WisdomTree Cloud Computing Fund
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.8x P/Sales
ratio		 4.2x
P/BV
ratio		 4.9x Div.
yield		 0.1%


  • 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) $282
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 64
Wgt avg mkt cap (mns) $27,524
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
DIGITALOCEAN HOLDINGS, INC. 3.9 %
JFROG LTD. 3.2 %
PALO ALTO NETWORKS INC 2.8 %
DATADOG INC CLASS A 2.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5 %
TWILIO, INC. CLASS A 2.4 %
OKTA, INC. CLASS A 2.3 %
RUBRIK INC-A 2.0 %
TENABLE HOLDINGS, INC. 1.9 %
SNOWFLAKE, INC. CLASS A 1.9 %
Total 25.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.3 %
ISRAEL 3.7 %
AUSTRALIA 1.6 %
CANADA 1.2 %







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.
-8.4% -11.3% -10.5% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 13%
MSCI EAFE 0.29 2%
MSCI Emg. Mkts. 0.22 2%

Technical Indicators
Recent close $34.78
30d moving avg. $32.29
Annualized volatility 27.0%
Short interest (ETF) 7.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 889
Turnover 11.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $11,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 1.3%


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
(%)
XSW State Street SPDR S&P Software & Services ETF 31.5 35 10 2.7 +1.4
CLOU Global X Cloud Computing ETF 30.1 68 -23 2.5 +1.2
FCLD Fidelity Cloud Computing ETF 29.7 39 6 3.1 +1.8
XITK State Street SPDR FactSet Innovative Technology ETF 29.2 45 0 0.1 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 23.9 48 -3 2.6 +1.3
XDAT Franklin Exponential Data ETF 22.4 50 -5 1.3 -0.0
CLOD Themes Cloud Computing ETF 22.3 35 10 3.3 +2.0
WCBR WisdomTree Cybersecurity Fund 21.9 45 0 2.1 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 21.2 60 -15 3.5 +2.2
DAT ProShares Big Data Refiners ETF 21.0 58 -13 3.1 +1.8
DFNV Donoghue Forlines Innovation ETF 20.7 69 -24 3.8 +2.5
ABOT Abacus FCF Innovation Leaders ETF 20.6 69 -24 3.6 +2.3
IGV iShares Expanded Tech-Software Sector ETF 20.6 41 4 3.5 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 17.7 60 -15 2.5 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.9 69 -24 -0.8 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 16.4 68 -23 4.0 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.0 60 -15 3.7 +2.4
SPAM Themes Cybersecurity ETF 15.8 35 10 2.0 +0.7
FXL First Trust Technology AlphaDEX Fund 15.4 61 -16 5.4 +4.1
MFIG Motley Fool Innovative Growth Factor ETF 15.2 50 -5 2.8 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 15.1 99 -54 1.3 0.0
FFF Founders 100 ETF 15.0 75 -30 2.6 +1.3
ARKW ARK Next Generation Internet ETF 14.9 87 -42 0.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.6 65 -20 1.5 +0.2
BUG Global X Cybersecurity ETF 14.4 51 -6 2.4 +1.1
DTEC ALPS Disruptive Technologies ETF 14.3 50 -5 3.5 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.0 49 -4 4.8 +3.5
FDN First Trust Dow Jones Internet Index Fund 13.8 52 -7 2.8 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 13.8 75 -30 2.7 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 13.7 45 0 1.1 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.4 40 5 3.1 +1.8
TMFX Motley Fool Next Index ETF 12.4 50 -5 2.8 +1.5
IHAK iShares Cybersecurity & Tech ETF 12.4 47 -2 3.4 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.2 45 0 2.2 +0.9
FDTX Fidelity Disruptive Technology ETF 12.2 50 -5 1.8 +0.5
LGRO Level Four Large Cap Growth Active ETF 11.8 55 -10 3.6 +2.3
USRD Themes US R&D Champions ETF 11.8 29 16 4.0 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 11.6 70 -25 1.0 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.2 57 -12 2.6 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 11.1 31 14 1.8 +0.5
AGIQ Sofi Agentic AI ETF 9.8 69 -24 7.3 +6.0
IWP iShares Russell Mid-Cap Growth ETF 9.7 23 22 3.0 +1.7
FSGS First Trust SMID Growth Strength ETF 9.7 60 -15 4.8 +3.5
ITEQ BlueStar Israel Technology ETF 9.6 75 -30 1.2 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.5 49 -4 3.1 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 -14 4.0 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.1 60 -15 3.3 +2.0
TMAT Main Thematic Innovation ETF 9.0 164 -119 -2.0 -3.3
TRFM AAM Transformers ETF 9.0 49 -4 1.0 -0.3
BGRO iShares Large Cap Growth Active ETF 8.9 55 -10 2.0 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 8.5 70 -25 9.6 +8.3
TRFK Pacer Data and Digital Revolution ETF 8.4 60 -15 2.2 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 6 3.8 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 -30 2.0 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -13 3.2 +1.9
IYW iShares U.S. Technology ETF 8.0 40 5 3.1 +1.8
MFMO Motley Fool Momentum Factor ETF 8.0 50 -5 2.2 +0.9
AGRW Allspring LT Large Growth ETF 7.8 35 10 3.6 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -23 3.1 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 10 3.5 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.7 50 -5 3.5 +2.2
TTAC FCF US Quality ETF 7.6 59 -14 5.8 +4.5
QTUM Defiance Quantum ETF 7.5 40 5 4.1 +2.8
VGT Vanguard Information Technology ETF 7.5 9 36 26.4 +25.1
XLK Technology Select Sector SPDR 7.5 8 37 3.5 +2.2
XNTK State Street SPDR NYSE Technology ETF 7.5 35 10 2.7 +1.4
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 10 4.3 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -4 7.2 +5.9
VFLO VictoryShares Free Cash Flow ETF 7.4 39 6 6.8 +5.5
IGM iShares Expanded Tech Sector ETF 7.4 41 4 2.9 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 -15 0.2 -1.1
DUNK Dana Unconstrained Equity ETF 7.3 75 -30 1.9 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 37 3.2 +1.9
VOT Vanguard Mid-Cap Growth ETF 7.1 7 38 3.1 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 20 10.4 +9.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.1 49 -4 6.4 +5.1
NIXT Research Affiliates Deletions ETF 6.9 9 36 6.0 +4.8
VEGN US Vegan Climate ETF 6.9 60 -15 3.5 +2.2
ISRA VanEck Israel ETF 6.8 59 -14 6.1 +4.8
XPND First Trust Expanded Technology ETF 6.8 65 -20 3.1 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 33 4.9 +3.6
KNCT Invesco Next Gen Connectivity ETF 6.7 40 5 3.2 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 10 35 4.2 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.7 15 30 4.1 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 28 4.1 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 5 4.0 +2.7
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 27 3.3 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 -15 -1.1 -2.4
VBK Vanguard Small-Cap Growth ETF 6.4 7 38 1.3 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 6.4 85 -40 2.0 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 10 4.7 +3.4
XT iShares Exponential Technologies ETF 6.3 46 -1 4.0 +2.7
LIVR Intelligent Livermore ETF 6.2 69 -24 3.1 +1.8
AOTG AOT Growth and Innovation ETF 6.2 75 -30 1.3 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 27 5.0 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 41 3.4 +2.1
PNQI Invesco NASDAQ Internet ETF 6.1 60 -15 3.8 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 6.0 25 20 3.4 +2.1
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -1 5.4 +4.1
NBDS Neuberger Berman Disrupters ETF 5.8 55 -10 0.8 -0.5
YNOT Horizon Digital Frontier ETF 5.8 75 -30 2.9 +1.6
AOTS AOT Software Platform ETF 5.7 49 -4 4.7 +3.4
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 4.1 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 39 2.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 6 7.2 +5.9
BUL Pacer US Cash Cows Growth ETF 5.6 60 -15 3.3 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 5.6 26 19 2.9 +1.7
VXF Vanguard Extended Market ETF 5.6 5 40 3.7 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 -14 2.9 +1.6
WISE Themes Generative Artificial Intelligence ETF 5.5 35 10 -0.4 -1.7
MFVL Motley Fool Value Factor ETF 5.5 50 -5 5.5 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 30 5.3 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 17 3.0 +1.7
ITAN Sparkline Intangible Value ETF 5.4 50 -5 5.7 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -30 3.0 +1.7
CSMD Congress SMid Growth ETF 5.3 69 -24 3.6 +2.3
CHGX AXS Change Finance ESG ETF 5.3 49 -4 4.3 +3.0
DBSC Deepwater Beachfront Small Cap ETF 5.3 85 -40 1.2 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -4 5.0 +3.7
TOGA Tremblant Global ETF 5.2 69 -24 -0.2 -1.5
IZRL ARK Israel Innovative Technology ETF 5.2 49 -4 1.4 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 -14 8.3 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 33 3.7 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 35 3.8 +2.5
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -14 4.3 +3.0
ARTY iShares Future AI & Tech ETF 5.1 47 -2 2.8 +1.5
BUZZ VanEck Social Sentiment ETF 5.0 75 -30 -0.7 -1.9
IXN iShares Global Tech ETF 4.9 41 4 2.9 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 39 3.3 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -15 4.5 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.9 49 -4 7.8 +6.5
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -55 3.0 +1.7
CVAR Cultivar ETF 4.8 87 -42 6.8 +5.5
LOGO Alpha Brands Consumption Leaders ETF 4.8 69 -24 2.7 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 27 3.2 +1.9
FFTY Innovator IBD 50 ETF 4.8 80 -35 0.0 -1.3
FDCF Fidelity Disruptive Communications ETF 4.7 50 -5 1.9 +0.6
BAI iShares AI Innovation and Tech Active ETF 4.7 55 -10 1.2 -0.1
SMRI Bushido Capital US Equity ETF 4.7 71 -26 7.1 +5.8
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -4 7.4 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 25 3.4 +2.1
QQQM Invesco NASDAQ 100 ETF 4.7 15 30 3.5 +2.2
QQQ Invesco QQQ Trust Series I 4.7 20 25 3.4 +2.1
NULC Nuveen ESG Large-Cap ETF 4.6 21 24 4.0 +2.7
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 10 2.8 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -20 3.9 +2.6
TAX Cambria Tax Aware ETF 4.5 49 -4 4.1 +2.8
ARKF ARK Fintech Innovation ETF 4.5 75 -30 0.3 -1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.4 75 -30 2.1 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 5 5.0 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -50 -0.5 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -14 1.9 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -25 2.1 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 10 6.4 +5.1
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -7 3.8 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 -14 4.1 +2.8
MID American Century Mid Cap Growth Impact ETF 4.3 45 0 3.1 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -30 4.8 +3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 -20 2.4 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 33 3.4 +2.1
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -5 3.8 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 25 3.0 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 16 3.2 +2.0
IWR iShares Russell Midcap ETF 4.0 19 26 5.2 +3.9
CGGR Capital Group Growth ETF 4.0 39 6 2.7 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 5 3.8 +2.5
FDG American Century Focused Dynamic Growth ETF 4.0 45 0 2.0 +0.7
SRHQ SRH U.S. Quality ETF 4.0 35 10 5.8 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -19 1.3 0.0
SUSA iShares MSCI USA ESG Select ETF 4.0 25 20 4.0 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 22 5.8 +4.5
IWF iShares Russell 1000 Growth ETF 3.9 19 26 15.6 +14.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 33 5.8 +4.5
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -40 1.2 -0.1
JGRO JPMorgan Active Growth ETF 3.9 44 1 2.7 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -20 3.3 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -7 5.1 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 -15 3.1 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 26 4.8 +3.5
IJH iShares Core S&P Mid-Cap ETF 3.8 5 40 6.0 +4.7
CAML Congress Large Cap Growth ETF 3.8 66 -21 2.6 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 42 6.0 +4.7
TMFC Motley Fool 100 Index ETF 3.8 50 -5 3.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 38 6.0 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 31 4.0 +2.8
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -2 4.1 +2.8
SIXG Defiance Connective Technologies ETF 3.7 30 15 2.7 +1.4
ILCG iShares Morningstar Growth ETF 3.7 4 41 3.2 +2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 -14 7.9 +6.6
EQRR ProShares Equities for Rising Rates ETF 3.7 35 10 5.6 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 36 5.3 +4.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 30 5.3 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -15 6.2 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -20 3.5 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 30 5.3 +4.0
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 35 3.9 +2.6
VONG Vanguard Russell 1000 Growth ETF 3.5 7 38 3.9 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -15 9.1 +7.8
SFY SoFi Select 500 ETF 3.5 0 45 3.8 +2.6
LST Leuthold Select Industries ETF 3.4 91 -46 4.8 +3.5
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 32 5.3 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 30 5.0 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -20 4.9 +3.6
HGRO Hedgeye Quality Growth ETF 3.4 70 -25 3.5 +2.2
ASCE Allspring SMID Core ETF 3.4 38 7 3.0 +1.7
PTL Inspire 500 ETF 3.4 9 36 4.5 +3.2
PSET Principal Quality ETF 3.3 15 30 4.8 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 30 4.8 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 25 0.8 -0.5
VUG Vanguard Growth ETF 3.3 4 41 21.6 +20.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 27 3.5 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 25 4.6 +3.3
TMFG Motley Fool Global Opportunities ETF 3.3 85 -40 3.7 +2.5
ARKK ARK Innovation ETF 3.3 75 -30 -3.0 -4.3
MGK Vanguard Mega Cap Growth ETF 3.2 7 38 18.2 +16.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 10 4.3 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 30 3.9 +2.6
IWY iShares Russell Top 200 Growth ETF 3.2 20 25 3.9 +2.6
PSC Principal U.S. Small-Cap ETF 3.2 38 7 3.5 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 6 2.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 3.2 4 41 5.2 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 25 4.1 +2.8
FFOG Franklin Focused Growth ETF 3.2 61 -16 1.8 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 22 5.2 +3.9
VO Vanguard Mid-Cap ETF 3.1 4 41 20.6 +19.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 21 5.8 +4.5
BWEB Bitwise Web3 ETF 3.0 85 -40 -0.1 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 36 3.5 +2.3
STXG Strive 1000 Growth ETF 3.0 18 27 3.3 +2.0
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 9 3.3 +2.0
JPEF JPMorgan Equity Focus ETF 3.0 50 -5 3.9 +2.6
VFVA Vanguard U.S. Value Factor ETF 3.0 13 32 8.7 +7.4
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -44 4.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 36 5.1 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -30 4.1 +2.8
IGPT Invesco AI and Next Gen Software ETF 2.9 60 -15 2.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 41 16.8 +15.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 20 5.3 +4.0
GEW Cambria Global EW ETF 2.9 29 16 5.3 +4.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 26 4.8 +3.5
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -15 4.5 +3.3
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 30 4.2 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 20 5.8 +4.5
VB Vanguard Small-Cap ETF 2.8 5 40 5.1 +3.8
GGRW Gabelli Growth Innovators ETF 2.8 90 -45 2.2 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 30 5.0 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -26 -0.6 -1.9
JEDI Defiance Drone and Modern Warfare ETF 2.8 69 -24 1.5 +0.2
SGRT SMART Earnings Growth 30 ETF 2.8 59 -14 2.7 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 0 5.1 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 2.8 65 -20 3.1 +1.8
STRN SMART Trend 25 ETF 2.8 59 -14 2.6 +1.3
DARP Grizzle Growth ETF 2.7 75 -30 1.9 +0.6
TCV Towle Value ETF 2.7 85 -40 8.8 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 24 3.1 +1.8
IWO iShares Russell 2000 Growth ETF 2.7 24 21 0.5 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 25 4.3 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 30 6.6 +5.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 41 5.0 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -30 5.2 +3.9
LRGF iShares U.S. Equity Factor ETF 2.7 8 37 4.6 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -30 2.2 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 31 4.2 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 36 4.3 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 28 4.9 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 25 5.4 +4.1
TXS Texas Capital Texas Equity Index ETF 2.6 49 -4 4.9 +3.6
TEXN iShares Texas Equity ETF 2.6 20 25 5.3 +4.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 0 4.4 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 5.2 +3.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 19 5.1 +3.8
PCGG Polen Capital Global Growth ETF 2.5 85 -40 4.1 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -30 5.7 +4.4
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 41 3.2 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -7 4.8 +3.5
AKRE Akre Focus ETF 2.5 106 -61 4.1 +2.8
KLMN Invesco MSCI North America Climate ETF 2.5 9 36 4.3 +3.1
SFYF SoFi Social 50 ETF 2.5 29 16 0.8 -0.5
FINX Global X FinTech ETF 2.5 68 -23 2.9 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 3.5 +2.2
FTGS First Trust Growth Strength ETF 2.5 60 -15 3.6 +2.3
USEW Cambria US EW ETF 2.4 30 15 4.1 +2.8
ALIL Argent Focused Small Cap ETF 2.4 74 -29 5.7 +4.4
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 27 4.4 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 37 4.4 +3.2
FEGE First Eagle Global Equity ETF 2.4 79 -34 6.0 +4.7
KONG Formidable Fortress ETF 2.4 89 -44 5.2 +3.9
POWA Invesco Bloomberg Pricing Power ETF 2.4 40 5 5.7 +4.4
VALQ American Century U.S. Quality Value ETF 2.4 29 16 7.0 +5.7
STXK Strive Small-Cap ETF 2.4 18 27 5.0 +3.7
DSI iShares MSCI KLD 400 Social ETF 2.4 25 20 4.3 +3.0
DAK Dakota Active Equity ETF 2.4 43 2 3.8 +2.5
IYY iShares Dow Jones U.S. ETF 2.3 20 25 4.1 +2.8
IWB iShares Russell 1000 ETF 2.3 15 30 4.2 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 25 5.6 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 41 15.0 +13.7
TRUT VanEck Technology TruSector ETF 2.3 13 32 4.0 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 41 3.2 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 38 4.4 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 42 4.2 +2.9
IVW iShares S&P 500 Growth ETF 2.3 18 27 3.1 +1.8
IWV iShares Russell 3000 ETF 2.3 20 25 4.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 2.3 3 42 4.3 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 41 5.9 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -15 4.8 +3.5
WTV WisdomTree US Value ETF 2.3 12 33 7.5 +6.2
DIVE Dana Concentrated Dividend ETF 2.3 65 -20 6.6 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 10 5.6 +4.4
NUSC Nuveen ESG Small-Cap ETF 2.3 31 14 4.8 +3.5
TOPC iShares S&P 500 3% Capped ETF 2.3 15 30 4.4 +3.1
SCHK Schwab 1000 Index ETF 2.2 5 40 4.3 +3.0
ROE Astoria US Quality Kings ETF 2.2 49 -4 5.3 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 27 4.0 +2.7
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 35 0.6 -0.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 42 4.3 +3.0
GXLC Global X U.S. 500 ETF 2.2 2 43 4.1 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 34 4.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 42 4.2 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 0 3.7 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -5 6.4 +5.1
PBUS Invesco MSCI USA ETF 2.2 4 41 4.2 +3.0
SPRX Spear Alpha ETF 2.2 75 -30 -0.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 33 6.7 +5.4
APUE ActivePassive U.S. Equity ETF 2.2 45 0 4.0 +2.7
OALC OneAscent Large Cap Core ETF 2.2 86 -41 3.5 +2.2
VOTE TCW Transform 500 ETF 2.2 5 40 4.2 +2.9
WCEO Hypatia Women CEO ETF 2.2 85 -40 4.4 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 25 6.0 +4.7
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 36 4.2 +2.9
DFUS Dimensional U.S. Equity ETF 2.1 9 36 4.1 +2.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 30 6.2 +4.9
ABFL Abacus FCF Leaders ETF 2.1 59 -14 3.9 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -30 1.2 -0.1
SMMD iShares Russell 2500 ETF 2.1 15 30 5.4 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 35 4.3 +3.0
RVRB Reverb ETF 2.1 30 15 3.6 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 45 12.6 +11.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 37 4.2 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 43 4.2 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 38 4.1 +2.9
VTI Vanguard Total Stock Market ETF 2.1 3 42 4.2 +2.9
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -30 1.5 +0.3
VONE Vanguard Russell 1000 ETF 2.1 7 38 4.3 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 25 5.4 +4.2
VTHR Vanguard Russell 3000 ETF 2.1 7 38 4.2 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 36 4.1 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 16 4.1 +2.8
BLES Inspire Global Hope ETF 2.1 61 -16 5.7 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -30 4.5 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 30 4.2 +2.9
ACVF American Conservative Values ETF 2.1 75 -30 3.7 +2.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -4 6.1 +4.8
PY Principal Value ETF 2.0 15 30 6.8 +5.5
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -14 2.4 +1.1
VV Vanguard Large-Cap ETF 2.0 4 41 4.2 +2.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 3.8 +2.5
IPO Renaissance IPO ETF 2.0 60 -15 1.7 +0.4
STXM Strive Mid-Cap ETF 2.0 18 27 5.9 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 25 5.8 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 9 4.1 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 35 4.3 +3.0
DEMZ Democratic Large Cap Core ETF 2.0 45 0 3.8 +2.5
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 16 3.8 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 42 4.4 +3.1
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -34 3.4 +2.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -3 3.7 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -14 4.9 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 36 4.0 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 10 5.7 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 5 5.1 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 10 5.2 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 25 4.0 +2.7
TOK iShares MSCI Kokusai ETF 1.9 26 19 4.3 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 23 4.2 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 3 4.0 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.9 8 37 4.8 +3.5
BFOR ALPS Barron's 400 ETF 1.9 65 -20 21.1 +19.8
CHRI Global X S&P 500 Christian Values ETF 1.9 29 16 4.0 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -4 3.8 +2.5
IWL iShares Russell Top 200 ETF 1.9 15 30 4.0 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -7 7.8 +6.5
VOOG Vanguard S&P 500 Growth ETF 1.9 7 38 19.4 +18.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 17 2.1 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 25 5.7 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 43 4.3 +3.0
SPY SPDR S&P 500 ETF 1.9 9 36 4.2 +2.9
IVV iShares Core S&P 500 ETF 1.9 3 42 4.3 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 23 4.9 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 7 4.9 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 36 4.1 +2.8
PRAY FIS Christian Stock Fund 1.8 69 -24 4.1 +2.8
AVUQ Avantis U.S. Quality ETF 1.8 15 30 3.8 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -13 5.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 30 6.0 +4.7
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -5 3.7 +2.4
URTH iShares MSCI World ETF 1.8 24 21 4.4 +3.1
FMET Fidelity Metaverse ETF 1.8 39 6 4.4 +3.1
MGC Vanguard Mega Cap ETF 1.8 7 38 4.0 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 36 4.4 +3.1
METV Roundhill Ball Metaverse ETF 1.8 59 -14 8.0 +6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 35 4.3 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 20 4.9 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 6 1.2 -0.1
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -7 6.3 +5.0
FDFF Fidelity Disruptive Finance ETF 1.7 50 -5 5.1 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -30 3.1 +1.8
AIEQ AI Powered Equity ETF 1.7 75 -30 3.7 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -20 7.4 +6.1
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -30 1.7 +0.4
XLG Invesco S&P 500 Top 50 ETF 1.7 20 25 3.8 +2.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 16 4.5 +3.2
SNSR Global X Internet of Things ETF 1.7 68 -23 3.7 +2.4
EIS iShares MSCI Israel ETF 1.7 58 -13 6.9 +5.6
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -5 4.3 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 5.8 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 3 5.8 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.7 26 19 5.4 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 20 5.9 +4.6
WRND IQ Global Equity R&D Leaders ETF 1.7 18 27 4.2 +2.9
RSSL Global X Russell 2000 ETF 1.7 8 37 2.6 +1.3
VOO Vanguard S&P 500 ETF 1.7 3 42 4.3 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 35 5.0 +3.7
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 3 3.6 +2.3
LCF Touchstone US Large Cap Focused ETF 1.6 69 -24 3.7 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 30 4.1 +2.8
JGLO JPMorgan Global Select Equity ETF 1.6 33 12 4.3 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -30 5.7 +4.4
ACWI iShares MSCI ACWI ETF 1.6 32 13 4.7 +3.4
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -15 2.6 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 16 4.4 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 33 3.9 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 30 3.1 +1.8
FQAL Fidelity Quality Factor ETF 1.6 15 30 4.8 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 33 4.5 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 6.8 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 20 5.4 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -15 6.0 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 27 5.5 +4.2
WSML iShares MSCI World Small-Cap ETF 1.5 15 30 5.4 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 3 4.0 +2.8
IWM iShares Russell 2000 ETF 1.5 19 26 2.5 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -10 8.3 +7.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 27 4.4 +3.1
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 35 4.4 +3.1
DTAN Sparkline International Intangible Value ETF 1.5 55 -10 7.1 +5.8
OEI Optimized Equity Income ETF 1.5 75 -30 3.6 +2.3
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.7 +4.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -16 0.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 4.8 +3.5
EES WisdomTree U.S. SmallCap Fund 1.5 38 7 7.4 +6.2
DGT State Street SPDR Global Dow ETF 1.5 50 -5 5.6 +4.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 7 7.7 +6.5
VT Vanguard Total World Stock ETF 1.4 6 39 5.1 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 36 4.4 +3.1
ROUS Hartford Multifactor US Equity ETF 1.4 19 26 5.4 +4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 4 4.6 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 27 4.6 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 36 4.9 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -30 4.1 +2.8
RECS Columbia Research Enhanced Core ETF 1.4 15 30 5.2 +3.9
SPIT F/m Emerald Special Situations ETF 1.4 105 -60 -0.7 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 15 3.8 +2.5
IVE iShares S&P 500 Value ETF 1.4 18 27 5.4 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 15 5.1 +3.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 33 4.3 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 13 3.9 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 41 5.6 +4.3
FBOT Fidelity Disruptive Automation ETF 1.4 50 -5 3.1 +1.8
DRNZ REX Drone ETF 1.4 65 -20 -1.9 -3.2
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -30 0.1 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -30 1.1 -0.2
YALL God Bless America ETF 1.4 65 -20 4.6 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 30 4.2 +2.9
FMKT The Free Markets ETF 1.4 76 -31 4.2 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -15 1.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 4.7 +3.4
MBCC Monarch Blue Chips Core ETF 1.4 125 -80 3.7 +2.5
SHLD Global X Defense Tech ETF 1.4 50 -5 3.1 +1.8
PWB Invesco Large Cap Growth ETF 1.4 56 -11 2.1 +0.8
VTWO Vanguard Russell 2000 ETF 1.4 7 38 2.7 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 5.0 +3.7
IUSV iShares Core S&P US Value ETF 1.4 4 41 5.7 +4.4
GVLU Gotham 1000 Value ETF 1.3 50 -5 7.8 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -15 7.2 +5.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 10 3.4 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 3 5.4 +4.1
OEF iShares S&P 100 ETF 1.3 20 25 3.9 +2.6
FVAL Fidelity Value Factor ETF 1.3 15 30 5.8 +4.5
BEEZ Honeytree U.S. Equity ETF 1.3 64 -19 3.6 +2.3
RVER Trenchless Fund ETF 1.3 65 -20 0.7 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -15 4.6 +3.3
BEEX BeeHive ETF 1.3 84 -39 3.7 +2.5
SEMG Suncoast Select Growth ETF 1.3 60 -15 3.8 +2.6
VOOV Vanguard S&P 500 Value ETF 1.3 7 38 5.5 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 30 6.4 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -5 5.1 +3.8
GLOF iShares Global Equity Factor ETF 1.3 20 25 5.6 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 33 5.9 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 15 3.8 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 25 3.8 +2.5
BIBL Inspire 100 ETF 1.2 35 10 4.2 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 16 4.0 +2.7
REVS Columbia Research Enhanced Value ETF 1.2 19 26 6.3 +5.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -35 3.4 +2.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.2 +3.9
PIEL Pacer International Export Leaders ETF 1.2 60 -15 4.1 +2.8
JIG JPMorgan International Growth ETF 1.2 55 -10 3.8 +2.5
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -20 24.9 +23.6
HEAL Global X HealthTech ETF 1.2 50 -5 -1.5 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -20 0.5 -0.8
FLCA Franklin FTSE Canada ETF 1.2 9 36 5.4 +4.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -5 2.5 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 3 4.2 +2.9
JGRW Jensen Quality Growth ETF 1.2 57 -12 4.1 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 26 5.3 +4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 6 -1.2 -2.5
IHF iShares U.S. Healthcare Providers ETF 1.2 40 5 6.4 +5.1
FDHT Fidelity Digital Health ETF 1.2 39 6 1.8 +0.5
EWC iShares MSCI Canada ETF 1.2 50 -5 5.0 +3.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -55 2.5 +1.2
MGMT Ballast Small/Mid Cap ETF 1.2 110 -65 7.2 +5.9
TTAI FCF International Quality ETF 1.2 59 -14 6.9 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -24 2.2 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 4.4 +3.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -5 3.9 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 38 6.3 +5.1
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -5 4.8 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 -4 4.6 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 -5 4.5 +3.2
DIA SPDR Dow Jones Industrial Average ETF 1.2 16 29 4.7 +3.4
QLTY GMO U.S. Quality ETF 1.2 50 -5 3.9 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 30 7.6 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 25 4.2 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 30 3.5 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 35 3.5 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 27 3.5 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 20 4.2 +2.9
RCGE RockCreek Global Equality ETF 1.2 95 -50 5.7 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 27 5.3 +4.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 -2 4.2 +2.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 32 3.1 +1.8
IJR iShares Core S&P Small Cap ETF 1.1 6 39 6.0 +4.7
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 27 0.0 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 42 6.1 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 38 5.9 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 16 5.9 +4.6
PPA Invesco Aerospace & Defense ETF 1.1 58 -13 1.8 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -35 5.4 +4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 16 9.2 +7.9
CWS AdvisorShares Focused Equity ETF 1.1 84 -39 4.7 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 16 7.1 +5.8
GKAT Scharf Global Opportunity ETF 1.1 57 -12 5.9 +4.6
ARVR First Trust Indxx Metaverse ETF 1.1 70 -25 3.8 +2.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 -5 -1.1 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 30 7.3 +6.0
PKW Invesco Buyback Achievers ETF 1.1 62 -17 6.9 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -50 2.6 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -15 8.2 +6.9
AQEC AQE Core ETF 1.1 49 -4 5.0 +3.7
ECML Euclidean Fundamental Value ETF 1.1 95 -50 8.5 +7.2
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -15 7.9 +6.6
KAT Scharf ETF 1.1 87 -42 6.2 +4.9
RAUS RACWI US ETF 1.1 15 30 4.2 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 27 8.5 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 35 8.6 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 16 5.5 +4.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 15 5.9 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 30 8.6 +7.3
SPHQ Invesco S&P 500 Quality ETF 1.0 15 30 4.6 +3.4
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -40 3.7 +2.4
MGV Vanguard Mega Cap Value ETF 1.0 7 38 5.2 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 20 4.5 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 10 6.7 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 0 -1.5 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 10 1.0 -0.3
GURU Global X Guru Index ETF 1.0 75 -30 2.4 +1.1
STOX Horizon Core Equity ETF 1.0 70 -25 3.6 +2.3
SFTY Horizon Managed Risk ETF 1.0 77 -32 3.5 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -16 5.0 +3.7
IQM Franklin Intelligent Machines ETF 1.0 50 -5 1.3 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 33 3.2 +1.9
GQI Natixis Gateway Quality Income ETF 1.0 34 11 4.6 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 17 6.6 +5.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 6.8 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 6 7.4 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 10 6.2 +4.9
CGIE Capital Group International Equity ETF 1.0 54 -9 4.6 +3.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 31 4.6 +3.3
GSPY Gotham Enhanced 500 ETF 1.0 50 -5 4.4 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 34 4.4 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 5 3.5 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -45 3.2 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 27 5.9 +4.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 -9 4.7 +3.4
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -17 4.3 +3.0
IWD iShares Russell 1000 Value ETF 0.9 19 26 5.1 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 30 4.9 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 15 2.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 28 4.7 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 30 4.4 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -23 2.2 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -15 -0.9 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -30 5.5 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 33 6.1 +4.8
LOWV AB US Low Volatility Equity ETF 0.9 48 -3 4.3 +3.0
AVUS Avantis U.S. Equity ETF 0.9 15 30 4.7 +3.4
VONV Vanguard Russell 1000 Value ETF 0.8 7 38 5.2 +3.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 23 5.9 +4.6
STXI Strive International Developed Markets ETF 0.8 29 16 6.3 +5.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -17 1.7 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 14 5.3 +4.0
IBUY Amplify Online Retail ETF 0.8 65 -20 2.1 +0.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 -14 5.5 +4.2
ILCV iShares Morningstar Value ETF 0.8 4 41 5.2 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 10 4.7 +3.4
CGDV Capital Group Dividend Value ETF 0.8 33 12 3.8 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 7.6 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 39 7.3 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 7.6 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 35 7.7 +6.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 30 5.9 +4.6
IUS Invesco RAFI Strategic US ETF 0.7 19 26 5.4 +4.1
JAVA JPMorgan Active Value ETF 0.7 44 1 5.3 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 7.2 +6.0
SPGP Invesco S&P 500 GARP ETF 0.7 34 11 5.5 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -10 10.1 +8.8
HOMZ Hoya Capital Housing ETF 0.7 30 15 9.7 +8.5
VTV Vanguard Value ETF 0.6 4 41 5.6 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 26 5.0 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 5 4.3 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 33 5.1 +3.9
DXUV Dimensional US Vector Equity ETF 0.6 28 17 5.1 +3.8
IWX iShares Russell Top 200 Value ETF 0.6 20 25 4.8 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -4 4.9 +3.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 23 5.9 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 11 5.5 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 10 5.6 +4.3
EQL Alps Equal Sector Weight ETF 0.6 25 20 5.1 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 16 6.6 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -10 4.1 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 33 5.3 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -15 5.6 +4.3
BKIE BNY Mellon International Equity ETF 0.5 4 41 17.9 +16.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 6.2 +4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 15 4.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 41 6.0 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 20 6.0 +4.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 5.6 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 27 6.3 +5.0
CGUS Capital Group Core Equity ETF 0.5 33 12 3.6 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 14.2 +12.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 9.1 +7.8
SCHF Schwab International Equity ETF 0.5 6 39 6.0 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 28 6.2 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.0 +2.8
XLV Health Care Select Sector SPDR 0.5 8 37 6.2 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 42 5.9 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 8 5.3 +4.0
IYH iShares U.S. Healthcare ETF 0.5 40 5 5.4 +4.1
OPTZ Optimize Strategy Index ETF 0.5 50 -5 3.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.4 3 42 6.0 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 10 2.9 +1.6
DGLO First Trust RBA Deglobalization ETF 0.4 70 -25 5.2 +3.9
VSGX Vanguard ESG International Stock ETF 0.4 10 35 6.7 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 20 6.0 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 25 6.9 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 6.8 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 17 5.0 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -54 2.9 +1.6
VHT Vanguard Health Care ETF 0.4 9 36 4.8 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -28 9.0 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 39 6.6 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 11 6.5 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 15 6.5 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 4.4 +3.1
IXJ iShares Global Healthcare ETF 0.4 42 3 6.0 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 41 6.8 +5.5
VBR Vanguard Small Cap Value ETF 0.4 7 38 7.5 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 38 6.7 +5.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 37 5.0 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 3.4 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 27 6.4 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 5.9 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.0 +4.7
QINT American Century Quality Diversified International ETF 0.3 39 6 6.6 +5.3
DUHP Dimensional US High Profitability ETF 0.3 21 24 5.2 +3.9
VXUS Vanguard Total International Stock ETF 0.3 5 40 6.7 +5.4
IWN iShares Russell 2000 Value ETF 0.3 24 21 4.5 +3.2
SOCL Global X Social Media ETF 0.3 65 -20 12.8 +11.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 9 5.3 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 35 4.6 +3.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 14 8.4 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -14 3.6 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 25 7.1 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 32 1.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 30 5.9 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.3 +3.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -27 5.5 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -16 5.8 +4.5
IOO iShares Global 100 ETF 0.3 41 4 3.9 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 3.9 +2.6
PEXL Pacer US Export Leaders ETF 0.2 60 -15 3.2 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.0 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 8.1 +6.8
FDWM Fidelity Women's Leadership ETF 0.2 59 -14 3.9 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -11 6.7 +5.4
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.9 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 6.2 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 6.1 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -3 5.4 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 25 8.3 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 21 6.9 +5.6
STXV Strive 1000 Value ETF 0.2 18 27 6.6 +5.3
VFH Vanguard Financials ETF 0.2 9 36 5.7 +4.4
VIS Vanguard Industrials ETF 0.2 9 36 3.6 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 23 5.3 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -4 6.1 +4.9
FNCL Fidelity MSCI Financials Index ETF 0.1 8 37 5.7 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.5 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 17 5.5 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 17 5.3 +4.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 37 3.6 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 7.6 +6.3
ALRG Allspring LT Large Core ETF 0.1 28 17 3.5 +2.2
AVDE Avantis International Equity ETF 0.1 23 22 6.2 +4.9
IYJ iShares U.S. Industrials ETF 0.1 40 5 3.9 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 7.8 +6.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 5.2 +3.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.0 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 2 4.8 +3.5
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.3 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.7 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 4.6 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 36 4.8 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 6.8 +5.5
EBI Longview Advantage ETF 0.0 35 10 5.8 +4.5
SFGV Sequoia Global Value ETF 0.0 23 22 6.9 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.0 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 8.2 +6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.1 +4.8
IQSI IQ Candriam International Equity ETF 0.0 15 30 5.6 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 25 5.8 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.4 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 27 6.6 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 6.8 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.3 +5.0
FENI Fidelity Enhanced International ETF 0.0 28 17 5.8 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.5 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 5.7 +4.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 7.7 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.