WisdomTree Cloud Computing Fund
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.5x P/Sales
ratio		 4.5x
P/BV
ratio		 4.8x 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) $289
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) $36,698
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% -6.7% -8.2% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.28 65%
MSCI EAFE 1.21 41%
MSCI Emg. Mkts. 1.11 39%

Technical Indicators
Recent close $34.65
30d moving avg. $35.07
Annualized volatility 27.0%
Short interest (ETF) 7.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 228
Turnover 2.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $11,469

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCLD
Ticker Fund
Name		 Overlap1
vs WCLD
(%)		 Expense
ratio
(bp)		 Savings
vs WCLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCLD
(%)
SKYY First Trust Cloud Computing ETF 34.1 60 -15 2.6 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 31.9 45 0 0.7 -0.8
FCLD Fidelity Cloud Computing ETF 31.1 39 6 2.8 +1.4
XSW State Street SPDR S&P Software & Services ETF 28.2 35 10 2.3 +0.9
CLOU Global X Cloud Computing ETF 23.5 68 -23 2.5 +1.0
DFNV Donoghue Forlines Innovation ETF 21.3 69 -24 3.7 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 21.0 48 -3 1.8 +0.4
CLOD Themes Cloud Computing ETF 19.1 35 10 2.9 +1.4
XDAT Franklin Exponential Data ETF 19.1 50 -5 1.9 +0.5
DAT ProShares Big Data Refiners ETF 18.9 58 -13 2.1 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.4 45 0 2.1 +0.6
IGV iShares Expanded Tech-Software Sector ETF 17.1 41 4 2.6 +1.2
FDTX Fidelity Disruptive Technology ETF 17.0 50 -5 2.1 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 16.0 60 -15 3.4 +2.0
WCBR WisdomTree Cybersecurity Fund 15.6 45 0 1.8 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.7 69 -24 -0.7 -2.2
ABOT Abacus FCF Innovation Leaders ETF 14.5 69 -24 4.2 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.0 65 -20 1.6 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.6 75 -30 2.3 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 12.7 60 -15 2.7 +1.2
FDN First Trust Dow Jones Internet Index Fund 12.5 52 -7 2.5 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.5 75 -30 2.3 +0.9
AOTG AOT Growth and Innovation ETF 12.2 75 -30 1.4 -0.0
ARKW ARK Next Generation Internet ETF 11.9 87 -42 0.7 -0.8
DTEC ALPS Disruptive Technologies ETF 11.7 50 -5 3.3 +1.8
TMAT Main Thematic Innovation ETF 11.7 164 -119 -1.5 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.5 40 5 3.1 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.2 40 5 4.5 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.1 57 -12 3.3 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 11.1 31 14 2.2 +0.8
FXL First Trust Technology AlphaDEX Fund 10.9 61 -16 4.8 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 10.9 68 -23 4.8 +3.3
WUGI AXS Esoterica NextG Economy ETF 10.5 75 -30 2.3 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 10.4 8 37 3.2 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 -14 4.4 +2.9
LGRO Level Four Large Cap Growth Active ETF 10.4 55 -10 3.3 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 10.2 60 -15 3.6 +2.1
TRFM AAM Transformers ETF 10.0 49 -4 1.0 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -4 4.0 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.7 49 -4 3.4 +1.9
NBDS Neuberger Berman Disrupters ETF 9.7 55 -10 0.5 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -13 3.9 +2.5
TMFX Motley Fool Next Index ETF 9.5 50 -5 2.7 +1.2
QGRO American Century U.S. Quality Growth ETF 9.5 29 16 3.0 +1.6
SPAM Themes Cybersecurity ETF 9.4 35 10 2.5 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 9.4 45 0 1.3 -0.2
IYW iShares U.S. Technology ETF 9.3 40 5 3.1 +1.6
TRFK Pacer Data and Digital Revolution ETF 9.3 60 -15 2.7 +1.2
BUG Global X Cybersecurity ETF 9.3 51 -6 2.5 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 9.2 26 19 2.7 +1.2
VGT Vanguard Information Technology ETF 9.2 9 36 3.2 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 6 3.4 +1.9
IGM iShares Expanded Tech Sector ETF 9.0 41 4 2.9 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 8.9 12 33 5.0 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.7 35 10 3.6 +2.1
IETC iShares U.S. Tech Independence Focused ETF 8.6 18 27 2.8 +1.4
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 10 4.1 +2.6
AGIQ Sofi Agentic AI ETF 8.4 69 -24 1.5 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 -23 2.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 8.3 23 22 2.6 +1.1
XLK The Technology Select Sector SPDR Fund 8.2 8 37 3.5 +2.1
IHAK iShares Cybersecurity & Tech ETF 8.0 47 -2 3.8 +2.3
FDG American Century Focused Dynamic Growth ETF 8.0 45 0 1.6 +0.1
TTAC FCF US Quality ETF 8.0 59 -14 5.0 +3.5
QTUM Defiance Quantum ETF 7.9 40 5 4.3 +2.8
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -30 6.3 +4.8
WISE Themes Generative Artificial Intelligence ETF 7.8 35 10 -0.4 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 7.7 59 -14 5.2 +3.7
SPRX Spear Alpha ETF 7.2 75 -30 -0.3 -1.8
KNCT Invesco Next Gen Connectivity ETF 7.2 40 5 3.9 +2.5
XNTK State Street SPDR NYSE Technology ETF 7.1 35 10 2.8 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 7.1 25 20 3.3 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.0 20 25 4.2 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 7.0 85 -40 2.5 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 -5 3.3 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 6.9 70 -25 0.6 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.6 19 26 4.8 +3.3
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 10 2.6 +1.2
IXN iShares Global Tech ETF 6.6 41 4 2.8 +1.4
CAML Congress Large Cap Growth ETF 6.6 66 -21 2.5 +1.0
VFLO VictoryShares Free Cash Flow ETF 6.5 39 6 8.6 +7.2
CHGX AXS Change Finance ESG ETF 6.4 49 -4 4.4 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 16 4.1 +2.7
VOT Vanguard Mid-Cap Growth ETF 6.4 7 38 3.0 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 6.4 60 -15 4.6 +3.2
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -5 3.5 +2.0
VBK Vanguard Small-Cap Growth ETF 6.3 7 38 1.5 0.0
USMF WisdomTree U.S. Multifactor Fund 6.3 28 17 6.4 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 25 3.3 +1.8
NULC Nuveen ESG Large-Cap ETF 6.2 21 24 4.4 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 27 5.0 +3.5
ITEQ BlueStar Israel Technology ETF 5.8 75 -30 1.3 -0.2
PNQI Invesco NASDAQ Internet ETF 5.8 60 -15 3.0 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -15 4.3 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 10 4.4 +3.0
PCGG Polen Capital Global Growth ETF 5.8 85 -40 3.4 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 17 3.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 16 4.2 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 28 4.9 +3.4
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -4 5.8 +4.3
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -2 4.7 +3.3
FSGS First Trust SMID Growth Strength ETF 5.6 60 -15 4.3 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -15 3.3 +1.8
QQQ Invesco QQQ Trust Series I 5.6 20 25 3.3 +1.9
QQQM Invesco NASDAQ 100 ETF 5.6 15 30 3.4 +1.9
CGGR Capital Group Growth ETF 5.5 39 6 2.7 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 41 3.1 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -30 4.8 +3.3
BUL Pacer US Cash Cows Growth ETF 5.5 60 -15 4.0 +2.5
VXF Vanguard Extended Market ETF 5.5 5 40 3.9 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 33 3.8 +2.4
TOGA Tremblant Global ETF 5.4 69 -24 1.2 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 5.4 18 27 2.9 +1.4
BUZZ VanEck Social Sentiment ETF 5.4 75 -30 -0.8 -2.2
LIVR Intelligent Livermore ETF 5.4 69 -24 3.0 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 33 3.6 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 15 5.8 +4.3
ARKF ARK Fintech Innovation ETF 5.4 75 -30 0.1 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.3 23 22 5.2 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 10 35 5.0 +3.6
RVER Trenchless Fund ETF 5.3 65 -20 2.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 30 5.0 +3.6
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -1 5.3 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 15 7.0 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 30 4.9 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -14 1.6 +0.1
VEGN US Vegan Climate ETF 5.2 60 -15 3.8 +2.3
USRD Themes US R&D Champions ETF 5.2 29 16 3.9 +2.5
TMFC Motley Fool 100 Index ETF 5.2 50 -5 2.9 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 30 6.1 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 35 4.9 +3.5
ITAN Sparkline Intangible Value ETF 5.1 50 -5 5.5 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -14 5.4 +3.9
JGRO JPMorgan Active Growth ETF 5.0 44 1 2.8 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 10 6.9 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 39 3.6 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -20 4.3 +2.9
TAX Cambria Tax Aware ETF 5.0 49 -4 5.1 +3.6
MID American Century Mid Cap Growth Impact ETF 5.0 45 0 2.9 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 4.4 +3.0
SIXG Defiance Connective Technologies ETF 4.9 30 15 3.5 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 25 3.7 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 -4 4.8 +3.3
ISRA VanEck Israel ETF 4.8 59 -14 5.7 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.8 8 37 4.3 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 -4 5.8 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -30 2.8 +1.3
IZRL ARK Israel Innovative Technology ETF 4.7 49 -4 1.2 -0.3
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 4.0 +2.6
XPND First Trust Expanded Technology ETF 4.7 65 -20 2.9 +1.4
MGK Vanguard Mega Cap Growth ETF 4.6 7 38 3.3 +1.9
IGPT Invesco AI and Next Gen Software ETF 4.6 60 -15 3.3 +1.8
FPX First Trust US Equity Opportunities ETF 4.6 61 -16 0.8 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.6 65 -20 3.9 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -20 1.7 +0.3
ILCG iShares Morningstar Growth ETF 4.5 4 41 3.0 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.5 18 27 3.7 +2.3
ABFL Abacus FCF Leaders ETF 4.5 59 -14 3.8 +2.3
IQM Franklin Intelligent Machines ETF 4.5 50 -5 1.5 +0.0
GPT Intelligent Alpha Atlas ETF 4.5 69 -24 4.9 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 30 5.3 +3.8
VUG Vanguard Growth ETF 4.4 4 41 3.3 +1.8
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -7 3.2 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -30 2.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 4.4 25 20 3.9 +2.5
XT iShares Exponential Technologies ETF 4.4 46 -1 4.2 +2.7
IWF iShares Russell 1000 Growth ETF 4.4 19 26 3.2 +1.7
SMRI Bushido Capital US Equity ETF 4.3 71 -26 8.7 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -15 3.4 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -20 3.5 +2.0
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -44 4.2 +2.8
DUNK Dana Unconstrained Equity ETF 4.2 75 -30 1.9 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -30 3.9 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 5 5.3 +3.8
BGRO iShares Large Cap Growth Active ETF 4.1 55 -10 2.0 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 -4 3.5 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 -15 4.5 +3.0
ARTY iShares Future AI & Tech ETF 4.1 47 -2 2.9 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 30 5.2 +3.8
TMFG Motley Fool Global Opportunities ETF 4.1 85 -40 3.5 +2.0
IWY iShares Russell Top 200 Growth ETF 4.1 20 25 3.2 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 30 3.9 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -26 -1.3 -2.8
FDCF Fidelity Disruptive Communications ETF 4.1 50 -5 3.3 +1.8
ARKK ARK Innovation ETF 4.0 75 -30 -2.8 -4.3
FTGS First Trust Growth Strength ETF 4.0 60 -15 3.6 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 -24 1.7 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -19 0.9 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 10 4.5 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 20 5.4 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 36 5.4 +4.0
PWB Invesco Large Cap Growth ETF 3.9 56 -11 2.0 +0.5
PRAY FIS Christian Stock Fund 3.9 69 -24 4.3 +2.9
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -4 7.4 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.9 49 -4 2.9 +1.4
PTL Inspire 500 ETF 3.9 9 36 4.7 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -35 4.5 +3.0
VONG Vanguard Russell 1000 Growth ETF 3.8 7 38 3.4 +2.0
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -40 2.3 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 39 2.5 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 35 3.6 +2.1
PSET Principal Quality ETF 3.8 15 30 4.6 +3.1
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 9 2.8 +1.3
YNOT Horizon Digital Frontier ETF 3.7 75 -30 2.5 +1.0
DEMZ Democratic Large Cap Core ETF 3.7 45 0 3.8 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -14 3.3 +1.9
FFOG Franklin Focused Growth ETF 3.7 61 -16 1.9 +0.4
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 35 3.9 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -4 9.7 +8.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 -20 2.4 +0.9
OPTZ Optimize Strategy Index ETF 3.6 50 -5 4.2 +2.7
KRMA Global X Conscious Companies ETF 3.6 43 2 5.2 +3.7
SIZE iShares MSCI USA Size Factor ETF 3.6 15 30 5.5 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 36 5.5 +4.1
GURU Global X Guru Index ETF 3.6 75 -30 2.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 36 3.5 +2.0
SFY SoFi Select 500 ETF 3.5 0 45 3.8 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 36 4.1 +2.7
ABLG Abacus FCF International Leaders ETF 3.5 59 -14 5.7 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 6 2.7 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 15 3.8 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 9 4.2 +2.7
VALQ American Century U.S. Quality Value ETF 3.5 29 16 6.7 +5.2
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 30 4.1 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 33 6.2 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -55 3.8 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 20 10.6 +9.2
STXG Strive 1000 Growth ETF 3.4 18 27 3.1 +1.7
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -15 2.3 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 35 3.6 +2.2
FFND Future Fund Active ETF 3.3 100 -55 3.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 24 3.1 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 21 6.1 +4.6
IJH iShares Core S&P Mid-Cap ETF 3.3 5 40 6.3 +4.8
LRGF iShares U.S. Equity Factor ETF 3.3 8 37 4.7 +3.2
FDMO Fidelity Momentum Factor ETF 3.3 15 30 3.0 +1.5
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 33 6.9 +5.4
STXK Strive Small-Cap ETF 3.3 18 27 5.3 +3.8
VOOG Vanguard S&P 500 Growth ETF 3.3 7 38 3.3 +1.8
SFYX SoFi Next 500 ETF 3.2 0 45 5.0 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 30 3.4 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 41 5.1 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 31 4.2 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 10 6.5 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -15 4.2 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 42 6.3 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 27 4.5 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 31 4.3 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 25 4.5 +3.1
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -5 2.0 +0.5
IWO iShares Russell 2000 Growth ETF 3.0 24 21 0.6 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 41 5.1 +3.7
SPHQ Invesco S&P 500 Quality ETF 3.0 15 30 4.6 +3.2
FINX Global X FinTech ETF 3.0 68 -23 2.5 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 20 4.1 +2.7
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 20 5.6 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 21 6.5 +5.0
BWEB Bitwise Web3 ETF 3.0 85 -40 -0.1 -1.6
KLMN Invesco MSCI North America Climate ETF 3.0 9 36 4.3 +2.8
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 3 3.9 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 38 6.3 +4.8
WCEO Hypatia Women CEO ETF 3.0 85 -40 2.8 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -20 2.1 +0.6
FFOX FundX Future Fund Opportunities ETF 2.9 100 -55 2.7 +1.2
PBUS Invesco MSCI USA ETF 2.9 4 41 4.2 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 30 6.3 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 6 1.3 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -15 5.9 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 10 5.0 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -15 8.7 +7.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -4 6.0 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -20 4.2 +2.7
SEMG Suncoast Select Growth ETF 2.9 60 -15 3.3 +1.8
SFYF SoFi Social 50 ETF 2.9 29 16 0.9 -0.6
CSMD Congress SMid Growth ETF 2.9 69 -24 3.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -30 2.2 +0.8
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -50 3.2 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 36 4.1 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.9 59 -14 8.6 +7.1
EIS iShares MSCI Israel ETF 2.9 58 -13 6.1 +4.7
FSCS First Trust SMID Capital Strength ETF 2.8 60 -15 6.1 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -30 2.0 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -15 5.0 +3.5
PY Principal Value ETF 2.8 15 30 6.5 +5.0
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -80 6.0 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -5 6.3 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 6 7.3 +5.8
FCPI Fidelity Stocks for Inflation ETF 2.8 15 30 6.9 +5.5
IWR iShares Russell Midcap ETF 2.8 19 26 5.4 +4.0
CVAR Cultivar ETF 2.8 87 -42 6.7 +5.3
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -15 4.2 +2.8
FMKT The Free Markets ETF 2.8 76 -31 3.9 +2.4
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 27 4.4 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 35 4.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -30 3.3 +1.8
GEW Cambria Global EW ETF 2.7 29 16 5.3 +3.9
VOTE TCW Transform 500 ETF 2.7 5 40 4.2 +2.7
VB Vanguard Small-Cap ETF 2.7 5 40 5.3 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 30 2.6 +1.2
XLG Invesco S&P 500 Top 50 ETF 2.7 20 25 3.5 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 43 4.3 +2.8
DAK Dakota Active Equity ETF 2.7 43 2 3.7 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 0 3.3 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -50 -0.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 20 4.1 +2.6
BFOR ALPS Barron's 400 ETF 2.7 65 -20 4.9 +3.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 6.7 +5.2
LCF Touchstone US Large Cap Focused ETF 2.7 69 -24 3.6 +2.1
OALC OneAscent Large Cap Core ETF 2.7 86 -41 3.4 +1.9
ACVF American Conservative Values ETF 2.7 75 -30 3.6 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -35 6.1 +4.7
TOPC iShares S&P 500 3% Capped ETF 2.6 15 30 4.4 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 34 4.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 45 4.2 +2.8
VO Vanguard Mid-Cap ETF 2.6 4 41 5.3 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 36 4.1 +2.6
RVRB Reverb ETF 2.6 30 15 3.9 +2.5
DFUS Dimensional U.S. Equity ETF 2.6 9 36 4.1 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 5 5.0 +3.6
KONG Formidable Fortress ETF 2.6 89 -44 4.9 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 38 4.2 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 27 4.0 +2.5
IYY iShares Dow Jones U.S. ETF 2.6 20 25 4.1 +2.6
EPS WisdomTree U.S. LargeCap Fund 2.6 8 37 4.9 +3.5
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 42 4.1 +2.7
HDUS Hartford Disciplined US Equity ETF 2.6 19 26 4.9 +3.5
AIEQ AI Powered Equity ETF 2.6 75 -30 4.0 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 35 4.1 +2.6
PSC Principal U.S. Small-Cap ETF 2.6 38 7 5.9 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 42 4.2 +2.7
STRV Strive 500 ETF 2.6 5 40 4.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.6 3 42 4.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 32 2.5 +1.1
IWB iShares Russell 1000 ETF 2.6 15 30 4.1 +2.7
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -5 3.9 +2.4
GXLC Global X U.S. 500 ETF 2.6 2 43 4.1 +2.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -34 3.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 41 5.5 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -30 4.7 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 0 3.6 +2.1
IWV iShares Russell 3000 ETF 2.5 20 25 4.0 +2.6
SCHK Schwab 1000 Index ETF 2.5 5 40 4.3 +2.8
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 41 3.3 +1.9
IWL iShares Russell Top 200 ETF 2.5 15 30 3.8 +2.4
SRHQ SRH U.S. Quality ETF 2.5 35 10 6.3 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 30 4.9 +3.5
SCHB Schwab U.S. Broad Market ETF 2.5 3 42 4.3 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 36 4.0 +2.6
JEDI Defiance Drone and Modern Warfare ETF 2.5 69 -24 1.0 -0.5
GQI Natixis Gateway Quality Income ETF 2.5 34 11 4.1 +2.7
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -14 2.2 +0.7
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 10 3.6 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 38 5.0 +3.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 41 6.0 +4.6
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 35 0.8 -0.7
SPIT F/m Emerald Special Situations ETF 2.4 105 -60 -0.9 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 36 4.6 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 30 4.2 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -7 5.0 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 30 3.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 36 4.5 +3.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 32 5.3 +3.8
FEGE First Eagle Global Equity ETF 2.4 79 -34 5.6 +4.2
DGT State Street SPDR Global Dow ETF 2.4 50 -5 6.0 +4.5
ROUS Hartford Multifactor US Equity ETF 2.4 19 26 6.1 +4.6
XVV iShares ESG Screened S&P 500 ETF 2.4 8 37 4.1 +2.6
METV Roundhill Ball Metaverse ETF 2.4 59 -14 7.6 +6.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 32 3.4 +2.0
AVUQ Avantis U.S. Quality ETF 2.4 15 30 3.5 +2.0
VONE Vanguard Russell 1000 ETF 2.4 7 38 4.2 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 41 3.3 +1.8
IVW iShares S&P 500 Growth ETF 2.4 18 27 3.1 +1.7
FFTY Innovator IBD 50 ETF 2.3 80 -35 -1.8 -3.2
VTI Vanguard Total Stock Market ETF 2.3 3 42 4.2 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -15 4.8 +3.3
VTHR Vanguard Russell 3000 ETF 2.3 7 38 4.2 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 35 4.8 +3.3
VV Vanguard Large-Cap ETF 2.3 4 41 4.1 +2.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 0 4.6 +3.1
TOK iShares MSCI Kokusai ETF 2.3 26 19 4.3 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 36 4.1 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -5 5.2 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 16 4.0 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -4 4.0 +2.5
STXM Strive Mid-Cap ETF 2.3 18 27 5.5 +4.0
MGC Vanguard Mega Cap ETF 2.2 7 38 3.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 16 3.8 +2.3
OEF iShares S&P 100 ETF 2.2 20 25 3.8 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 25 4.0 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 20 4.7 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 27 5.9 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 5.8 +4.3
RECS Columbia Research Enhanced Core ETF 2.2 15 30 5.0 +3.6
OEI Optimized Equity Income ETF 2.2 75 -30 3.2 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -13 5.0 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 42 4.4 +2.9
CHRI Global X S&P 500 Christian Values ETF 2.2 29 16 3.9 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 3 3.9 +2.5
FVAL Fidelity Value Factor ETF 2.2 15 30 5.8 +4.4
URTH iShares MSCI World ETF 2.2 24 21 4.4 +2.9
IVV iShares Core S&P 500 ETF 2.2 3 42 4.2 +2.8
SPY SPDR S&P 500 ETF 2.2 9 36 4.2 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 43 4.3 +2.8
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -40 3.3 +1.8
EES WisdomTree U.S. SmallCap Fund 2.1 38 7 7.6 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 25 5.6 +4.1
FMET Fidelity Metaverse ETF 2.1 39 6 4.3 +2.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 16 4.6 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -14 9.1 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 25 6.4 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 35 4.5 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -30 4.4 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 34 4.4 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 23 5.1 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 4 5.0 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 30 6.1 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 35 4.9 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 27 5.6 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 10 5.3 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 5 5.2 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 27 4.7 +3.2
NIXT Research Affiliates Deletions ETF 2.0 9 36 7.4 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 25 4.8 +3.4
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 19 5.6 +4.1
FQAL Fidelity Quality Factor ETF 2.0 15 30 4.8 +3.3
NUSC Nuveen ESG Small-Cap ETF 2.0 31 14 4.5 +3.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 41 5.1 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 3 5.4 +4.0
WRND IQ Global Equity R&D Leaders ETF 2.0 18 27 6.6 +5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 33 3.4 +1.9
FESM Fidelity Enhanced Small Cap ETF 2.0 28 17 2.8 +1.3
VOO Vanguard S&P 500 ETF 2.0 3 42 4.2 +2.8
APUE ActivePassive U.S. Equity ETF 2.0 45 0 3.9 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -20 7.1 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 28 5.2 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 27 4.5 +3.1
RSSL Global X Russell 2000 ETF 1.9 8 37 3.2 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 6.2 +4.7
ACWI iShares MSCI ACWI ETF 1.9 32 13 4.7 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 30 4.7 +3.2
IVE iShares S&P 500 Value ETF 1.9 18 27 5.4 +3.9
BIBL Inspire 100 ETF 1.9 35 10 4.4 +3.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 33 4.3 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 33 4.3 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 41 5.5 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -14 5.1 +3.6
JPEF JPMorgan Equity Focus ETF 1.9 50 -5 3.8 +2.4
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 11 3.7 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -36 4.6 +3.1
REVS Columbia Research Enhanced Value ETF 1.9 19 26 6.9 +5.4
IUSV iShares Core S&P US Value ETF 1.9 4 41 5.7 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -7 8.6 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 5 4.2 +2.7
ROE Astoria US Quality Kings ETF 1.8 49 -4 5.6 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -15 4.1 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 25 4.8 +3.3
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 7.6 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -25 1.7 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 13 4.3 +2.8
FDFF Fidelity Disruptive Finance ETF 1.8 50 -5 3.9 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 25 5.9 +4.5
SPGP Invesco S&P 500 GARP ETF 1.8 34 11 5.6 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -45 3.0 +1.6
GLOF iShares Global Equity Factor ETF 1.8 20 25 5.9 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -5 4.7 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 7 3.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 25 4.8 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 2 5.2 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 35 4.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 36 4.9 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 25 2.6 +1.2
VT Vanguard Total World Stock ETF 1.7 6 39 5.1 +3.6
TEXN iShares Texas Equity ETF 1.7 20 25 5.6 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 3 5.8 +4.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -4 5.3 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 10 3.1 +1.6
GGRW Gabelli Growth Innovators ETF 1.7 90 -45 1.8 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -5 4.7 +3.2
BLES Inspire Global Hope ETF 1.6 61 -16 6.1 +4.6
IWM iShares Russell 2000 ETF 1.6 19 26 3.2 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 30 6.0 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 6.8 +5.3
STOX Horizon Core Equity ETF 1.6 70 -25 3.5 +2.1
SFTY Horizon Managed Risk ETF 1.6 77 -32 3.5 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 20 5.1 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 26 5.5 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 3 5.5 +4.1
FLCA Franklin FTSE Canada ETF 1.6 9 36 5.7 +4.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -15 5.0 +3.5
JIG JPMorgan International Growth ETF 1.6 55 -10 4.0 +2.5
SAMM Strategas Macro Momentum ETF 1.6 66 -21 1.8 +0.4
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -20 18.5 +17.1
EWC iShares MSCI Canada ETF 1.6 50 -5 5.2 +3.8
RGEF Rockefeller Global Equity ETF 1.6 55 -10 3.9 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 6 4.3 +2.9
TRUT VanEck Technology TruSector ETF 1.6 13 32 3.7 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 30 4.3 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 3 4.7 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 25 4.3 +2.9
SPYA Twin Oak Endure ETF 1.6 80 -35 -0.5 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 6 -0.8 -2.2
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -30 2.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -16 5.0 +3.5
FLV American Century Focused Large Cap Value ETF 1.5 42 3 6.1 +4.6
MBCC Monarch Blue Chips Core ETF 1.5 125 -80 3.5 +2.0
QLTY GMO U.S. Quality ETF 1.5 50 -5 3.8 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 -4 5.7 +4.3
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -5 4.6 +3.1
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 29 4.6 +3.2
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 0 2.4 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 25 5.3 +3.9
BLCR iShares Large Cap Core Active ETF 1.5 36 9 3.0 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.5 13 32 9.3 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 16 6.1 +4.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 5.9 +4.5
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 7.7 +6.2
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.6 +4.2
PPA Invesco Aerospace & Defense ETF 1.5 58 -13 1.7 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -20 3.3 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -10 5.4 +3.9
VTWO Vanguard Russell 2000 ETF 1.4 7 38 3.3 +1.8
SCHA Schwab U.S. Small-Cap ETF 1.4 4 41 4.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 1.4 26 19 5.8 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 3.3 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 20 4.5 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -40 -1.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 30 4.5 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -20 4.6 +3.2
USMC Principal U.S. Mega-Cap ETF 1.4 12 33 3.9 +2.5
FBOT Fidelity Disruptive Automation ETF 1.4 50 -5 2.8 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -30 0.8 -0.7
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -30 0.0 -1.4
SHLD Global X Defense Tech ETF 1.4 50 -5 2.3 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 25 2.9 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 1.4 20 25 3.3 +1.8
YALL God Bless America ETF 1.4 65 -20 4.0 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 30 4.4 +2.9
YOKE Yoke Core ETF 1.4 42 3 4.0 +2.6
SGRT SMART Earnings Growth 30 ETF 1.4 59 -14 1.8 +0.3
STRN SMART Trend 25 ETF 1.4 59 -14 2.6 +1.2
GDFN Tema International Defense Innov ETF 1.4 75 -30 2.0 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.4 14 31 4.6 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 33 6.7 +5.2
CGDV Capital Group Dividend Value ETF 1.4 33 12 4.0 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 45 10.3 +8.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -15 -1.0 -2.5
CWS AdvisorShares Focused Equity ETF 1.4 84 -39 4.6 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 30 6.3 +4.9
ARVR First Trust Indxx Metaverse ETF 1.4 70 -25 3.4 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -15 6.4 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -15 8.9 +7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 16 5.9 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -20 -1.1 -2.6
CZAR Themes Natural Monopoly ETF 1.4 35 10 4.9 +3.4
KAT Scharf ETF 1.4 87 -42 4.6 +3.1
DIVE Dana Concentrated Dividend ETF 1.4 65 -20 6.7 +5.2
GKAT Scharf Global Opportunity ETF 1.4 57 -12 5.4 +4.0
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 3.8 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 15 4.0 +2.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 -14 6.4 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -30 5.3 +3.9
INCE Franklin Income Equity Focus ETF 1.3 29 16 5.0 +3.6
ALIL Argent Focused Small Cap ETF 1.3 74 -29 5.6 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 10 5.0 +3.5
DARP Grizzle Growth ETF 1.3 75 -30 2.1 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 27 6.0 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 10 1.1 -0.4
IPO Renaissance IPO ETF 1.3 60 -15 2.7 +1.3
RAUS RACWI US ETF 1.3 15 30 4.2 +2.7
IJR iShares Core S&P Small Cap ETF 1.3 6 39 6.7 +5.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 23 6.4 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -25 11.1 +9.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 28 4.7 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 30 7.0 +5.5
BLCV iShares Large Cap Value Active ETF 1.2 53 -8 6.5 +5.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -35 4.1 +2.6
LOWV AB US Low Volatility Equity ETF 1.2 48 -3 4.5 +3.1
BEEZ Honeytree U.S. Equity ETF 1.2 64 -19 3.2 +1.8
ABIG Argent Large Cap ETF 1.2 49 -4 4.0 +2.6
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -24 2.5 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -4 4.7 +3.2
JEPI JPMorgan Equity Premium Income ETF 1.2 35 10 4.9 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 38 6.7 +5.3
AVUS Avantis U.S. Equity ETF 1.2 15 30 4.9 +3.5
GSPY Gotham Enhanced 500 ETF 1.2 50 -5 4.4 +2.9
TTAI FCF International Quality ETF 1.2 59 -14 6.5 +5.0
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 30 5.0 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 42 6.7 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 15 5.1 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 16 6.7 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 26 5.3 +3.9
STXI Strive International Developed Markets ETF 1.1 29 16 5.7 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -11 5.8 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 7.0 +5.6
FDHT Fidelity Digital Health ETF 1.1 39 6 1.3 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -30 2.2 +0.8
FMED Fidelity Disruptive Medicine ETF 1.1 50 -5 -0.6 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -20 0.6 -0.9
HEAL Global X HealthTech ETF 1.1 50 -5 -1.5 -3.0
IHF iShares U.S. Healthcare Providers ETF 1.1 40 5 7.2 +5.7
JGRW Jensen Quality Growth ETF 1.1 57 -12 3.6 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -50 2.7 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 20 6.7 +5.2
DTAN Sparkline International Intangible Value ETF 1.1 55 -10 7.3 +5.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 15 4.7 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 38 6.8 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 6.4 +4.9
IUS Invesco RAFI Strategic US ETF 1.1 19 26 6.0 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -23 1.7 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 33 5.7 +4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 5 4.3 +2.8
IWX iShares Russell Top 200 Value ETF 1.0 20 25 5.2 +3.8
PKW Invesco Buyback Achievers ETF 1.0 62 -17 7.0 +5.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 33 7.1 +5.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 6.5 +5.1
RCGE RockCreek Global Equality ETF 1.0 95 -50 6.0 +4.6
IWD iShares Russell 1000 Value ETF 1.0 19 26 5.6 +4.1
VONV Vanguard Russell 1000 Value ETF 1.0 7 38 5.7 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 7.6 +6.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -3 3.8 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 6.7 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 7.0 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.8 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 7.6 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -10 4.2 +2.7
SMMD iShares Russell 2500 ETF 0.9 15 30 5.8 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 22 6.3 +4.8
QINT American Century Quality Diversified International ETF 0.9 39 6 6.2 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 33 5.2 +3.7
CGIE Capital Group International Equity ETF 0.9 54 -9 4.2 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 10 11.7 +10.2
BKIE BNY Mellon International Equity ETF 0.8 4 41 6.0 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -10 9.1 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 6 8.2 +6.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 4.7 +3.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 33 7.7 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 41 6.1 +4.6
ARKG ARK Genomic Revolution ETF 0.8 75 -30 -5.5 -7.0
SCHF Schwab International Equity ETF 0.8 6 39 6.2 +4.8
DUHP Dimensional US High Profitability ETF 0.8 21 24 5.0 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.4 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 14 6.1 +4.6
ILCV iShares Morningstar Value ETF 0.7 4 41 5.6 +4.1
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 1.5 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 42 6.0 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 17 4.8 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -63 4.0 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 33 6.8 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 10 6.5 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 6.2 +4.8
IBUY Amplify Online Retail ETF 0.7 65 -20 1.3 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 33 6.5 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 42 6.1 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 25 5.6 +4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 0 1.3 -0.1
VSGX Vanguard ESG International Stock ETF 0.7 10 35 6.7 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 5.6 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 28 6.0 +4.6
HOMZ Hoya Capital Housing ETF 0.6 30 15 8.5 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 6 5.9 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 11 6.5 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 15 6.5 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 4 6.4 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 27 6.5 +5.0
IYH iShares U.S. Healthcare ETF 0.6 40 5 5.4 +3.9
DXUV Dimensional US Vector Equity ETF 0.6 28 17 5.2 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -15 6.0 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -34 4.8 +3.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 6 5.9 +4.5
VHT Vanguard Health Care ETF 0.6 9 36 4.8 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -15 5.9 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 41 6.9 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 38 6.7 +5.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 37 5.0 +3.6
VXUS Vanguard Total International Stock ETF 0.5 5 40 6.8 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 25 5.4 +4.0
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.8 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -10 3.5 +2.0
DWMF WisdomTree International Multifactor Fund 0.5 38 7 6.4 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -54 2.9 +1.4
HGRO Hedgeye Quality Growth ETF 0.5 70 -25 2.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 7.0 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -14 3.6 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 20 6.3 +4.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -27 6.7 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 7.9 +6.4
SOCL Global X Social Media ETF 0.5 65 -20 9.0 +7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 35 7.8 +6.3
FENI Fidelity Enhanced International ETF 0.4 28 17 5.6 +4.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -17 6.8 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 27 8.6 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 10 6.3 +4.9
FDWM Fidelity Women's Leadership ETF 0.4 59 -14 4.2 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 20 6.4 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 30 8.6 +7.2
IOO iShares Global 100 ETF 0.4 41 4 3.9 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 6.8 +5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -20 4.0 +2.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 38 5.5 +4.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -22 6.4 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 -0.9 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 4.6 +3.1
GVLU Gotham 1000 Value ETF 0.3 50 -5 8.2 +6.7
AVSD Avantis Responsible International Equity ETF 0.3 23 22 4.7 +3.2
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
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -3 5.1 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 8.4 +7.0
AVDE Avantis International Equity ETF 0.3 23 22 6.4 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 6.8 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 23 5.3 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -30 6.5 +5.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.1 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 17 5.3 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 5.6 +4.1
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 37 3.7 +2.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 9 5.8 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -35 7.4 +6.0
VIS Vanguard Industrials ETF 0.2 9 36 3.8 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 39 7.5 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 7.2 +5.8
EBI Longview Advantage ETF 0.2 35 10 5.7 +4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 9.2 +7.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 8.2 +6.7
VFH Vanguard Financials ETF 0.2 9 36 5.6 +4.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 37 5.6 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 5.7 +4.3
XLI The Industrial Select Sector SPDR Fund 0.2 8 37 3.7 +2.2
IYJ iShares U.S. Industrials ETF 0.1 40 5 3.9 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.2 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.0 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.9 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 27 4.5 +3.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.6 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.8 +4.3
STXV Strive 1000 Value ETF 0.1 18 27 7.2 +5.7
JAVA JPMorgan Active Value ETF 0.1 44 1 5.5 +4.0
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.6 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 13 5.5 +4.0
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.3 -2.7
IWN iShares Russell 2000 Value ETF 0.1 24 21 5.8 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 5.8 +4.4
EXI iShares Global Industrials ETF 0.1 42 3 3.7 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 35 8.6 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.8 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 7.5 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.4 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 5.8 +4.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 6.1 +4.6
VBR Vanguard Small Cap Value ETF 0.1 7 38 7.9 +6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.2 +4.7
EFA iShares MSCI EAFE ETF 0.1 35 10 5.8 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 8.8 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.4 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 27 7.0 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.2 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.8 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 30 6.6 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 8 5.3 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 36 4.8 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 6.5 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.6 +5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.