WisdomTree Cloud Computing Fund
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 34.5x P/Sales
ratio		 4.5x
P/BV
ratio		 4.4x Div.
yield		 0.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree
Website www.wisdomtree.com
Inception date Sep 04, 2019
Assets (mns) $600
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 67
Wgt avg mkt cap (mns) $24,376
Large cap (>$10bn) 42.1%
Mid cap ($2-10bn) 45.8%
Small cap (<$2bn) 12.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OKTA, INC. CLASS A 1.9 %
C3.AI, INC. CLASS A 1.8 %
BLOCK INC. 1.7 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 1.7 %
SALESFORCE.COM INC 1.7 %
WIX.COM LTD 1.7 %
DOCUSIGN, INC. 1.6 %
AVIDXCHANGE HOLDINGS, INC. 1.6 %
PROCORE TECHNOLOGIES INC 1.6 %
Q2 HOLDINGS INC 1.6 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
ISRAEL 3.2 %
BRITAIN 1.5 %
CANADA 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 20.4% -- -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 45%
MSCI EAFE 0.89 26%
MSCI Emg. Mkts. 0.81 23%

Technical Indicators
Recent close $32.29
30d moving avg. $30.96
Annualized volatility 30.1%
Short interest (ETF) 2.9%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 151
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,846

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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 35.6 60 -15 3.5 +2.0
FCLD Fidelity Cloud Computing ETF 28.4 39 6 2.4 +0.9
XSW SPDR S&P Software & Services ETF 26.4 35 10 2.9 +1.4
XITK SPDR FactSet Innovative Technology ETF 24.9 45 0 2.7 +1.2
CLOU Global X Cloud Computing ETF 24.7 68 -23 2.1 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 23.8 48 -3 0.5 -1.1
WFH Direxion Work From Home ETF 23.2 45 0 0.0 -1.5
INNO Harbor Disruptive Innovation ETF 19.8 75 -30 -3.5 -5.0
FDN First Trust Dow Jones Internet Index Fund 19.1 52 -7 1.5 -0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 18.5 68 -23 1.4 -0.1
AOTG AOT Growth and Innovation ETF 18.3 75 -30 3.0 +1.5
CLOD Themes Cloud Computing ETF 18.0 35 10 3.7 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 17.6 47 -2 -3.5 -5.0
XDAT Franklin Exponential Data ETF 17.5 50 -5 2.9 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.3 45 0 1.4 -0.2
MVPS Amplify Thematic All-Stars ETF 17.1 49 -4 1.7 +0.1
FXL First Trust Technology AlphaDEX Fund 17.0 61 -16 4.1 +2.6
IGV iShares Expanded Tech-Software Sector ETF 16.8 41 4 3.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.7 75 -30 3.2 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.5 60 -15 3.9 +2.4
DTEC ALPS Disruptive Technologies ETF 15.4 50 -5 3.3 +1.8
TRFM AAM Transformers ETF 14.7 49 -4 1.2 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.7 69 -24 -1.2 -2.7
WCBR WisdomTree Cybersecurity Fund 13.2 45 0 1.9 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.7 49 -4 4.8 +3.3
DFNV Donoghue Forlines Innovation ETF 12.2 69 -24 5.0 +3.5
ARKW ARK Next Generation Internet ETF 11.6 87 -42 -2.9 -4.4
CACG ClearBridge All Cap Growth ESG ETF 11.0 54 -9 3.4 +1.9
TMFX Motley Fool Next Index ETF 10.7 50 -5 3.4 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.5 40 5 4.1 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.4 60 -15 3.8 +2.3
XT iShares Exponential Technologies ETF 10.4 46 -1 3.9 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 10.2 68 -23 4.2 +2.7
SPRX Spear Alpha ETF 10.1 75 -30 -0.5 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 9.5 60 -15 0.6 -1.0
TRFK Pacer Data and Digital Revolution ETF 9.5 60 -15 4.0 +2.5
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 22 3.8 +2.3
FDG American Century Focused Dynamic Growth ETF 9.4 45 0 2.7 +1.2
IGM iShares Expanded Tech Sector ETF 9.2 41 4 4.5 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 9.2 68 -23 4.2 +2.7
WUGI AXS Esoterica NextG Economy ETF 9.2 75 -30 2.1 +0.6
DAT ProShares Big Data Refiners ETF 9.2 58 -13 1.4 -0.1
QGRO American Century U.S. Quality Growth ETF 9.1 29 16 5.8 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 37 4.8 +3.3
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 -15 3.9 +2.4
VGT Vanguard Information Technology ETF 9.0 10 35 4.7 +3.2
FPX First Trust US Equity Opportunities ETF 8.9 61 -16 0.6 -0.9
ARKF ARK Fintech Innovation ETF 8.9 75 -30 -2.2 -3.7
SPAM Themes Cybersecurity ETF 8.9 35 10 2.0 +0.4
FITE SPDR S&P Kensho Future Security ETF 8.7 45 0 3.0 +1.5
BTEK Future Tech ETF 8.7 88 -43 2.1 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 8.7 50 -5 4.8 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.6 57 -12 3.8 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 8.5 31 14 3.7 +2.2
IYW iShares U.S. Technology ETF 8.5 40 5 4.5 +2.9
IPO Renaissance IPO ETF 8.1 60 -15 -3.2 -4.7
VXF Vanguard Extended Market ETF 8.0 6 39 3.9 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.9 6 39 4.3 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 10 4.8 +3.3
IHAK iShares Cybersecurity & Tech ETF 7.6 47 -2 3.2 +1.7
BUG Global X Cybersecurity ETF 7.6 51 -6 2.4 +0.9
MOON Direxion Moonshot Innovators ETF 7.6 65 -20 0.0 -1.5
CHGX AXS Change Finance ESG ETF 7.5 49 -4 5.1 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 7.5 70 -25 2.3 +0.8
NBDS Neuberger Berman Disrupters ETF 7.5 55 -10 1.9 +0.4
PNQI Invesco NASDAQ Internet ETF 7.4 60 -15 2.6 +1.1
FINX Global X FinTech ETF 7.4 68 -23 3.2 +1.7
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 27 4.4 +2.9
XNTK SPDR NYSE Technology ETF 7.3 35 10 4.0 +2.4
JFWD Jacob Forward ETF 7.2 75 -30 0.0 -1.5
ITAN Sparkline Intangible Value ETF 7.0 50 -5 6.2 +4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.9 47 -2 0.7 -0.9
AIEQ AI Powered Equity ETF 6.9 75 -30 6.1 +4.6
XPND First Trust Expanded Technology ETF 6.9 65 -20 3.9 +2.4
VOT Vanguard Mid-Cap Growth ETF 6.9 7 38 4.2 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -13 4.8 +3.3
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -2 4.1 +2.5
KOIN Capital Link Global Fintech Leaders ETF 6.6 75 -30 4.6 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 -14 3.4 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 30 3.7 +2.2
ARKK ARK Innovation ETF 6.4 75 -30 -4.9 -6.4
VEGN US Vegan Climate ETF 6.3 60 -15 4.7 +3.2
BWEB Bitwise Web3 ETF 6.3 85 -40 0.9 -0.6
WISE Themes Generative Artificial Intelligence ETF 6.2 35 10 2.1 +0.6
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -30 4.2 +2.7
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 0 3.3 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 6 4.9 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 -30 5.4 +3.9
BUZZ VanEck Social Sentiment ETF 5.9 75 -30 -0.7 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 25 2.1 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 5.9 47 -2 4.5 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -30 4.9 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.8 18 27 4.3 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -20 1.6 +0.1
TMFS Motley Fool Small-Cap Growth ETF 5.8 85 -40 3.6 +2.1
TTAC FCF US Quality ETF 5.8 59 -14 6.5 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -30 3.8 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 33 5.7 +4.2
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 -5 3.8 +2.3
EQUL IQ Engender Equality ETF 5.5 45 0 6.8 +5.3
PWB Invesco Large Cap Growth ETF 5.5 56 -11 3.1 +1.6
JGRO JPMorgan Active Growth ETF 5.5 44 1 3.4 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 17 4.7 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 32 2.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -34 6.2 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 15 4.7 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -14 2.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 39 2.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 33 4.8 +3.3
FDWM Fidelity Women's Leadership ETF 5.1 59 -14 4.8 +3.3
CGGR Capital Group Growth ETF 5.0 39 6 3.5 +2.0
VBK Vanguard Small-Cap Growth ETF 5.0 7 38 1.5 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 41 4.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -7 2.7 +1.2
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -50 2.0 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -25 1.8 +0.3
ILCG iShares Morningstar Growth ETF 4.7 4 41 4.1 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 -5 4.7 +3.2
CAML Congress Large Cap Growth ETF 4.7 66 -21 3.5 +1.9
XLK Technology Select Sector SPDR Fund 4.7 9 36 5.2 +3.7
PZLG Puzzle Mature Growth 4.7 0 45 4.2 +2.7
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 35 5.2 +3.7
OALC OneAscent Large Cap Core ETF 4.6 86 -41 5.9 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 0 4.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -19 2.1 +0.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 4.6 75 -30 1.6 +0.0
IZRL ARK Israel Innovative Technology ETF 4.6 49 -4 1.5 -0.1
ISRA VanEck Israel ETF 4.6 59 -14 8.9 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 31 6.3 +4.8
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -4 6.3 +4.8
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 -4 5.2 +3.6
KNCT Invesco Next Gen Connectivity ETF 4.6 40 5 5.9 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 19 4.4 +2.9
SFY SoFi Select 500 ETF 4.5 0 45 5.2 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -55 4.4 +2.9
VUG Vanguard Growth ETF 4.5 4 41 4.3 +2.8
GGRW Gabelli Growth Innovators ETF 4.4 90 -45 2.3 +0.8
MGK Vanguard Mega Cap Growth ETF 4.4 7 38 4.4 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 5 5.6 +4.1
SUSA iShares MSCI USA ESG Select ETF 4.4 25 20 5.4 +3.8
TMFC Motley Fool 100 Index ETF 4.3 50 -5 4.0 +2.5
GGME Invesco Next Gen Media and Gaming ETF 4.3 60 -15 4.1 +2.6
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -15 3.8 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 30 5.8 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 -16 -4.0 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 -11 1.7 +0.1
IXN iShares Global Tech ETF 4.2 41 4 4.3 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 35 5.6 +4.1
IWF iShares Russell 1000 Growth ETF 4.1 19 26 4.7 +3.2
VONG Vanguard Russell 1000 Growth ETF 4.1 8 37 4.8 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 25 5.4 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 16 6.5 +5.0
SIZE iShares MSCI USA Size Factor ETF 4.0 15 30 6.0 +4.5
SRHQ SRH U.S. Quality ETF 4.0 35 10 8.0 +6.5
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 41 6.1 +4.6
SPMO Invesco S&P 500 Momentum ETF 4.0 13 32 3.7 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -30 3.8 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 25 4.7 +3.2
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -1 6.3 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 36 5.0 +3.5
GURU Global X Guru Index ETF 3.9 75 -30 2.5 +1.0
IWO iShares Russell 2000 Growth ETF 3.9 24 21 1.4 -0.1
KRMA Global X Conscious Companies ETF 3.9 43 2 5.8 +4.3
VTWG Vanguard Russell 2000 Growth ETF 3.8 15 30 1.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.8 28 17 6.9 +5.4
DEMZ Democratic Large Cap Core ETF 3.8 45 0 4.2 +2.7
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 16 5.2 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -5 7.0 +5.5
SPHB Invesco S&P 500 High Beta ETF 3.8 25 20 5.0 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 36 6.1 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 36 6.0 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 15 7.6 +6.1
LCF Touchstone US Large Cap Focused ETF 3.7 69 -24 4.5 +3.0
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 10 3.4 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -20 5.1 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 35 5.2 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 36 4.0 +2.5
STXG Strive 1000 Growth ETF 3.6 18 27 4.2 +2.7
FDMO Fidelity Momentum Factor ETF 3.6 15 30 3.7 +2.2
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -5 3.6 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -20 8.4 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 30 4.7 +3.2
QQQ Invesco QQQ Trust Series I 3.6 20 25 4.6 +3.1
QQQM Invesco NASDAQ 100 ETF 3.6 15 30 4.7 +3.2
IWR iShares Russell Midcap ETF 3.6 19 26 5.7 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 30 4.9 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -50 1.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 3.5 25 20 5.1 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 35 5.4 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 38 5.2 +3.7
NULC Nuveen ESG Large-Cap ETF 3.4 21 24 5.5 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 35 5.1 +3.6
GFOF Grayscale Future of Finance ETF 3.3 70 -25 -4.0 -5.5
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -25 8.3 +6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -23 5.3 +3.8
STCE Schwab Crypto Thematic ETF 3.3 30 15 -8.0 -9.5
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -30 1.1 -0.4
IBLC iShares Blockchain and Tech ETF 3.3 47 -2 -1.0 -2.5
MILN Global X Millennial Consumer ETF 3.3 50 -5 2.4 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 10 2.3 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 30 6.3 +4.8
IWY iShares Russell Top 200 Growth ETF 3.3 20 25 4.9 +3.4
VO Vanguard Mid-Cap ETF 3.3 4 41 5.8 +4.3
SMRI Bushido Capital US Equity ETF 3.2 71 -26 10.2 +8.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 -13 0.4 -1.1
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -5 5.0 +3.4
EIS iShares MSCI Israel ETF 3.2 58 -13 9.5 +8.0
ARVR First Trust Indxx Metaverse ETF 3.2 70 -25 2.5 +1.0
BKCH Global X Blockchain ETF 3.2 50 -5 -5.2 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 41 6.1 +4.6
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -14 2.6 +1.1
PTEC Global X PropTech ETF 3.2 50 -5 1.7 +0.1
USMC Principal U.S. Mega-Cap ETF 3.1 12 33 5.0 +3.4
PSET Principal Quality ETF 3.1 15 30 5.7 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -14 4.9 +3.4
MBCC Monarch Blue Chips Core ETF 3.1 125 -80 3.4 +1.9
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 32 7.2 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 10 5.7 +4.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 26 6.2 +4.7
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 36 5.1 +3.5
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -20 4.5 +3.0
LRGF iShares U.S. Equity Factor ETF 3.1 8 37 5.8 +4.3
SFYX SoFi Next 500 ETF 3.1 0 45 5.6 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 3.0 20 25 5.0 +3.4
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 3 6.2 +4.7
METV Roundhill Ball Metaverse ETF 3.0 59 -14 3.4 +1.9
RUFF Alpha Dog ETF 3.0 94 -49 4.8 +3.3
FTGS First Trust Growth Strength ETF 3.0 60 -15 6.5 +5.0
BIBL Inspire 100 ETF 3.0 35 10 4.8 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -26 0.9 -0.6
ISHP First Trust Nasdaq Retail ETF 2.9 60 -15 3.2 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -35 4.5 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 38 5.2 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 30 4.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -44 4.8 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 43 5.3 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -35 5.7 +4.2
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -35 3.2 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 45 5.3 +3.7
VOTE TCW Transform 500 ETF 2.8 5 40 5.2 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 20 6.8 +5.2
SFYF SoFi Social 50 ETF 2.8 29 16 -2.6 -4.1
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -3 4.5 +3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -61 2.9 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 41 5.7 +4.2
RECS Columbia Research Enhanced Core ETF 2.8 15 30 5.6 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 34 5.2 +3.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 30 5.2 +3.7
IVW iShares S&P 500 Growth ETF 2.8 18 27 4.5 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 24 3.9 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 41 4.6 +3.1
FIVG Defiance Next Gen Connectivity ETF 2.7 30 15 6.7 +5.2
IBUY Amplify Online Retail ETF 2.7 65 -20 1.8 +0.3
FVAL Fidelity Value Factor ETF 2.7 15 30 7.5 +6.0
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 41 4.6 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 35 4.8 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 0 4.7 +3.2
BTHM BlackRock Future U.S. Themes ETF 2.7 60 -15 4.3 +2.8
FDHT Fidelity Digital Health ETF 2.7 39 6 -2.4 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 35 4.9 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -50 2.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.7 4 41 5.3 +3.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 30 8.6 +7.1
WCEO Hypatia Women CEO ETF 2.6 85 -40 5.2 +3.7
ARKG ARK Genomic Revolution ETF 2.6 75 -30 -9.2 -10.7
IYY iShares Dow Jones U.S. ETF 2.6 20 25 5.1 +3.6
PBUS Invesco MSCI USA ETF 2.6 4 41 5.3 +3.8
ROUS Hartford Multifactor US Equity ETF 2.6 19 26 6.4 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -24 2.3 +0.8
VV Vanguard Large-Cap ETF 2.6 4 41 5.2 +3.7
PRAY FIS Christian Stock Fund 2.6 69 -24 5.9 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 42 5.1 +3.6
STXK Strive Small-Cap ETF 2.6 18 27 5.5 +4.0
SCHX Schwab U.S. Large-Cap ETF 2.6 3 42 5.3 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -36 2.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -14 5.6 +4.1
DFUS Dimensional U.S. Equity ETF 2.6 9 36 5.1 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 9 4.8 +3.3
SCHK Schwab 1000 Index ETF 2.6 5 40 5.3 +3.8
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 20 7.0 +5.5
VONE Vanguard Russell 1000 ETF 2.5 8 37 5.2 +3.7
IWB iShares Russell 1000 ETF 2.5 15 30 5.1 +3.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 42 5.3 +3.7
VTI Vanguard Total Stock Market ETF 2.5 3 42 5.1 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 25 5.1 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -30 4.7 +3.2
SCHB Schwab U.S. Broad Market ETF 2.5 3 42 5.2 +3.7
IWV iShares Russell 3000 ETF 2.5 20 25 5.0 +3.5
VTHR Vanguard Russell 3000 ETF 2.5 10 35 5.1 +3.6
ACVF American Conservative Values ETF 2.5 75 -30 4.4 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -40 -4.7 -6.2
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -11 4.9 +3.4
APUE ActivePassive U.S. Equity ETF 2.5 45 0 5.0 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -2 -5.3 -6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 10 7.5 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 30 7.6 +6.1
MGC Vanguard Mega Cap ETF 2.5 7 38 5.1 +3.6
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -10 4.4 +2.8
STRV Strive 500 ETF 2.5 5 40 5.2 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 33 4.5 +3.0
JEPI JPMorgan Equity Premium Income ETF 2.4 35 10 5.3 +3.7
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 33 8.4 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 36 5.5 +4.0
RVRB Reverb ETF 2.4 30 15 5.0 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 13 5.2 +3.7
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -5 2.1 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 20 5.7 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -30 5.3 +3.8
VOOV Vanguard S&P 500 Value ETF 2.3 10 35 5.5 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 28 5.4 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 36 5.8 +4.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 41 6.3 +4.8
WRND IQ Global Equity R&D Leaders ETF 2.3 18 27 7.2 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 5.7 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 7.1 +5.6
IWL iShares Russell Top 200 ETF 2.2 15 30 5.0 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -15 4.1 +2.5
HLGE Hartford Longevity Economy ETF 2.2 44 1 6.6 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 20 11.1 +9.5
VB Vanguard Small-Cap ETF 2.2 5 40 5.4 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -15 5.7 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 27 5.7 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -30 4.9 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 31 5.4 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 25 6.4 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 36 5.1 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -54 4.9 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 27 6.3 +4.8
FLRG Fidelity U.S. Multifactor ETF 2.1 15 30 7.7 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 3 6.6 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 3 5.1 +3.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -34 4.3 +2.8
PSC Principal U.S. Small-Cap ETF 2.0 38 7 6.6 +5.0
IWM iShares Russell 2000 ETF 2.0 19 26 3.6 +2.1
IYJ iShares U.S. Industrials ETF 2.0 40 5 4.8 +3.3
FQAL Fidelity Quality Factor ETF 2.0 15 30 5.9 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 25 6.0 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 36 5.3 +3.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 16 5.6 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 16 6.3 +4.8
XLG Invesco S&P 500 Top 50 ETF 2.0 20 25 4.7 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -16 -13.0 -14.5
TOK iShares MSCI Kokusai ETF 2.0 26 19 5.3 +3.8
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 35 5.3 +3.8
VTWO Vanguard Russell 2000 ETF 2.0 10 35 3.9 +2.4
BFOR ALPS Barron's 400 ETF 2.0 65 -20 6.6 +5.1
EPS WisdomTree U.S. LargeCap Fund 2.0 8 37 6.3 +4.8
SOCL Global X Social Media ETF 2.0 65 -20 -5.8 -7.3
EZM WisdomTree U.S. MidCap Fund 1.9 38 7 8.1 +6.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -4 11.0 +9.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 36 5.3 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -25 4.6 +3.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 33 5.4 +3.9
BLES Inspire Global Hope ETF 1.9 61 -16 6.3 +4.8
OEF iShares S&P 100 ETF 1.9 20 25 5.0 +3.5
URTH iShares MSCI World ETF 1.9 24 21 5.4 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 28 5.8 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 30 5.8 +4.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 37 5.1 +3.6
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 11 5.1 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 34 5.2 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 6 4.5 +3.0
FNCL Fidelity MSCI Financials Index ETF 1.8 8 37 6.5 +4.9
EBIZ Global X E-Commerce ETF 1.8 50 -5 1.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 6.0 +4.5
SMDY Syntax Stratified MidCap ETF 1.8 35 10 6.3 +4.8
DAPP VanEck Digital Transformation ETF 1.7 50 -5 -8.5 -10.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 -15 7.5 +6.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 6 7.8 +6.3
VFH Vanguard Financials ETF 1.7 10 35 6.4 +4.9
CVAR Cultivar ETF 1.7 87 -42 6.9 +5.4
SCHA Schwab U.S. Small-Cap ETF 1.7 4 41 4.9 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -20 -1.1 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 25 5.1 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 16 5.1 +3.6
VOO Vanguard S&P 500 ETF 1.7 3 42 5.3 +3.8
ACWI iShares MSCI ACWI ETF 1.7 32 13 5.5 +4.0
SPY SPDR S&P 500 ETF Trust 1.7 9 36 5.2 +3.7
IVV iShares Core S&P 500 ETF 1.7 3 42 5.3 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -5 6.0 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 29 5.8 +4.3
FFND Future Fund Active ETF 1.7 100 -55 0.3 -1.2
TMFG Motley Fool Global Opportunities ETF 1.7 85 -40 3.3 +1.8
DIP BTD Capital Fund 1.7 129 -84 5.0 +3.5
CGUS Capital Group Core Equity ETF 1.7 33 12 4.7 +3.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 43 5.3 +3.8
PKW Invesco Buyback Achievers ETF 1.7 62 -17 7.1 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -16 6.2 +4.6
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -30 4.5 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 30 6.0 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 42 5.4 +3.9
FFTY Innovator IBD 50 ETF 1.6 80 -35 0.1 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 25 6.7 +5.2
VT Vanguard Total World Stock ETF 1.6 7 38 5.8 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 36 5.7 +4.2
IHF iShares U.S. Healthcare Providers ETF 1.6 40 5 6.0 +4.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 30 5.5 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -40 3.3 +1.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -4 5.6 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 30 6.4 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.6 +4.0
GSPY Gotham Enhanced 500 ETF 1.5 50 -5 5.3 +3.8
SNSR Global X Internet of Things ETF 1.5 68 -23 4.3 +2.8
REVS Columbia Research Enhanced Value ETF 1.5 19 26 7.7 +6.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -25 3.6 +2.1
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 5 5.1 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -20 3.8 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -7 5.8 +4.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 -2 4.3 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -35 8.0 +6.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 5 7.1 +5.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 30 5.4 +3.9
FMET Fidelity Metaverse ETF 1.5 39 6 4.4 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -15 5.0 +3.5
FLLV Franklin U.S. Low Volatility ETF 1.5 29 16 5.9 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -23 1.1 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 30 5.4 +3.9
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -4 6.0 +4.5
FLDZ RiverNorth Patriot ETF 1.5 75 -30 5.8 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.4 31 14 5.2 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 15 9.3 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 25 5.6 +4.1
AVUS Avantis U.S. Equity ETF 1.4 15 30 6.0 +4.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 23 7.6 +6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -40 4.4 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -30 1.6 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -30 1.7 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 5 6.0 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 6 -1.3 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -30 3.1 +1.6
CGXU Capital Group International Focus Equity ETF 1.4 54 -9 4.1 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -30 3.2 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 26 6.5 +5.0
GLOF iShares Global Equity Factor ETF 1.4 20 25 7.1 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 30 7.3 +5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 33 5.1 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 28 5.7 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 30 10.1 +8.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 19 6.0 +4.5
VALQ American Century U.S. Quality Value ETF 1.4 29 16 7.4 +5.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 27 4.5 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 5.6 +4.1
DFLV Dimensional US Large Cap Value ETF 1.3 22 23 7.8 +6.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 28 7.1 +5.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 4 8.8 +7.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 3.8 +2.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -30 7.6 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -11 6.3 +4.8
IUS Invesco RAFI Strategic US ETF 1.2 19 26 7.3 +5.7
MAGA Point Bridge America First ETF 1.2 72 -27 6.3 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 10 6.0 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 5 5.9 +4.4
CSMD Congress SMid Growth ETF 1.2 69 -24 4.2 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.2 18 27 8.7 +7.1
XLF Financial Select Sector SPDR Fund 1.2 9 36 6.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -20 7.5 +6.0
SMMD iShares Russell 2500 ETF 1.2 15 30 6.0 +4.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 15 6.5 +5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 10 5.4 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -16 7.2 +5.7
QTUM Defiance Quantum ETF 1.1 40 5 3.9 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.1 10 35 5.5 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 6.8 +5.2
DGT SPDR Global Dow ETF 1.1 50 -5 6.7 +5.1
DARP Grizzle Growth ETF 1.1 75 -30 3.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 6.9 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 42 7.0 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 30 6.0 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.1 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 6.8 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 15 8.0 +6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -14 8.5 +7.0
KLDW Knowledge Leaders Developed World ETF 1.0 75 -30 4.9 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -15 6.7 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 25 6.2 +4.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 7 10.3 +8.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 22 6.6 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 35 6.9 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 16 7.2 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 20 6.1 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 6.2 +4.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 30 5.5 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 10 9.9 +8.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 7.4 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 20 6.8 +5.3
SPGP Invesco S&P 500 GARP ETF 0.8 34 11 8.5 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -13 5.4 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -7 5.4 +3.9
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -17 7.1 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 27 7.0 +5.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 33 8.7 +7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 30 7.1 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -30 6.7 +5.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -20 2.8 +1.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -23 -5.5 -7.0
IJR iShares Core S&P Small Cap ETF 0.7 6 39 8.2 +6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 42 8.2 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 6 7.3 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 7.4 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 30 9.4 +7.9
IXG iShares Global Financials ETF 0.7 42 3 6.8 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 27 9.3 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -14 8.2 +6.7
VONV Vanguard Russell 1000 Value ETF 0.7 8 37 6.7 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 33 7.1 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.7 7 38 8.5 +7.0
IWD iShares Russell 1000 Value ETF 0.7 19 26 6.6 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 20 8.8 +7.3
GVLU Gotham 1000 Value ETF 0.7 50 -5 7.4 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 23 5.2 +3.7
VIRS Pacer BioThreat Strategy ETF 0.7 70 -25 6.0 +4.5
HKND Humankind US Stock ETF 0.6 11 34 7.0 +5.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 30 6.8 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 0 4.9 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 6.1 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 27 5.0 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 37 5.9 +4.4
IQM Franklin Intelligent Machines ETF 0.6 50 -5 3.1 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -7.8 -9.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 20 7.1 +5.6
IYH iShares U.S. Healthcare ETF 0.5 40 5 6.2 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -20 3.8 +2.3
BKIE BNY Mellon International Equity ETF 0.5 4 41 6.9 +5.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 6.6 +5.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 25 7.4 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 20 7.1 +5.6
IWX iShares Russell Top 200 Value ETF 0.5 20 25 6.5 +5.0
VHT Vanguard Health Care ETF 0.5 10 35 5.7 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 10.6 +9.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -17 3.7 +2.1
USVT US Value ETF 0.5 49 -4 11.3 +9.8
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 37 4.8 +3.3
QINT American Century Quality Diversified International ETF 0.4 39 6 7.4 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -35 6.5 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 9.0 +7.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -7 7.6 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.7 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 7 6.7 +5.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -9 6.1 +4.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 3 7.5 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 10 7.6 +6.1
IVE iShares S&P 500 Value ETF 0.4 18 27 6.6 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 41 6.7 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 1.2 -0.3
IUSV iShares Core S&P US Value ETF 0.4 4 41 6.8 +5.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 37 4.7 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 21 8.0 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -22 9.2 +7.7
VIS Vanguard Industrials ETF 0.3 10 35 4.5 +3.0
PINK Simplify Health Care ETF 0.3 50 -5 3.3 +1.8
VOX Vanguard Communication Services ETF 0.3 10 35 5.1 +3.6
LVOL American Century Low Volatility ETF 0.3 29 16 5.3 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 21 7.8 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 21 6.2 +4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -40 -0.9 -2.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 30 10.7 +9.2
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 15 6.6 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 9.1 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 27 8.2 +6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 30 8.2 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 6 8.7 +7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.3 +5.8
ILCV iShares Morningstar Value ETF 0.2 4 41 6.7 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 36 5.7 +4.1
XLI Industrial Select Sector SPDR Fund 0.2 9 36 4.4 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -4 5.0 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 20 7.4 +5.9
IWN iShares Russell 2000 Value ETF 0.2 24 21 5.6 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 25 8.0 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 30 7.6 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 30 6.1 +4.5
VTV Vanguard Value ETF 0.2 4 41 7.0 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 30 5.8 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 17 8.2 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 9.4 +7.9
IWC iShares Micro-Cap ETF 0.2 60 -15 -4.3 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 7 8.6 +7.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 7.5 +6.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 8.9 +7.4
DUHP Dimensional US High Profitability ETF 0.1 21 24 7.0 +5.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 4.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 39 8.1 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 5.4 +3.9
EXI iShares Global Industrials ETF 0.1 42 3 4.7 +3.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -36 6.1 +4.6
TTAI FCF International Quality ETF 0.1 59 -14 7.4 +5.9
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.4 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.4 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -5 5.8 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 27 6.7 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.3 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 6.9 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.3 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.4 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.7 +5.1
STXV Strive 1000 Value ETF 0.1 18 27 7.8 +6.3
EFA iShares MSCI EAFE ETF 0.1 35 10 6.4 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 7.6 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.6 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 5.4 +3.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 2.7 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.7 +5.2
VBR Vanguard Small Cap Value ETF 0.1 7 38 8.2 +6.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -7 4.2 +2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -12 3.6 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 6.9 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.8 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.7 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.9 +5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.9 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 17 6.2 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.8 +6.3
AVDE Avantis International Equity ETF 0.0 23 22 7.9 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 17 6.5 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 6 7.4 +5.9
VSGX Vanguard ESG International Stock ETF 0.0 12 33 6.8 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.4 +5.9
VXUS Vanguard Total International Stock ETF 0.0 7 38 7.1 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 7.0 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 7.2 +5.7
FMIL Fidelity New Millennium ETF 0.0 59 -14 4.3 +2.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 8.3 %
Divided by: Fwd. P/BV 4.2 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		 1.50 CATEGORY
AVERAGE		 1.50
 
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.