WisdomTree Cloud Computing Fund
ALTAR
Score™		 -1.7% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -419.9x P/Sales
ratio		 4.2x
P/BV
ratio		 8.4x Div.
yield		 0.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Sep 04, 2019
Assets (mns) $628
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 76
Wgt avg mkt cap (mns) $16,910
Large cap (>$10bn) 36.5%
Mid cap ($2-10bn) 39.3%
Small cap (<$2bn) 21.6%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
ANAPLAN, INC. 2.7 %
2U INC 2.2 %
QUALYS INC 1.9 %
BOX, INC. CLASS A 1.9 %
TENABLE HOLDINGS, INC. 1.9 %
BLACKLINE, INC. 1.8 %
SPRINKLR, INC. CLASS A 1.8 %
ADOBE SYSTEMS INC 1.7 %
EVERBRIDGE, INC. 1.7 %
SPROUT SOCIAL INC CLASS A 1.6 %
Total 19.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.8 %
ISRAEL 3.9 %
BRITAIN 2.1 %
CHINA 1.4 %
CANADA 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-33.8% -33.1% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.26 49%
MSCI EAFE 1.13 39%
MSCI Emg. Mkts. 0.98 33%

Technical Indicators
Recent close $29.59
30d moving avg. $33.87
Annualized volatility 34.2%
Short interest (ETF) 4.5%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 570
Turnover 2.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $13,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 potential alternatives to the WisdomTree Cloud Computing Fund ETF based on the alternatives' overlap in portfolio holdings with WCLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WCLD Expense: 45 bp ALTAR Score™: -1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCLD
Ticker Fund
Name		 Overlap1
vs WCLD
(%)		 Expense
ratio
(bp)		 Savings
vs WCLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCLD
(%)
SKYY First Trust Cloud Computing ETF 32.2 60 -15 4.3 +6.1
XITK SPDR FactSet Innovative Technology ETF 30.2 45 0 -3.2 -1.5
CLOU Global X Cloud Computing ETF 28.5 68 -23 2.1 +3.8
OGIG O'Shares Global Internet Giants ETF 26.0 48 -3 0.0 +1.7
FCLD Fidelity Cloud Computing ETF 24.1 39 6 4.4 +6.2
XSW SPDR S&P Software & Services ETF 21.2 35 10 3.8 +5.6
THNQ ROBO Global Artificial Intelligence ETF 20.3 68 -23 3.3 +5.0
IGV iShares Expanded Tech-Software ETF 19.5 43 2 3.8 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 18.2 68 -23 3.7 +5.4
FDN First Trust Dow Jones Internet Index Fund 17.8 51 -6 4.0 +5.7
INNO Harbor Disruptive Innovation ETF 17.8 75 -30 -3.5 -1.8
WFH Direxion Work From Home ETF 16.9 45 0 0.0 +1.7
XDAT Franklin Exponential Data ETF 16.6 50 -5 3.1 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 16.4 47 -2 -1.2 +0.5
BOSS Global X Founder-Run Companies ETF 15.6 45 0 2.9 +4.6
GGRW Gabelli Growth Innovators ETF 15.6 90 -45 3.2 +4.9
WWOW Direxion World Without Waste ETF 14.6 50 -5 0.6 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.6 69 -24 6.5 +8.3
WCBR WisdomTree Cybersecurity Fund 13.3 45 0 0.0 +1.7
GIGE SoFi Gig Economy ETF 13.1 59 -14 -6.5 -4.8
CTRU ARK Transparency ETF 13.0 55 -10 2.8 +4.5
MVPS Amplify Thematic All-Stars ETF 12.7 49 -4 2.1 +3.8
AILG Alpha Intelligent - Large Cap Growth ETF 12.5 85 -40 4.1 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.3 75 -30 3.4 +5.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.1 68 -23 -1.9 -0.1
SLT Pacer Salt High truBeta US Market ETF 12.0 60 -15 0.0 +1.7
IPO Renaissance IPO ETF 11.5 60 -15 6.6 +8.3
MMLG First Trust Multi-Manager Large Growth ETF 11.5 85 -40 3.0 +4.7
ARKW ARK Web x.0 ETF 11.4 83 -38 -16.5 -14.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.4 57 -12 5.5 +7.3
TECB iShares US Tech Breakthrough Multisector ETF 11.3 40 5 5.5 +7.3
XWEB SPDR S&P Internet ETF 10.8 35 10 -3.0 -1.3
JHMT John Hancock Multifactor Technology ETF 10.7 40 5 6.3 +8.1
SUBS Fount Subscription Economy ETF 10.4 70 -25 4.8 +6.6
BTEK BlackRock Future Tech ETF 10.4 88 -43 0.5 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 10 5.7 +7.5
DTEC ALPS Disruptive Technologies ETF 10.1 50 -5 4.0 +5.7
WUGI Esoterica NextG Economy ETF 10.0 75 -30 2.3 +4.0
DAT ProShares Big Data Refiners ETF 9.8 58 -13 0.5 +2.2
AIQ Global X Future Analytics Tech ETF 9.8 68 -23 5.2 +6.9
IGM iShares Expanded Tech Sector ETF 9.4 43 2 5.4 +7.1
FPX First Trust US IPO Index Fund 9.3 57 -12 2.5 +4.3
PNQI Invesco NASDAQ Internet ETF 9.2 60 -15 3.3 +5.0
IHAK iShares Cybersecurity & Tech ETF 9.1 47 -2 3.7 +5.5
IETC iShares Evolved U.S. Technology ETF 8.9 18 27 5.3 +7.0
CACG ClearBridge All Cap Growth ETF 8.8 53 -8 4.3 +6.0
VGT Vanguard Information Technology Index Fund 8.8 10 35 5.7 +7.4
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 37 5.7 +7.4
SXUS Janus Henderson International Sustainable Equity ETF 8.7 60 -15 4.0 +5.7
IYW iShares U.S. Technology ETF 8.5 43 2 5.6 +7.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.5 60 -15 3.2 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 8.4 30 15 4.3 +6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.2 55 -10 4.4 +6.2
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 22 4.4 +6.1
WGRO WisdomTree U.S. Growth & Momentum Fund 8.1 55 -10 7.2 +8.9
PUNK Subversive Metaverse ETF 8.0 75 -30 2.4 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -13 5.5 +7.3
HACK ETFMG Prime Cyber Security ETF 8.0 60 -15 3.6 +5.4
BFTR Future Innovators ETF 7.9 80 -35 -3.3 -1.5
ZGEN Generation Z ETF 7.9 60 -15 -5.5 -3.8
PLAT WisdomTree Modern Tech Platforms Fund 7.8 20 25 2.0 +3.7
FDG American Century Focused Dynamic Growth ETF 7.7 45 0 3.2 +4.9
FXL First Trust Technology AlphaDEX Fund 7.7 61 -16 6.6 +8.4
LCG Sterling Capital Focus Equity ETF 7.7 59 -14 5.3 +7.0
GBGR Global Beta Momentum-Growth ETF 7.6 29 16 1.9 +3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.5 49 -4 6.5 +8.2
BUYZ Franklin Disruptive Commerce ETF 7.5 50 -5 0.0 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 7.4 29 16 7.7 +9.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -14 4.3 +6.0
BUG Global X Cybersecurity ETF 7.4 50 -5 1.8 +3.5
TMFX Motley Fool Next Index ETF 7.2 50 -5 3.7 +5.5
SHE SPDR SSGA Gender Diversity Index ETF 7.2 20 25 5.8 +7.5
VEGN US Vegan Climate ETF 7.2 60 -15 5.7 +7.4
ARKK ARK Innovation ETF 7.1 75 -30 -6.9 -5.1
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 -4 6.1 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 0 5.8 +7.5
MRAD SmartETFs Advertising & Marketing Technology ETF 6.9 68 -23 3.6 +5.4
VXF Vanguard Extended Market Index Fund 6.9 6 39 2.6 +4.3
KNGS UPHOLDINGS Compound Kings ETF 6.8 60 -15 4.4 +6.1
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 38 4.1 +5.9
TPAY Tortoise Digital Payments Infrastructure Fund 6.6 40 5 12.7 +14.5
AQGX AI Quality Growth ETF 6.5 97 -52 4.9 +6.6
FITE SPDR Kensho Future Security ETF 6.3 45 0 3.4 +5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.3 47 -2 0.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 0 4.0 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.3 25 20 6.2 +8.0
LIV Emles (a)Home ETF 6.2 49 -4 5.3 +7.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 5 6.5 +8.2
ITAN Sparkline Intangible Value ETF 6.1 50 -5 7.1 +8.8
TMFS Motley Fool Small Cap Growth ETF 5.9 85 -40 2.7 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 41 4.7 +6.4
ILCG iShares Morningstar Growth ETF 5.9 4 41 4.6 +6.3
TMFG Motley Fool Global Opportunities ETF 5.8 85 -40 4.2 +5.9
BUZZ VanEck Social Sentiment ETF 5.8 75 -30 0.5 +2.3
KOIN Innovation Shares NextGen Protocol ETF 5.7 75 -30 6.6 +8.4
XNTK SPDR NYSE Technology ETF 5.5 35 10 5.7 +7.4
MOAT VanEck Morningstar Wide Moat ETF 5.5 47 -2 6.5 +8.2
XLK Technology Select Sector SPDR Fund 5.5 10 35 6.0 +7.7
IZRL ARK Israel Innovative Technology ETF 5.4 49 -4 -7.6 -5.8
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 35 5.9 +7.7
FDWM Fidelity Women's Leadership ETF 5.4 59 -14 6.1 +7.8
PXQ Invesco Dynamic Networking ETF 5.3 63 -18 4.2 +5.9
SPHB Invesco S&P 500 High Beta ETF 5.3 25 20 5.4 +7.1
GURU Global X Guru Index ETF 5.2 75 -30 1.4 +3.1
ISHP First Trust S-Network E-Commerce ETF 5.2 60 -15 4.1 +5.8
XT iShares Exponential Technologies ETF 5.2 46 -1 4.2 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 5.2 25 20 4.7 +6.5
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 25 0.8 +2.6
VUG Vanguard Growth Index Fund 5.1 4 41 4.9 +6.7
MOON Direxion Moonshot Innovators ETF 5.1 65 -20 -21.0 -19.3
FINX Global X FinTech Thematic ETF 5.0 68 -23 5.6 +7.4
TMFC Motley Fool 100 Index ETF 4.9 50 -5 4.7 +6.5
PTF Invesco DWA Technology Momentum ETF 4.9 60 -15 4.7 +6.4
MGK Vanguard Mega Cap Growth ETF 4.9 7 38 5.2 +6.9
IXN iShares Global Tech ETF 4.9 43 2 5.3 +7.0
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 25 5.9 +7.6
VBK Vanguard Small-Cap Growth Index Fund 4.7 7 38 2.5 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 4.7 85 -40 4.4 +6.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.7 60 -15 5.5 +7.2
IDAT iShares Cloud 5G and Tech ETF 4.6 47 -2 6.4 +8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 0 2.1 +3.8
SPRX Spear Alpha ETF 4.6 75 -30 1.6 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 39 4.5 +6.3
XPND First Trust Expanded Technology ETF 4.6 65 -20 5.7 +7.5
HVAL ALPS Hillman Active Value ETF 4.6 55 -10 7.3 +9.1
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -50 1.8 +3.5
PSJ Invesco Dynamic Software ETF 4.6 56 -11 3.7 +5.4
PZLG Puzzle Mature Growth 4.6 10 35 4.7 +6.5
MBCC Monarch Blue Chips Core ETF 4.6 125 -80 3.8 +5.6
ARKF ARK Fintech Innovation ETF 4.6 75 -30 0.0 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -7 6.4 +8.2
IWF iShares Russell 1000 Growth ETF 4.5 19 26 5.5 +7.3
VONG Vanguard Russell 1000 Growth Index Fund 4.5 8 37 5.6 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 -5 5.6 +7.4
FBCG Fidelity Blue Chip Growth ETF 4.4 59 -14 2.6 +4.3
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 -11 4.7 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 30 5.4 +7.1
SPQQ Siren Large Cap Blend Index ETF 4.2 20 25 0.0 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 4.2 60 -15 5.4 +7.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.2 60 -15 5.3 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 60 -15 2.1 +3.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.2 60 -15 5.1 +6.8
QQQ Invesco QQQ Trust 4.2 20 25 5.6 +7.4
QQQM Invesco NASDAQ 100 ETF 4.2 15 30 5.8 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -20 2.9 +4.6
NUSI Nationwide Risk-Managed Income ETF 4.2 68 -23 4.9 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -30 6.0 +7.8
KRMA Global X Conscious Companies ETF 4.0 43 2 6.3 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 33 5.9 +7.7
SUSA iShares MSCI USA ESG Select ETF 4.0 25 20 5.9 +7.6
QTR Global X NASDAQ 100 Tail Risk ETF 3.9 60 -15 5.2 +6.9
LGBT LGBTQ + ESG100 ETF 3.9 75 -30 5.0 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 36 5.8 +7.5
SXQG 6 Meridian Quality Growth ETF 3.8 100 -55 5.3 +7.0
NULC Nuveen ESG Large-Cap ETF 3.8 20 25 6.0 +7.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 -5 3.1 +4.8
IWY iShares Russell Top 200 Growth ETF 3.8 20 25 5.8 +7.6
JFWD Jacob Forward ETF 3.8 75 -30 -12.2 -10.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.8 85 -40 0.3 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 3.8 90 -45 6.0 +7.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 29 2.9 +4.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.8 60 -15 5.0 +6.7
ITEQ BlueStar Israel Technology ETF 3.7 75 -30 1.6 +3.3
STLG iShares Factors US Growth Style ETF 3.7 25 20 8.1 +9.8
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 -13 5.0 +6.7
EDUT Global X Education ETF 3.7 50 -5 1.4 +3.2
MILN Global X Millennial Consumer ETF 3.6 50 -5 3.2 +4.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.6 34 11 5.7 +7.4
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -14 5.9 +7.6
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -5 5.4 +7.1
SFY SoFi Select 500 ETF 3.5 0 45 6.0 +7.7
IWO iShares Russell 2000 Growth ETF 3.5 24 21 1.0 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 30 1.0 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.4 14 31 7.5 +9.2
IBUY Amplify Online Retail ETF 3.4 65 -20 -5.1 -3.4
DSI iShares MSCI KLD 400 Social ETF 3.4 25 20 6.0 +7.7
SFYF SoFi 50 ETF 3.3 29 16 -2.4 -0.7
BIBL Inspire ETF 3.3 35 10 5.5 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 39 1.5 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 35 5.6 +7.3
NTZO Impact Shares MSCI Global Climate Select ETF 3.2 30 15 5.8 +7.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 0 5.9 +7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -25 4.4 +6.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.1 32 13 5.9 +7.6
EGIS 2nd Vote Society Defended ETF 3.1 75 -30 6.9 +8.7
VO Vanguard Mid-Cap Index Fund 3.1 4 41 5.7 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 38 5.6 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 36 6.0 +7.8
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 36 6.0 +7.8
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 -14 6.8 +8.5
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 30 5.9 +7.6
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 -30 7.1 +8.9
BLOK Amplify Transformational Data Sharing ETF 3.0 71 -26 5.3 +7.0
IBLC iShares Blockchain and Tech ETF 3.0 47 -2 2.0 +3.7
GFOF Grayscale Future of Finance ETF 3.0 70 -25 -1.7 -0.0
VBB Valkyrie Balance Sheet Opportunities ETF 3.0 75 -30 -2.1 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -40 -5.7 -4.0
BKCH Global X Blockchain ETF 3.0 50 -5 -38.1 -36.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 35 5.7 +7.5
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -20 6.5 +8.2
ACVF American Conservative Values ETF 2.9 75 -30 5.2 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -20 10.0 +11.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 24 4.0 +5.7
ISRA VanEck Israel ETF 2.9 62 -17 6.8 +8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 30 6.1 +7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 30 4.1 +5.9
IVLC Invesco US Large Cap Core ESG ETF 2.8 48 -3 5.8 +7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 15 9.5 +11.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 15 9.4 +11.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 -7 5.6 +7.3
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -14 4.6 +6.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 20 7.1 +8.8
VOOG Vanguard S&P 500 Growth ETF 2.8 10 35 5.7 +7.4
IVW iShares S&P 500 Growth ETF 2.8 18 27 5.6 +7.4
IQSU IQ Candriam ESG US Equity ETF 2.8 9 36 5.9 +7.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 41 5.8 +7.5
SFYX Sofi Next 500 ETF 2.7 0 45 6.6 +8.3
EBIZ Global X E-Commerce ETF 2.7 50 -5 3.7 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 45 6.0 +7.7
IYJ iShares U.S. Industrials ETF 2.7 42 3 6.1 +7.8
VOTE Engine No. 1 Transform 500 ETF 2.7 5 40 5.9 +7.7
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 32 8.1 +9.8
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -20 4.0 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 38 5.9 +7.7
IUSG iShares Core S&P US Growth ETF 2.7 4 41 5.8 +7.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -63 6.6 +8.3
CBTG Cabot Growth ETF 2.7 75 -30 0.0 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 6.6 +8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 15 30 6.1 +7.9
MEME Roundhill MEME ETF 2.6 69 -24 -3.6 -1.8
NFTZ Defiance Digital Revolution ETF 2.6 45 0 -14.6 -12.9
VV Vanguard Large-Cap Index Fund 2.6 4 41 5.9 +7.6
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 42 5.9 +7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 6 6.0 +7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 27 6.1 +7.8
CGGR Capital Group Growth ETF 2.6 39 6 4.6 +6.3
SCHK Schwab 1000 Index ETF 2.6 5 40 5.9 +7.7
IWL iShares Russell Top 200 ETF 2.5 15 30 5.9 +7.6
IWB iShares Russell 1000 ETF 2.5 15 30 5.9 +7.6
VONE Vanguard Russell 1000 ETF 2.5 8 37 6.0 +7.7
IYY iShares Dow Jones U.S. ETF 2.5 20 25 5.8 +7.5
IWR iShares Russell Midcap ETF 2.5 19 26 5.9 +7.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 33 6.3 +8.0
XLG Invesco S&P 500 Top 50 ETF 2.5 20 25 5.5 +7.2
GRZZ Grizzle Growth ETF 2.5 75 -30 6.2 +7.9
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 41 6.0 +7.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 42 5.9 +7.7
ENTR Entrepreneur 30 Fund 2.5 49 -4 5.3 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -50 2.4 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 43 6.0 +7.7
IWV iShares Russell 3000 ETF 2.5 20 25 5.6 +7.3
MGC Vanguard Mega Cap Index Fund 2.5 7 38 5.9 +7.7
VTHR Vanguard Russell 3000 Index Fund 2.5 10 35 5.7 +7.4
METV Roundhill Ball Metaverse ETF 2.5 59 -14 4.4 +6.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 42 5.9 +7.6
VTI Vanguard Total Stock Market Index Fund 2.5 3 42 5.5 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 42 5.6 +7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 -4 5.3 +7.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -13 3.8 +5.5
EQUL IQ Engender Equality ETF 2.4 45 0 7.4 +9.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -23 4.0 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 25 5.9 +7.6
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 10 6.8 +8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 60 -15 -15.2 -13.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 75 -30 3.5 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -4 6.0 +7.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 41 6.4 +8.1
FMET Fidelity Metaverse ETF 2.3 39 6 5.2 +6.9
ETHO Etho Climate Leadership U.S. ETF 2.3 48 -3 4.6 +6.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 30 6.3 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 35 6.0 +7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 35 6.0 +7.8
RECS Columbia Research Enhanced Core ETF 2.3 15 30 7.0 +8.8
NIFE Direxion Fallen Knives ETF 2.2 50 -5 -5.9 -4.2
ARKG ARK Genomic Revolution ETF 2.2 75 -30 -10.8 -9.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -34 4.9 +6.6
DFUS Dimensional U.S. Equity ETF 2.2 11 34 6.0 +7.7
ACIO Aptus Collared Income Opportunity ETF 2.1 79 -34 5.3 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -18 4.5 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 35 5.6 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 25 5.0 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 31 6.0 +7.7
OEF iShares S&P 100 ETF 2.0 20 25 5.8 +7.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 3 6.5 +8.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 41 5.5 +7.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 6.0 +7.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -40 6.9 +8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 18 5.7 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 36 6.0 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 6.1 +7.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 3 5.8 +7.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 18 5.7 +7.4
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -36 4.5 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 25 6.2 +7.9
VB Vanguard Small-Cap ETF 1.9 5 40 6.1 +7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 -15 5.3 +7.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 20 6.4 +8.1
GSPY Gotham Enhanced 500 ETF 1.8 50 -5 6.3 +8.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 37 6.1 +7.8
TOK iShares MSCI Kokusai ETF 1.8 25 20 5.9 +7.6
WRND IQ Global Equity R&D Leaders ETF 1.8 18 27 7.4 +9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 41 5.8 +7.6
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -20 3.4 +5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 28 5.5 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -5 8.0 +9.7
VDNI V-Shares US Leadership Diversity ETF 1.7 29 16 6.2 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 30 6.4 +8.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -44 6.3 +8.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 18 6.0 +7.7
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 30 6.3 +8.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 -2 4.3 +6.0
URTH iShares MSCI World ETF 1.7 24 21 5.9 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 36 6.4 +8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 6.0 +7.7
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 -4 5.7 +7.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 -15 5.5 +7.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 30 6.9 +8.6
ARVR First Trust Indxx Metaverse ETF 1.7 70 -25 5.9 +7.6
AVDG AVDR US LargeCap ESG ETF 1.7 60 -15 5.8 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 16 5.7 +7.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -15 5.6 +7.3
IWM iShares Russell 2000 ETF 1.6 19 26 1.5 +3.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.6 58 -13 3.9 +5.6
IVV iShares Core S&P 500 ETF 1.6 3 42 6.1 +7.8
SPY SPDR S&P 500 ETF Trust 1.6 9 36 6.0 +7.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 42 6.1 +7.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 10 7.6 +9.3
VOO VANGUARD S&P 500 ETF 1.6 3 42 6.1 +7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 25 7.3 +9.1
VTWO Vanguard Russell 2000 Index Fund 1.6 10 35 1.7 +3.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -38 5.3 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 6 4.3 +6.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 39 5.6 +7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 15 6.9 +8.6
HHH ETFMG Real Estate Tech ETF 1.6 75 -30 3.3 +5.0
XTR Global X S&P 500 Tail Risk ETF 1.6 60 -15 5.7 +7.4
JHML John Hancock Multifactor Large Cap ETF 1.6 29 16 6.3 +8.0
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -25 5.7 +7.4
DAPP VanEck Digital Transformation ETF 1.6 50 -5 -30.0 -28.3
DAM VanEck Digital Assets Mining ETF 1.6 50 -5 -40.9 -39.2
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -20 2.4 +4.1
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 42 6.2 +7.9
ACWI iShares MSCI ACWI ETF 1.5 32 13 6.1 +7.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 33 6.2 +8.0
VT Vanguard Total World Stock ETF 1.5 8 37 6.2 +8.0
EIS iShares MSCI Israel ETF 1.5 59 -14 7.0 +8.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -15 5.5 +7.2
SOCL Global X Social Media ETF 1.5 65 -20 2.8 +4.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 -30 -2.3 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 10 9.2 +10.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 7.4 +9.2
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -5 6.9 +8.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 29 6.7 +8.4
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -30 6.6 +8.3
DJIA Global X Dow 30 Covered Call ETF 1.5 60 -15 6.3 +8.0
BKUS BNY Mellon Sustainable US Equity ETF 1.5 60 -15 5.2 +7.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 96 -51 4.7 +6.4
FFND Future Fund Active ETF 1.5 101 -56 2.2 +3.9
EFIV SPDR S&P 500 ESG ETF 1.4 10 35 6.0 +7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -23 2.8 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 25 6.2 +7.9
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -30 7.4 +9.1
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -50 3.4 +5.1
IUSA Amberwave Invest USA JSG Fund 1.4 67 -22 6.4 +8.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 5.1 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 4 6.7 +8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 36 4.9 +6.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 85 -40 4.8 +6.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -30 1.8 +3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -23 0.5 +2.2
FDHT Fidelity Digital Health ETF 1.4 39 6 0.2 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -20 0.1 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 27 6.1 +7.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 25 6.6 +8.4
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 35 6.0 +7.7
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 17 7.3 +9.1
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 30 5.9 +7.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 17 8.6 +10.3
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -41 7.5 +9.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -20 2.0 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 36 6.1 +7.8
FQAL Fidelity Quality Factor ETF 1.3 29 16 6.8 +8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -19 7.5 +9.2
IUSS Invesco Strategic US Small Company ETF 1.3 23 22 6.2 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 33 5.8 +7.5
SMMD iShares Russell 2500 ETF 1.3 15 30 6.4 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -15 5.6 +7.4
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -30 3.7 +5.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -42 7.2 +8.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -30 7.2 +8.9
CVAR Cultivar ETF 1.2 87 -42 7.6 +9.3
SPGP Invesco S&P 500 GARP ETF 1.2 36 9 8.2 +9.9
CSD Invesco S&P Spin-Off ETF 1.2 65 -20 5.1 +6.8
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 37 7.4 +9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -26 2.8 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 34 6.3 +8.1
IQM Franklin Intelligent Machines ETF 1.2 50 -5 3.7 +5.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 32 1.9 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 10 6.6 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 6.8 +8.6
JHMF John Hancock Multifactor Financials ETF 1.1 40 5 8.3 +10.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -4 7.4 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 16 8.2 +9.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 13 6.7 +8.4
REVS Columbia Research Enhanced Value ETF 1.1 19 26 8.2 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 7.7 +9.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -35 8.9 +10.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -30 5.6 +7.4
IWX iShares Russell Top 200 Value ETF 1.1 20 25 7.1 +8.8
AIEQ AI Powered Equity ETF 1.1 80 -35 3.4 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 6.8 +8.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 6.8 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 15 6.2 +7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 30 6.7 +8.4
AVUS Avantis U.S. Equity ETF 1.1 15 30 6.9 +8.6
OALC OneAscent Large Cap Core ETF 1.0 76 -31 6.2 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 6.0 +7.7
BLES Inspire Global Hope Large Cap ETF 1.0 52 -7 5.6 +7.3
VIRS Pacer BioThreat Strategy ETF 1.0 70 -25 7.0 +8.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 7 9.9 +11.6
CGXU Capital Group International Focus Equity ETF 1.0 54 -9 4.6 +6.3
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -7 5.9 +7.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -30 0.0 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 25 8.1 +9.9
TIME Clockwise Capital Innovation ETF 0.9 95 -50 3.0 +4.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -16 6.9 +8.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 15 6.5 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 26 6.7 +8.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 6 7.0 +8.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 25 6.3 +8.0
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -15 1.3 +3.0
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -25 5.6 +7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 0 3.8 +5.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -30 2.8 +4.6
QTUM Defiance Quantum ETF 0.8 40 5 6.3 +8.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 33 8.9 +10.6
HEET Hartford Schroders ESG US Equity ETF 0.8 39 6 6.8 +8.5
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -30 5.9 +7.7
FSMD Fidelity Small-Mid Factor ETF 0.8 29 16 8.5 +10.2
FLRG Fidelity U.S. Multifactor ETF 0.8 29 16 7.7 +9.5
FVAL Fidelity Value Factor ETF 0.8 29 16 9.0 +10.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 25 5.0 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -32 8.2 +9.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 23 5.6 +7.3
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 37 7.1 +8.8
IWD iShares Russell 1000 Value ETF 0.7 19 26 7.0 +8.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -20 9.1 +10.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 30 15 8.2 +9.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -27 5.6 +7.3
VOX Vanguard Telecommunication Services Index Fund 0.7 10 35 6.5 +8.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 37 6.7 +8.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -14 7.5 +9.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 10 7.0 +8.8
DGT SPDR Global Dow ETF 0.6 50 -5 7.4 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 7.1 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 26 6.7 +8.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 35 6.7 +8.4
IVE iShares S&P 500 Value ETF 0.6 18 27 6.6 +8.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 41 6.8 +8.5
IVSG Invesco Select Growth ETF 0.6 48 -3 4.8 +6.5
HLGE Hartford Longevity Economy ETF 0.6 44 1 8.1 +9.8
FCPI Fidelity Stocks for Inflation ETF 0.6 29 16 8.8 +10.5
IUSV iShares Core S&P U.S. Value ETF 0.6 4 41 6.8 +8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -25 -12.5 -10.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 28 7.6 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 7.9 +9.6
PKW Invesco Buyback Achievers ETF 0.6 64 -19 9.1 +10.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 33 7.9 +9.6
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 10 5.7 +7.5
PSC Principal U.S. Small Cap Index ETF 0.6 38 7 7.2 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 7.7 +9.4
IUS Invesco Strategic US ETF 0.5 19 26 6.9 +8.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 33 5.6 +7.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 15 7.3 +9.0
SQEW LeaderShares Equity Skew ETF 0.5 75 -30 6.3 +8.0
PSET Principal Price Setters Index ETF 0.5 15 30 6.8 +8.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 -15 8.6 +10.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 22 7.4 +9.1
NUSC Nuveen ESG Small-Cap ETF 0.5 30 15 5.7 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 40 7.5 +9.3
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 40 7.5 +9.3
BFOR Barron's 400 ETF 0.5 70 -25 8.7 +10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 35 7.5 +9.2
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 20 7.3 +9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 6.6 +8.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 5 7.3 +9.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -25 0.7 +2.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 6.9 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 15 8.3 +10.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 6 7.2 +9.0
IYH iShares U.S. Healthcare ETF 0.5 43 2 6.7 +8.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 27 5.3 +7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.2 +9.9
SMDY Syntax Stratified MidCap ETF 0.4 35 10 6.8 +8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 6.8 +8.5
VR Global X Metaverse ETF 0.4 50 -5 4.7 +6.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 28 6.2 +8.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 20 6.0 +7.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -20 5.1 +6.8
VHT Vanguard Health Care Index Fund 0.4 10 35 6.2 +7.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 37 6.1 +7.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -43 5.9 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 7.6 +9.3
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -14 12.9 +14.6
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 16 6.5 +8.2
DUHP Dimensional US High Profitability ETF 0.4 22 23 8.0 +9.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -4 10.9 +12.6
WTV WisdomTree US Value Fund 0.4 12 33 9.0 +10.8
YPS Arrow Reverse Cap 500 ETF 0.4 29 16 6.2 +8.0
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -12 6.2 +8.0
BRF VanEck Brazil Small-Cap ETF 0.3 63 -18 5.6 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 25 5.8 +7.5
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -15 4.5 +6.2
HELX Franklin Genomic Advancements ETF 0.3 50 -5 4.2 +5.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -10 7.1 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.3 34 11 6.7 +8.4
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 5 6.8 +8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -19 8.6 +10.3
KWEB KraneShares CSI China Internet ETF 0.3 76 -31 -1.2 +0.5
CGUS Capital Group Core Equity ETF 0.3 33 12 6.1 +7.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 25 8.8 +10.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 10 6.4 +8.1
BKIE BNY Mellon International Equity ETF 0.3 4 41 6.9 +8.7
PGJ Invesco Golden Dragon China ETF 0.3 69 -24 2.4 +4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 20 7.1 +8.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 10 6.5 +8.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 20 7.2 +8.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -7 5.7 +7.4
PINK Simplify Health Care ETF 0.2 50 -5 4.7 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 7.1 +8.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 16 7.8 +9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 15 7.1 +8.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 6.9 +8.6
DWLD Davis Select Worldwide ETF 0.2 63 -18 7.2 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -18 8.5 +10.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 7 10.1 +11.9
FTHI First Trust High Income ETF 0.2 85 -40 5.9 +7.7
HKND Humankind US Stock ETF 0.2 11 34 6.8 +8.6
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 38 7.0 +8.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -41 1.5 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 6.6 +8.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 20 8.1 +9.9
VFVA Vanguard U.S. Value Factor ETF 0.1 14 31 11.0 +12.7
AVDE Avantis International Equity ETF 0.1 23 22 7.5 +9.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 30 5.9 +7.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 6.6 +8.3
VFMF Vanguard U.S. Multifactor ETF 0.1 19 26 9.2 +10.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 9.4 +11.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 38 8.2 +10.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 22 6.7 +8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.2 +8.9
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 27 5.2 +7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 2.2 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 21 2.2 +3.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 6.3 +8.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 6.4 +8.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 30 2.6 +4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.5 +8.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 22 7.5 +9.3
IQSI IQ Candriam ESG International Equity ETF 0.0 15 30 6.7 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 25 6.8 +8.5
VTV Vanguard Value Index Fund 0.0 4 41 7.4 +9.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 13 6.1 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 25 6.4 +8.2
EFG iShares MSCI EAFE Growth ETF 0.0 40 5 4.4 +6.1
IEFN iShares Evolved U.S. Financials ETF 0.0 18 27 8.9 +10.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 9 6.6 +8.3
EFA iShares MSCI EAFE ETF 0.0 32 13 6.6 +8.3
EFV iShares MSCI EAFE Value ETF 0.0 39 6 8.3 +10.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 6.7 +8.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.7 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 27 7.5 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 40 6.7 +8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.6 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.6 +8.3
GXC SPDR S&P China ETF 0.0 59 -14 9.8 +11.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.0 +8.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 36 7.1 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 13 7.1 +8.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 20 7.2 +8.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 6.7 +8.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.0 +8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 34 8.5 +10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 8.2 +9.9
VSGX Vanguard ESG International Stock ETF 0.0 12 33 7.1 +8.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 10.3 +12.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 34 8.3 +10.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 7.3 +9.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 5.4 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 7.6 +9.3
VXUS Vanguard Total International Stock ETF 0.0 8 37 7.2 +8.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 37 5.8 +7.5
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 35 5.7 +7.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 9.9 +11.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 6.9 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 11 8.3 +10.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -10.5 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.44
 
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.