WisdomTree Cloud Computing Fund
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 32.9x P/Sales
ratio		 4.3x
P/BV
ratio		 4.3x 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) $469
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 67
Wgt avg mkt cap (mns) $23,149
Large cap (>$10bn) 37.8%
Mid cap ($2-10bn) 48.2%
Small cap (<$2bn) 14.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SQUARESPACE, INC. CLASS A 2.5 %
Q2 HOLDINGS INC 2.4 %
WIX.COM LTD 2.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1 %
ZUORA, INC. CLASS A 2.0 %
AVEPOINT, INC. CLASS A 2.0 %
NCINO, INC. 1.9 %
PAYPAL HOLDINGS INC 1.8 %
TOAST, INC. CLASS A 1.8 %
C3.AI, INC. CLASS A 1.8 %
Total 20.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
ISRAEL 4.1 %
CANADA 1.5 %
AUSTRALIA 1.3 %







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.
-7.2% 2.4% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 45%
MSCI EAFE 0.87 27%
MSCI Emg. Mkts. 0.77 21%

Technical Indicators
Recent close $31.76
30d moving avg. $31.39
Annualized volatility 29.2%
Short interest (ETF) 4.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 213
Turnover 1.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $22,784

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 1.7%


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 34.5 60 -15 3.6 +1.9
XSW SPDR S&P Software & Services ETF 26.7 35 10 2.3 +0.6
FCLD Fidelity Cloud Computing ETF 25.8 39 6 3.3 +1.7
WFH Direxion Work From Home ETF 25.6 45 0 6.5 +4.9
CLOU Global X Cloud Computing ETF 25.4 68 -23 2.1 +0.4
XITK SPDR FactSet Innovative Technology ETF 22.7 45 0 2.7 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 22.5 48 -3 0.6 -1.1
AOTG AOT Growth and Innovation ETF 20.5 75 -30 3.5 +1.8
CLOD Themes Cloud Computing ETF 18.4 35 10 3.7 +2.1
FDN First Trust Dow Jones Internet Index Fund 18.3 52 -7 2.4 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 18.2 68 -23 1.6 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 -30 2.3 +0.6
IWFH iShares Virtual Work and Life Multisector ETF 18.1 47 -2 -4.2 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.7 45 0 3.2 +1.5
XDAT Franklin Exponential Data ETF 16.7 50 -5 3.0 +1.4
MVPS Amplify Thematic All-Stars ETF 16.6 49 -4 3.1 +1.4
IGV iShares Expanded Tech-Software Sector ETF 16.5 41 4 3.3 +1.7
INNO Harbor Disruptive Innovation ETF 16.0 75 -30 -1.5 -3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.7 60 -15 4.0 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.3 75 -30 3.1 +1.4
FXL First Trust Technology AlphaDEX Fund 15.1 61 -16 5.2 +3.5
DTEC ALPS Disruptive Technologies ETF 15.0 50 -5 3.2 +1.5
TRFM AAM Transformers ETF 14.8 49 -4 1.5 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.6 69 -24 -0.0 -1.7
DFNV Donoghue Forlines Innovation ETF 13.9 69 -24 4.9 +3.2
FDTX Fidelity Disruptive Technology ETF 13.8 50 -5 3.0 +1.3
WCBR WisdomTree Cybersecurity Fund 13.3 45 0 2.0 +0.4
SPRX Spear Alpha ETF 11.5 75 -30 2.5 +0.9
TMFX Motley Fool Next Index ETF 11.0 50 -5 3.0 +1.4
ARKW ARK Next Generation Internet ETF 10.8 87 -42 -0.9 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.7 40 5 4.3 +2.6
FITE SPDR S&P Kensho Future Security ETF 10.2 45 0 2.4 +0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.2 60 -15 3.8 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.1 49 -4 5.1 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.1 57 -12 4.2 +2.5
ARKF ARK Fintech Innovation ETF 10.1 75 -30 -0.3 -1.9
QGRO American Century U.S. Quality Growth ETF 9.7 29 16 4.8 +3.2
XT iShares Exponential Technologies ETF 9.5 46 -1 4.7 +3.0
VGT Vanguard Information Technology ETF 9.5 10 35 4.7 +3.0
IWP iShares Russell Mid-Cap Growth ETF 9.5 23 22 4.0 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 9.4 31 14 3.9 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 9.4 60 -15 4.2 +2.6
FDG American Century Focused Dynamic Growth ETF 9.2 45 0 2.7 +1.1
PNQI Invesco NASDAQ Internet ETF 9.0 60 -15 2.6 +0.9
SPAM Themes Cybersecurity ETF 8.8 35 10 2.0 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 8.6 50 -5 4.7 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -23 4.0 +2.4
DAT ProShares Big Data Refiners ETF 8.4 58 -13 1.5 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 37 4.7 +3.0
TTAC FCF US Quality ETF 8.4 59 -14 6.3 +4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 8.3 68 -23 5.7 +4.0
IYW iShares U.S. Technology ETF 8.2 40 5 4.7 +3.0
IGM iShares Expanded Tech Sector ETF 8.2 41 4 4.6 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -13 5.0 +3.3
TRFK Pacer Data and Digital Revolution ETF 8.1 60 -15 4.6 +3.0
BUG Global X Cybersecurity ETF 8.0 51 -6 2.2 +0.5
IHAK iShares Cybersecurity & Tech ETF 8.0 47 -2 3.2 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.9 47 -2 1.9 +0.3
MOON Direxion Moonshot Innovators ETF 7.9 65 -20 0.0 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -55 4.1 +2.5
BWEB Bitwise Web3 ETF 7.8 85 -40 0.9 -0.7
TMFS Motley Fool Small-Cap Growth ETF 7.8 85 -40 2.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 22 6.3 +4.7
FINX Global X FinTech ETF 7.7 68 -23 3.4 +1.7
VXF Vanguard Extended Market ETF 7.6 6 39 4.0 +2.3
CHGX AXS Change Finance ESG ETF 7.5 49 -4 5.1 +3.4
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 10 5.4 +3.7
IPO Renaissance IPO ETF 7.4 60 -15 -2.0 -3.6
IETC iShares U.S. Tech Independence Focused ETF 7.4 18 27 4.7 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -34 5.9 +4.2
WUGI AXS Esoterica NextG Economy ETF 7.4 75 -30 2.8 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 -25 1.9 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 10 5.1 +3.5
ARKK ARK Innovation ETF 7.1 75 -30 -4.3 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.9 75 -30 5.7 +4.1
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 16 5.2 +3.5
VEGN US Vegan Climate ETF 6.8 60 -15 4.8 +3.2
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 -4 5.3 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 -14 3.7 +2.0
FPX First Trust US Equity Opportunities ETF 6.5 61 -16 1.7 +0.1
CACG ClearBridge All Cap Growth ESG ETF 6.4 54 -9 3.6 +2.0
BTEK Future Tech ETF 6.3 88 -43 2.3 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 -15 0.7 -0.9
XPND First Trust Expanded Technology ETF 6.2 65 -20 4.2 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 6.2 47 -2 4.4 +2.7
ITAN Sparkline Intangible Value ETF 6.1 50 -5 6.6 +4.9
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -30 4.0 +2.4
SRHQ SRH U.S. Quality ETF 6.0 35 10 7.8 +6.1
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -2 3.5 +1.9
VBK Vanguard Small-Cap Growth ETF 5.9 7 38 1.4 -0.2
PWB Invesco Large Cap Growth ETF 5.8 56 -11 3.5 +1.8
XNTK SPDR NYSE Technology ETF 5.8 35 10 4.1 +2.4
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 -1 6.1 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -20 1.3 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 5 5.6 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 27 5.0 +3.3
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 10 3.6 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -30 4.9 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 39 4.4 +2.8
AIEQ AI Powered Equity ETF 5.5 75 -30 3.4 +1.7
XLK Technology Select Sector SPDR Fund 5.5 9 36 5.1 +3.4
ISRA VanEck Israel ETF 5.4 59 -14 8.1 +6.4
ITEQ BlueStar Israel Technology ETF 5.4 75 -30 1.4 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 39 2.4 +0.8
IZRL ARK Israel Innovative Technology ETF 5.2 49 -4 2.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 33 6.0 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 -5 7.0 +5.3
VOT Vanguard Mid-Cap Growth ETF 5.2 7 38 4.2 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 -5 4.4 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 32 2.3 +0.6
WISE Themes Generative Artificial Intelligence ETF 5.1 35 10 2.3 +0.6
IXN iShares Global Tech ETF 5.1 41 4 4.3 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 30 5.3 +3.7
GGRW Gabelli Growth Innovators ETF 5.0 90 -45 2.7 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 16 5.3 +3.6
JFWD Jacob Forward ETF 5.0 75 -30 0.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 0 3.6 +1.9
SMRI Bushido Capital US Equity ETF 4.9 71 -26 9.5 +7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 15 6.7 +5.0
FFTY Innovator IBD 50 ETF 4.8 80 -35 1.3 -0.3
TMFC Motley Fool 100 Index ETF 4.8 50 -5 3.9 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 4.7 28 17 4.9 +3.3
EQUL IQ Engender Equality ETF 4.7 45 0 6.8 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 33 4.9 +3.2
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -15 4.3 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 15 4.8 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 27 4.6 +2.9
SPHB Invesco S&P 500 High Beta ETF 4.6 25 20 4.0 +2.3
FDWM Fidelity Women's Leadership ETF 4.6 59 -14 5.0 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 27 5.6 +4.0
BUZZ VanEck Social Sentiment ETF 4.5 75 -30 0.2 -1.5
MGK Vanguard Mega Cap Growth ETF 4.5 7 38 4.4 +2.7
KNCT Invesco Next Gen Connectivity ETF 4.5 40 5 5.7 +4.0
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -4 6.3 +4.6
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -7 2.7 +1.1
ILCG iShares Morningstar Growth ETF 4.4 4 41 4.1 +2.5
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -5 4.1 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 25 5.6 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -25 2.2 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -14 2.9 +1.2
VUG Vanguard Growth ETF 4.3 4 41 4.3 +2.6
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 -15 3.9 +2.2
CGGR Capital Group Growth ETF 4.3 39 6 3.6 +2.0
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 35 5.4 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 41 4.5 +2.8
COWZ Pacer US Cash Cows 100 ETF 4.2 49 -4 11.3 +9.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 20 11.3 +9.7
IBUY Amplify Online Retail ETF 4.2 65 -20 1.5 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -30 3.9 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 35 5.6 +3.9
VONG Vanguard Russell 1000 Growth ETF 4.1 8 37 5.0 +3.4
EIS iShares MSCI Israel ETF 4.1 58 -13 8.6 +6.9
NBDS Neuberger Berman Disrupters ETF 4.0 55 -10 1.5 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 31 6.0 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -19 2.2 +0.5
FDFF Fidelity Disruptive Finance ETF 4.0 50 -5 4.6 +2.9
SFY SoFi Select 500 ETF 4.0 0 45 4.8 +3.1
SUSA iShares MSCI USA ESG Select ETF 4.0 25 20 5.3 +3.6
HLGE Hartford Longevity Economy ETF 4.0 44 1 6.1 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 25 4.8 +3.2
GURU Global X Guru Index ETF 3.9 75 -30 1.8 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 -16 2.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 6 7.5 +5.9
KRMA Global X Conscious Companies ETF 3.9 43 2 5.9 +4.2
SFYX SoFi Next 500 ETF 3.9 0 45 5.0 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 4.3 +2.6
IWF iShares Russell 1000 Growth ETF 3.8 19 26 4.9 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -7 5.7 +4.0
NULC Nuveen ESG Large-Cap ETF 3.7 21 24 5.7 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 0 5.3 +3.6
SPMO Invesco S&P 500 Momentum ETF 3.7 13 32 3.9 +2.3
QQQ Invesco QQQ Trust Series I 3.6 20 25 4.7 +3.0
QQQM Invesco NASDAQ 100 ETF 3.6 15 30 4.7 +3.1
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -5 3.5 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 36 6.1 +4.4
SFYF SoFi Social 50 ETF 3.5 29 16 -3.4 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -36 2.9 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 30 4.7 +3.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 30 6.0 +4.3
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -25 8.9 +7.2
MILN Global X Millennial Consumer ETF 3.5 50 -5 3.1 +1.4
STCE Schwab Crypto Thematic ETF 3.5 30 15 2.1 +0.4
IBLC iShares Blockchain and Tech ETF 3.5 47 -2 -0.9 -2.6
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -30 0.9 -0.7
GFOF Grayscale Future of Finance ETF 3.5 70 -25 0.2 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 36 6.0 +4.4
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 30 1.5 -0.2
IWO iShares Russell 2000 Growth ETF 3.4 24 21 1.4 -0.2
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -50 1.4 -0.3
ARVR First Trust Indxx Metaverse ETF 3.3 70 -25 1.7 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -20 5.1 +3.5
STXG Strive 1000 Growth ETF 3.3 18 27 4.3 +2.7
METV Roundhill Ball Metaverse ETF 3.3 59 -14 3.4 +1.7
PTEC Global X PropTech ETF 3.2 50 -5 1.6 -0.0
FDCF Fidelity Disruptive Communications ETF 3.2 50 -5 2.7 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 35 5.3 +3.7
POWA Invesco Bloomberg Pricing Power ETF 3.2 40 5 5.6 +3.9
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -44 4.9 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 35 5.3 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 19 4.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 3.2 25 20 5.3 +3.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 27 4.4 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 36 3.9 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 27 5.8 +4.2
LRGF iShares U.S. Equity Factor ETF 3.2 8 37 5.9 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -23 4.2 +2.5
DEMZ Democratic Large Cap Core ETF 3.1 45 0 4.3 +2.6
IWY iShares Russell Top 200 Growth ETF 3.1 20 25 5.1 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 10 2.5 +0.8
MBCC Monarch Blue Chips Core ETF 3.1 125 -80 3.6 +1.9
USMC Principal U.S. Mega-Cap ETF 3.1 12 33 5.0 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 36 4.9 +3.3
CAML Congress Large Cap Growth ETF 3.1 66 -21 3.3 +1.6
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -5 4.9 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 25 5.0 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 25 1.1 -0.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 32 7.4 +5.7
LCF Touchstone US Large Cap Focused ETF 3.1 69 -24 4.4 +2.7
BUL Pacer US Cash Cows Growth ETF 3.1 60 -15 7.9 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 30 4.8 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -20 8.3 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -15 4.2 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -50 1.6 -0.1
JGRO JPMorgan Active Growth ETF 3.0 44 1 3.6 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 10 5.5 +3.8
PTL Inspire 500 ETF 3.0 9 36 5.8 +4.1
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 36 5.1 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 20 6.7 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 38 5.2 +3.6
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 3 6.8 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 37 5.2 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 30 6.2 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 41 5.9 +4.3
FTGS First Trust Growth Strength ETF 2.9 60 -15 5.8 +4.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 17 7.6 +5.9
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 41 6.2 +4.6
IWR iShares Russell Midcap ETF 2.9 19 26 5.6 +4.0
FBCG Fidelity Blue Chip Growth ETF 2.9 59 -14 2.8 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -35 6.0 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -26 1.0 -0.7
IVW iShares S&P 500 Growth ETF 2.8 18 27 4.6 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 41 4.8 +3.1
VOOG Vanguard S&P 500 Growth ETF 2.8 10 35 4.7 +3.1
CVAR Cultivar ETF 2.8 87 -42 7.2 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 30 5.0 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 41 5.1 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -30 3.6 +1.9
ISHP First Trust Nasdaq Retail ETF 2.8 60 -15 3.2 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 35 5.5 +3.8
VFLO VictoryShares Free Cash Flow ETF 2.8 39 6 8.6 +7.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -50 3.3 +1.6
TMFG Motley Fool Global Opportunities ETF 2.7 85 -40 3.4 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 9 4.8 +3.1
FIVG Defiance Next Gen Connectivity ETF 2.7 30 15 6.1 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 31 5.2 +3.6
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 41 4.8 +3.1
PRAY FIS Christian Stock Fund 2.7 69 -24 6.0 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 27 6.5 +4.8
VB Vanguard Small-Cap ETF 2.6 5 40 5.2 +3.5
FDMO Fidelity Momentum Factor ETF 2.6 15 30 4.3 +2.6
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 30 5.3 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 35 4.7 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 35 4.6 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 28 5.2 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 30 4.0 +2.3
WCEO Hypatia Women CEO ETF 2.5 85 -40 4.7 +3.1
FFND Future Fund Active ETF 2.5 100 -55 -0.2 -1.8
MGC Vanguard Mega Cap ETF 2.5 7 38 5.1 +3.5
VV Vanguard Large-Cap ETF 2.5 4 41 5.3 +3.6
VONE Vanguard Russell 1000 ETF 2.5 8 37 5.3 +3.6
VTI Vanguard Total Stock Market ETF 2.4 3 42 5.1 +3.4
VTHR Vanguard Russell 3000 ETF 2.4 10 35 5.1 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -2 -3.9 -5.5
FDNI First Trust Dow Jones International Internet ETF 2.4 65 -20 3.0 +1.3
RVRB Reverb ETF 2.4 30 15 5.0 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 45 5.3 +3.7
PBUS Invesco MSCI USA ETF 2.4 4 41 5.2 +3.6
PSET Principal Quality ETF 2.4 15 30 5.5 +3.8
IYY iShares Dow Jones U.S. ETF 2.4 20 25 5.0 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 25 7.2 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 34 5.2 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 10 6.8 +5.1
STXK Strive Small-Cap ETF 2.4 18 27 5.0 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 38 5.2 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 41 5.1 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 42 5.1 +3.4
VO Vanguard Mid-Cap ETF 2.3 4 41 5.9 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -40 -1.5 -3.2
DFUS Dimensional U.S. Equity ETF 2.3 9 36 5.1 +3.5
SCHX Schwab U.S. Large-Cap ETF 2.3 3 42 5.3 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 43 5.2 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -24 2.5 +0.8
IWB iShares Russell 1000 ETF 2.3 15 30 5.1 +3.5
SCHK Schwab 1000 Index ETF 2.3 5 40 5.3 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 24 4.0 +2.3
STRV Strive 500 ETF 2.3 5 40 5.2 +3.5
IWV iShares Russell 3000 ETF 2.3 20 25 5.0 +3.3
HDUS Hartford Disciplined US Equity ETF 2.3 19 26 6.2 +4.5
VOTE TCW Transform 500 ETF 2.3 5 40 5.2 +3.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 42 5.2 +3.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 42 5.2 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 25 6.1 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -11 1.3 -0.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -5 2.2 +0.5
RECS Columbia Research Enhanced Core ETF 2.3 15 30 5.6 +4.0
ACVF American Conservative Values ETF 2.2 75 -30 4.4 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -14 6.0 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 5.8 +4.1
FCPI Fidelity Stocks for Inflation ETF 2.2 15 30 8.6 +6.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 26 6.9 +5.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 -4 5.3 +3.6
FMET Fidelity Metaverse ETF 2.2 39 6 5.1 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 0 4.7 +3.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -34 4.3 +2.6
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 -11 4.8 +3.1
IWL iShares Russell Top 200 ETF 2.2 15 30 5.0 +3.4
FDHT Fidelity Digital Health ETF 2.2 39 6 -1.9 -3.6
WRND IQ Global Equity R&D Leaders ETF 2.1 18 27 7.1 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -30 5.4 +3.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -3 4.3 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 30 7.1 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -14 6.6 +4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 106 -61 4.0 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 30 4.9 +3.3
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 41 6.3 +4.6
FVAL Fidelity Value Factor ETF 2.0 15 30 7.3 +5.7
PSC Principal U.S. Small-Cap ETF 2.0 38 7 6.1 +4.4
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 33 8.2 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 36 5.7 +4.0
OALC OneAscent Large Cap Core ETF 2.0 86 -41 4.6 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 27 5.6 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -54 4.8 +3.2
APUE ActivePassive U.S. Equity ETF 2.0 45 0 4.9 +3.3
JEPI JPMorgan Equity Premium Income ETF 2.0 35 10 5.4 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 25 5.1 +3.4
ROE Astoria US Quality Kings ETF 2.0 49 -4 7.8 +6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 13 5.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 16 9.9 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 20 5.5 +3.9
TOK iShares MSCI Kokusai ETF 1.9 26 19 5.2 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 36 5.4 +3.8
PKW Invesco Buyback Achievers ETF 1.9 62 -17 7.1 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 38 5.6 +3.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 30 5.3 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -15 5.4 +3.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 33 5.3 +3.7
VTWO Vanguard Russell 2000 ETF 1.8 10 35 3.3 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 33 4.8 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 3 6.4 +4.8
URTH iShares MSCI World ETF 1.8 24 21 5.4 +3.7
IYJ iShares U.S. Industrials ETF 1.8 40 5 4.9 +3.3
FLDZ RiverNorth Patriot ETF 1.8 75 -30 5.6 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -40 3.0 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -30 5.7 +4.0
SMDY Syntax Stratified MidCap ETF 1.8 35 10 5.6 +4.0
RSSL Global X Russell 2000 ETF 1.8 8 37 3.0 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -30 4.5 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 5 7.5 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -25 3.8 +2.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -25 4.0 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.8 15 30 5.7 +4.0
XLG Invesco S&P 500 Top 50 ETF 1.8 20 25 4.7 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 45 11.4 +9.7
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 6.4 +4.8
IWM iShares Russell 2000 ETF 1.8 19 26 3.4 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -20 5.4 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 30 7.6 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 30 5.8 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.7 29 16 5.6 +3.9
OEF iShares S&P 100 ETF 1.7 20 25 5.0 +3.3
BFOR ALPS Barron's 400 ETF 1.7 65 -20 6.4 +4.7
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 11 5.4 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 28 5.8 +4.1
KONG Formidable Fortress ETF 1.7 89 -44 5.8 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 30 7.4 +5.8
SDEP SFP Core Equity Strategy 1.7 10 35 6.3 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 36 5.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 30 5.9 +4.2
IVV iShares Core S&P 500 ETF 1.7 3 42 5.3 +3.6
SPY SPDR S&P 500 ETF Trust 1.7 9 36 5.2 +3.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 37 5.1 +3.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 43 5.3 +3.6
DAPP VanEck Digital Transformation ETF 1.7 50 -5 -1.6 -3.3
EZM WisdomTree U.S. MidCap Fund 1.7 38 7 7.8 +6.2
VOO Vanguard S&P 500 ETF 1.7 3 42 5.4 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 5.8 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -15 6.9 +5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -20 -1.1 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 41 4.5 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 34 5.0 +3.4
FQAL Fidelity Quality Factor ETF 1.6 15 30 5.9 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 30 5.9 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.5 +3.9
ACWI iShares MSCI ACWI ETF 1.6 32 13 5.5 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 42 5.4 +3.7
VALQ American Century U.S. Quality Value ETF 1.6 29 16 7.5 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 4.3 +2.6
EPS WisdomTree U.S. LargeCap Fund 1.6 8 37 6.2 +4.6
FNCL Fidelity MSCI Financials Index ETF 1.6 8 37 6.3 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 4.5 +2.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -22 8.4 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 25 5.0 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 36 5.3 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 16 6.1 +4.5
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -10 4.8 +3.2
VFH Vanguard Financials ETF 1.6 10 35 6.3 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 35 5.3 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.7 +4.0
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 33 9.3 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 16 5.1 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 36 5.1 +3.5
IHF iShares U.S. Healthcare Providers ETF 1.5 40 5 6.0 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 15 7.1 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.5 26 19 5.7 +4.1
VT Vanguard Total World Stock ETF 1.5 7 38 5.8 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -16 -1.0 -2.7
FMED Fidelity Disruptive Medicine ETF 1.5 50 -5 -0.1 -1.8
ARKG ARK Genomic Revolution ETF 1.5 75 -30 -6.3 -7.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -20 3.8 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 26 7.2 +5.5
CGXU Capital Group International Focus Equity ETF 1.5 54 -9 5.1 +3.4
FLCA Franklin FTSE Canada ETF 1.5 9 36 7.4 +5.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -30 3.7 +2.0
EWC iShares MSCI Canada ETF 1.5 50 -5 7.1 +5.5
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -20 4.6 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -35 7.9 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 25 6.1 +4.4
SNSR Global X Internet of Things ETF 1.4 68 -23 4.3 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 3 5.2 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 6 8.5 +6.8
SOCL Global X Social Media ETF 1.4 65 -20 -6.1 -7.7
QTUM Defiance Quantum ETF 1.4 40 5 4.4 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -14 2.8 +1.2
QLTY GMO U.S. Quality ETF 1.4 50 -5 4.4 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 1.4 50 -5 5.9 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 29 5.8 +4.1
GLOF iShares Global Equity Factor ETF 1.4 20 25 7.2 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 30 5.8 +4.2
DFLV Dimensional US Large Cap Value ETF 1.4 22 23 7.8 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 25 5.3 +3.6
BKCH Global X Blockchain ETF 1.4 50 -5 -3.7 -5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -20 5.8 +4.2
BIBL Inspire 100 ETF 1.4 35 10 5.1 +3.5
INCE Franklin Income Equity Focus ETF 1.3 29 16 5.7 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 33 4.8 +3.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -30 6.7 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 5.6 +3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 3.7 +2.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 11 8.2 +6.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 14 5.1 +3.5
BLES Inspire Global Hope ETF 1.3 61 -16 6.4 +4.7
IUS Invesco RAFI Strategic US ETF 1.3 19 26 7.2 +5.5
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -4 5.7 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 10 5.9 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 5 5.9 +4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 5 6.8 +5.2
SMMD iShares Russell 2500 ETF 1.3 15 30 5.8 +4.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 7.6 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 26 6.5 +4.8
AVUS Avantis U.S. Equity ETF 1.2 15 30 5.9 +4.3
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 5.3 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -13 5.3 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -7 5.4 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -15 0.0 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -16 5.8 +4.2
GVLU Gotham 1000 Value ETF 1.2 50 -5 7.6 +5.9
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 6.2 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -30 3.4 +1.7
REVS Columbia Research Enhanced Value ETF 1.1 19 26 7.6 +5.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 7.1 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -20 7.2 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 10 9.2 +7.5
DGT SPDR Global Dow ETF 1.1 50 -5 6.6 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -23 0.3 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -16 6.5 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 6.6 +5.0
DUHP Dimensional US High Profitability ETF 1.1 21 24 6.7 +5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 10 5.0 +3.3
XLF Financial Select Sector SPDR Fund 1.0 9 36 5.9 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.9 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -15 6.9 +5.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -10 6.2 +4.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.6 +4.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 4.5 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 16 7.2 +5.5
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -23 -4.2 -5.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 20 5.6 +3.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 7 9.2 +7.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -35 3.3 +1.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.2 +9.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 6.6 +5.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 6.6 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 22 6.5 +4.8
CGUS Capital Group Core Equity ETF 1.0 33 12 4.6 +3.0
DARP Grizzle Growth ETF 1.0 75 -30 3.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 30 9.8 +8.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 27 5.2 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 6.7 +5.0
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -15 4.3 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 6.7 +5.1
TTAI FCF International Quality ETF 0.9 59 -14 6.6 +4.9
FENI Fidelity Enhanced International ETF 0.9 28 17 8.0 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 20 6.2 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 8.0 +6.4
KLDW Knowledge Leaders Developed World ETF 0.9 75 -30 4.8 +3.1
CGGO Capital Group Global Growth Equity ETF 0.9 47 -2 4.8 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 10 6.5 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 3 6.4 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 7.1 +5.5
FBOT Fidelity Disruptive Automation ETF 0.8 50 -5 3.8 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -30 2.4 +0.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -30 2.2 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 4 11.8 +10.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 22 6.5 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 27 6.3 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 20 5.7 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -30 7.4 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 30 6.4 +4.7
SQEW LeaderShares Equity Skew ETF 0.8 81 -36 4.0 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 7.5 +5.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -45 6.7 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 30 6.3 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 6.7 +5.0
IJR iShares Core S&P Small Cap ETF 0.7 6 39 7.4 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 35 7.4 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 8.5 +6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 33 7.6 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 42 7.4 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -14 8.4 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.9 +4.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 30 5.4 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 23 4.0 +2.3
IWD iShares Russell 1000 Value ETF 0.7 19 26 6.5 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 30 8.5 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 27 8.4 +6.7
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 6.1 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 30 8.4 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 6 7.1 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -10 11.4 +9.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 6.8 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 6.8 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 33 7.1 +5.5
MAGA Point Bridge America First ETF 0.6 72 -27 6.3 +4.7
IWX iShares Russell Top 200 Value ETF 0.6 20 25 6.4 +4.8
VONV Vanguard Russell 1000 Value ETF 0.6 8 37 6.6 +4.9
IXG iShares Global Financials ETF 0.6 42 3 6.6 +5.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 6.7 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.6 7 38 8.3 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 20 7.0 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 10.6 +8.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 20 7.0 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 0 -0.5 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 21 7.3 +5.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 25 7.5 +5.8
SSLY Syntax Stratified SmallCap ETF 0.5 40 5 7.0 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 20 7.1 +5.4
BKIE BNY Mellon International Equity ETF 0.5 4 41 6.9 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 25 -8.8 -10.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -17 3.6 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 30 6.6 +5.0
IYH iShares U.S. Healthcare ETF 0.5 40 5 5.9 +4.3
EBIZ Global X E-Commerce ETF 0.5 50 -5 1.2 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 37 5.5 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 30 6.9 +5.3
VHT Vanguard Health Care ETF 0.5 10 35 5.3 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 41 6.8 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 32 10.3 +8.6
MGV Vanguard Mega Cap Value ETF 0.4 7 38 6.6 +5.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -9 5.6 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 6.8 +5.2
IQM Franklin Intelligent Machines ETF 0.4 50 -5 3.5 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 4.3 +2.6
JAVA JPMorgan Active Value ETF 0.4 44 1 6.1 +4.5
SCHF Schwab International Equity ETF 0.4 6 39 7.1 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.7 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -22 9.2 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 11 6.8 +5.1
VTV Vanguard Value ETF 0.3 4 41 6.8 +5.1
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -17 6.8 +5.1
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 15 6.7 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -15 7.7 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 15 6.7 +5.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 35 6.6 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 6.8 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 41 6.7 +5.0
IVE iShares S&P 500 Value ETF 0.3 18 27 6.5 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 7.6 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 39 7.6 +5.9
IUSV iShares Core S&P US Value ETF 0.3 4 41 6.7 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 6.9 +5.2
ILCV iShares Morningstar Value ETF 0.3 4 41 6.4 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 21 7.7 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 38 7.0 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 6 8.6 +7.0
HKND Humankind US Stock ETF 0.3 11 34 7.1 +5.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 37 5.2 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 7.2 +5.5
VIS Vanguard Industrials ETF 0.3 10 35 4.4 +2.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 37 4.8 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 6.6 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.1 +6.4
VOX Vanguard Communication Services ETF 0.3 10 35 5.1 +3.4
PINK Simplify Health Care ETF 0.3 50 -5 1.2 -0.5
VSGX Vanguard ESG International Stock ETF 0.3 12 33 6.5 +4.9
QINT American Century Quality Diversified International ETF 0.3 39 6 7.7 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -4 5.2 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 17 7.9 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 36 5.6 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 7.0 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 7.9 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 6.1 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 8.9 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.5 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.7 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 30 5.0 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 6.3 +4.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 9 4.3 +2.6
XLI Industrial Select Sector SPDR Fund 0.2 9 36 4.4 +2.7
VXUS Vanguard Total International Stock ETF 0.2 7 38 6.9 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 5.1 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 5.3 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 30 7.7 +6.0
LVOL American Century Low Volatility ETF 0.2 29 16 5.0 +3.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 8.5 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 7.6 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 7.6 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -15 7.0 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 7.5 +5.8
VBR Vanguard Small Cap Value ETF 0.1 7 38 7.8 +6.1
IWC iShares Micro-Cap ETF 0.1 60 -15 -3.6 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -5 5.4 +3.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -13 3.1 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.2 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 8.3 +6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -40 -1.0 -2.7
EXI iShares Global Industrials ETF 0.1 42 3 4.9 +3.2
AVDE Avantis International Equity ETF 0.1 23 22 7.8 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.1 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 7.0 +5.3
EFA iShares MSCI EAFE ETF 0.1 35 10 6.5 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.5 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.6 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.4 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 6.6 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 6.2 +4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.7 +5.1
IQIN IQ 500 International ETF 0.1 25 20 8.7 +7.1
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.4 +4.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.0 +5.3
STXV Strive 1000 Value ETF 0.1 18 27 7.7 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.4 +5.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -7 4.0 +2.3
IWN iShares Russell 2000 Value ETF 0.1 24 21 5.1 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 4.6 +2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -12 3.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 8 4.3 +2.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 8 4.5 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.6 +6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.5 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 17 6.1 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.4 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.7 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.9 +6.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 8.3 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.