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


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

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Sep 04, 2019
Assets (mns) $343
Currency USD
Expense ratio 45 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $30,063
Large cap (>$10bn) 44.8%
Mid cap ($2-10bn) 42.9%
Small cap (<$2bn) 12.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLO, INC. CLASS A 2.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.4 %
CLOUDFLARE INC CLASS A 2.3 %
ZSCALER, INC. 2.2 %
APPFOLIO INC CLASS A 2.2 %
JFROG LTD. 2.1 %
SHOPIFY, INC. CLASS A 2.1 %
SNOWFLAKE, INC. CLASS A 2.1 %
CYBERARK SOFTWARE LTD. 1.9 %
VEEVA SYSTEMS INC-CLASS A 1.9 %
Total 21.8 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% 12.6% -4.4% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.20 43%
MSCI EAFE 0.45 7%
MSCI Emg. Mkts. 0.46 8%

Technical Indicators
Recent close $35.80
30d moving avg. $34.62
Annualized volatility 27.8%
Short interest (ETF) 8.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 226
Turnover 2.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $11,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 potential alternatives to the WisdomTree Cloud Computing Fund ETF based on the alternatives' overlap in portfolio holdings with WCLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WCLD Expense: 45 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCLD
Ticker Fund
Name
Overlap1
vs WCLD
(%)
Expense
ratio
(bp)
Savings
vs WCLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs WCLD
(%)
FCLD Fidelity Cloud Computing ETF 34.9 39 6 3.2 +1.6
SKYY First Trust Cloud Computing ETF 32.1 60 -15 2.7 +1.1
XITK SPDR FactSet Innovative Technology ETF 28.0 45 0 -0.3 -1.9
CLOU Global X Cloud Computing ETF 27.8 68 -23 2.2 +0.7
WFH Direxion Work From Home ETF 27.7 45 0 3.8 +2.3
XSW SPDR S&P Software & Services ETF 27.3 35 10 2.2 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.5 45 0 2.6 +1.0
XDAT Franklin Exponential Data ETF 24.0 50 -5 2.1 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 23.8 48 -3 1.5 -0.1
DFNV Donoghue Forlines Innovation ETF 23.8 69 -24 4.5 +2.9
CLOD Themes Cloud Computing ETF 21.5 35 10 3.1 +1.6
WCBR WisdomTree Cybersecurity Fund 20.5 45 0 1.8 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 20.3 75 -30 3.0 +1.4
FXL First Trust Technology AlphaDEX Fund 19.7 61 -16 5.3 +3.7
FDTX Fidelity Disruptive Technology ETF 19.3 50 -5 2.7 +1.1
IGV iShares Expanded Tech-Software Sector ETF 18.6 41 4 2.6 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.1 69 -24 -0.6 -2.2
DAT ProShares Big Data Refiners ETF 16.8 58 -13 2.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.6 49 -4 4.6 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.5 60 -15 3.9 +2.3
TMAT Main Thematic Innovation ETF 16.2 164 -119 -1.5 -3.0
FDN First Trust Dow Jones Internet Index Fund 16.2 52 -7 3.1 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 16.2 75 -30 2.9 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 15.7 60 -15 3.4 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 14.6 60 -15 4.0 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 14.5 60 -15 1.2 -0.3
ABOT Abacus FCF Innovation Leaders ETF 14.3 69 -24 4.6 +3.0
ARKW ARK Next Generation Internet ETF 14.2 87 -42 -0.4 -1.9
DTEC ALPS Disruptive Technologies ETF 14.0 50 -5 3.9 +2.3
AOTG AOT Growth and Innovation ETF 13.7 75 -30 1.7 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.7 40 5 3.7 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 -12 3.8 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 13.6 31 14 2.6 +1.0
BUG Global X Cybersecurity ETF 13.4 51 -6 2.4 +0.8
SPRX Spear Alpha ETF 13.3 75 -30 0.2 -1.3
SPAM Themes Cybersecurity ETF 13.3 35 10 2.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 13.2 8 37 3.9 +2.3
WUGI AXS Esoterica NextG Economy ETF 12.8 75 -30 2.3 +0.7
TRFM AAM Transformers ETF 12.4 49 -4 1.3 -0.3
FITE SPDR S&P Kensho Future Security ETF 12.4 45 0 1.6 +0.0
IHAK iShares Cybersecurity & Tech ETF 12.0 47 -2 4.1 +2.5
LGRO Level Four Large Cap Growth Active ETF 11.4 55 -10 3.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.4 65 -20 2.0 +0.4
QGRO American Century U.S. Quality Growth ETF 11.4 29 16 3.5 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.3 35 10 4.2 +2.6
TRFK Pacer Data and Digital Revolution ETF 11.2 60 -15 2.9 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -20 3.5 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.8 49 -4 3.8 +2.2
IYW iShares U.S. Technology ETF 10.7 40 5 3.8 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 10.6 68 -23 3.6 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.6 40 5 5.5 +3.9
VGT Vanguard Information Technology ETF 10.5 9 36 3.8 +2.3
IGM iShares Expanded Tech Sector ETF 10.3 41 4 3.8 +2.2
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 10 4.7 +3.1
XT iShares Exponential Technologies ETF 10.1 46 -1 4.8 +3.3
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 22 3.4 +1.9
TMFX Motley Fool Next Index ETF 9.8 50 -5 2.6 +1.0
ABFL Abacus FCF Leaders ETF 9.8 59 -14 5.2 +3.7
TTAC FCF US Quality ETF 9.8 59 -14 6.3 +4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -23 6.7 +5.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.6 59 -14 5.2 +3.6
XLK Technology Select Sector SPDR Fund 9.6 8 37 4.4 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.5 39 6 3.6 +2.1
IETC iShares U.S. Tech Independence Focused ETF 9.4 18 27 3.6 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 9.2 28 17 4.1 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 -14 2.7 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 9.1 70 -25 1.1 -0.4
ARTY iShares Future AI & Tech ETF 8.9 47 -2 3.5 +1.9
WISE Themes Generative Artificial Intelligence ETF 8.8 35 10 0.4 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 -13 4.2 +2.6
TOGA Tremblant Global ETF 8.4 69 -24 1.8 +0.2
XNTK SPDR NYSE Technology ETF 8.3 35 10 3.5 +1.9
FPX First Trust US Equity Opportunities ETF 8.3 61 -16 1.0 -0.6
QTUM Defiance Quantum ETF 8.2 40 5 5.3 +3.7
CHGX AXS Change Finance ESG ETF 8.2 49 -4 4.8 +3.2
PCGG Polen Capital Global Growth ETF 8.1 85 -40 3.8 +2.2
ARKF ARK Fintech Innovation ETF 8.1 75 -30 -0.4 -2.0
CHAT Roundhill Generative AI & Technology ETF 8.0 75 -30 8.7 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 33 5.9 +4.3
FDG American Century Focused Dynamic Growth ETF 7.9 45 0 1.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 10 3.2 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 19 3.3 +1.8
IXN iShares Global Tech ETF 7.8 41 4 3.5 +2.0
PNQI Invesco NASDAQ Internet ETF 7.8 60 -15 3.2 +1.7
NBDS Neuberger Berman Disrupters ETF 7.7 55 -10 0.7 -0.9
AGRW Allspring LT Large Growth ETF 7.6 35 10 3.5 +1.9
KNCT Invesco Next Gen Connectivity ETF 7.5 40 5 4.7 +3.1
ABLS Abacus FCF Small Cap Leaders ETF 7.4 59 -14 6.2 +4.6
FDCF Fidelity Disruptive Communications ETF 7.4 50 -5 2.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 22 5.7 +4.2
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -2 5.3 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 39 4.0 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.3 12 33 4.4 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 26 5.3 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 6 3.3 +1.8
VBK Vanguard Small-Cap Growth ETF 7.1 7 38 1.9 +0.4
VEGN US Vegan Climate ETF 7.1 60 -15 4.4 +2.8
VOT Vanguard Mid-Cap Growth ETF 7.1 7 38 3.6 +2.0
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -5 4.5 +2.9
ARKK ARK Innovation ETF 7.0 75 -30 -2.5 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 7.0 20 25 4.1 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 -5 4.2 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 -5 5.6 +4.0
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 -4 6.6 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -30 5.4 +3.8
CGGR Capital Group Growth ETF 6.8 39 6 3.1 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.8 59 -14 3.9 +2.3
CAML Congress Large Cap Growth ETF 6.7 66 -21 3.4 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 6.6 65 -20 2.9 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 6.6 100 -55 4.7 +3.1
USMF WisdomTree U.S. Multifactor Fund 6.5 28 17 7.0 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 -4 3.7 +2.1
QQQ Invesco QQQ Trust Series I 6.5 20 25 4.0 +2.4
QQQM Invesco NASDAQ 100 ETF 6.5 15 30 4.1 +2.5
PTL Inspire 500 ETF 6.4 9 36 5.1 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 6.3 35 10 7.5 +5.9
ITEQ BlueStar Israel Technology ETF 6.3 75 -30 1.6 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 25 4.4 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -20 4.8 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -19 2.2 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 6.3 85 -40 2.0 +0.4
IZRL ARK Israel Innovative Technology ETF 6.2 49 -4 1.2 -0.4
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 -4 6.1 +4.5
SRHQ SRH U.S. Quality ETF 6.2 35 10 7.6 +6.0
MID American Century Mid Cap Growth Impact ETF 6.1 45 0 3.2 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -15 6.0 +4.4
MGRO VanEck Morningstar Wide Moat Growth ETF 6.1 49 -4 4.6 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.0 60 -15 3.7 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 16 5.0 +3.5
ISRA VanEck Israel ETF 6.0 59 -14 7.2 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 5 5.4 +3.8
VXF Vanguard Extended Market ETF 6.0 5 40 4.6 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 15 6.5 +5.0
FTGS First Trust Growth Strength ETF 5.9 60 -15 5.0 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 33 4.5 +2.9
JGRO JPMorgan Active Growth ETF 5.9 44 1 3.3 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 25 4.5 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 -4 4.4 +2.9
BUYZ Franklin Disruptive Commerce ETF 5.8 50 -5 2.2 +0.6
LIVR Intelligent Livermore ETF 5.7 69 -24 5.2 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 27 3.8 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 27 5.9 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -15 4.2 +2.6
SPHB Invesco S&P 500 High Beta ETF 5.6 25 20 4.6 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -30 2.5 +0.9
BUZZ VanEck Social Sentiment ETF 5.6 75 -30 -0.4 -2.0
OPTZ Optimize Strategy Index ETF 5.6 50 -5 4.6 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 41 3.9 +2.4
FFOG Franklin Focused Growth ETF 5.6 61 -16 2.3 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -80 5.1 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 -20 5.0 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 30 6.0 +4.4
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -17 3.8 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 37 4.9 +3.3
TAX Cambria Tax Aware ETF 5.4 49 -4 5.0 +3.4
GURU Global X Guru Index ETF 5.4 75 -30 2.9 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 10 5.3 +3.8
PWB Invesco Large Cap Growth ETF 5.3 56 -11 3.1 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 28 5.9 +4.3
IGPT Invesco AI and Next Gen Software ETF 5.2 60 -15 4.1 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 30 5.9 +4.3
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 16 4.7 +3.1
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 -1 5.8 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 30 5.9 +4.3
FINX Global X FinTech ETF 5.0 68 -23 2.1 +0.6
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -5 3.6 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -30 3.7 +2.1
MGK Vanguard Mega Cap Growth ETF 4.9 7 38 4.0 +2.5
ITAN Sparkline Intangible Value ETF 4.9 50 -5 6.5 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -25 2.8 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -7 7.5 +6.0
VUG Vanguard Growth ETF 4.9 4 41 3.9 +2.4
SUSA iShares MSCI USA ESG Select ETF 4.8 25 20 4.7 +3.1
USRD Themes US R&D Champions ETF 4.8 29 16 4.5 +3.0
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 0 6.1 +4.5
CVAR Cultivar ETF 4.8 87 -42 6.8 +5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.7 75 -30 4.6 +3.0
CSMD Congress SMid Growth ETF 4.7 69 -24 3.9 +2.3
ILCG iShares Morningstar Growth ETF 4.7 4 41 3.6 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -20 4.1 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 4.6 25 20 6.2 +4.7
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 35 4.6 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 25 4.0 +2.4
IQM Franklin Intelligent Machines ETF 4.6 50 -5 1.9 +0.4
PRAY FIS Christian Stock Fund 4.5 69 -24 5.1 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 38 5.0 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 30 4.6 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 30 4.6 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 25 7.0 +5.4
BUL Pacer US Cash Cows Growth ETF 4.5 60 -15 6.7 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 30 5.8 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 36 4.8 +3.2
XPND First Trust Expanded Technology ETF 4.5 65 -20 3.8 +2.2
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -7 3.6 +2.0
SFYF SoFi Social 50 ETF 4.5 29 16 0.4 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 10 5.1 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 31 5.3 +3.7
SFYX SoFi Next 500 ETF 4.4 0 45 5.7 +4.1
IWF iShares Russell 1000 Growth ETF 4.4 19 26 4.3 +2.7
VONG Vanguard Russell 1000 Growth ETF 4.4 7 38 4.4 +2.8
BWEB Bitwise Web3 ETF 4.4 85 -40 -0.2 -1.7
DANA Dana Unconstrained Equity ETF 4.4 50 -5 2.9 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 3 4.5 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 39 2.9 +1.3
SMRI Bushido Capital US Equity ETF 4.4 71 -26 9.6 +8.0
SFY SoFi Select 500 ETF 4.3 0 45 4.3 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 36 6.1 +4.6
IWY iShares Russell Top 200 Growth ETF 4.3 20 25 4.4 +2.9
FFOX FundX Future Fund Opportunities ETF 4.3 100 -55 4.2 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -4 5.8 +4.2
EIS iShares MSCI Israel ETF 4.2 58 -13 7.9 +6.4
SIXG Defiance Connective Technologies ETF 4.2 30 15 3.5 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 6 8.3 +6.7
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 9 3.6 +2.0
FDFF Fidelity Disruptive Finance ETF 4.2 50 -5 4.3 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -14 5.8 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 -15 3.9 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 35 6.0 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -30 2.8 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 9 4.8 +3.2
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 41 4.1 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.1 65 -20 4.2 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 35 5.3 +3.8
NULC Nuveen ESG Large-Cap ETF 4.1 21 24 4.7 +3.1
VOOG Vanguard S&P 500 Growth ETF 4.0 7 38 4.0 +2.4
IVW iShares S&P 500 Growth ETF 4.0 18 27 3.9 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 41 4.0 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -15 5.6 +4.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 30 6.1 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 25 2.4 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 41 6.1 +4.5
STXG Strive 1000 Growth ETF 3.8 18 27 3.8 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -50 0.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 24 3.6 +2.1
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -44 4.8 +3.3
TMFC Motley Fool 100 Index ETF 3.7 50 -5 3.4 +1.8
KRMA Global X Conscious Companies ETF 3.7 43 2 5.8 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 31 4.8 +3.3
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 41 6.1 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 20 5.3 +3.7
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 30 4.7 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 15 4.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 36 6.1 +4.6
DEMZ Democratic Large Cap Core ETF 3.7 45 0 4.5 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 35 4.9 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 25 5.1 +3.5
HLGE Hartford Longevity Economy ETF 3.7 44 1 -0.4 -2.0
GGME Invesco Next Gen Media and Gaming ETF 3.6 60 -15 4.2 +2.6
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 35 1.4 -0.1
SAMM Strategas Macro Momentum ETF 3.6 66 -21 2.3 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 32 2.9 +1.4
IWO iShares Russell 2000 Growth ETF 3.6 24 21 1.3 -0.3
FDWM Fidelity Women's Leadership ETF 3.6 59 -14 4.8 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -40 2.7 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 -24 2.4 +0.8
ISHP First Trust Nasdaq Retail ETF 3.6 60 -15 5.3 +3.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 36 4.6 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 -14 6.2 +4.6
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 32 6.4 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 30 3.4 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -45 4.0 +2.4
STXK Strive Small-Cap ETF 3.5 18 27 5.9 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 36 4.2 +2.6
FESM Fidelity Enhanced Small Cap ETF 3.4 28 17 7.2 +5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -20 4.7 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 6 5.3 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 27 4.6 +3.0
FMKT The Free Markets ETF 3.4 76 -31 1.5 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 34 4.8 +3.2
MVPA Miller Value Partners Appreciation ETF 3.3 60 -15 9.2 +7.6
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 10 4.6 +3.0
FQAL Fidelity Quality Factor ETF 3.3 15 30 5.6 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -20 4.3 +2.7
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -40 3.8 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 43 4.8 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -5 7.2 +5.7
LRGF iShares U.S. Equity Factor ETF 3.2 8 37 5.4 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 45 4.8 +3.3
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -34 4.0 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 38 4.7 +3.2
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 20 6.5 +4.9
VOTE TCW Transform 500 ETF 3.2 5 40 4.8 +3.2
PSC Principal U.S. Small-Cap ETF 3.2 38 7 6.8 +5.2
DSI iShares MSCI KLD 400 Social ETF 3.2 25 20 4.8 +3.2
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -4 9.5 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 35 4.9 +3.4
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 3 4.2 +2.6
IWR iShares Russell Midcap ETF 3.1 19 26 5.8 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 41 5.9 +4.3
GGRW Gabelli Growth Innovators ETF 3.1 90 -45 2.3 +0.7
STXM Strive Mid-Cap ETF 3.1 18 27 6.1 +4.6
VB Vanguard Small-Cap ETF 3.1 5 40 6.1 +4.5
KLMN Invesco MSCI North America Climate ETF 3.1 9 36 4.9 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 21 7.1 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 10 9.4 +7.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 40 7.3 +5.8
VO Vanguard Mid-Cap ETF 3.1 4 41 5.7 +4.2
PBUS Invesco MSCI USA ETF 3.0 4 41 4.8 +3.2
LCF Touchstone US Large Cap Focused ETF 3.0 69 -24 4.1 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 30 4.8 +3.3
LOWV AB US Low Volatility Equity ETF 3.0 48 -3 5.1 +3.5
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 33 8.0 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -30 4.0 +2.4
OALC OneAscent Large Cap Core ETF 3.0 86 -41 4.0 +2.5
DFUS Dimensional U.S. Equity ETF 3.0 9 36 4.7 +3.2
HLAL Wahed FTSE USA Shariah ETF 3.0 50 -5 4.6 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 27 5.1 +3.5
NIXT Research Affiliates Deletions ETF 3.0 9 36 8.6 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -10 4.7 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 27 4.5 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 35 4.3 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 42 7.3 +5.8
SPGP Invesco S&P 500 GARP ETF 2.9 34 11 6.5 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 6.5 +4.9
IYY iShares Dow Jones U.S. ETF 2.9 20 25 4.7 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -30 7.4 +5.8
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 5 5.4 +3.8
IWB iShares Russell 1000 ETF 2.9 15 30 4.8 +3.2
STRV Strive 500 ETF 2.9 5 40 4.7 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 42 4.8 +3.2
VONE Vanguard Russell 1000 ETF 2.9 7 38 4.8 +3.3
FDMO Fidelity Momentum Factor ETF 2.9 15 30 3.6 +2.0
RVRB Reverb ETF 2.9 30 15 4.5 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 33 4.5 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 36 5.1 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 7.9 +6.3
FDNI First Trust Dow Jones International Internet ETF 2.9 65 -20 19.9 +18.3
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -5 6.8 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 42 4.8 +3.3
SCHX Schwab U.S. Large-Cap ETF 2.9 3 42 4.9 +3.3
IWV iShares Russell 3000 ETF 2.9 20 25 4.7 +3.1
VTI Vanguard Total Stock Market ETF 2.8 3 42 4.8 +3.2
VTHR Vanguard Russell 3000 ETF 2.8 7 38 4.8 +3.2
VV Vanguard Large-Cap ETF 2.8 4 41 4.8 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 30 7.2 +5.7
SCHK Schwab 1000 Index ETF 2.8 5 40 4.9 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 -5 5.5 +3.9
RECS Columbia Research Enhanced Core ETF 2.8 15 30 5.6 +4.1
IWL iShares Russell Top 200 ETF 2.8 15 30 4.6 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 0 3.1 +1.5
MGC Vanguard Mega Cap ETF 2.8 7 38 4.6 +3.0
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 27 5.1 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 0 4.4 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -15 8.1 +6.6
SCHB Schwab U.S. Broad Market ETF 2.8 3 42 4.9 +3.4
PKW Invesco Buyback Achievers ETF 2.8 62 -17 7.2 +5.6
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -24 3.0 +1.4
HDUS Hartford Disciplined US Equity ETF 2.8 19 26 5.6 +4.0
SPHQ Invesco S&P 500 Quality ETF 2.7 15 30 5.5 +3.9
FSCS First Trust SMID Capital Strength ETF 2.7 60 -15 7.1 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 33 7.1 +5.5
XLG Invesco S&P 500 Top 50 ETF 2.7 20 25 4.0 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -30 7.3 +5.8
RGEF Rockefeller Global Equity ETF 2.7 55 -10 4.7 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 36 4.8 +3.3
FFND Future Fund Active ETF 2.7 100 -55 4.2 +2.7
JPEF JPMorgan Equity Focus ETF 2.7 50 -5 4.2 +2.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 6.6 +5.0
BFOR ALPS Barron's 400 ETF 2.7 65 -20 6.0 +4.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -20 5.4 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 35 5.1 +3.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 8.0 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 36 4.6 +3.0
MBCC Monarch Blue Chips Core ETF 2.6 125 -80 4.2 +2.6
SEMG Suncoast Select Growth ETF 2.6 60 -15 4.2 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 20 5.6 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 30 5.7 +4.1
TOK iShares MSCI Kokusai ETF 2.6 26 19 5.0 +3.4
PSET Principal Quality ETF 2.6 15 30 5.3 +3.8
XVV iShares ESG Screened S&P 500 ETF 2.6 8 37 4.7 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 5.6 +4.0
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -14 2.8 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -13 5.5 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 27 5.3 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 38 6.0 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 4.4 +2.8
RVER Trenchless Fund ETF 2.5 65 -20 4.3 +2.8
JHML John Hancock Multifactor Large Cap ETF 2.5 29 16 5.3 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 13 4.9 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 28 5.7 +4.1
OEF iShares S&P 100 ETF 2.5 20 25 4.4 +2.9
IBUY Amplify Online Retail ETF 2.5 65 -20 0.8 -0.8
ACVF American Conservative Values ETF 2.5 75 -30 4.3 +2.8
FCPI Fidelity Stocks for Inflation ETF 2.5 15 30 7.5 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 3 6.4 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 36 4.7 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 16 4.6 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 38 7.4 +5.8
ISCB iShares Morningstar Small-Cap ETF 2.4 4 41 6.2 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 5 5.2 +3.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -40 3.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 34 5.1 +3.5
VOO Vanguard S&P 500 ETF 2.4 3 42 4.9 +3.3
IVV iShares Core S&P 500 ETF 2.4 3 42 4.9 +3.3
SHLD Global X Defense Tech ETF 2.4 50 -5 3.1 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -20 2.7 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -30 0.4 -1.2
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -30 -0.3 -1.9
SPMO Invesco S&P 500 Momentum ETF 2.4 13 32 3.5 +1.9
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -50 2.8 +1.3
FFTY Innovator IBD 50 ETF 2.4 80 -35 -2.3 -3.9
YALL God Bless America ETF 2.4 65 -20 3.6 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 30 5.6 +4.0
YOKE Yoke Core ETF 2.4 42 3 4.3 +2.7
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 43 4.9 +3.3
URTH iShares MSCI World ETF 2.4 24 21 5.0 +3.4
SPY SPDR S&P 500 ETF Trust 2.4 9 36 4.8 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 42 5.1 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 25 4.6 +3.1
METV Roundhill Ball Metaverse ETF 2.4 59 -14 7.4 +5.8
APUE ActivePassive U.S. Equity ETF 2.4 45 0 4.6 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -14 10.7 +9.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 35 4.3 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -4 11.2 +9.6
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 30 7.0 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 0 3.6 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 16 4.5 +2.9
ABLG Abacus FCF International Leaders ETF 2.3 59 -14 6.8 +5.3
RSSL Global X Russell 2000 ETF 2.3 8 37 4.3 +2.8
EZM WisdomTree U.S. MidCap Fund 2.3 38 7 9.0 +7.5
PPA Invesco Aerospace & Defense ETF 2.3 58 -13 2.5 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -25 10.3 +8.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 33 5.0 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 25 5.0 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 21 7.7 +6.1
WRND IQ Global Equity R&D Leaders ETF 2.2 18 27 8.0 +6.4
ACWI iShares MSCI ACWI ETF 2.2 32 13 5.5 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 6.8 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 35 5.6 +4.1
WCEO Hypatia Women CEO ETF 2.1 85 -40 3.8 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -31 5.1 +3.5
AVUQ Avantis U.S. Quality ETF 2.1 15 30 4.3 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -50 3.4 +1.8
WLDR Affinity World Leaders Equity ETF 2.1 67 -22 7.4 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -30 5.2 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 26 6.2 +4.6
FLCA Franklin FTSE Canada ETF 2.1 9 36 6.3 +4.8
CGXU Capital Group International Focus Equity ETF 2.1 54 -9 5.4 +3.8
EWC iShares MSCI Canada ETF 2.1 50 -5 5.9 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 36 5.1 +3.6
SPYA Twin Oak Endure ETF 2.1 80 -35 -2.1 -3.7
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -15 3.5 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -14 4.3 +2.7
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 5.6 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 27 6.7 +5.1
VT Vanguard Total World Stock ETF 2.0 6 39 5.8 +4.2
FMET Fidelity Metaverse ETF 2.0 39 6 4.5 +3.0
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 6.6 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 27 5.5 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 30 4.4 +2.9
AIEQ AI Powered Equity ETF 2.0 75 -30 3.7 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 25 5.5 +4.0
VALQ American Century U.S. Quality Value ETF 2.0 29 16 7.7 +6.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 14 5.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 10 5.9 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.9 +4.3
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 33 8.9 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 35 5.6 +4.1
IWM iShares Russell 2000 ETF 2.0 19 26 4.3 +2.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 15 6.7 +5.1
VTWO Vanguard Russell 2000 ETF 1.9 7 38 4.3 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 30 4.1 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 25 5.6 +4.0
HEAL Global X HealthTech ETF 1.9 50 -5 -0.6 -2.2
FDHT Fidelity Digital Health ETF 1.9 39 6 0.9 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -30 2.8 +1.2
FMED Fidelity Disruptive Medicine ETF 1.9 50 -5 -1.1 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -20 1.1 -0.5
IHF iShares U.S. Healthcare Providers ETF 1.9 40 5 8.4 +6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -20 6.4 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 30 5.5 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 6 5.8 +4.2
DFAS Dimensional U.S. Small Cap ETF 1.9 26 19 6.4 +4.8
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 30 5.4 +3.9
FVAL Fidelity Value Factor ETF 1.9 15 30 6.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 36 5.6 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 33 5.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 7.3 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -4 4.7 +3.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 10 5.7 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 25 6.3 +4.7
GQI Natixis Gateway Quality Income ETF 1.8 34 11 5.0 +3.5
GLOF iShares Global Equity Factor ETF 1.8 20 25 6.3 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.8 14 31 5.3 +3.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 -4 5.6 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 3 6.6 +5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -30 2.8 +1.2
AVUS Avantis U.S. Equity ETF 1.7 15 30 5.7 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -3 4.4 +2.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 23 7.8 +6.2
FEGE First Eagle Global Equity ETF 1.7 79 -34 6.8 +5.2
BIBL Inspire 100 ETF 1.7 35 10 5.1 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 4 6.0 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 20 8.2 +6.6
ROE Astoria US Quality Kings ETF 1.6 49 -4 6.5 +4.9
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -3 4.4 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 -15 3.6 +2.0
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -17 8.6 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 25 6.2 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 27 6.5 +4.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 41 5.9 +4.3
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -35 4.6 +3.0
BEEZ Honeytree U.S. Equity ETF 1.6 64 -19 3.8 +2.2
ABIG Argent Large Cap ETF 1.6 49 -4 5.1 +3.5
GSPY Gotham Enhanced 500 ETF 1.6 50 -5 5.2 +3.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -40 3.9 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 6.9 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -30 4.8 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 10 1.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 3 5.3 +3.8
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 30 5.9 +4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 6 -1.3 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 28 5.5 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -26 0.4 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 28 7.1 +5.5
OCFS Otter Creek Focus Strategy ETF 1.5 85 -40 4.1 +2.5
USCF Themes US Cash Flow Champions ETF 1.5 29 16 8.6 +7.0
MILN Global X Millennial Consumer ETF 1.5 50 -5 3.7 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -40 -2.3 -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 7.6 +6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -15 4.6 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -30 -0.4 -2.0
MAVF Matrix Advisors Value ETF 1.5 75 -30 5.6 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 10 7.2 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 2 6.1 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -30 5.0 +3.4
FLDZ RiverNorth Patriot ETF 1.5 75 -30 6.1 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -23 2.6 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 20 5.3 +3.7
EES WisdomTree U.S. SmallCap Fund 1.5 38 7 8.7 +7.1
BLES Inspire Global Hope ETF 1.4 61 -16 6.7 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 20 11.0 +9.4
RCGE RockCreek Global Equality ETF 1.4 95 -50 6.6 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -14 9.5 +7.9
DGT SPDR Global Dow ETF 1.4 50 -5 6.9 +5.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 5.0 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -23 2.4 +0.9
IWX iShares Russell Top 200 Value ETF 1.4 20 25 6.2 +4.7
IUS Invesco RAFI Strategic US ETF 1.4 19 26 6.8 +5.3
ALIL Argent Focused Small Cap ETF 1.4 74 -29 7.1 +5.5
REVS Columbia Research Enhanced Value ETF 1.4 19 26 7.6 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 15 7.7 +6.1
PWV Invesco Large Cap Value ETF 1.3 55 -10 7.0 +5.4
IPO Renaissance IPO ETF 1.3 60 -15 3.3 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -35 6.2 +4.6
USMC Principal U.S. Mega-Cap ETF 1.3 12 33 4.3 +2.7
QLTY GMO U.S. Quality ETF 1.3 50 -5 4.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -5 5.4 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 29 5.5 +3.9
SWP SWP Growth & Income ETF 1.3 99 -54 4.0 +2.4
LGCF Themes US Cash Flow Champions ETF 1.3 30 15 8.3 +6.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 8.3 +6.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -5 5.2 +3.7
SNSR Global X Internet of Things ETF 1.3 68 -23 4.5 +2.9
INCE Franklin Income Equity Focus ETF 1.3 29 16 5.6 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 16 6.5 +4.9
CWS AdvisorShares Focused Equity ETF 1.3 84 -39 5.2 +3.6
KONG Formidable Fortress ETF 1.3 89 -44 6.0 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -30 5.3 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 30 7.6 +6.0
ARVR First Trust Indxx Metaverse ETF 1.3 70 -25 3.9 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -15 7.9 +6.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 -4 6.6 +5.0
CZAR Themes Natural Monopoly ETF 1.3 35 10 5.7 +4.1
HGRO Hedgeye Quality Growth ETF 1.3 70 -25 3.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 15 5.9 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 7 6.3 +4.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 7.5 +5.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 -2 4.6 +3.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 19 6.4 +4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 -11 0.3 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -34 4.4 +2.9
JIG JPMorgan International Growth ETF 1.3 55 -10 4.7 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 25 6.4 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 33 8.0 +6.4
IWD iShares Russell 1000 Value ETF 1.2 19 26 6.4 +4.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 38 6.5 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 30 5.3 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -10 6.3 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 16 7.0 +5.5
TTAI FCF International Quality ETF 1.2 59 -14 7.3 +5.7
SMMD iShares Russell 2500 ETF 1.2 15 30 6.1 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 7.2 +5.7
QINT American Century Quality Diversified International ETF 1.2 39 6 7.2 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -44 9.8 +8.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 7.9 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 33 7.4 +5.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.1 40 5 6.7 +5.1
LVOL American Century Low Volatility ETF 1.1 29 16 4.9 +3.3
DTAN Sparkline International Intangible Value ETF 1.1 55 -10 8.5 +7.0
DARP Grizzle Growth ETF 1.1 75 -30 2.8 +1.3
IJR iShares Core S&P Small Cap ETF 1.1 6 39 7.6 +6.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -4 5.5 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 1.3 -0.3
ARKG ARK Genomic Revolution ETF 1.1 75 -30 -1.4 -3.0
IYJ iShares U.S. Industrials ETF 1.1 40 5 4.7 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 15 8.3 +6.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 27 7.9 +6.3
FNCL Fidelity MSCI Financials Index ETF 1.1 8 37 6.3 +4.8
BKIE BNY Mellon International Equity ETF 1.0 4 41 7.0 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 38 7.6 +6.0
STXI Strive International Developed Markets ETF 1.0 29 16 6.6 +5.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.7 +10.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 42 7.6 +6.1
IBLC iShares Blockchain and Tech ETF 1.0 47 -2 -2.7 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.1 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 16 6.4 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 26 6.3 +4.7
STCE Schwab Crypto Thematic ETF 1.0 30 15 0.8 -0.8
CGDV Capital Group Dividend Value ETF 1.0 33 12 4.5 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 27 6.9 +5.3
VFH Vanguard Financials ETF 0.9 9 36 6.4 +4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -25 4.8 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -15 2.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.9 23 22 6.8 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 33 7.4 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 33 7.4 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 10 4.1 +2.5
GVLU Gotham 1000 Value ETF 0.9 50 -5 8.9 +7.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 26 7.0 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 8.2 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 10 7.7 +6.2
XLF Financial Select Sector SPDR Fund 0.9 8 37 5.8 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 14 6.9 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 33 5.9 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 41 6.9 +5.3
ILCV iShares Morningstar Value ETF 0.8 4 41 6.4 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -15 7.5 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 0 0.4 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -10 11.8 +10.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 10 12.8 +11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 42 6.9 +5.3
CGUS Capital Group Core Equity ETF 0.8 33 12 4.3 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 38 7.4 +5.8
IYH iShares U.S. Healthcare ETF 0.8 40 5 7.1 +5.5
DUHP Dimensional US High Profitability ETF 0.8 21 24 6.3 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 32 5.7 +4.2
DXUV Dimensional US Vector Equity ETF 0.8 28 17 6.2 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 7.0 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 4 7.4 +5.8
VHT Vanguard Health Care ETF 0.7 9 36 6.2 +4.6
BGRO iShares Large Cap Growth Active ETF 0.7 55 -10 3.0 +1.5
SCHF Schwab International Equity ETF 0.7 6 39 7.2 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -54 3.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 27 7.8 +6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 20 7.5 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 6 6.7 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 10 7.3 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -7 6.8 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 11 7.6 +6.0
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 37 6.4 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 7.5 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 8.7 +7.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 42 7.1 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 30 6.6 +5.0
VSGX Vanguard ESG International Stock ETF 0.6 10 35 7.5 +5.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 6.8 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 35 8.9 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 5.9 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 30 8.7 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 20 7.8 +6.3
EBI Longview Advantage ETF 0.6 35 10 6.5 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 32 10.9 +9.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 38 7.7 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 33 6.5 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 20 7.2 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 30 8.9 +7.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 37 4.5 +2.9
IOO iShares Global 100 ETF 0.6 41 4 4.7 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 9.3 +7.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 9.3 +7.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 23 6.2 +4.6
IUSV iShares Core S&P US Value ETF 0.5 4 41 6.5 +4.9
SOCL Global X Social Media ETF 0.5 65 -20 8.4 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 41 7.9 +6.4
IVE iShares S&P 500 Value ETF 0.5 18 27 6.2 +4.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 38 6.3 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 41 6.3 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.5 36 9 6.5 +4.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -25 4.2 +2.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 -9 5.5 +4.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 8 6.1 +4.6
LST Leuthold Select Industries ETF 0.5 91 -46 5.0 +3.4
VIS Vanguard Industrials ETF 0.5 9 36 4.5 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 20 7.1 +5.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 27 5.3 +3.7
VXUS Vanguard Total International Stock ETF 0.5 5 40 7.7 +6.2
XLI Industrial Select Sector SPDR Fund 0.5 8 37 4.4 +2.8
IXG iShares Global Financials ETF 0.5 42 3 6.5 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.5 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -11 6.1 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -30 7.5 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 25 8.7 +7.1
FENI Fidelity Enhanced International ETF 0.4 28 17 6.5 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 7.8 +6.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 4.3 +2.7
STXV Strive 1000 Value ETF 0.4 18 27 8.0 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.9 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 8.1 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -4.0 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -16 6.5 +5.0
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -4 7.3 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 9.5 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 5.6 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 20 5.3 +3.7
MGV Vanguard Mega Cap Value ETF 0.4 7 38 6.6 +5.0
AVSD Avantis Responsible International Equity ETF 0.3 23 22 5.6 +4.0
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.6 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.7 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 7.8 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 23 5.6 +4.0
VTV Vanguard Value ETF 0.3 4 41 6.8 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 30 7.8 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 17 9.2 +7.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 10 6.6 +5.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 14 10.0 +8.4
JAVA JPMorgan Active Value ETF 0.3 44 1 6.4 +4.8
HKND Humankind US Stock ETF 0.3 11 34 7.1 +5.5
EXI iShares Global Industrials ETF 0.3 42 3 4.5 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 9.6 +8.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.0 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 41 6.7 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 36 5.5 +3.9
AVDE Avantis International Equity ETF 0.2 23 22 7.3 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.6 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 5.9 +4.3
DWMF WisdomTree International Multifactor Fund 0.2 38 7 7.0 +5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 7.7 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.3 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -15 9.3 +7.8
EFA iShares MSCI EAFE ETF 0.2 35 10 6.6 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.8 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.5 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 15 5.4 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 21 7.3 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 7.3 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 8.9 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 5.9 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 6.3 +4.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.9 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 30 6.7 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.7 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.6 +5.0
IWC iShares Micro-Cap ETF 0.1 60 -15 -0.8 -2.4
CCMG CCM Global Equity ETF 0.1 34 11 8.3 +6.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 6.0 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 8 6.0 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -5 5.3 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 27 9.7 +8.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 8.1 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 30 9.7 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 35 9.7 +8.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 8.8 +7.2
VBR Vanguard Small Cap Value ETF 0.1 7 38 9.1 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.7 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 17 5.4 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.5 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.3 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 27 7.7 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.4 +7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 7 4.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.7 +6.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.