Schwab Crypto Thematic ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x Div.
yield		 1.3%


  • 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) $231
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 42
Wgt avg mkt cap (mns) $48,303
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 30.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BITDEER TECHNOLOGIES GROUP CLASS A 7.3 %
HUT CORP 6.1 %
IREN LTD 5.7 %
CIPHER MINING INC 5.6 %
HIVE DIGITAL TECHNOLOGIES LTD 5.1 %
GALAXY DIGITAL INC CLASS A 4.9 %
CORE SCIENTIFIC INC 4.6 %
CLEANSPARK INC 4.0 %
RIOT BLOCKCHAIN INC 3.8 %
STRATEGY INC 3.4 %
Total 50.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.3 %
JAPAN 3.8 %
BRITAIN 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 37.5% -- -- 32.6%

Market Correlations
versus... Beta R-squared
S&P500 2.00 38%
MSCI EAFE 1.69 20%
MSCI Emg. Mkts. 1.97 32%

Technical Indicators
Recent close $58.45
30d moving avg. $66.88
Annualized volatility 58.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 241
Turnover 6.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 4.0%


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
(%)
DAPP VanEck Digital Transformation ETF 14.9 50 -20 0.0 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 14.3 85 -55 -2.2 -6.1
BCOR Grayscale Bitcoin Adopters ETF 13.6 59 -29 2.6 -1.3
IBLC iShares Blockchain and Tech ETF 12.9 47 -17 -1.6 -5.6
BWEB Bitwise Web3 ETF 12.1 85 -55 0.0 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.6 40 -10 3.9 -0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.7 40 -10 6.1 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.7 39 -9 -0.8 -4.8
BKCH Global X Blockchain ETF 9.7 50 -20 -3.2 -7.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.5 85 -55 -2.6 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.1 61 -31 -0.6 -4.5
KCE State Street SPDR S&P Capital Markets ETF 8.8 35 -5 5.6 +1.7
MNRS Grayscale Bitcoin Miners ETF 8.6 59 -29 0.0 -4.0
FINX Global X FinTech ETF 7.7 68 -38 3.3 -0.7
WGMI Valkyrie Bitcoin Miners ETF 7.6 75 -45 -4.4 -8.4
ARKF ARK Fintech Innovation ETF 7.4 75 -45 0.3 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 -31 2.2 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 -30 4.3 +0.4
ARKW ARK Next Generation Internet ETF 6.8 87 -57 1.0 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -38 6.4 +2.5
ARKK ARK Innovation ETF 6.5 75 -45 -3.1 -7.1
BUZZ VanEck Social Sentiment ETF 6.4 75 -45 -0.8 -4.7
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -40 6.5 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 -45 5.5 +1.6
FDFF Fidelity Disruptive Finance ETF 5.3 50 -20 4.3 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -17 3.7 -0.3
CBSE Clough Select Equity ETF 5.2 85 -55 0.9 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 5.1 85 -55 3.9 -0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 4.9 85 -55 -1.1 -5.1
YALL God Bless America ETF 4.7 65 -35 4.0 +0.0
XLF The Financial Select Sector SPDR Fund 4.4 8 22 5.4 +1.5
VOT Vanguard Mid-Cap Growth ETF 4.3 7 23 3.1 -0.8
FNCL Fidelity MSCI Financials Index ETF 4.2 8 22 5.8 +1.8
IYF iShares U.S. Financials ETF 3.9 40 -10 5.4 +1.4
VFH Vanguard Financials ETF 3.8 9 21 5.8 +1.9
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 1 4.3 +0.3
IYG iShares US Financial Services ETF 3.8 40 -10 4.9 +1.0
PWB Invesco Large Cap Growth ETF 3.5 56 -26 2.0 -2.0
FTGS First Trust Growth Strength ETF 3.5 60 -30 3.8 -0.2
DAT ProShares Big Data Refiners ETF 3.4 58 -28 2.8 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -51 4.4 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -45 2.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 3 7.7 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 1 4.0 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -30 4.5 +0.6
TMFX Motley Fool Next Index ETF 2.9 50 -20 2.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -32 1.4 -2.5
TOLL Tema Durable Quality ETF 2.8 75 -45 4.3 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -19 3.6 -0.3
KONG Formidable Fortress ETF 2.8 89 -59 5.1 +1.2
FMKT The Free Markets ETF 2.8 76 -46 4.0 +0.1
PNQI Invesco NASDAQ Internet ETF 2.8 60 -30 3.5 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 5 4.1 +0.1
MVPA Miller Value Partners Appreciation ETF 2.7 60 -30 8.3 +4.4
NUDV Nuveen ESG Dividend ETF 2.7 26 4 6.4 +2.4
MILN Global X Millennial Consumer ETF 2.7 50 -20 3.8 -0.2
BIBL Inspire 100 ETF 2.6 35 -5 4.3 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -1 2.6 -1.4
METV Roundhill Ball Metaverse ETF 2.6 59 -29 8.8 +4.9
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -30 3.3 -0.6
FXO First Trust Financials AlphaDEX Fund 2.6 62 -32 7.2 +3.3
VO Vanguard Mid-Cap ETF 2.4 4 26 5.3 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -30 8.8 +4.8
DIVE Dana Concentrated Dividend ETF 2.4 65 -35 6.8 +2.8
AOTG AOT Growth and Innovation ETF 2.3 75 -45 1.7 -2.2
SRHQ SRH U.S. Quality ETF 2.3 35 -5 6.3 +2.4
IXG iShares Global Financials ETF 2.3 42 -12 5.8 +1.9
PWV Invesco Large Cap Value ETF 2.3 55 -25 6.5 +2.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -22 3.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 4 5.4 +1.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 -25 0.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 17 2.5 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -29 1.6 -2.3
XSW State Street SPDR S&P Software & Services ETF 2.1 35 -5 3.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -30 4.1 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 17 5.2 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 12 5.0 +1.0
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -15 3.9 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 5 5.0 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 5 5.0 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 15 5.0 +1.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -5 6.6 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -27 3.5 -0.5
FFTY Innovator IBD 50 ETF 1.9 80 -50 -1.8 -5.7
XDAT Franklin Exponential Data ETF 1.9 50 -20 2.4 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -5 2.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 -5 3.7 -0.2
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -11 3.5 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -30 5.7 +1.8
YNOT Horizon Digital Frontier ETF 1.8 75 -45 2.7 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 1.8 75 -45 2.4 -1.6
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -20 2.5 -1.5
FDMO Fidelity Momentum Factor ETF 1.8 15 15 3.1 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 10 4.8 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -28 9.4 +5.4
PTL Inspire 500 ETF 1.8 9 21 4.7 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -50 6.2 +2.2
SPYA Twin Oak Endure ETF 1.7 80 -50 -0.5 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -9 7.2 +3.2
SFYF SoFi Social 50 ETF 1.7 29 1 0.9 -3.0
CHGX AXS Change Finance ESG ETF 1.7 49 -19 4.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 6.8 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 10 4.3 +0.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 -20 3.7 -0.3
CLOD Themes Cloud Computing ETF 1.7 35 -5 3.6 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 24 3.6 -0.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -31 0.9 -3.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 15 6.1 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -35 2.2 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -22 4.8 +0.9
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -5 3.7 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -35 1.8 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -35 7.1 +3.1
ITAN Sparkline Intangible Value ETF 1.5 50 -20 5.6 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -31 5.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 10 5.8 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -29 4.9 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 5.1 +1.1
DAK Dakota Active Equity ETF 1.5 43 -13 3.8 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 21 5.4 +1.5
FXL First Trust Technology AlphaDEX Fund 1.5 61 -31 5.1 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -35 5.6 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -8 6.7 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 -5 6.7 +2.7
DIVS SmartETFs Dividend Builder ETF 1.4 65 -35 4.3 +0.4
FDVV Fidelity High Dividend ETF 1.4 15 15 6.7 +2.8
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -22 6.1 +2.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -20 4.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 1.4 34 -4 5.8 +1.9
UDI USCF Dividend Income Fund 1.4 65 -35 6.8 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 -19 5.5 +1.6
AGQI First Trust Active Global Quality Income ETF 1.4 85 -55 4.4 +0.5
FTDS First Trust Dividend Strength ETF 1.4 70 -40 6.9 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -55 2.9 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -28 6.1 +2.2
DIVL Madison Dividend Value ETF 1.4 65 -35 4.5 +0.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -15 4.5 +0.5
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -19 3.7 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -35 4.2 +0.2
KAT Scharf ETF 1.4 87 -57 4.7 +0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.4 55 -25 4.5 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -29 6.7 +2.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 17 3.5 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 1 6.1 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -25 5.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -1 6.0 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 -5 5.0 +1.0
FTCS First Trust Capital Strength ETF 1.4 55 -25 4.8 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 5.4 +1.4
BEEZ Honeytree U.S. Equity ETF 1.4 64 -34 3.3 -0.6
JIVE JPMorgan International Value ETF 1.4 55 -25 9.0 +5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -24 6.6 +2.6
LOWV AB US Low Volatility Equity ETF 1.4 48 -18 4.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -5 2.6 -1.3
ABEQ Absolute Select Value ETF 1.4 85 -55 4.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 17 5.3 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 15 3.5 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -28 5.7 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -50 4.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 7 6.1 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -34 0.9 -3.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 11 5.9 +2.0
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -50 9.5 +5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -40 4.5 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 26 5.4 +1.5
JGRO JPMorgan Active Growth ETF 1.3 44 -14 3.0 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 18 5.6 +1.6
HGRO Hedgeye Quality Growth ETF 1.2 70 -40 2.9 -1.0
IWR iShares Russell Midcap ETF 1.2 19 11 5.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 18 3.9 -0.1
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -46 3.9 -0.0
MAGA Point Bridge America First ETF 1.2 72 -42 5.4 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -29 7.4 +3.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 -3 4.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 21 5.5 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -5 5.2 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -10 5.1 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 18 5.2 +1.3
VOE Vanguard Mid-Cap Value ETF 1.1 7 23 6.7 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -20 4.6 +0.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 15 5.5 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 15 4.8 +0.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 12 4.5 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 15 4.9 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 10 5.5 +1.6
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -22 2.9 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -45 2.7 -1.3
IWD iShares Russell 1000 Value ETF 1.1 19 11 5.4 +1.5
FFOG Franklin Focused Growth ETF 1.1 61 -31 2.1 -1.8
VONV Vanguard Russell 1000 Value ETF 1.1 7 23 5.6 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 10 5.2 +1.3
FIVA Fidelity International Value Factor ETF 1.1 18 12 7.7 +3.7
ACVF American Conservative Values ETF 1.1 75 -45 3.7 -0.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 -30 4.5 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 -19 4.9 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -30 5.9 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -10 3.4 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 10 2.7 -1.3
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 8.0 +4.1
FFND Future Fund Active ETF 1.0 100 -70 3.2 -0.8
CGGR Capital Group Growth ETF 1.0 39 -9 2.9 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -12 4.0 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 7 5.2 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 21 4.8 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 15 5.2 +1.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -30 6.1 +2.1
KLMN Invesco MSCI North America Climate ETF 1.0 9 21 4.4 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 0 7.1 +3.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 22 4.8 +0.9
IWX iShares Russell Top 200 Value ETF 1.0 20 10 5.1 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 6.0 +2.1
CGDG Capital Group Dividend Growers ETF 1.0 47 -17 5.3 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -35 3.6 -0.4
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 1 8.2 +4.3
DFNV Donoghue Forlines Innovation ETF 0.9 69 -39 4.3 +0.3
TTAC FCF US Quality ETF 0.9 59 -29 5.1 +1.1
USCF Themes US Cash Flow Champions ETF 0.9 29 1 7.7 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 5 5.4 +1.4
PKW Invesco Buyback Achievers ETF 0.9 62 -32 6.9 +3.0
CVAR Cultivar ETF 0.9 87 -57 6.7 +2.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -30 5.5 +1.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -25 3.6 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -30 4.5 +0.5
IBUY Amplify Online Retail ETF 0.9 65 -35 1.5 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -29 8.2 +4.2
MAVF Matrix Advisors Value ETF 0.9 75 -45 4.8 +0.9
VEGN US Vegan Climate ETF 0.9 60 -30 3.9 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 2.7 -1.3
OALC OneAscent Large Cap Core ETF 0.9 86 -56 3.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.2 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 24 7.0 +3.1
SFY SoFi Select 500 ETF 0.9 0 30 3.9 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -50 9.7 +5.8
PY Principal Value ETF 0.9 15 15 6.4 +2.5
PBUS Invesco MSCI USA ETF 0.9 4 26 4.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 20 4.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 2 6.5 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 11 5.0 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 12 5.8 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 12 5.8 +1.8
SPIT F/m Emerald Special Situations ETF 0.9 105 -75 -0.9 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 5.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 15 2.7 -1.2
QQQ Invesco QQQ Trust Series I 0.8 20 10 3.5 -0.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -35 5.4 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 -5 4.5 +0.5
IYJ iShares U.S. Industrials ETF 0.8 40 -10 3.8 -0.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 15 3.5 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 6.3 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -50 6.8 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 0 5.0 +1.1
GSPY Gotham Enhanced 500 ETF 0.8 50 -20 4.5 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 9.4 +5.5
VTV Vanguard Value ETF 0.8 4 26 5.8 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 4.8 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 12 4.6 +0.6
BFOR ALPS Barron's 400 ETF 0.8 65 -35 4.8 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -6 3.0 -1.0
SPGP Invesco S&P 500 GARP ETF 0.8 34 -4 5.7 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -6 8.9 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 20 4.6 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 5 4.2 +0.3
TMFC Motley Fool 100 Index ETF 0.8 50 -20 3.0 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 12 3.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 7 2.8 -1.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 -5 4.3 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 12 6.4 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -69 3.0 -0.9
XT iShares Exponential Technologies ETF 0.8 46 -16 4.2 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 15 6.5 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 26 3.3 -0.7
GVLU Gotham 1000 Value ETF 0.8 50 -20 8.0 +4.0
TAX Cambria Tax Aware ETF 0.8 49 -19 5.1 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 23 4.6 +0.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 6.6 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -18 5.1 +1.1
GEW Cambria Global EW ETF 0.7 29 1 5.3 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 20 3.8 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 21 4.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 23 4.2 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -20 3.6 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 21 4.2 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -30 9.1 +5.2
TOPC iShares S&P 500 3% Capped ETF 0.7 15 15 4.4 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 -0.9 -4.8
FQAL Fidelity Quality Factor ETF 0.7 15 15 4.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 30 4.3 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 22 4.4 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 21 4.3 +0.3
IWN iShares Russell 2000 Value ETF 0.7 24 6 5.5 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 19 4.4 +0.5
MGV Vanguard Mega Cap Value ETF 0.7 7 23 5.5 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 15 4.4 +0.4
OPTZ Optimize Strategy Index ETF 0.7 50 -20 4.1 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 21 4.2 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 21 3.4 -0.5
LGCF Themes US Cash Flow Champions ETF 0.7 30 0 7.2 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 20 4.9 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 20 5.6 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 12 4.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 21 4.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 28 4.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 1 4.1 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -25 5.4 +1.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 11 5.0 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.3 +0.3
VOTE TCW Transform 500 ETF 0.7 5 25 4.3 +0.3
ROE Astoria US Quality Kings ETF 0.7 49 -19 5.5 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 1 4.6 +0.7
VV Vanguard Large-Cap ETF 0.6 4 26 4.2 +0.3
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 -5 8.0 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 22 4.2 +0.2
STXG Strive 1000 Growth ETF 0.6 18 12 3.3 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -12 4.0 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 12 5.5 +1.5
BLES Inspire Global Hope ETF 0.6 61 -31 5.9 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.0 +1.1
YOKE Yoke Core ETF 0.6 42 -12 4.0 0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 10 3.5 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 20 3.8 -0.2
GXLC Global X U.S. 500 ETF 0.6 2 28 4.2 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 5.8 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 12 4.5 +0.6
STRV Strive 500 ETF 0.6 5 25 4.2 +0.2
FJP First Trust Japan AlphaDEX Fund 0.6 80 -50 6.6 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.6 29 1 4.0 +0.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -5 4.9 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 12 4.0 +0.1
VXF Vanguard Extended Market ETF 0.6 5 25 3.9 -0.0
VIG Vanguard Dividend Appreciation ETF 0.6 5 25 4.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -37 8.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 27 4.3 +0.4
SYLD Cambria Shareholder Yield ETF 0.6 59 -29 10.4 +6.5
PSC Principal U.S. Small-Cap ETF 0.6 38 -8 5.9 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 10 4.0 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 26 5.7 +1.7
VUG Vanguard Growth ETF 0.6 4 26 3.5 -0.5
IVE iShares S&P 500 Value ETF 0.6 18 12 5.3 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 26 5.5 +1.5
VOOV Vanguard S&P 500 Value ETF 0.6 7 23 5.4 +1.5
SCHK Schwab 1000 Index ETF 0.6 5 25 4.3 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 0 4.1 +0.1
QINT American Century Quality Diversified International ETF 0.6 39 -9 5.9 +2.0
AVUS Avantis U.S. Equity ETF 0.6 15 15 4.9 +0.9
IYY iShares Dow Jones U.S. ETF 0.6 20 10 4.1 +0.2
ILCG iShares Morningstar Growth ETF 0.6 4 26 3.2 -0.8
IWB iShares Russell 1000 ETF 0.6 15 15 4.2 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 15 4.6 +0.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 27 4.3 +0.4
VONE Vanguard Russell 1000 ETF 0.6 7 23 4.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 27 4.2 +0.3
IVV iShares Core S&P 500 ETF 0.6 3 27 4.3 +0.3
SPY SPDR S&P 500 ETF 0.6 9 21 4.2 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 28 4.3 +0.3
VTI Vanguard Total Stock Market ETF 0.6 3 27 4.2 +0.3
IWV iShares Russell 3000 ETF 0.6 20 10 4.1 +0.1
VTHR Vanguard Russell 3000 ETF 0.6 7 23 4.2 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 27 4.2 +0.3
VOO Vanguard S&P 500 ETF 0.6 3 27 4.3 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.6 7 23 3.5 -0.5
IVW iShares S&P 500 Growth ETF 0.6 18 12 3.3 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 26 3.4 -0.6
FLDZ RiverNorth Patriot ETF 0.6 75 -45 5.6 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -53 7.6 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -6 4.3 +0.3
IUSV iShares Core S&P US Value ETF 0.6 4 26 5.6 +1.6
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -6 5.6 +1.7
ILCV iShares Morningstar Value ETF 0.6 4 26 5.5 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 15 4.2 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 15 4.2 +0.3
GQI Natixis Gateway Quality Income ETF 0.6 34 -4 4.2 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 18 3.4 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 27 4.4 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 18 6.4 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 5 4.2 +0.2
JHID John Hancock International High Dividend ETF 0.5 46 -16 7.9 +4.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 -7 5.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 5.3 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 22 5.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 10 4.8 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 26 3.5 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -17 7.6 +3.6
DFUS Dimensional U.S. Equity ETF 0.5 9 21 4.2 +0.2
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -55 4.9 +1.0
AVUQ Avantis U.S. Quality ETF 0.5 15 15 3.6 -0.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 7.1 +3.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 6.3 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 6.2 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 10 7.1 +3.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 5.8 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 10 5.6 +1.7
DIVN Horizon Dividend Income ETF 0.5 70 -40 6.4 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 21 4.5 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -18 5.4 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 5 6.6 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -9 2.7 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 -5 6.0 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 18 5.1 +1.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -29 6.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 13 4.7 +0.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 18 4.4 +0.4
APUE ActivePassive U.S. Equity ETF 0.5 45 -15 4.0 0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -9 5.7 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -65 -0.4 -4.4
IJR iShares Core S&P Small Cap ETF 0.5 6 24 6.5 +2.5
STXK Strive Small-Cap ETF 0.5 18 12 5.2 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 6.0 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 20 4.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 2 4.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.3 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 16 4.6 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -40 1.7 -2.3
PFM Invesco Dividend Achievers ETF 0.5 53 -23 4.5 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -45 3.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 5 4.7 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 0 5.7 +1.8
TOK iShares MSCI Kokusai ETF 0.5 26 4 4.3 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -41 -1.3 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 23 6.5 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 27 6.5 +2.5
SFTY Horizon Managed Risk ETF 0.5 77 -47 3.5 -0.4
STOX Horizon Core Equity ETF 0.5 70 -40 3.6 -0.4
EWJV iShares MSCI Japan Value ETF 0.5 15 15 6.8 +2.8
URTH iShares MSCI World ETF 0.5 24 6 4.4 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 4.4 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 17 9.0 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 6 6.3 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -26 5.7 +1.7
DWMF WisdomTree International Multifactor Fund 0.5 38 -8 6.1 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 5 5.3 +1.4
LCF Touchstone US Large Cap Focused ETF 0.5 69 -39 3.7 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 20 4.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 1 5.4 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 4.5 +0.6
DGRO iShares Core Dividend Growth ETF 0.4 8 22 5.6 +1.7
IUS Invesco RAFI Strategic US ETF 0.4 19 11 5.9 +1.9
RVRB Reverb ETF 0.4 30 0 4.0 +0.1
TMAT Main Thematic Innovation ETF 0.4 164 -134 -1.5 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 18 4.4 +0.4
IWL iShares Russell Top 200 ETF 0.4 15 15 3.9 -0.0
STXV Strive 1000 Value ETF 0.4 18 12 6.8 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 2 5.1 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 1 3.8 -0.1
DXUV Dimensional US Vector Equity ETF 0.4 28 2 5.1 +1.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -37 6.1 +2.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 5.8 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 18 6.9 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -22 5.2 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 6.4 +2.4
IWM iShares Russell 2000 ETF 0.4 19 11 3.1 -0.8
ACWI iShares MSCI ACWI ETF 0.4 32 -2 4.7 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.8 -1.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 9 4.5 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 15 6.2 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 15 5.0 +1.0
RSSL Global X Russell 2000 ETF 0.4 8 22 3.1 -0.8
VTWO Vanguard Russell 2000 ETF 0.4 7 23 3.2 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 7.5 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 5.4 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -8 5.5 +1.6
FDEV Fidelity International Multifactor ETF 0.4 18 12 6.4 +2.4
KRMA Global X Conscious Companies ETF 0.4 43 -13 5.3 +1.3
VT Vanguard Total World Stock ETF 0.4 6 24 5.1 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -5 4.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 3.5 -0.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 -5 7.1 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 4.9 +0.9
IDV iShares International Select Dividend ETF 0.4 51 -21 8.9 +4.9
DGT State Street SPDR Global Dow ETF 0.4 50 -20 5.7 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 6.9 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 11 5.2 +1.3
RECS Columbia Research Enhanced Core ETF 0.4 15 15 5.1 +1.1
BGRO iShares Large Cap Growth Active ETF 0.4 55 -25 2.1 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 12 8.3 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 8 5.2 +1.3
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -18 5.4 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 3.4 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 7 7.1 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 16 4.3 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 5 8.0 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 20 8.2 +4.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 -8 7.4 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 6.1 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 15 8.3 +4.3
RCGE RockCreek Global Equality ETF 0.3 95 -65 5.9 +2.0
DIVB iShares Core Dividend ETF 0.3 5 25 7.0 +3.1
VGT Vanguard Information Technology ETF 0.3 9 21 3.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 4.8 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.0 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 4.2 +0.2
CGGO Capital Group Global Growth Equity ETF 0.3 47 -17 3.8 -0.2
RAUS RACWI US ETF 0.3 15 15 4.2 +0.3
MGC Vanguard Mega Cap ETF 0.3 7 23 4.0 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 5.0 +1.1
ULVM VictoryShares US Value Momentum ETF 0.3 20 10 6.3 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 3.1 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 18 6.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 5 4.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 4.5 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 26 4.8 +0.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -11 3.1 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 6.5 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 11 5.5 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -22 5.9 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -31 4.8 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 15 7.6 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 3.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 20 4.3 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -30 4.6 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 4.7 +0.8
EWJ iShares MSCI Japan ETF 0.3 50 -20 4.9 +1.0
IYW iShares U.S. Technology ETF 0.3 40 -10 3.3 -0.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 5.7 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -17 4.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 6.0 +2.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 23 1.5 -2.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 8 6.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 4 5.6 +1.7
FLJP Franklin FTSE Japan ETF 0.2 9 21 5.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 2.5 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 6.2 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 5 6.2 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 6.0 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 5.2 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 18 6.4 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 13 5.1 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.1 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 4.5 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.4 +2.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -55 3.3 -0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.3 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 20 4.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.0 +1.1
AVIV Avantis International Large Cap Value ETF 0.2 25 5 7.1 +3.1
TPIF Timothy Plan International ETF 0.2 62 -32 5.2 +1.2
AVSD Avantis Responsible International Equity ETF 0.2 23 7 4.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 4.8 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 12 3.1 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.3 +2.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 23 3.6 -0.4
SFGV Sequoia Global Value ETF 0.2 23 7 7.1 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 8.0 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 18 6.8 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 10 4.4 +0.4
DFIS Dimensional International Small Cap ETF 0.2 39 -9 6.0 +2.0
DFIV Dimensional International Value ETF 0.2 27 3 7.6 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 5.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 7.3 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 6.2 +2.3
FENI Fidelity Enhanced International ETF 0.2 28 2 5.4 +1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 1 6.6 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.5 -0.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 -8 7.4 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -28 6.0 +2.1
XPND First Trust Expanded Technology ETF 0.2 65 -35 3.2 -0.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 5.4 +1.5
AVDE Avantis International Equity ETF 0.2 23 7 6.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 5.0 +1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 3.3 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -17 4.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -30 5.7 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 4.9 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 0 4.6 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 5.5 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -49 3.3 -0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 -1 8.6 +4.7
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.7 -3.3
VB Vanguard Small-Cap ETF 0.1 5 25 5.2 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 20 0.8 -3.2
VPL Vanguard FTSE Pacific ETF 0.1 7 23 5.4 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 3.9 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.8 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 10 4.6 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 4.9 +0.9
SFYX SoFi Next 500 ETF 0.1 0 30 5.0 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.3 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 5.0 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -12 5.6 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -43 9.7 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.3 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 4.4 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 6.0 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 6.6 +2.7
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 7.3 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 4.0 +0.1
EBI Longview Advantage ETF 0.1 35 -5 5.6 +1.6
INTF iShares International Equity Factor ETF 0.1 15 15 6.3 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.1 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -15 5.6 +1.7
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 6.3 +2.4
IWF iShares Russell 1000 Growth ETF 0.1 19 11 3.4 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.7 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 6.5 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 5.8 +1.9
OEF iShares S&P 100 ETF 0.1 20 10 3.9 -0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 5.9 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -10 4.1 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 8.2 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 5.9 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 5.8 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 7.7 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 7.1 +3.1
VSGX Vanguard ESG International Stock ETF 0.1 10 20 6.5 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 5.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 5.8 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 10 5.3 +1.4
GLOF iShares Global Equity Factor ETF 0.1 20 10 5.8 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 5.7 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 5.7 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.5 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 6 6.1 +2.2
EFA iShares MSCI EAFE ETF 0.1 35 -5 5.6 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 6.5 +2.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.7 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.3 +0.3
BKIE BNY Mellon International Equity ETF 0.1 4 26 5.9 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 6.9 +3.0
VXUS Vanguard Total International Stock ETF 0.1 5 25 6.6 +2.7
SCHF Schwab International Equity ETF 0.0 6 24 6.0 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 5.9 +1.9
VBR Vanguard Small Cap Value ETF 0.0 7 23 7.6 +3.7
IEUR iShares Core MSCI Europe ETF 0.0 11 19 6.2 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 6.3 +2.4
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.2 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.3 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -4 7.6 +3.7
VGK Vanguard FTSE Europe ETF 0.0 6 24 6.2 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 6.6 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.3 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 4.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 5.8 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.3 +2.3
DWM WisdomTree International Equity Fund 0.0 48 -18 6.1 +2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.5 -0.5
IGRO iShares International Dividend Growth ETF 0.0 15 15 6.1 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 4.6 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 -1.2 -5.1

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

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RESULTS & ESTIMATES

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.