Schwab Crypto Thematic ETF
ALTAR
Score™		 -8.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 64.2x P/Sales
ratio		 2.5x
P/BV
ratio		 3.1x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STCE tracks an index of globally listed companies that enable the cryptocurrency ecosystem. The fund selects and weights companies based on thematic relevance through a proprietary NLP algorithm.

FUND BASICS
Category Global Equities
Fund Sponsor Charles Schwab
Website www.schwabassetmanagement.com/products/stce
Inception date Aug 04, 2022
Assets (mns) $31
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $75,314
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 24.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 13.0 %
COINBASE GLOBAL, INC. CLASS A 9.7 %
CLEANSPARK INC 6.9 %
CIPHER MINING INC 4.9 %
MARATHON DIGITAL HOLDINGS INC 4.9 %
ROBINHOOD MARKETS, INC. CLASS A 4.1 %
BLOCK INC. 3.9 %
PAYPAL HOLDINGS, INC. 3.7 %
RIOT BLOCKCHAIN INC 3.6 %
INTERACTIVE BROKERS GRO-CL A 3.3 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
JAPAN 5.9 %
BRITAIN 1.5 %








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.
12.7% 78.9% -- -- 69.9%

Market Correlations
versus... Beta R-squared
S&P500 3.27 59%
MSCI EAFE 3.24 59%
MSCI Emg. Mkts. 3.13 67%

Technical Indicators
Recent close $32.15
30d moving avg. $24.16
Annualized volatility 62.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $47,586

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the Schwab Crypto Thematic ETF ETF based on the alternatives' overlap in portfolio holdings with STCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STCE Expense: 30 bp ALTAR Score™: -8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STCE
Ticker Fund
Name		 Overlap1
vs STCE
(%)		 Expense
ratio
(bp)		 Savings
vs STCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STCE
(%)
BITQ Bitwise Crypto Industry Innovators ETF 34.7 85 -55 -5.1 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 32.3 85 -55 -0.9 +7.8
BLOK Amplify Transformational Data Sharing ETF 31.2 75 -45 1.2 +9.9
GFOF Grayscale Future of Finance ETF 29.8 70 -40 -4.3 +4.4
DAPP VanEck Digital Transformation ETF 28.1 50 -20 -9.6 -0.9
IBLC iShares Blockchain and Tech ETF 27.7 47 -17 -1.0 +7.7
BKCH Global X Blockchain ETF 27.1 50 -20 -5.8 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 23.4 68 -38 5.4 +14.1
BWEB Bitwise Web3 ETF 22.0 85 -55 1.0 +9.7
ARKF ARK Fintech Innovation ETF 19.9 75 -45 -2.3 +6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 19.7 39 -9 -1.4 +7.3
ARKW ARK Next Generation Internet ETF 17.8 87 -57 -3.0 +5.7
ARKK ARK Innovation ETF 16.9 75 -45 -4.9 +3.8
FINX Global X FinTech ETF 15.9 68 -38 3.3 +12.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 14.9 61 -31 -14.4 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 14.4 75 -45 5.5 +14.2
KCE SPDR S&P Capital Markets ETF 14.4 35 -5 7.3 +16.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 13.8 40 -10 5.5 +14.2
BUZZ VanEck Social Sentiment ETF 13.6 75 -45 -0.7 +8.0
KOIN Capital Link Global Fintech Leaders ETF 13.1 75 -45 4.7 +13.3
IPO Renaissance IPO ETF 13.0 60 -30 -3.2 +5.4
WGMI Valkyrie Bitcoin Miners ETF 11.0 75 -45 -12.4 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 -31 -4.2 +4.5
SFYF SoFi Social 50 ETF 10.0 29 1 -2.6 +6.1
TIME Clockwise Core Equity & Innovation ETF 9.8 95 -65 2.0 +10.7
MVPS Amplify Thematic All-Stars ETF 9.4 49 -19 1.7 +10.3
DAT ProShares Big Data Refiners ETF 7.9 58 -28 1.4 +10.1
BCDF Horizon Kinetics Blockchain Development ETF 7.3 85 -55 -0.7 +8.0
AIEQ AI Powered Equity ETF 6.7 75 -45 6.2 +14.9
MOON Direxion Moonshot Innovators ETF 6.0 65 -35 0.0 +8.7
AOTG AOT Growth and Innovation ETF 5.8 75 -45 3.1 +11.7
BPAY BlackRock Future Financial and Technology ETF 5.8 70 -40 8.5 +17.1
RUFF Alpha Dog ETF 5.8 94 -64 4.9 +13.6
MILN Global X Millennial Consumer ETF 5.8 50 -20 2.4 +11.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 -30 6.4 +15.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 -10 7.2 +15.9
QTUM Defiance Quantum ETF 5.5 40 -10 3.9 +12.6
FPX First Trust US Equity Opportunities ETF 5.3 61 -31 0.6 +9.3
FNCL Fidelity MSCI Financials Index ETF 5.3 8 22 6.5 +15.2
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -22 2.7 +11.4
YALL God Bless America ETF 5.2 65 -35 3.7 +12.3
VFH Vanguard Financials ETF 5.2 10 20 6.5 +15.2
FDG American Century Focused Dynamic Growth ETF 5.0 45 -15 2.7 +11.4
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 12 4.5 +13.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 15 5.4 +14.1
IYF iShares U.S. Financials ETF 4.6 40 -10 6.4 +15.1
FFTY Innovator IBD 50 ETF 4.6 80 -50 0.1 +8.8
FDMO Fidelity Momentum Factor ETF 4.5 15 15 3.7 +12.4
IYG iShares US Financial Services ETF 4.5 40 -10 5.9 +14.6
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -40 2.4 +11.0
INNO Harbor Disruptive Innovation ETF 4.4 75 -45 -3.6 +5.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -15 3.4 +12.0
HDUS Hartford Disciplined US Equity ETF 4.4 19 11 6.2 +14.9
FLRG Fidelity U.S. Multifactor ETF 4.3 15 15 7.8 +16.5
XLF Financial Select Sector SPDR Fund 4.3 9 21 6.1 +14.8
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -51 2.8 +11.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -20 4.8 +13.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 10 2.1 +10.8
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -22 1.5 +10.1
DARP Grizzle Growth ETF 4.0 75 -45 3.2 +11.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -50 3.3 +12.0
PRAY FIS Christian Stock Fund 4.0 69 -39 6.0 +14.6
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -18 4.6 +13.3
VEGN US Vegan Climate ETF 4.0 60 -30 4.8 +13.4
PNQI Invesco NASDAQ Internet ETF 4.0 60 -30 2.6 +11.3
JFWD Jacob Forward ETF 3.9 75 -45 0.0 +8.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -29 3.4 +12.1
CAML Congress Large Cap Growth ETF 3.9 66 -36 3.5 +12.2
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -4 6.6 +15.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -26 6.3 +15.0
IBUY Amplify Online Retail ETF 3.8 65 -35 1.8 +10.5
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 20 5.3 +14.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 -10 4.2 +12.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -50 4.5 +13.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -17 0.7 +9.3
CHGX AXS Change Finance ESG ETF 3.7 49 -19 5.1 +13.8
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -25 6.3 +14.9
OALC OneAscent Large Cap Core ETF 3.6 86 -56 5.9 +14.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -45 3.8 +12.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -1 7.4 +16.1
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -20 3.8 +12.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -38 1.4 +10.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 16 6.3 +15.0
ACVF American Conservative Values ETF 3.5 75 -45 4.5 +13.1
TMFC Motley Fool 100 Index ETF 3.5 50 -20 4.0 +12.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -35 8.4 +17.1
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -30 4.2 +12.9
METV Roundhill Ball Metaverse ETF 3.4 59 -29 3.3 +12.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 15 4.9 +13.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 20 5.5 +14.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 20 4.9 +13.6
DSI iShares MSCI KLD 400 Social ETF 3.4 25 5 5.2 +13.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 20 4.8 +13.5
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 21 5.1 +13.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 90 -60 7.5 +16.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 9 3.9 +12.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 16 5.4 +14.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 15 8.0 +16.7
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 8 5.2 +13.9
KONG Formidable Fortress ETF 3.3 89 -59 6.3 +15.0
WCLD WisdomTree Cloud Computing Fund 3.3 45 -15 1.5 +10.2
STXG Strive 1000 Growth ETF 3.3 18 12 4.2 +12.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -7 4.9 +13.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 18 4.9 +13.6
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -15 2.7 +11.4
IYY iShares Dow Jones U.S. ETF 3.2 20 10 5.1 +13.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 10 5.1 +13.8
FQAL Fidelity Quality Factor ETF 3.2 15 15 6.0 +14.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 27 5.3 +13.9
IWV iShares Russell 3000 ETF 3.2 20 10 5.0 +13.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 27 5.2 +13.9
VTHR Vanguard Russell 3000 ETF 3.2 10 20 5.1 +13.8
VV Vanguard Large-Cap ETF 3.2 4 26 5.3 +14.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 23 5.2 +13.9
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 20 5.4 +14.0
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 15 6.1 +14.8
STRV Strive 500 ETF 3.2 5 25 5.2 +13.9
VTI Vanguard Total Stock Market ETF 3.2 3 27 5.1 +13.8
IWB iShares Russell 1000 ETF 3.2 15 15 5.2 +13.9
SCHX Schwab U.S. Large-Cap ETF 3.2 3 27 5.3 +14.0
VONE Vanguard Russell 1000 ETF 3.2 8 22 5.3 +13.9
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 12 5.7 +14.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 30 5.3 +14.0
SCHK Schwab 1000 Index ETF 3.2 5 25 5.3 +14.0
MGC Vanguard Mega Cap ETF 3.2 7 23 5.1 +13.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 19 5.3 +14.0
PBUS Invesco MSCI USA ETF 3.2 4 26 5.3 +14.0
DFUS Dimensional U.S. Equity ETF 3.2 9 21 5.2 +13.9
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 27 5.3 +14.0
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -49 4.4 +13.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 26 4.3 +13.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 5 5.7 +14.4
VOTE TCW Transform 500 ETF 3.1 5 25 5.3 +13.9
FOVL iShares Focused Value Factor ETF 3.1 25 5 10.2 +18.9
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 15 3.8 +12.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 28 5.3 +14.0
RVRB Reverb ETF 3.1 30 0 5.0 +13.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 0 4.7 +13.4
DFAU Dimensional US Core Equity Market ETF 3.1 12 18 5.4 +14.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 21 5.2 +13.9
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -30 3.8 +12.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 23 5.2 +13.9
XVV iShares ESG Screened S&P 500 ETF 3.1 8 22 5.2 +13.8
IWL iShares Russell Top 200 ETF 3.1 15 15 5.0 +13.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 -6 4.8 +13.5
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 18 5.8 +14.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 19 5.2 +13.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 13 5.7 +14.4
NULC Nuveen ESG Large-Cap ETF 3.1 21 9 5.6 +14.2
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 10 4.8 +13.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 10 5.1 +13.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 21 5.3 +14.0
VOO Vanguard S&P 500 ETF 3.0 3 27 5.4 +14.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 1 5.2 +13.9
SPY SPDR S&P 500 ETF Trust 3.0 9 21 5.3 +13.9
IVV iShares Core S&P 500 ETF 3.0 3 27 5.3 +14.0
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 28 5.3 +14.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 27 5.5 +14.2
MGK Vanguard Mega Cap Growth ETF 3.0 7 23 4.4 +13.1
CACG ClearBridge All Cap Growth ESG ETF 3.0 54 -24 3.5 +12.2
APUE ActivePassive U.S. Equity ETF 3.0 45 -15 5.0 +13.7
CGGR Capital Group Growth ETF 3.0 39 -9 3.5 +12.2
GSPY Gotham Enhanced 500 ETF 3.0 50 -20 5.3 +14.0
TOK iShares MSCI Kokusai ETF 3.0 26 4 5.3 +14.0
RECS Columbia Research Enhanced Core ETF 3.0 15 15 5.6 +14.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 5 5.8 +14.5
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 5 5.8 +14.4
ILCG iShares Morningstar Growth ETF 3.0 4 26 4.1 +12.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -30 5.4 +14.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -45 5.0 +13.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 21 5.5 +14.2
SFY SoFi Select 500 ETF 3.0 0 30 5.2 +13.9
URTH iShares MSCI World ETF 3.0 24 6 5.4 +14.1
QQQ Invesco QQQ Trust Series I 3.0 20 10 4.7 +13.4
QQQM Invesco NASDAQ 100 ETF 3.0 15 15 4.7 +13.4
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 2 4.7 +13.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 18 5.1 +13.8
KRMA Global X Conscious Companies ETF 2.9 43 -13 5.9 +14.5
EPS WisdomTree U.S. LargeCap Fund 2.9 8 22 6.3 +15.0
VUG Vanguard Growth ETF 2.9 4 26 4.3 +13.0
ACWI iShares MSCI ACWI ETF 2.9 32 -2 5.5 +14.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 17 5.4 +14.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -8 6.8 +15.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -55 5.0 +13.7
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -45 2.6 +11.3
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -19 5.2 +13.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 18 4.5 +13.2
FDVV Fidelity High Dividend ETF 2.9 15 15 9.0 +17.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 10 5.6 +14.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -45 4.7 +13.4
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 20 5.2 +13.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 20 5.2 +13.9
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 0 6.1 +14.8
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 5 5.7 +14.3
FCLD Fidelity Cloud Computing ETF 2.9 39 -9 2.4 +11.1
VT Vanguard Total World Stock ETF 2.8 7 23 5.9 +14.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 21 5.9 +14.6
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -9 7.9 +16.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 2 6.3 +15.0
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -29 2.6 +11.2
ULVM VictoryShares US Value Momentum ETF 2.8 20 10 7.5 +16.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 22 5.9 +14.6
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -45 2.2 +10.8
VONG Vanguard Russell 1000 Growth ETF 2.8 8 22 4.9 +13.5
VGT Vanguard Information Technology ETF 2.8 10 20 4.7 +13.4
IWF iShares Russell 1000 Growth ETF 2.8 19 11 4.7 +13.4
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 22 4.9 +13.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 21 5.7 +14.4
IWY iShares Russell Top 200 Growth ETF 2.7 20 10 4.9 +13.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 12 4.4 +13.0
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 17 2.8 +11.5
OEF iShares S&P 100 ETF 2.7 20 10 5.0 +13.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -19 5.0 +13.7
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 15 5.3 +13.9
GLOF iShares Global Equity Factor ETF 2.7 20 10 7.1 +15.8
IGM iShares Expanded Tech Sector ETF 2.7 41 -11 4.6 +13.2
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 26 4.7 +13.3
JGRO JPMorgan Active Growth ETF 2.7 44 -14 3.4 +12.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -45 3.8 +12.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 26 4.6 +13.3
IVW iShares S&P 500 Growth ETF 2.6 18 12 4.5 +13.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -20 4.8 +13.5
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 10 5.0 +13.7
SPMO Invesco S&P 500 Momentum ETF 2.6 13 17 3.8 +12.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 15 6.1 +14.8
PKW Invesco Buyback Achievers ETF 2.6 62 -32 7.2 +15.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 15 4.7 +13.4
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 2 6.6 +15.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 5 5.4 +14.1
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -159 4.0 +12.7
ESGS Columbia U.S. ESG Equity Income ETF 2.5 35 -5 6.4 +15.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -30 4.1 +12.8
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -13 5.3 +14.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -40 1.9 +10.5
VOOG Vanguard S&P 500 Growth ETF 2.5 10 20 5.5 +14.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 5 5.1 +13.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 -5 4.9 +13.6
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -30 4.1 +12.8
AVUS Avantis U.S. Equity ETF 2.5 15 15 6.1 +14.8
IXG iShares Global Financials ETF 2.5 42 -12 6.9 +15.6
DEMZ Democratic Large Cap Core ETF 2.5 45 -15 4.2 +12.9
XPND First Trust Expanded Technology ETF 2.5 65 -35 4.0 +12.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -35 3.8 +12.5
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 11 5.2 +13.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.5 40 -10 3.9 +12.6
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -30 6.3 +14.9
XLK Technology Select Sector SPDR Fund 2.5 9 21 5.3 +14.0
FMIL Fidelity New Millennium ETF 2.5 59 -29 4.3 +13.0
CGGO Capital Group Global Growth Equity ETF 2.5 47 -17 4.3 +13.0
VIRS Pacer BioThreat Strategy ETF 2.5 70 -40 6.0 +14.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -38 6.6 +15.3
PZLG Puzzle Mature Growth 2.5 0 30 4.2 +12.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -17 -5.3 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 2 6.3 +14.9
TINY ProShares Nanotechnology ETF 2.5 58 -28 1.9 +10.6
IBOT Vaneck Robotics ETF 2.5 47 -17 3.8 +12.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -45 5.3 +14.0
SPHQ Invesco S&P 500 Quality ETF 2.5 15 15 5.5 +14.2
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -45 4.3 +13.0
XNTK SPDR NYSE Technology ETF 2.5 35 -5 4.0 +12.7
VERS ProShares Metaverse ETF 2.5 58 -28 -8.2 +0.5
PSI Invesco Semiconductors ETF 2.5 57 -27 5.3 +13.9
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 4 4.4 +13.1
IXN iShares Global Tech ETF 2.5 41 -11 4.4 +13.1
FCPI Fidelity Stocks for Inflation ETF 2.5 15 15 8.7 +17.4
USMC Principal U.S. Mega-Cap ETF 2.5 12 18 5.0 +13.7
SMH VanEck Semiconductor ETF 2.5 35 -5 4.3 +13.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.5 69 -39 -1.2 +7.5
IQM Franklin Intelligent Machines ETF 2.5 50 -20 3.1 +11.8
FMET Fidelity Metaverse ETF 2.5 39 -9 4.4 +13.0
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -35 4.8 +13.5
XSD SPDR S&P Semiconductor ETF 2.5 35 -5 5.2 +13.9
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -29 5.0 +13.7
MINV Matthews Asia Innovators Active ETF 2.5 79 -49 2.8 +11.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -30 0.6 +9.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 15 5.6 +14.3
OND ProShares On-Demand ETF 2.5 58 -28 -2.4 +6.2
DUHP Dimensional US High Profitability ETF 2.5 21 9 7.1 +15.8
IYW iShares U.S. Technology ETF 2.5 40 -10 4.5 +13.2
VICE AdvisorShares Vice ETF 2.5 99 -69 7.6 +16.3
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -38 4.2 +12.9
NBDS Neuberger Berman Disrupters ETF 2.5 55 -25 2.0 +10.7
XLG Invesco S&P 500 Top 50 ETF 2.5 20 10 4.7 +13.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -50 5.8 +14.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 -45 3.1 +11.8
SYNB Putnam BioRevolution ETF 2.5 70 -40 2.9 +11.5
PWB Invesco Large Cap Growth ETF 2.5 56 -26 3.1 +11.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -49 6.3 +15.0
PSET Principal Quality ETF 2.5 15 15 5.8 +14.5
ARVR First Trust Indxx Metaverse ETF 2.5 70 -40 2.5 +11.2
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 15 5.5 +14.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -39 2.3 +11.0
SPRX Spear Alpha ETF 2.5 75 -45 -0.5 +8.2
BTEK Future Tech ETF 2.5 88 -58 2.1 +10.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 21 5.3 +14.0
FIVG Defiance Next Gen Connectivity ETF 2.5 30 0 6.9 +15.6
GGRW Gabelli Growth Innovators ETF 2.5 90 -60 2.3 +11.0
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -5 3.5 +12.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -19 4.8 +13.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -40 3.5 +12.1
SOXX iShares Semiconductor ETF 2.5 35 -5 5.4 +14.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -38 3.3 +12.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -15 4.7 +13.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -22 6.4 +15.1
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 -17 4.6 +13.3
WISE Themes Generative Artificial Intelligence ETF 2.5 35 -5 2.1 +10.8
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -30 4.3 +13.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -25 4.0 +12.7
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -45 3.2 +11.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.5 50 -20 2.7 +11.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 -7 5.1 +13.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -15 -2.0 +6.7
FFND Future Fund Active ETF 2.5 100 -70 0.3 +9.0
MBCC Monarch Blue Chips Core ETF 2.5 125 -95 3.5 +12.2
IOO iShares Global 100 ETF 2.5 41 -11 4.8 +13.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 1 5.7 +14.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 3 9.1 +17.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 1 6.4 +15.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 20 5.6 +14.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -27 3.9 +12.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 -20 3.3 +12.0
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -30 9.8 +18.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -19 6.5 +15.1
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -65 2.8 +11.5
FDWM Fidelity Women's Leadership ETF 2.2 59 -29 4.9 +13.5
TMFX Motley Fool Next Index ETF 2.2 50 -20 3.4 +12.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -15 4.7 +13.4
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -50 15.4 +24.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -40 5.1 +13.7
NXTG First Trust Indxx NextG ETF 2.1 70 -40 6.1 +14.8
TRFM AAM Transformers ETF 2.0 49 -19 1.3 +9.9
SMRI Bushido Capital US Equity ETF 2.0 71 -41 10.5 +19.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -15 1.4 +10.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 5 6.8 +15.5
WRND IQ Global Equity R&D Leaders ETF 2.0 18 12 7.2 +15.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 15 6.9 +15.6
FTGS First Trust Growth Strength ETF 2.0 60 -30 6.6 +15.3
IWO iShares Russell 2000 Growth ETF 2.0 24 6 1.4 +10.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -45 5.2 +13.9
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -45 5.8 +14.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -5 5.3 +14.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -28 4.9 +13.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 -6 11.4 +20.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -50 5.1 +13.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -28 4.6 +13.3
VXF Vanguard Extended Market ETF 1.9 6 24 4.0 +12.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 1 5.3 +13.9
DIV Global X SuperDividend US ETF 1.9 45 -15 7.8 +16.5
ZIG Acquirers Fund 1.9 84 -54 14.4 +23.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -31 6.3 +14.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -45 1.6 +10.2
IYJ iShares U.S. Industrials ETF 1.9 40 -10 4.9 +13.6
XSW SPDR S&P Software & Services ETF 1.9 35 -5 2.9 +11.6
VAMO Cambria Value & Momentum ETF 1.8 61 -31 9.8 +18.5
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -20 3.7 +12.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 11 6.5 +15.2
GURU Global X Guru Index ETF 1.8 75 -45 2.5 +11.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 24 4.3 +13.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 24 2.5 +11.1
ITAN Sparkline Intangible Value ETF 1.8 50 -20 6.2 +14.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -78 4.4 +13.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 12 6.4 +15.1
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 15 6.1 +14.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -30 5.6 +14.3
ONLN ProShares Online Retail ETF 1.7 58 -28 3.0 +11.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -26 1.7 +10.4
XT iShares Exponential Technologies ETF 1.7 46 -16 3.9 +12.6
DGRO iShares Core Dividend Growth ETF 1.6 8 22 6.6 +15.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 15 6.1 +14.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -32 3.7 +12.4
DGT SPDR Global Dow ETF 1.6 50 -20 6.7 +15.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -28 5.4 +14.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -22 5.5 +14.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -30 6.5 +15.2
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -45 2.6 +11.2
FXL First Trust Technology AlphaDEX Fund 1.6 61 -31 4.2 +12.8
MAGA Point Bridge America First ETF 1.6 72 -42 6.4 +15.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 15 5.5 +14.2
ISHP First Trust Nasdaq Retail ETF 1.6 60 -30 3.1 +11.8
WDIV SPDR S&P Global Dividend ETF 1.6 40 -10 10.2 +18.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 17 7.3 +16.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 1 5.9 +14.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 5 6.1 +14.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 18 5.6 +14.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -28 13.0 +21.6
GDVD R3 Global Dividend Growth ETF 1.5 88 -58 5.8 +14.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 15 1.7 +10.4
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -55 3.5 +12.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -55 3.3 +12.0
CWS AdvisorShares Focused Equity ETF 1.5 84 -54 4.9 +13.6
RUNN Running Oak Efficient Growth ETF 1.5 58 -28 4.9 +13.6
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -69 4.9 +13.6
BFOR ALPS Barron's 400 ETF 1.5 65 -35 6.7 +15.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -5 7.3 +15.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 -10 5.7 +14.4
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 1 10.2 +18.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 23 1.5 +10.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 2 7.1 +15.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 21 6.2 +14.9
DIVL Madison Dividend Value ETF 1.4 65 -35 6.2 +14.8
UDI USCF Dividend Income Fund 1.4 65 -35 7.5 +16.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -30 7.0 +15.7
DURA VanEck Durable High Dividend ETF 1.4 29 1 7.4 +16.1
DIVS SmartETFs Dividend Builder ETF 1.4 65 -35 4.7 +13.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 7 6.7 +15.4
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -16 6.3 +15.0
PWV Invesco Large Cap Value ETF 1.4 55 -25 7.8 +16.5
FXO First Trust Financials AlphaDEX Fund 1.4 62 -32 9.3 +18.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -34 2.1 +10.8
VOT Vanguard Mid-Cap Growth ETF 1.3 7 23 4.2 +12.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 -5 6.1 +14.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 -10 6.0 +14.7
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 -15 5.4 +14.0
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.7 +13.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 23 5.8 +14.5
VONV Vanguard Russell 1000 Value ETF 1.3 8 22 6.8 +15.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -8 8.4 +17.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 -5 8.4 +17.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 18 7.3 +16.0
IWD iShares Russell 1000 Value ETF 1.3 19 11 6.6 +15.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 21 6.1 +14.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -20 6.1 +14.8
BIBL Inspire 100 ETF 1.3 35 -5 4.9 +13.6
REVS Columbia Research Enhanced Value ETF 1.2 19 11 7.8 +16.5
IUS Invesco RAFI Strategic US ETF 1.2 19 11 7.4 +16.0
EQUL IQ Engender Equality ETF 1.2 45 -15 6.9 +15.6
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -19 4.6 +13.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 20 5.6 +14.3
IWX iShares Russell Top 200 Value ETF 1.2 20 10 6.6 +15.3
FLLV Franklin U.S. Low Volatility ETF 1.2 29 1 6.0 +14.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 -5 5.5 +14.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -8 6.9 +15.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 18 7.2 +15.9
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -26 4.5 +13.2
TXS Texas Capital Texas Equity Index ETF 1.2 49 -19 5.6 +14.3
VWID Virtus WMC International Dividend ETF 1.2 49 -19 9.5 +18.1
IWR iShares Russell Midcap ETF 1.2 19 11 5.8 +14.4
IWM iShares Russell 2000 ETF 1.2 19 11 3.6 +12.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 -35 6.0 +14.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -22 5.8 +14.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 21 4.0 +12.6
VTV Vanguard Value ETF 1.1 4 26 7.1 +15.8
BLES Inspire Global Hope ETF 1.1 61 -31 6.4 +15.1
SRHQ SRH U.S. Quality ETF 1.1 35 -5 8.1 +16.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 0 7.7 +16.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 10 6.5 +15.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 26 5.4 +14.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 26 6.4 +15.1
XRT SPDR S&P Retail ETF 1.1 35 -5 9.0 +17.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 5 6.9 +15.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -30 6.1 +14.8
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -11 3.4 +12.1
EBIZ Global X E-Commerce ETF 1.1 50 -20 1.2 +9.8
IVE iShares S&P 500 Value ETF 1.0 18 12 6.7 +15.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 26 6.8 +15.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 -5 9.1 +17.8
IUSV iShares Core S&P US Value ETF 1.0 4 26 6.9 +15.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 5 6.8 +15.5
MGV Vanguard Mega Cap Value ETF 1.0 7 23 6.9 +15.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -29 2.8 +11.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 26 4.9 +13.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 10 6.3 +15.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -5 10.5 +19.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 13 5.5 +14.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -26 13.9 +22.6
PY Principal Value ETF 0.9 15 15 7.7 +16.4
PEXL Pacer US Export Leaders ETF 0.9 60 -30 5.2 +13.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 4 7.2 +15.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 3.0 +11.7
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -17 -3.5 +5.2
GVLU Gotham 1000 Value ETF 0.9 50 -20 7.5 +16.2
VTWO Vanguard Russell 2000 ETF 0.9 10 20 3.9 +12.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 26 6.2 +14.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 5.8 +14.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -5 7.6 +16.2
ROE Astoria US Quality Kings ETF 0.9 49 -19 8.3 +17.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 12 8.8 +17.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -43 11.8 +20.5
HLGE Hartford Longevity Economy ETF 0.9 44 -14 6.7 +15.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 21 5.1 +13.7
ILCV iShares Morningstar Value ETF 0.9 4 26 6.8 +15.5
VO Vanguard Mid-Cap ETF 0.9 4 26 5.9 +14.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 26 6.2 +14.9
PFM Invesco Dividend Achievers ETF 0.8 53 -23 5.8 +14.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -9 4.6 +13.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 10 6.8 +15.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 26 6.8 +15.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.7 +14.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -29 6.2 +14.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 26 5.8 +14.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -30 9.1 +17.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -38 8.8 +17.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -20 2.1 +10.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 1.6 +10.3
SSLY Syntax Stratified SmallCap ETF 0.8 40 -10 7.4 +16.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -31 7.2 +15.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -29 5.7 +14.3
SMDY Syntax Stratified MidCap ETF 0.7 35 -5 6.3 +15.0
DWX SPDR S&P International Dividend ETF 0.7 45 -15 7.1 +15.8
VB Vanguard Small-Cap ETF 0.7 5 25 5.4 +14.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -9 7.4 +16.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -22 7.7 +16.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 12 7.7 +16.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 5 7.2 +15.9
KRE SPDR S&P Regional Banking ETF 0.7 35 -5 11.7 +20.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -12 7.6 +16.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -5 7.7 +16.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 10 6.0 +14.7
SFYX SoFi Next 500 ETF 0.7 0 30 5.7 +14.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 15 7.7 +16.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 5 7.2 +15.9
FJP First Trust Japan AlphaDEX Fund 0.7 80 -50 10.0 +18.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -17 4.1 +12.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 18 6.9 +15.6
SMMD iShares Russell 2500 ETF 0.7 15 15 6.0 +14.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -20 8.0 +16.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 18 7.8 +16.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 15 7.1 +15.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 12 8.3 +17.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 15 8.3 +17.0
VIG Vanguard Dividend Appreciation ETF 0.6 6 24 5.9 +14.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 -39 4.6 +13.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -9 6.8 +15.5
FLDZ RiverNorth Patriot ETF 0.6 75 -45 5.9 +14.6
STXV Strive 1000 Value ETF 0.6 18 12 7.9 +16.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 15 7.7 +16.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.6 +15.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 1 9.2 +17.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 7 6.8 +15.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -20 7.0 +15.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 20 7.0 +15.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 25 7.0 +15.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 27 7.0 +15.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -9 8.8 +17.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -9 7.8 +16.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -19 6.1 +14.8
STXK Strive Small-Cap ETF 0.6 18 12 5.5 +14.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 7 3.9 +12.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 10 6.8 +15.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 -8 8.3 +17.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 24 7.4 +16.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 -8 10.4 +19.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 12 5.1 +13.7
INTF iShares International Equity Factor ETF 0.5 15 15 7.9 +16.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 13 7.2 +15.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -24 6.1 +14.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 13 5.9 +14.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.5 +16.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 15 5.9 +14.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -41 0.9 +9.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -4 10.6 +19.3
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -25 4.4 +13.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 4 6.1 +14.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 15 6.5 +15.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 10 7.3 +15.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 5.4 +14.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -35 0.0 +8.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 7.9 +16.6
USVT US Value ETF 0.5 49 -19 11.3 +20.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 15 7.0 +15.6
CVAR Cultivar ETF 0.5 87 -57 7.0 +15.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 6.7 +15.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 8 7.8 +16.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -59 4.8 +13.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 6 7.9 +16.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -20 6.4 +15.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 15 7.6 +16.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -65 1.7 +10.4
IDV iShares International Select Dividend ETF 0.4 51 -21 12.4 +21.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 15 7.1 +15.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 18 7.7 +16.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 6.6 +15.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 24 8.2 +16.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 12 7.1 +15.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 15 8.3 +16.9
HKND Humankind US Stock ETF 0.4 11 19 7.0 +15.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 17 10.8 +19.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -9 8.9 +17.6
SQEW LeaderShares Equity Skew ETF 0.4 81 -51 6.1 +14.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 9.1 +17.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -30 1.2 +9.9
IJR iShares Core S&P Small Cap ETF 0.4 6 24 8.2 +16.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 27 8.3 +16.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -30 5.1 +13.8
IWN iShares Russell 2000 Value ETF 0.4 24 6 5.6 +14.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 10 4.5 +13.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 8.8 +17.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 -5 10.7 +19.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -37 9.4 +18.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -12 6.3 +14.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -29 8.3 +17.0
WBIY WBI Power Factor High Dividend ETF 0.3 100 -70 11.1 +19.8
LVOL American Century Low Volatility ETF 0.3 29 1 5.3 +14.0
FDEV Fidelity International Multifactor ETF 0.3 18 12 7.5 +16.2
DIVB iShares Core Dividend ETF 0.3 5 25 8.1 +16.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 20 7.8 +16.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 12 6.8 +15.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 12 9.4 +18.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 15 9.4 +18.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 7.3 +16.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 7.4 +16.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 5 10.2 +18.9
VTWV Vanguard Russell 2000 Value ETF 0.3 15 15 5.8 +14.5
PSC Principal U.S. Small-Cap ETF 0.3 38 -8 6.6 +15.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -50 10.8 +19.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 8.1 +16.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -2 5.2 +13.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -18 7.6 +16.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 7.7 +16.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 8.3 +17.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 5.0 +13.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 9.3 +18.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -10 0.0 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -9 9.6 +18.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -12 0.0 +8.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -30 7.9 +16.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -8 8.2 +16.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.9 +15.6
AVIV Avantis International Large Cap Value ETF 0.2 25 5 9.0 +17.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 -5 5.4 +14.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.2 +13.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 8.0 +16.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 1 8.8 +17.5
FLJP Franklin FTSE Japan ETF 0.2 9 21 7.1 +15.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 15 8.7 +17.4
VBR Vanguard Small Cap Value ETF 0.2 7 23 8.3 +16.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 6.4 +15.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 6.8 +15.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -30 8.5 +17.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 9.0 +17.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 5 8.9 +17.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -8 8.7 +17.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 7.1 +15.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -4 10.2 +18.8
EWJ iShares MSCI Japan ETF 0.2 50 -20 6.7 +15.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 6.4 +15.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -19 6.7 +15.4
EWJV iShares MSCI Japan Value ETF 0.2 15 15 8.9 +17.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 22 4.9 +13.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 21 6.6 +15.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 23 6.5 +15.2
AVDE Avantis International Equity ETF 0.1 23 7 7.9 +16.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -18 6.3 +14.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 0 6.6 +15.3
VPL Vanguard FTSE Pacific ETF 0.1 8 22 6.9 +15.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 8.1 +16.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.4 +16.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 5 7.7 +16.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -8 8.9 +17.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 5 6.9 +15.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 7.4 +16.1
VCR Vanguard Consumer Discretionary ETF 0.1 10 20 4.7 +13.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 10.1 +18.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 22 4.8 +13.4
DFIV Dimensional International Value ETF 0.1 27 3 9.9 +18.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -17 9.9 +18.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 0 6.9 +15.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 8.5 +17.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.6 +15.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 2.7 +11.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 6.3 +14.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -10 7.8 +16.5
DTH WisdomTree International High Dividend Fund 0.1 58 -28 10.2 +18.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.7 +15.4
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.7 +15.4
DWM WisdomTree International Equity Fund 0.1 48 -18 7.9 +16.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.6 +16.3
VSGX Vanguard ESG International Stock ETF 0.1 12 18 6.9 +15.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 25 7.0 +15.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 6 8.6 +17.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 10.7 +19.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 5 9.1 +17.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.9 +15.6
IQSI IQ Candriam International Equity ETF 0.1 15 15 6.4 +15.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.8 +12.5
DEW WisdomTree Global High Dividend Fund 0.1 58 -28 9.2 +17.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -28 5.6 +14.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -9 7.3 +16.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 8 9.7 +18.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 6.9 +15.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -12 6.9 +15.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 6.9 +15.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.5 +16.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 10 6.8 +15.5
VXUS Vanguard Total International Stock ETF 0.0 7 23 7.1 +15.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 7.8 +16.5
DIHP Dimensional International High Profitability ETF 0.0 29 1 7.0 +15.7
SCHF Schwab International Equity ETF 0.0 6 24 7.0 +15.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 5 7.5 +16.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 10 6.3 +15.0
BKIE BNY Mellon International Equity ETF 0.0 4 26 6.9 +15.6
EFV iShares MSCI EAFE Value ETF 0.0 34 -4 9.1 +17.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 10 6.7 +15.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 6.4 +15.1
EFA iShares MSCI EAFE ETF 0.0 35 -5 6.4 +15.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 -6 4.1 +12.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 7.2 +15.9
IEUR iShares Core MSCI Europe ETF 0.0 11 19 -1.3 +7.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -12 5.9 +14.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 6 8.1 +16.7
VGK Vanguard FTSE Europe ETF 0.0 11 19 6.9 +15.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.6 +15.3
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.6 +15.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.7 +15.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.8 +15.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.2 +12.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.6 +12.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.9 +15.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.2 +13.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -20 5.0 +13.6

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

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RESULTS & ESTIMATES

  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

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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:		 Schwab Crypto Thematic ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -25.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score -8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.