WisdomTree Cloud Computing Fund
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 3.5x
P/BV
ratio		 4.0x Div.
yield		 0.2%


  • 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) $239
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) $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
MONGODB, INC. CLASS A 2.7 %
CONFLUENT INC CLASS A 2.4 %
SEMRUSH HOLDINGS, INC. CLASS A 2.2 %
DIGITALOCEAN HOLDINGS, INC. 2.2 %
UIPATH INC CLASS A 2.1 %
FASTLY, INC. CLASS A 2.1 %
JFROG LTD. 1.9 %
TWILIO, INC. CLASS A 1.9 %
BRAZE, INC. CLASS A 1.9 %
BILL.COM HOLDINGS, INC. 1.9 %
Total 21.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.6 %
ISRAEL 4.0 %
CANADA 1.6 %
AUSTRALIA 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.1% -25.4% -12.5% -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.31 56%
MSCI EAFE 1.19 33%
MSCI Emg. Mkts. 1.02 30%

Technical Indicators
Recent close $28.61
30d moving avg. $28.10
Annualized volatility 27.0%
Short interest (ETF) 7.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1,617
Turnover 19.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $11,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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 31.1 39 6 3.9 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 29.1 45 0 0.2 -1.4
XSW State Street SPDR S&P Software & Services ETF 27.0 35 10 3.0 +1.4
CLOU Global X Cloud Computing ETF 24.3 68 -23 3.0 +1.4
DFNV Donoghue Forlines Innovation ETF 21.3 69 -24 4.2 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 20.2 48 -3 2.5 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 20.1 99 -54 1.5 -0.1
XDAT Franklin Exponential Data ETF 19.1 50 -5 1.2 -0.3
DAT ProShares Big Data Refiners ETF 18.9 58 -13 3.4 +1.8
CLOD Themes Cloud Computing ETF 18.5 35 10 3.4 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.4 45 0 2.7 +1.1
FDTX Fidelity Disruptive Technology ETF 17.0 50 -5 2.1 +0.6
IGV iShares Expanded Tech-Software Sector ETF 16.7 41 4 3.5 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.0 60 -15 3.7 +2.2
WCBR WisdomTree Cybersecurity Fund 15.6 45 0 2.8 +1.3
ABOT Abacus FCF Innovation Leaders ETF 15.5 69 -24 4.0 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.7 69 -24 -0.8 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.6 75 -30 2.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.9 65 -20 1.6 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.7 60 -15 3.4 +1.8
TMAT Main Thematic Innovation ETF 11.7 164 -119 -2.0 -3.5
FDN First Trust Dow Jones Internet Index Fund 11.6 52 -7 2.9 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 11.5 75 -30 2.7 +1.1
DTEC ALPS Disruptive Technologies ETF 11.5 50 -5 3.8 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 5 4.7 +3.2
LGRO Level Four Large Cap Growth Active ETF 11.2 55 -10 3.9 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 11.1 31 14 1.9 +0.3
AOTG AOT Growth and Innovation ETF 11.0 75 -30 1.5 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.0 40 5 3.5 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.9 57 -12 3.2 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 10.9 68 -23 4.2 +2.7
ARKW ARK Next Generation Internet ETF 10.8 87 -42 0.7 -0.8
WUGI AXS Esoterica NextG Economy ETF 10.5 75 -30 1.8 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 10.4 8 37 3.6 +2.0
FXL First Trust Technology AlphaDEX Fund 10.2 61 -16 6.2 +4.6
SPAM Themes Cybersecurity ETF 10.1 35 10 2.7 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 10.0 50 -5 2.9 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 9.9 60 -15 4.7 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.8 49 -4 3.7 +2.2
FFF Founders 100 ETF 9.7 75 -30 2.7 +1.1
NBDS Neuberger Berman Disrupters ETF 9.7 55 -10 0.9 -0.6
QGRO American Century U.S. Quality Growth ETF 9.5 29 16 4.0 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -13 3.4 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 9.2 45 0 1.3 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 9.2 26 19 3.1 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 6 3.9 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 9.0 59 -14 5.0 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 8.9 12 33 5.3 +3.7
TRFK Pacer Data and Digital Revolution ETF 8.7 60 -15 2.8 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 10 3.8 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 -4 4.8 +3.3
VGT Vanguard Information Technology ETF 8.6 9 36 3.6 +2.1
IYW iShares U.S. Technology ETF 8.6 40 5 3.5 +1.9
TRFM AAM Transformers ETF 8.6 49 -4 1.2 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 -23 3.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 10 4.3 +2.7
IETC iShares U.S. Tech Independence Focused ETF 8.3 18 27 3.3 +1.7
TOGA Tremblant Global ETF 8.2 69 -24 -0.2 -1.7
IGM iShares Expanded Tech Sector ETF 8.2 41 4 3.2 +1.7
AGIQ Sofi Agentic AI ETF 8.1 69 -24 7.4 +5.9
TMFX Motley Fool Next Index ETF 8.0 50 -5 3.1 +1.6
BUG Global X Cybersecurity ETF 8.0 51 -6 3.3 +1.8
IHAK iShares Cybersecurity & Tech ETF 8.0 47 -2 4.4 +2.9
FDG American Century Focused Dynamic Growth ETF 8.0 45 0 1.8 +0.3
TTAC FCF US Quality ETF 8.0 59 -14 5.3 +3.8
XLK Technology Select Sector SPDR 7.8 8 37 3.9 +2.3
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 22 2.9 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 7.4 85 -40 2.1 +0.5
DUNK Dana Unconstrained Equity ETF 7.3 75 -30 2.1 +0.6
KNCT Invesco Next Gen Connectivity ETF 7.2 40 5 3.9 +2.3
XNTK State Street SPDR NYSE Technology ETF 7.1 35 10 3.1 +1.6
CAML Congress Large Cap Growth ETF 6.9 66 -21 2.5 +0.9
QTUM Defiance Quantum ETF 6.8 40 5 4.9 +3.3
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 10 2.9 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 25 4.4 +2.8
VFLO VictoryShares Free Cash Flow ETF 6.5 39 6 8.1 +6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 -5 3.5 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 16 4.1 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -15 3.3 +1.8
IZRL ARK Israel Innovative Technology ETF 6.4 49 -4 1.4 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 6.3 25 20 3.7 +2.2
USMF WisdomTree U.S. Multifactor Fund 6.3 28 17 6.6 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 25 3.5 +2.0
NULC Nuveen ESG Large-Cap ETF 6.2 21 24 4.3 +2.7
FSGS First Trust SMID Growth Strength ETF 6.1 60 -15 4.9 +3.4
CHGX AXS Change Finance ESG ETF 5.9 49 -4 4.9 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 26 5.0 +3.5
PNQI Invesco NASDAQ Internet ETF 5.8 60 -15 3.7 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -15 4.6 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 10 4.7 +3.2
VOT Vanguard Mid-Cap Growth ETF 5.8 7 38 3.2 +1.7
PCGG Polen Capital Global Growth ETF 5.8 85 -40 3.9 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 17 3.1 +1.5
IXN iShares Global Tech ETF 5.7 41 4 3.3 +1.8
CHAT Roundhill Generative AI & Technology ETF 5.7 75 -30 5.5 +3.9
DBSC Deepwater Beachfront Small Cap ETF 5.7 85 -40 1.3 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -25 1.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 16 4.0 +2.4
ITEQ BlueStar Israel Technology ETF 5.7 75 -30 1.2 -0.4
RVER Trenchless Fund ETF 5.6 65 -20 0.8 -0.8
BUZZ VanEck Social Sentiment ETF 5.6 75 -30 -0.7 -2.2
QQQ Invesco QQQ Trust Series I 5.6 20 25 3.5 +2.0
QQQM Invesco NASDAQ 100 ETF 5.6 15 30 3.6 +2.0
ARKF ARK Fintech Innovation ETF 5.6 75 -30 0.2 -1.4
CGGR Capital Group Growth ETF 5.5 39 6 2.6 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 33 3.7 +2.2
VBK Vanguard Small-Cap Growth ETF 5.4 7 38 1.3 -0.2
LIVR Intelligent Livermore ETF 5.4 69 -24 2.8 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 33 3.6 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 15 4.1 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 22 5.7 +4.1
BUL Pacer US Cash Cows Growth ETF 5.3 60 -15 3.5 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 15 3.0 +1.5
USRD Themes US R&D Champions ETF 5.2 29 16 4.3 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 30 5.7 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 41 3.5 +1.9
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 -1 5.6 +4.0
AOTS AOT Software Platform ETF 5.1 49 -4 4.6 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 35 5.1 +3.5
JGRO JPMorgan Active Growth ETF 5.0 44 1 2.5 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 10 7.2 +5.6
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -5 3.9 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 27 5.1 +3.6
MID American Century Mid Cap Growth Impact ETF 5.0 45 0 3.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 4.6 +3.0
MGK Vanguard Mega Cap Growth ETF 5.0 7 38 3.5 +2.0
BGRO iShares Large Cap Growth Active ETF 4.9 55 -10 2.1 +0.6
VXF Vanguard Extended Market ETF 4.9 5 40 4.1 +2.5
SIXG Defiance Connective Technologies ETF 4.9 30 15 3.4 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 25 4.4 +2.8
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -2 4.8 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -30 4.9 +3.4
ITAN Sparkline Intangible Value ETF 4.8 50 -5 6.5 +4.9
VEGN US Vegan Climate ETF 4.8 60 -15 4.2 +2.6
WISE Themes Generative Artificial Intelligence ETF 4.7 35 10 -0.4 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -14 2.0 +0.4
BAI iShares AI Innovation and Tech Active ETF 4.7 55 -10 1.3 -0.2
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 4.2 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 27 3.3 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -4 6.9 +5.3
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -15 3.5 +1.9
ARTY iShares Future AI & Tech ETF 4.6 47 -2 3.4 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 -15 4.8 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -30 3.2 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 27 3.5 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -26 -0.6 -2.2
IQM Franklin Intelligent Machines ETF 4.5 50 -5 1.3 -0.3
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -4 6.7 +5.2
TMFC Motley Fool 100 Index ETF 4.5 50 -5 3.2 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 30 5.4 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -15 7.2 +5.7
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -7 4.0 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 30 5.2 +3.6
GPT Intelligent Alpha Atlas ETF 4.4 69 -24 6.4 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 28 4.3 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 30 4.4 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 39 3.6 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 35 4.4 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 -14 5.0 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 37 4.6 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -15 3.8 +2.3
LOGO Alpha Brands Consumption Leaders ETF 4.2 69 -24 2.6 +1.0
XT iShares Exponential Technologies ETF 4.2 46 -1 4.3 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -30 4.4 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 5 5.5 +3.9
ILCG iShares Morningstar Growth ETF 4.1 4 41 3.3 +1.7
VUG Vanguard Growth ETF 4.1 4 41 3.5 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 -14 4.9 +3.4
IWF iShares Russell 1000 Growth ETF 4.1 19 26 3.6 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 30 4.4 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -4 5.2 +3.6
FDCF Fidelity Disruptive Communications ETF 4.1 50 -5 2.0 +0.5
XPND First Trust Expanded Technology ETF 4.0 65 -20 3.2 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -20 4.0 +2.5
VONG Vanguard Russell 1000 Growth ETF 4.0 7 38 3.7 +2.1
TMFG Motley Fool Global Opportunities ETF 4.0 85 -40 3.9 +2.4
SUSA iShares MSCI USA ESG Select ETF 4.0 25 20 4.3 +2.7
MFMO Motley Fool Momentum Factor ETF 4.0 50 -5 2.3 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 20 5.7 +4.1
FTGS First Trust Growth Strength ETF 3.9 60 -15 3.7 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 36 5.4 +3.9
PWB Invesco Large Cap Growth ETF 3.9 56 -11 2.2 +0.7
PTL Inspire 500 ETF 3.9 9 36 4.7 +3.1
ISRA VanEck Israel ETF 3.9 59 -14 5.9 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -35 3.8 +2.2
IWY iShares Russell Top 200 Growth ETF 3.8 20 25 3.7 +2.1
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -40 1.3 -0.3
KRMA Global X Conscious Companies ETF 3.8 43 2 5.5 +4.0
PSET Principal Quality ETF 3.8 15 30 5.0 +3.4
TAX Cambria Tax Aware ETF 3.8 49 -4 4.4 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -20 3.8 +2.3
DEMZ Democratic Large Cap Core ETF 3.7 45 0 4.1 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -14 2.8 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -19 1.4 -0.1
FFOG Franklin Focused Growth ETF 3.7 61 -16 1.7 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 5 4.2 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -4 8.7 +7.2
FPX First Trust US Equity Opportunities ETF 3.6 61 -16 1.0 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 36 5.7 +4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 -20 2.3 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -20 3.7 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 36 4.1 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 36 4.6 +3.0
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -4 7.6 +6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -4 7.6 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 6 2.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 15 4.1 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 9 4.3 +2.8
VALQ American Century U.S. Quality Value ETF 3.5 29 16 7.1 +5.6
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -44 4.7 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -55 2.9 +1.4
YNOT Horizon Digital Frontier ETF 3.4 75 -30 2.8 +1.3
PRAY FIS Christian Stock Fund 3.4 69 -24 4.1 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 35 3.9 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 10 4.6 +3.1
MFVL Motley Fool Value Factor ETF 3.4 50 -5 5.7 +4.1
FFND Future Fund Active ETF 3.3 100 -55 4.5 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 24 3.1 +1.6
FDMO Fidelity Momentum Factor ETF 3.3 15 30 2.7 +1.1
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 33 7.5 +5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 20 11.8 +10.2
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 9 3.3 +1.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.2 75 -30 2.2 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 30 3.2 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 41 5.7 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 31 4.4 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 10 6.4 +4.8
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 -15 2.6 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 39 2.9 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 27 4.6 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 31 4.2 +2.6
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 35 4.2 +2.7
OPTZ Optimize Strategy Index ETF 3.1 50 -5 4.1 +2.6
SFY SoFi Select 500 ETF 3.1 0 45 4.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -5 2.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 41 5.8 +4.3
SPHQ Invesco S&P 500 Quality ETF 3.0 15 30 4.8 +3.2
ARKK ARK Innovation ETF 3.0 75 -30 -3.1 -4.6
STXG Strive 1000 Growth ETF 3.0 18 27 3.4 +1.9
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 20 6.1 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 21 6.4 +4.9
BWEB Bitwise Web3 ETF 3.0 85 -40 -0.1 -1.6
KLMN Invesco MSCI North America Climate ETF 3.0 9 36 4.6 +3.0
WCEO Hypatia Women CEO ETF 3.0 85 -40 5.1 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -20 2.5 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 35 4.0 +2.4
PBUS Invesco MSCI USA ETF 2.9 4 41 4.5 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 30 6.5 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 30 5.4 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -15 6.5 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 10 5.7 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -15 10.0 +8.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -4 6.2 +4.7
SMRI Bushido Capital US Equity ETF 2.9 71 -26 8.4 +6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -30 2.2 +0.7
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 30 4.4 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 33 6.3 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 22 6.3 +4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 10 2.6 +1.0
PY Principal Value ETF 2.8 15 30 7.2 +5.7
FCPI Fidelity Stocks for Inflation ETF 2.8 15 30 6.1 +4.5
AKRE Akre Focus ETF 2.8 106 -61 4.2 +2.6
CVAR Cultivar ETF 2.8 87 -42 7.0 +5.5
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -15 4.9 +3.4
FEGE First Eagle Global Equity ETF 2.7 79 -34 6.1 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 4.5 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -30 3.4 +1.9
VOTE TCW Transform 500 ETF 2.7 5 40 4.4 +2.8
XLG Invesco S&P 500 Top 50 ETF 2.7 20 25 3.8 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 43 4.4 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 25 4.8 +3.3
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 6.4 +4.8
LCF Touchstone US Large Cap Focused ETF 2.7 69 -24 3.8 +2.3
OALC OneAscent Large Cap Core ETF 2.7 86 -41 3.8 +2.2
ACVF American Conservative Values ETF 2.7 75 -30 3.9 +2.4
LRGF iShares U.S. Equity Factor ETF 2.7 8 37 4.9 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -35 5.7 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 34 4.4 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 45 4.4 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.2 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 42 6.5 +4.9
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 5 5.5 +4.0
KONG Formidable Fortress ETF 2.6 89 -44 5.2 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 38 4.3 +2.8
IJH iShares Core S&P Mid-Cap ETF 2.6 5 40 6.4 +4.9
SFYF SoFi Social 50 ETF 2.6 29 16 0.9 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.6 8 37 5.0 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 38 6.4 +4.9
HDUS Hartford Disciplined US Equity ETF 2.6 19 26 5.0 +3.4
PSC Principal U.S. Small-Cap ETF 2.6 38 7 4.0 +2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 -15 0.2 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 32 1.9 +0.3
SRHQ SRH U.S. Quality ETF 2.5 35 10 6.6 +5.1
GURU Global X Guru Index ETF 2.5 75 -30 2.6 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 30 5.7 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -30 6.2 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 36 4.2 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -30 1.7 +0.2
GQI Natixis Gateway Quality Income ETF 2.5 34 11 4.5 +3.0
METV Roundhill Ball Metaverse ETF 2.5 59 -14 8.4 +6.9
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -14 2.4 +0.9
IWO iShares Russell 2000 Growth ETF 2.4 24 21 0.6 -1.0
VO Vanguard Mid-Cap ETF 2.4 4 41 5.5 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 38 5.7 +4.1
IWR iShares Russell Midcap ETF 2.4 19 26 5.7 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 36 4.6 +3.0
GEW Cambria Global EW ETF 2.4 29 16 5.6 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 30 4.6 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -7 5.0 +3.4
EIS iShares MSCI Israel ETF 2.4 58 -13 6.4 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 30 4.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 36 4.6 +3.1
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 32 5.8 +4.2
USEW Cambria US EW ETF 2.4 30 15 4.3 +2.8
ROUS Hartford Multifactor US Equity ETF 2.4 19 26 5.7 +4.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 32 3.6 +2.0
AVUQ Avantis U.S. Quality ETF 2.4 15 30 3.8 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -15 5.0 +3.5
BFOR ALPS Barron's 400 ETF 2.3 65 -20 5.2 +3.7
VB Vanguard Small-Cap ETF 2.3 5 40 5.5 +4.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 20 4.4 +2.9
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 41 3.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 6 7.7 +6.1
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 27 4.7 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 0 4.6 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.3 +2.8
TOPC iShares S&P 500 3% Capped ETF 2.3 15 30 4.6 +3.1
IYY iShares Dow Jones U.S. ETF 2.3 20 25 4.3 +2.8
JEDI Defiance Drone and Modern Warfare ETF 2.3 69 -24 1.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 42 4.4 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 27 4.2 +2.6
STRV Strive 500 ETF 2.3 5 40 4.3 +2.8
RVRB Reverb ETF 2.3 30 15 4.1 +2.6
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 10 3.6 +2.1
DAK Dakota Active Equity ETF 2.3 43 2 3.9 +2.4
FINX Global X FinTech ETF 2.3 68 -23 2.9 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 4.5 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -80 5.2 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 42 4.4 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 28 5.4 +3.8
IWB iShares Russell 1000 ETF 2.2 15 30 4.4 +2.9
DFUS Dimensional U.S. Equity ETF 2.2 9 36 4.3 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 16 4.1 +2.6
VONE Vanguard Russell 1000 ETF 2.2 7 38 4.5 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 41 3.3 +1.7
SCHK Schwab 1000 Index ETF 2.2 5 40 4.5 +3.0
IVW iShares S&P 500 Growth ETF 2.2 18 27 3.2 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 20 5.2 +3.7
GXLC Global X U.S. 500 ETF 2.2 2 43 4.3 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 27 6.0 +4.4
IWV iShares Russell 3000 ETF 2.2 20 25 4.3 +2.7
IWL iShares Russell Top 200 ETF 2.2 15 30 4.1 +2.6
VV Vanguard Large-Cap ETF 2.2 4 41 4.4 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -5 6.1 +4.6
RECS Columbia Research Enhanced Core ETF 2.2 15 30 5.6 +4.0
VOOG Vanguard S&P 500 Growth ETF 2.2 7 38 3.3 +1.7
VTI Vanguard Total Stock Market ETF 2.2 3 42 4.4 +2.8
STXM Strive Mid-Cap ETF 2.2 18 27 5.6 +4.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 42 4.5 +2.9
STXK Strive Small-Cap ETF 2.2 18 27 5.6 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 4.9 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 20 4.3 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -15 4.7 +3.2
VTHR Vanguard Russell 3000 ETF 2.2 7 38 4.4 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 3 4.3 +2.7
FVAL Fidelity Value Factor ETF 2.2 15 30 6.3 +4.7
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 41 5.6 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 35 4.5 +2.9
MGC Vanguard Mega Cap ETF 2.1 7 38 4.1 +2.6
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -40 4.0 +2.4
EES WisdomTree U.S. SmallCap Fund 2.1 38 7 8.6 +7.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -34 3.5 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 25 5.9 +4.4
FMET Fidelity Metaverse ETF 2.1 39 6 4.9 +3.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 37 4.4 +2.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 16 4.8 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 0 3.9 +2.3
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -5 4.0 +2.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 36 4.5 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 25 6.2 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 35 4.6 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -30 4.3 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 34 4.6 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -14 8.8 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 23 5.0 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 4 5.0 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 30 7.0 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 35 5.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.4 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.4 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -5 5.4 +3.9
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 19 5.5 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -50 -0.5 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 30 5.1 +3.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 41 6.2 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -4 4.2 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 16 4.3 +2.7
FQAL Fidelity Quality Factor ETF 2.0 15 30 4.9 +3.4
NUSC Nuveen ESG Small-Cap ETF 2.0 31 14 5.3 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 3 5.7 +4.2
WRND IQ Global Equity R&D Leaders ETF 2.0 18 27 4.3 +2.7
FESM Fidelity Enhanced Small Cap ETF 2.0 28 17 2.6 +1.0
DARP Grizzle Growth ETF 1.9 75 -30 1.8 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 25 4.2 +2.7
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 7.0 +5.4
TOK iShares MSCI Kokusai ETF 1.9 26 19 4.5 +3.0
BIBL Inspire 100 ETF 1.9 35 10 4.6 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 25 4.9 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.9 22 23 4.4 +2.8
CHRI Global X S&P 500 Christian Values ETF 1.9 29 16 4.2 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 42 4.6 +3.1
JPEF JPMorgan Equity Focus ETF 1.9 50 -5 4.0 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 35 0.7 -0.8
NIXT Research Affiliates Deletions ETF 1.9 9 36 7.4 +5.9
APUE ActivePassive U.S. Equity ETF 1.9 45 0 4.2 +2.7
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 11 3.7 +2.1
SPY SPDR S&P 500 ETF 1.9 9 36 4.4 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 43 4.5 +2.9
IVV iShares Core S&P 500 ETF 1.9 3 42 4.5 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 9.8 +8.2
REVS Columbia Research Enhanced Value ETF 1.9 19 26 7.1 +5.6
OEF iShares S&P 100 ETF 1.9 20 25 4.1 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 30 4.0 +2.5
DGT State Street SPDR Global Dow ETF 1.9 50 -5 6.0 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 6.4 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 27 4.0 +2.5
VOO Vanguard S&P 500 ETF 1.9 3 42 4.5 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 5 4.3 +2.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 3 3.8 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 25 4.5 +2.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 8.5 +6.9
FSCS First Trust SMID Capital Strength ETF 1.8 60 -15 6.8 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 13 4.2 +2.7
FDFF Fidelity Disruptive Finance ETF 1.8 50 -5 5.6 +4.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 25 6.1 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 6.0 +4.4
URTH iShares MSCI World ETF 1.8 24 21 4.6 +3.0
SPGP Invesco S&P 500 GARP ETF 1.8 34 11 6.0 +4.5
OEI Optimized Equity Income ETF 1.8 75 -30 3.5 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 7 4.1 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 5.3 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -10 9.6 +8.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 35 4.6 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 3 6.4 +4.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 5.1 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 10 3.4 +1.8
GGRW Gabelli Growth Innovators ETF 1.7 90 -45 2.1 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 35 4.0 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 41 5.8 +4.2
BLES Inspire Global Hope ETF 1.6 61 -16 6.0 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 6.0 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -14 5.3 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 6.4 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -5 5.5 +4.0
TEXN iShares Texas Equity ETF 1.6 20 25 5.3 +3.7
SPIT F/m Emerald Special Situations ETF 1.6 105 -60 -0.7 -2.2
ACWI iShares MSCI ACWI ETF 1.6 32 13 5.0 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 33 4.7 +3.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.4 +3.8
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 26 5.5 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 3 4.2 +2.6
FLCA Franklin FTSE Canada ETF 1.6 9 36 5.6 +4.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 -15 5.2 +3.6
JIG JPMorgan International Growth ETF 1.6 55 -10 3.8 +2.2
SAMM Strategas Macro Momentum ETF 1.6 66 -21 3.8 +2.3
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -20 21.6 +20.1
EWC iShares MSCI Canada ETF 1.6 50 -5 5.2 +3.7
PIEL Pacer International Export Leaders ETF 1.6 60 -15 4.4 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 6 3.9 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 25 0.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 3 4.5 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 4.5 +3.0
SPYA Twin Oak Endure ETF 1.6 80 -35 0.9 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 6 -1.3 -2.8
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -30 1.6 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 27 5.8 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 27 4.9 +3.4
IVE iShares S&P 500 Value ETF 1.5 18 27 5.7 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 41 5.8 +4.3
FLV American Century Focused Large Cap Value ETF 1.5 42 3 6.2 +4.6
MBCC Monarch Blue Chips Core ETF 1.5 125 -80 4.0 +2.4
QLTY GMO U.S. Quality ETF 1.5 50 -5 4.2 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 -4 5.3 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -5 4.8 +3.2
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 29 5.0 +3.4
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 0 2.2 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 33 3.8 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 32 9.9 +8.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 33 4.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 16 6.7 +5.1
VOOV Vanguard S&P 500 Value ETF 1.5 7 38 5.8 +4.3
VT Vanguard Total World Stock ETF 1.5 6 39 5.3 +3.8
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 6.3 +4.7
IUSV iShares Core S&P US Value ETF 1.5 4 41 6.0 +4.5
ROE Astoria US Quality Kings ETF 1.5 49 -4 5.7 +4.2
SNSR Global X Internet of Things ETF 1.5 68 -23 4.2 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 30 8.6 +7.0
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.7 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 25 5.0 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -20 5.0 +3.4
PPA Invesco Aerospace & Defense ETF 1.5 58 -13 1.7 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -20 3.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -20 7.9 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 2.2 +0.7
GLOF iShares Global Equity Factor ETF 1.4 20 25 5.9 +4.4
RSSL Global X Russell 2000 ETF 1.4 8 37 3.0 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 20 4.8 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -5 4.7 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 6.2 +4.7
AIEQ AI Powered Equity ETF 1.4 75 -30 3.9 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -40 -0.8 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 30 4.8 +3.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 4.7 +3.2
USMC Principal U.S. Mega-Cap ETF 1.4 12 33 3.8 +2.2
FBOT Fidelity Disruptive Automation ETF 1.4 50 -5 3.1 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -30 1.0 -0.6
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -30 0.0 -1.5
SHLD Global X Defense Tech ETF 1.4 50 -5 2.4 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 30 2.8 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 25 3.1 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 1.4 20 25 3.4 +1.9
YALL God Bless America ETF 1.4 65 -20 4.2 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 30 4.5 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 1.4 75 -30 2.3 +0.8
YOKE Yoke Core ETF 1.4 42 3 3.9 +2.3
GDFN Tema International Defense Innov ETF 1.4 75 -30 2.4 +0.8
DRNZ REX Drone ETF 1.4 65 -20 -1.5 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -30 5.7 +4.1
CGDV Capital Group Dividend Value ETF 1.4 33 12 4.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 36 5.2 +3.6
TRUT VanEck Technology TruSector ETF 1.4 13 32 4.2 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -15 -1.1 -2.6
CWS AdvisorShares Focused Equity ETF 1.4 84 -39 4.7 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 30 7.2 +5.6
ARVR First Trust Indxx Metaverse ETF 1.4 70 -25 4.3 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -15 7.9 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -15 8.4 +6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 16 7.1 +5.5
KAT Scharf ETF 1.4 87 -42 6.0 +4.5
DIVE Dana Concentrated Dividend ETF 1.4 65 -20 7.1 +5.5
GKAT Scharf Global Opportunity ETF 1.4 57 -12 5.9 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -7 7.6 +6.1
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 30 4.6 +3.1
STOX Horizon Core Equity ETF 1.4 70 -25 3.8 +2.2
IWM iShares Russell 2000 ETF 1.4 19 26 2.9 +1.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.5 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 15 4.3 +2.7
SFTY Horizon Managed Risk ETF 1.4 77 -32 3.7 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 15 6.0 +4.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -14 6.1 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -30 4.4 +2.8
INCE Franklin Income Equity Focus ETF 1.3 29 16 5.3 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 5.2 +3.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -25 11.5 +10.0
DFAS Dimensional U.S. Small Cap ETF 1.3 26 19 6.0 +4.5
AQEC AQE Core ETF 1.3 49 -4 5.1 +3.6
SWP SWP Growth & Income ETF 1.3 99 -54 4.2 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -24 2.0 +0.4
BLCR iShares Large Cap Core Active ETF 1.3 36 9 3.2 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 25 5.6 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 27 6.3 +4.7
IPO Renaissance IPO ETF 1.3 60 -15 2.0 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 7.2 +5.7
WSML iShares MSCI World Small-Cap ETF 1.2 15 30 5.7 +4.1
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -35 3.6 +2.0
LOWV AB US Low Volatility Equity ETF 1.2 48 -3 4.4 +2.8
BEEZ Honeytree U.S. Equity ETF 1.2 64 -19 3.6 +2.1
SEMG Suncoast Select Growth ETF 1.2 60 -15 3.7 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -4 5.0 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 4.9 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -10 11.5 +10.0
JEPI JPMorgan Equity Premium Income ETF 1.2 35 10 4.8 +3.2
AVUS Avantis U.S. Equity ETF 1.2 15 30 5.1 +3.5
TTAI FCF International Quality ETF 1.2 59 -14 6.6 +5.0
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 30 5.4 +3.8
VTWO Vanguard Russell 2000 ETF 1.2 7 38 3.1 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 42 7.0 +5.4
IJR iShares Core S&P Small Cap ETF 1.2 6 39 6.9 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 7.2 +5.6
DTAN Sparkline International Intangible Value ETF 1.1 55 -10 7.4 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 26 5.2 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 6.8 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -11 7.2 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 6.9 +5.3
FDHT Fidelity Digital Health ETF 1.1 39 6 1.7 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -30 1.0 -0.6
FMED Fidelity Disruptive Medicine ETF 1.1 50 -5 -1.2 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -20 0.6 -1.0
HEAL Global X HealthTech ETF 1.1 50 -5 -1.5 -3.0
IHF iShares U.S. Healthcare Providers ETF 1.1 40 5 8.3 +6.8
JGRW Jensen Quality Growth ETF 1.1 57 -12 4.1 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -50 2.7 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 38 6.6 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 25 5.7 +4.1
ALIL Argent Focused Small Cap ETF 1.1 74 -29 6.1 +4.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 5.3 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 6.6 +5.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 31 4.9 +3.3
IUS Invesco RAFI Strategic US ETF 1.1 19 26 6.0 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -23 2.6 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 33 5.7 +4.2
RAUS RACWI US ETF 1.0 15 30 4.4 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 5 4.5 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 45 7.7 +6.1
PKW Invesco Buyback Achievers ETF 1.0 62 -17 7.5 +6.0
GSPY Gotham Enhanced 500 ETF 1.0 50 -5 4.7 +3.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 23 6.5 +5.0
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -3 4.1 +2.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 7.1 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 7.6 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 20 6.6 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 38 6.8 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 28 5.0 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -10 4.3 +2.7
CSMD Congress SMid Growth ETF 0.9 69 -24 3.6 +2.0
QINT American Century Quality Diversified International ETF 0.9 39 6 6.9 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 15 5.3 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 10 1.0 -0.6
CGIE Capital Group International Equity ETF 0.9 54 -9 4.7 +3.1
STXI Strive International Developed Markets ETF 0.9 29 16 5.9 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 10 12.2 +10.6
FFOX FundX Future Fund Opportunities ETF 0.8 100 -55 2.5 +0.9
BKIE BNY Mellon International Equity ETF 0.8 4 41 6.2 +4.6
GVLU Gotham 1000 Value ETF 0.8 50 -5 8.4 +6.9
ABIG Argent Large Cap ETF 0.8 49 -4 4.6 +3.0
BLCV iShares Large Cap Value Active ETF 0.8 53 -8 6.7 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 8.5 +6.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 5.8 +4.3
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 33 8.0 +6.5
IWX iShares Russell Top 200 Value ETF 0.8 20 25 5.3 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 10 6.8 +5.3
RCGE RockCreek Global Equality ETF 0.7 95 -50 6.3 +4.7
VONV Vanguard Russell 1000 Value ETF 0.7 7 38 5.8 +4.2
SMMD iShares Russell 2500 ETF 0.7 15 30 6.0 +4.5
IWD iShares Russell 1000 Value ETF 0.7 19 26 5.7 +4.2
FRGN Horizon International Equity ETF 0.7 75 -30 8.5 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.7 +4.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 23 6.5 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 14 5.9 +4.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 1.6 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 8.3 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 8.4 +6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 0 -1.5 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 35 8.5 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 17 5.1 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 3.2 +1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 33 7.3 +5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 10 6.7 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 22 6.4 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 6.3 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 25 5.7 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 5.9 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 33 5.5 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 28 6.6 +5.1
IBUY Amplify Online Retail ETF 0.6 65 -20 2.3 +0.8
SPRX Spear Alpha ETF 0.6 75 -30 -0.8 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 11 6.1 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 4 6.3 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 27 6.6 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 41 6.2 +4.6
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 27 0.0 -1.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 6.1 +4.5
DUHP Dimensional US High Profitability ETF 0.6 21 24 5.3 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -34 4.6 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 33 6.6 +5.0
ILCV iShares Morningstar Value ETF 0.6 4 41 5.6 +4.0
SCHF Schwab International Equity ETF 0.6 6 39 6.3 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 42 6.1 +4.6
HOMZ Hoya Capital Housing ETF 0.5 30 15 10.3 +8.7
FFTY Innovator IBD 50 ETF 0.5 80 -35 -0.0 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 37 5.4 +3.8
VSGX Vanguard ESG International Stock ETF 0.5 10 35 7.0 +5.4
DXUV Dimensional US Vector Equity ETF 0.5 28 17 5.6 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 42 6.2 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 33 3.7 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 7.5 +6.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -15 6.0 +4.4
DWMF WisdomTree International Multifactor Fund 0.5 38 7 6.6 +5.1
IYH iShares U.S. Healthcare ETF 0.5 40 5 5.8 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -14 3.3 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -27 6.1 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 11 6.6 +5.1
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.5 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 15 6.7 +5.2
VHT Vanguard Health Care ETF 0.4 9 36 5.1 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -30 6.5 +4.9
FENI Fidelity Enhanced International ETF 0.4 28 17 6.0 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 9.7 +8.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 30 9.8 +8.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 3.7 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -15 6.6 +5.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 7.9 +6.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 38 6.9 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -54 3.3 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 41 7.0 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 7.2 +5.6
SOCL Global X Social Media ETF 0.4 65 -20 11.7 +10.2
VXUS Vanguard Total International Stock ETF 0.4 5 40 6.9 +5.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -22 6.5 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 -0.9 -2.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -17 5.0 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 20 6.6 +5.0
IOO iShares Global 100 ETF 0.3 41 4 4.1 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.1 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 20 6.6 +5.1
AVSD Avantis Responsible International Equity ETF 0.3 23 22 6.2 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 21 7.4 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 25 7.6 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 8.3 +6.8
AVDE Avantis International Equity ETF 0.3 23 22 6.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 6.8 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 35 9.8 +8.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.2 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 39 8.3 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 17 5.6 +4.0
IWN iShares Russell 2000 Value ETF 0.2 24 21 5.3 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 35 5.4 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 5.9 +4.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 37 3.7 +2.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 9.5 +8.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -45 3.4 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -3 5.5 +4.0
STXV Strive 1000 Value ETF 0.2 18 27 7.0 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 23 5.5 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 6.4 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 8.4 +6.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 6.4 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 7.3 +5.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 9 5.8 +4.3
VIS Vanguard Industrials ETF 0.2 9 36 3.7 +2.2
VFH Vanguard Financials ETF 0.2 9 36 6.5 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -35 7.0 +5.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.2 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.2 +4.6
XLI Industrial Select Sector SPDR 0.1 8 37 3.7 +2.1
EBI Longview Advantage ETF 0.1 35 10 6.3 +4.7
IYJ iShares U.S. Industrials ETF 0.1 40 5 4.1 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.9 +4.3
JAVA JPMorgan Active Value ETF 0.1 44 1 5.7 +4.2
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.7 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 5.3 +3.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 4.9 +3.4
SFGV Sequoia Global Value ETF 0.1 23 22 7.3 +5.8
WSGE Warren Street Global Equity ETF 0.1 80 -35 3.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.0 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.9 +4.4
VBR Vanguard Small Cap Value ETF 0.1 7 38 8.3 +6.7
EXI iShares Global Industrials ETF 0.1 42 3 3.7 +2.1
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.5 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 7.1 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 5.6 +4.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 38 6.2 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 33 5.2 +3.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 9 3.9 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 27 7.0 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 9.3 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.4 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 4.9 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.8 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 6.2 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 8 5.6 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 36 4.9 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 25 5.8 +4.2
EFA iShares MSCI EAFE ETF 0.0 35 10 5.9 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 6.4 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.6 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -1.6

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 7.7 %
Divided by: Fwd. P/BV 3.9 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		 1.57 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.