund 6.9 7 38 4.7 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -20 2.4 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -5 7.3 +7.7
LOUP Innovator Loup Frontier Tech ETF 6.8 70 -25 2.1 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 6.7 59 -14 6.2 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 -14 3.5 +3.9
XPND First Trust Expanded Technology ETF 6.5 65 -20 4.7 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 6.5 26 19 4.4 +4.8
TMFS Motley Fool Small Cap Growth ETF 6.3 85 -40 2.7 +3.1
BWEB Bitwise Web3 ETF 6.2 85 -40 1.6 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -25 2.4 +2.8
FINX Global X FinTech Thematic ETF 5.8 68 -23 4.6 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -14 3.6 +3.9
KOIN Innovation Shares NextGen Protocol ETF 5.7 75 -30 5.6 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -30 5.2 +5.6
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 0 4.8 +5.1
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 35 5.4 +5.8
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 25 -0.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 -18 2.7 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 -5 3.2 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 15 30 4.7 +5.1
VBK Vanguard Small-Cap Growth Index Fund 5.3 7 38 1.3 +1.7
TMFG Motley Fool Global Opportunities ETF 5.3 85 -40 3.4 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -5 5.1 +5.5
RUFF Alpha Dog ETF 5.2 94 -49 4.5 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 41 4.5 +4.9
BUZZ VanEck Social Sentiment ETF 5.2 75 -30 1.9 +2.3
SUSA iShares MSCI USA ESG Select ETF 5.1 25 20 5.5 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 39 2.0 +2.4
FDWM Fidelity Women's Leadership ETF 5.0 59 -14 5.7 +6.1
IDAT iShares Cloud 5G and Tech ETF 5.0 47 -2 5.1 +5.5
JGRO JPMorgan Active Growth ETF 4.9 44 1 3.7 +4.1
SXQG 6 Meridian Quality Growth ETF 4.9 100 -55 4.7 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -20 5.3 +5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 5 6.1 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 31 6.8 +7.1
ILCG iShares Morningstar Growth ETF 4.8 4 41 4.3 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 33 6.0 +6.3
XLK Technology Select Sector SPDR Fund 4.8 10 35 5.5 +5.9
SPHB Invesco S&P 500 High Beta ETF 4.8 25 20 5.9 +6.3
VUG Vanguard Growth Index Fund 4.7 4 41 4.5 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 32 2.7 +3.1
SFY SoFi Select 500 ETF 4.7 0 45 5.4 +5.8
MGK Vanguard Mega Cap Growth ETF 4.7 7 38 4.5 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 33 5.4 +5.8
BTEK BlackRock Future Tech ETF 4.6 88 -43 1.8 +2.2
IWO iShares Russell 2000 Growth ETF 4.6 24 21 1.2 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 17 5.4 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 41 6.3 +6.7
KRMA Global X Conscious Companies ETF 4.6 43 2 5.8 +6.2
VTWG Vanguard Russell 2000 Growth Index Fund 4.6 15 30 1.3 +1.7
ITEQ BlueStar Israel Technology ETF 4.6 75 -30 1.5 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 15 4.7 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 25 6.1 +6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 30 5.1 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -26 1.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 0 4.1 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -16 -2.2 -1.8
TMFC Motley Fool 100 Index ETF 4.4 50 -5 4.1 +4.5
IXN iShares Global Tech ETF 4.4 41 4 4.6 +5.0
IWF iShares Russell 1000 Growth ETF 4.4 19 26 4.9 +5.3
VONG Vanguard Russell 1000 Growth Index Fund 4.4 8 37 5.0 +5.4
CGGR Capital Group Growth ETF 4.3 39 6 3.7 +4.1
BRNY Burney U.S. Factor Rotation ETF 4.3 79 -34 6.3 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 30 5.7 +6.1
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 41 6.3 +6.7
SRHQ SRH U.S. Quality ETF 4.2 35 10 8.4 +8.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.2 15 30 6.0 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -50 1.8 +2.2
KNCT Invesco Next Gen Connectivity ETF 4.1 63 -18 5.8 +6.2
SIZE iShares MSCI USA Size Factor ETF 4.1 15 30 6.4 +6.8
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 -4 5.8 +6.2
GGME Invesco Next Gen Media and Gaming ETF 4.1 63 -18 4.1 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 36 6.6 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -30 4.3 +4.7
IGPT Invesco AI and Next Gen Software ETF 4.1 56 -11 4.7 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 36 6.5 +6.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.0 96 -51 4.5 +4.8
HAPI Harbor Corporate Culture ETF 3.9 36 9 5.1 +5.5
STXG Strive 1000 Growth ETF 3.9 18 27 4.4 +4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 -2 -1.9 -1.5
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 32 7.4 +7.8
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -20 4.6 +5.0
DSI iShares MSCI KLD 400 Social ETF 3.8 25 20 5.5 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 25 5.3 +5.7
AIEQ AI Powered Equity ETF 3.7 75 -30 4.1 +4.5
FMIL Fidelity New Millennium ETF 3.7 59 -14 4.4 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 38 5.6 +6.0
ERSX ERShares NextGen Entrepreneurs ETF 3.7 75 -30 5.9 +6.3
IWY iShares Russell Top 200 Growth ETF 3.6 20 25 5.1 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 35 5.4 +5.8
QQQ Invesco QQQ Trust 3.6 20 25 5.1 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 35 5.4 +5.8
QQQM Invesco NASDAQ 100 ETF 3.6 15 30 5.1 +5.5
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 25 5.6 +5.9
LCF Touchstone US Large Cap Focused ETF 3.5 69 -24 4.5 +4.9
CAML Congress Large Cap Growth ETF 3.5 66 -21 4.0 +4.4
FTGS First Trust Growth Strength ETF 3.5 60 -15 6.4 +6.8
IWR iShares Russell Midcap ETF 3.4 18 27 6.2 +6.6
BUYZ Franklin Disruptive Commerce ETF 3.3 50 -5 1.7 +2.1
IQSU IQ Candriam ESG US Equity ETF 3.3 9 36 5.0 +5.4
SNPV Xtrackers S&P ESG Value ETF 3.3 15 30 6.2 +6.6
VO Vanguard Mid-Cap Index Fund 3.3 4 41 6.4 +6.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.3 12 33 5.1 +5.5
PWB Invesco Dynamic Large Cap Growth ETF 3.3 56 -11 3.3 +3.7
MBCC Monarch Blue Chips Core ETF 3.3 125 -80 3.0 +3.4
GFGF Guru Favorite Stocks ETF 3.3 65 -20 4.4 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 35 5.8 +6.2
PSET Principal Price Setters Index ETF 3.3 15 30 6.0 +6.4
PZLG Puzzle Mature Growth 3.3 0 45 0.0 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 3.3 59 -14 5.5 +5.9
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 3.6 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 35 5.0 +5.4
SFYX Sofi Next 500 ETF 3.3 0 45 6.1 +6.5
ISHP First Trust S-Network E-Commerce ETF 3.2 60 -15 3.6 +4.0
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 36 5.3 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -20 8.4 +8.8
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 6.1 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 35 5.0 +5.4
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 3 6.4 +6.8
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 -13 3.1 +3.5
VDNI V-Shares US Leadership Diversity ETF 3.2 29 16 5.7 +6.1
MILN Global X Millennial Consumer ETF 3.2 50 -5 2.3 +2.7
ARKG ARK Genomic Revolution ETF 3.2 75 -30 -12.5 -12.2
GURU Global X Guru Index ETF 3.2 75 -30 4.3 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.1 39 6 -1.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 36 4.1 +4.5
ARVR First Trust Indxx Metaverse ETF 3.1 70 -25 2.1 +2.5
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -44 4.6 +5.0
PTEC Global X PropTech ETF 3.0 50 -5 2.4 +2.7
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -14 2.4 +2.8
RECS Columbia Research Enhanced Core ETF 3.0 15 30 6.2 +6.5
BIBL Inspire ETF 3.0 35 10 5.4 +5.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 -2 4.4 +4.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 20 6.8 +7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 35 5.9 +6.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 26 6.5 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 41 6.2 +6.6
SFYF SoFi 50 ETF 2.9 29 16 -0.7 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -1 6.1 +6.5
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -34 4.8 +5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 24 4.0 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 -4 4.9 +5.3
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 30 5.4 +5.8
TWEB SoFi Web 3 ETF 2.9 59 -14 -2.5 -2.1
EBIZ Global X E-Commerce ETF 2.9 50 -5 0.9 +1.3
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -30 -0.8 -0.4
GFOF Grayscale Future of Finance ETF 2.9 70 -25 -14.7 -14.3
STCE Schwab Crypto Thematic ETF 2.9 30 15 -2.5 -2.2
IPAY ETFMG Prime Mobile Payments ETF 2.9 75 -30 7.6 +8.0
IBLC iShares Blockchain and Tech ETF 2.9 47 -2 -35.9 -35.5
BKCH Global X Blockchain ETF 2.9 50 -5 -27.3 -26.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -23 3.0 +3.4
NULC Nuveen ESG Large-Cap ETF 2.8 21 24 5.5 +5.9
APUE ActivePassive U.S. Equity ETF 2.8 33 12 5.4 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -14 6.1 +6.5
PRAY FIS Biblically Responsible Risk Managed ETF 2.8 69 -24 6.1 +6.5
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -40 -10.1 -9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 43 5.5 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -24 2.1 +2.5
IYY iShares Dow Jones U.S. ETF 2.7 20 25 5.3 +5.7
CVAR Cultivar ETF 2.7 87 -42 7.7 +8.1
VV Vanguard Large-Cap Index Fund 2.7 4 41 5.5 +5.8
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 42 5.5 +5.9
VOTE Engine No. 1 Transform 500 ETF 2.7 5 40 5.4 +5.8
ISCB iShares Morningstar Small-Cap ETF 2.7 4 41 5.3 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 42 5.4 +5.8
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 41 5.5 +5.9
SCHX Schwab U.S. Large-Cap ETF 2.7 3 42 5.5 +5.9
SCHK Schwab 1000 Index ETF 2.7 5 40 5.5 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 15 9.5 +9.9
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -5 5.1 +5.5
METV Roundhill Ball Metaverse ETF 2.7 59 -14 3.9 +4.3
IWB iShares Russell 1000 ETF 2.7 15 30 5.4 +5.8
STRV Strive 500 ETF 2.7 5 40 5.5 +5.9
VONE Vanguard Russell 1000 ETF 2.7 8 37 5.5 +5.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 13 5.3 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 34 5.5 +5.9
SCHB Schwab U.S. Broad Market ETF 2.7 3 42 5.5 +5.9
IWV iShares Russell 3000 ETF 2.7 20 25 5.3 +5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -30 4.1 +4.5
VTHR Vanguard Russell 3000 Index Fund 2.7 10 35 5.4 +5.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 17 7.4 +7.8
VTI Vanguard Total Stock Market Index Fund 2.7 3 42 5.3 +5.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.7 15 30 6.8 +7.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 10 2.4 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -54 5.5 +5.9
IBUY Amplify Online Retail ETF 2.6 65 -20 0.6 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 37 6.1 +6.5
EQUL IQ Engender Equality ETF 2.6 45 0 6.6 +6.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.6 35 10 8.6 +9.0
MGC Vanguard Mega Cap Index Fund 2.6 7 38 5.3 +5.6
DFUS Dimensional U.S. Equity ETF 2.6 9 36 5.5 +5.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 26 6.6 +7.0
WCEO Hypatia Women CEO ETF 2.6 85 -40 6.3 +6.7
RVRB Reverb ETF 2.6 30 15 5.3 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 25 5.3 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 38 5.5 +5.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 0 4.3 +4.7
DARP Grizzle Growth ETF 2.5 75 -30 5.2 +5.5
GRZZ Grizzle Growth ETF 2.5 75 -30 5.2 +5.6
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -15 5.0 +5.4
FQAL Fidelity Quality Factor ETF 2.5 29 16 5.8 +6.2
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -10 5.2 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 33 4.9 +5.3
WRND IQ Global Equity R&D Leaders ETF 2.5 18 27 7.2 +7.6
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 17 6.2 +6.6
VOOV Vanguard S&P 500 Value ETF 2.5 10 35 6.1 +6.5
IVE iShares S&P 500 Value ETF 2.5 18 27 6.0 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 41 6.1 +6.5
IWL iShares Russell Top 200 ETF 2.4 15 30 5.2 +5.6
GSPY Gotham Enhanced 500 ETF 2.4 50 -5 5.8 +6.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 48 -3 5.1 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 28 5.8 +6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -35 5.5 +5.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 41 6.8 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -14 8.0 +8.4
JEPI JPMorgan Equity Premium Income ETF 2.4 35 10 5.6 +6.0
IWM iShares Russell 2000 ETF 2.4 19 26 3.9 +4.3
IUSV iShares Core S&P U.S. Value ETF 2.3 4 41 6.3 +6.7
VTWO Vanguard Russell 2000 Index Fund 2.3 10 35 4.0 +4.4
FDHT Fidelity Digital Health ETF 2.3 39 6 -3.5 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 20 6.2 +6.6
VB Vanguard Small-Cap ETF 2.3 5 40 5.8 +6.2
ACVF American Conservative Values ETF 2.3 75 -30 4.8 +5.2
STXK Strive Small-Cap ETF 2.3 18 27 5.7 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 45 5.3 +5.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 55 -10 5.6 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 25 6.8 +7.2
XLG Invesco S&P 500 Top 50 ETF 2.3 20 25 4.9 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -4 5.4 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 31 5.6 +6.0
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -2 5.0 +5.4
HLGE Hartford Longevity Economy ETF 2.2 44 1 7.0 +7.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.2 39 6 5.1 +5.5
VUSE Vident Core US Equity Fund 2.2 50 -5 5.9 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 36 5.7 +6.0
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -25 10.4 +10.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 27 6.3 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 27 6.0 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 38 6.1 +6.5
FVAL Fidelity Value Factor ETF 2.2 29 16 7.7 +8.1
TXS Texas Capital Texas Equity Index ETF 2.1 49 -4 5.6 +6.0
OEF iShares S&P 100 ETF 2.1 20 25 5.2 +5.6
SOCL Global X Social Media ETF 2.1 65 -20 -5.0 -4.6
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 16 8.1 +8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 36 5.3 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -40 3.2 +3.6
IYJ iShares U.S. Industrials ETF 2.1 40 5 5.3 +5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 3 5.4 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 25 6.9 +7.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 37 5.4 +5.8
SCHA Schwab U.S. Small-Cap ETF 2.0 4 41 5.2 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 36 6.3 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 16 6.8 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 36 5.6 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -20 4.4 +4.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 33 5.7 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 3 7.2 +7.6
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 35 5.5 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 34 5.6 +6.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -20 4.9 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 36 5.5 +5.9
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 30 6.1 +6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 25 5.4 +5.8
JHML John Hancock Multifactor Large Cap ETF 1.9 29 16 6.0 +6.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 20 6.5 +6.9
CGXU Capital Group International Focus Equity ETF 1.9 54 -9 4.1 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 16 5.4 +5.8
TOK iShares MSCI Kokusai ETF 1.9 25 20 5.4 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 30 6.9 +7.3
IVV iShares Core S&P 500 ETF 1.8 3 42 5.6 +6.0
SPY SPDR S&P 500 ETF Trust 1.8 9 36 5.5 +5.9
VOO VANGUARD S&P 500 ETF 1.8 3 42 5.6 +6.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 43 5.6 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 28 6.9 +7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 30 6.9 +7.3
BLES Inspire Global Hope Large Cap ETF 1.8 61 -16 6.4 +6.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -36 3.9 +4.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 80 -35 7.2 +7.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -30 1.6 +2.0
ARKX ARK Space Exploration & Innovation ETF 1.8 70 -25 1.7 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 8.8 +9.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -16 -23.4 -23.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 7.4 +7.8
URTH iShares MSCI World ETF 1.8 24 21 5.5 +5.9
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -50 3.2 +3.6
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 42 5.8 +6.2
VFH Vanguard Financials Index Fund 1.7 10 35 6.9 +7.3
FNCL Fidelity MSCI Financials Index ETF 1.7 8 37 6.9 +7.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 5.2 +5.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 16 6.0 +6.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 5.8 +6.2
FMET Fidelity Metaverse ETF 1.7 39 6 4.2 +4.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 18 5.9 +6.3
SIXA 6 Meridian Mega Cap Equity ETF 1.7 80 -35 6.9 +7.3
AHOY Newday Ocean Health ETF 1.7 75 -30 5.6 +6.0
WTV WisdomTree US Value Fund 1.7 12 33 9.2 +9.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 20 8.6 +9.0
CGUS Capital Group Core Equity ETF 1.7 33 12 5.2 +5.6
FIVG Defiance Next Gen Connectivity ETF 1.7 30 15 6.8 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 6 4.3 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 6 7.6 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 7.3 +7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -25 4.3 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -30 6.5 +6.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -4 6.4 +6.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 27 3.6 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.7 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 30 7.3 +7.7
QTUM Defiance Quantum ETF 1.6 40 5 4.3 +4.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 25 6.2 +6.6
ACWI iShares MSCI ACWI ETF 1.6 32 13 5.6 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 26 6.8 +7.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -35 4.2 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 29 6.0 +6.4
FFND Future Fund Active ETF 1.6 100 -55 0.3 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -5 6.9 +7.3
FDMO Fidelity Momentum Factor ETF 1.6 29 16 4.1 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -4 7.8 +8.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 33 8.9 +9.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.8 +6.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 40 5 11.5 +11.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 6.0 +6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -10 4.7 +5.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.5 103 -58 7.4 +7.8
MEME Roundhill MEME ETF 1.5 69 -24 -7.6 -7.2
DAPP VanEck Digital Transformation ETF 1.5 50 -5 -35.3 -34.9
SPGP Invesco S&P 500 GARP ETF 1.5 36 9 8.8 +9.2
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 37 6.8 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -15 7.2 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 33 5.4 +5.8
IHF iShares U.S. Healthcare Providers ETF 1.4 39 6 6.3 +6.7
VT Vanguard Total World Stock ETF 1.4 7 38 5.1 +5.5
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 10 5.8 +6.2
FLDZ RiverNorth Volition America Patriot ETF 1.4 75 -30 6.1 +6.4
SMDY Syntax Stratified MidCap ETF 1.4 35 10 7.5 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -15 5.9 +6.3
AVUS Avantis U.S. Equity ETF 1.4 15 30 6.4 +6.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -30 3.1 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -20 -0.8 -0.4
FPXI First Trust International Equity Opportunities ETF 1.4 70 -25 3.8 +4.1
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -32 9.4 +9.8
IUS Invesco Strategic US ETF 1.4 19 26 7.7 +8.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 20 7.0 +7.4
IUSG iShares Core S&P US Growth ETF 1.3 4 41 5.7 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 10 7.9 +8.3
DGT SPDR Global Dow ETF 1.3 50 -5 6.4 +6.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 35 5.6 +6.0
IVW iShares S&P 500 Growth ETF 1.3 18 27 5.5 +5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 41 5.7 +6.0
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -30 4.7 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 30 6.7 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 16 7.1 +7.5
XLF Financial Select Sector SPDR Fund 1.3 10 35 6.4 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -30 4.3 +4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -23 1.6 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 30 6.3 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -36 5.3 +5.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 5 7.4 +7.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 10 6.3 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 7.9 +8.2
SMMD iShares Russell 2500 ETF 1.2 15 30 6.4 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 25 5.8 +6.2
BFOR Barron's 400 ETF 1.2 65 -20 8.0 +8.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 25 -12.8 -12.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -30 5.2 +5.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 23 8.2 +8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 20 12.1 +12.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 15 10.4 +10.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 19 6.4 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 16 7.5 +7.9
PSC Principal U.S. Small Cap Index ETF 1.1 38 7 8.6 +9.0
FSMD Fidelity Small-Mid Factor ETF 1.1 29 16 7.9 +8.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 15 7.0 +7.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 7 10.5 +10.9
FLRG Fidelity U.S. Multifactor ETF 1.1 29 16 7.9 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 7.6 +8.0
REVS Columbia Research Enhanced Value ETF 1.1 19 26 8.1 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 35 7.8 +8.2
FXH First Trust Health Care AlphaDEX Fund 1.1 61 -16 8.6 +9.0
SPMD SPDR Portfolio Mid Cap ETF 1.1 3 42 7.8 +8.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 7.8 +8.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -20 9.1 +9.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 28 7.5 +7.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 9.1 +9.5
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -4 11.4 +11.8
GLOF iShares Global Equity Factor ETF 1.0 20 25 7.2 +7.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -10 5.1 +5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -30 5.0 +5.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 8.6 +9.0
BUL Pacer US Cash Cows Growth ETF 1.0 60 -15 10.1 +10.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 25 6.6 +7.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 22 7.3 +7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 7.5 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 8.3 +8.7
CSMD Congress SMid Growth ETF 0.9 69 -24 4.5 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 6.2 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 8.6 +9.0
SMRI Bushido Capital US Equity ETF 0.9 71 -26 9.0 +9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -15 7.6 +7.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -15 7.4 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 20 6.2 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 23 5.2 +5.5
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -7 6.1 +6.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 59 -14 7.0 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 30 11.0 +11.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 15 8.4 +8.8
FCPI Fidelity Stocks for Inflation ETF 0.8 29 16 9.4 +9.8
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -23 -6.4 -6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 5 4.4 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 6 7.1 +7.4
DUHP Dimensional US High Profitability ETF 0.8 21 24 7.6 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 15 6.1 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 30 7.9 +8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 30 5.9 +6.3
SQEW LeaderShares Equity Skew ETF 0.8 75 -30 4.9 +5.3
VIRS Pacer BioThreat Strategy ETF 0.8 70 -25 6.7 +7.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -15 1.1 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 33 7.7 +8.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -10 6.5 +6.9
IXG iShares Global Financials ETF 0.7 42 3 6.9 +7.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.7 85 -40 -11.1 -10.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 33 8.2 +8.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 14 5.7 +6.1
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 37 7.2 +7.6
IWD iShares Russell 1000 Value ETF 0.7 19 26 7.1 +7.5
HKND Humankind US Stock ETF 0.6 11 34 6.8 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 6 6.3 +6.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -20 2.2 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 20 7.2 +7.6
LVOL American Century Low Volatility ETF 0.6 29 16 5.3 +5.7
IQM Franklin Intelligent Machines ETF 0.6 50 -5 3.3 +3.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -20 7.5 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 32 11.1 +11.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 20 7.2 +7.6
RNLC Large Cap US Equity Select ETF 0.5 60 -15 6.6 +7.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 7.1 +7.5
BKIE BNY Mellon International Equity ETF 0.5 4 41 6.6 +7.0
IYH iShares U.S. Healthcare ETF 0.5 40 5 6.7 +7.1
VR Global X Metaverse ETF 0.5 50 -5 3.1 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 0 0.7 +1.1
VHT Vanguard Health Care Index Fund 0.5 10 35 6.1 +6.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 37 6.2 +6.6
IWX iShares Russell Top 200 Value ETF 0.5 20 25 7.0 +7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -16 7.4 +7.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -2 4.0 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -7 8.4 +8.7
SQLV Legg Mason Small-Cap Quality Value 0.4 60 -15 9.9 +10.3
MAGA Point Bridge GOP Stock Tracker ETF 0.4 72 -27 6.5 +6.9
EES WisdomTree SmallCap Earnings Fund 0.4 38 7 11.4 +11.8
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 -9 6.3 +6.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 37 6.0 +6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 10 8.1 +8.5
JAVA JPMorgan Active Value ETF 0.4 44 1 6.7 +7.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 27 5.2 +5.6
IWC iShares Micro-Cap ETF 0.4 60 -15 -5.4 -5.0
YPS Arrow Reverse Cap 500 ETF 0.4 29 16 7.2 +7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.6 +7.0
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 37 5.2 +5.5
VOX Vanguard Telecommunication Services Index Fund 0.4 10 35 6.2 +6.6
VIS Vanguard Industrials Index Fund 0.4 10 35 4.9 +5.3
GVLU Gotham 1000 Value ETF 0.4 50 -5 9.1 +9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 21 8.5 +8.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -14 8.9 +9.2
PKW Invesco Buyback Achievers ETF 0.3 64 -19 8.0 +8.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 39 8.5 +8.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 9 6.7 +7.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 8 6.2 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 21 8.7 +9.1
PINK Simplify Health Care ETF 0.3 50 -5 5.9 +6.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 20 9.3 +9.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 -4 0.0 +0.4
XLI Industrial Select Sector SPDR Fund 0.3 10 35 5.2 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 25 8.3 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 36 6.0 +6.4
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 30 6.4 +6.8
ILCV iShares Morningstar Value ETF 0.2 4 41 7.3 +7.7
QINT American Century Quality Diversified International ETF 0.2 39 6 7.8 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.3 +9.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -13 6.4 +6.8
IWN iShares Russell 2000 Value ETF 0.2 24 21 6.2 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 30 4.9 +5.3
ISRA VanEck Israel ETF 0.2 59 -14 8.8 +9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 30 8.7 +9.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 8.8 +9.2
VTV Vanguard Value Index Fund 0.2 4 41 7.4 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 8.8 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 11.2 +11.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 21 6.1 +6.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 15 6.5 +6.9
EXI iShares Global Industrials ETF 0.2 42 3 5.0 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 7.3 +7.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 14 9.3 +9.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 30 8.2 +8.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 3 8.5 +8.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 27 7.2 +7.6
EFG iShares MSCI EAFE Growth ETF 0.1 35 10 4.1 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.5 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 5.6 +6.0
EIS iShares MSCI Israel ETF 0.1 58 -13 9.6 +10.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 6.2 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 17 8.8 +9.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 5.9 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.4 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 25 6.6 +7.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -7 5.2 +5.6
VBR Vanguard Small Cap Value Index Fund 0.1 7 38 9.1 +9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.4 +6.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -12 5.1 +5.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 6.0 +6.4
IQSI IQ Candriam ESG International Equity ETF 0.0 15 30 6.4 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.5 +6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.6 +7.0
EFA iShares MSCI EAFE ETF 0.0 32 13 6.3 +6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.5 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 41 6.6 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.4 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 13 6.6 +6.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 38 6.8 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.2 +7.6
AVDE Avantis International Equity ETF 0.0 23 22 7.7 +8.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 6.9 +7.3
VSGX Vanguard ESG International Stock ETF 0.0 12 33 4.0 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.5 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 6.7 +7.1
VXUS Vanguard Total International Stock ETF 0.0 7 38 4.9 +5.3
STXV Strive 1000 Value ETF 0.0 18 27 8.5 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 4.8 +5.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 0.3 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.47
 
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.