Schwab Crypto Thematic ETF
ALTAR
Score™		 -0.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 49.5x P/Sales
ratio		 3.7x
P/BV
ratio		 3.3x Div.
yield		 0.7%


  • 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) $121
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) $16,544
Large cap (>$10bn) 52.8%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 26.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BITDEER TECHNOLOGIES GROUP CLASS A 7.9 %
IREN LTD 7.0 %
HUT CORP 6.7 %
COINBASE GLOBAL, INC. CLASS A 6.6 %
CIPHER MINING INC 6.0 %
MICROSTRATEGY INC-CL A 5.4 %
CORE SCIENTIFIC INC 4.3 %
BIT DIGITAL INC 4.3 %
RIOT BLOCKCHAIN INC 4.2 %
ROBINHOOD MARKETS, INC. CLASS A 4.0 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.8 %
JAPAN 3.4 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 26.5% -- -- 48.4%

Market Correlations
versus... Beta R-squared
S&P500 3.40 57%
MSCI EAFE 2.49 35%
MSCI Emg. Mkts. 2.45 33%

Technical Indicators
Recent close $51.38
30d moving avg. $51.16
Annualized volatility 60.8%
Short interest (ETF) 1.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 94
Turnover 4.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 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™: -0.1%


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
(%)
BLOK Amplify Transformational Data Sharing ETF 26.2 75 -45 0.5 +0.6
GFOF Grayscale Future of Finance ETF 25.4 70 -40 -0.9 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 24.0 85 -55 -2.9 -2.9
DAPP VanEck Digital Transformation ETF 22.7 50 -20 -3.1 -3.0
BKCH Global X Blockchain ETF 20.8 50 -20 -3.2 -3.2
BWEB Bitwise Web3 ETF 19.8 85 -55 0.6 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.6 68 -38 3.0 +3.1
IBLC iShares Blockchain and Tech ETF 19.6 47 -17 -1.1 -1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 17.9 85 -55 -2.7 -2.6
ARKF ARK Fintech Innovation ETF 17.2 75 -45 -0.2 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 15.4 39 -9 -1.9 -1.8
ARKW ARK Next Generation Internet ETF 14.3 87 -57 -0.6 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 14.3 40 -10 4.3 +4.4
FINX Global X FinTech ETF 14.3 68 -38 2.8 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 14.0 61 -31 -2.8 -2.7
ARKK ARK Innovation ETF 13.8 75 -45 -3.1 -3.0
KCE SPDR S&P Capital Markets ETF 11.8 35 -5 6.1 +6.2
BUZZ VanEck Social Sentiment ETF 11.6 75 -45 0.9 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.7 75 -45 5.0 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 61 -31 1.5 +1.6
FDFF Fidelity Disruptive Finance ETF 10.5 50 -20 3.4 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.5 65 -35 0.6 +0.7
WGMI Valkyrie Bitcoin Miners ETF 8.7 75 -45 -6.7 -6.6
LOUP Innovator Deepwater Frontier Tech ETF 8.1 70 -40 2.0 +2.1
MVPS Amplify Thematic All-Stars ETF 7.3 49 -19 2.9 +2.9
MVPA Miller Value Partners Appreciation ETF 7.1 60 -30 9.8 +9.8
BPAY BlackRock Future Financial and Technology ETF 6.7 70 -40 8.0 +8.1
TMAT Main Thematic Innovation ETF 6.6 164 -134 -1.3 -1.2
YALL God Bless America ETF 6.2 65 -35 3.4 +3.5
SFYF SoFi Social 50 ETF 5.9 29 1 -1.9 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 5.8 85 -55 3.4 +3.5
FPX First Trust US Equity Opportunities ETF 5.7 61 -31 0.2 +0.3
AOTG AOT Growth and Innovation ETF 5.4 75 -45 3.1 +3.1
MILN Global X Millennial Consumer ETF 5.4 50 -20 2.6 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 12 3.2 +3.3
VFH Vanguard Financials ETF 5.2 10 20 5.7 +5.8
FNCL Fidelity MSCI Financials Index ETF 5.1 8 22 5.6 +5.7
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -65 -0.4 -0.4
CHGX AXS Change Finance ESG ETF 4.6 49 -19 5.5 +5.6
AIEQ AI Powered Equity ETF 4.6 75 -45 5.0 +5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -30 5.3 +5.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 -10 6.2 +6.2
BFIIX Baron FinTech 4.5 75 -45 3.3 +3.4
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -22 2.5 +2.5
FFTY Innovator IBD 50 ETF 4.3 80 -50 -0.2 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 1 4.5 +4.6
RVER Trenchless Fund ETF 4.3 65 -35 0.2 +0.2
KONG Formidable Fortress ETF 4.2 89 -59 5.7 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -51 4.1 +4.2
DAT ProShares Big Data Refiners ETF 4.0 58 -28 1.2 +1.3
IYF iShares U.S. Financials ETF 4.0 40 -10 5.4 +5.5
PNQI Invesco NASDAQ Internet ETF 4.0 60 -30 2.3 +2.4
IYG iShares US Financial Services ETF 4.0 40 -10 4.9 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -29 3.6 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 10 4.8 +4.9
VOT Vanguard Mid-Cap Growth ETF 3.8 7 23 3.4 +3.5
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -30 3.7 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -29 2.6 +2.7
PSET Principal Quality ETF 3.6 15 15 5.5 +5.6
SRHQ SRH U.S. Quality ETF 3.6 35 -5 7.7 +7.7
METV Roundhill Ball Metaverse ETF 3.5 59 -29 3.6 +3.7
XNTK SPDR NYSE Technology ETF 3.5 35 -5 3.8 +3.9
LGRO Level Four Large Cap Growth Active ETF 3.5 55 -25 4.1 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 -20 4.4 +4.5
CACG ClearBridge All Cap Growth ESG ETF 3.4 54 -24 3.8 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -35 7.9 +8.0
XLF Financial Select Sector SPDR Fund 3.4 9 21 5.3 +5.3
FDG American Century Focused Dynamic Growth ETF 3.4 45 -15 2.5 +2.6
WCLD WisdomTree Cloud Computing Fund 3.4 45 -15 1.4 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 1 5.1 +5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -35 3.6 +3.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 3 9.1 +9.2
FTGS First Trust Growth Strength ETF 3.3 60 -30 5.7 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 24 3.8 +3.9
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -30 3.8 +3.9
FCLD Fidelity Cloud Computing ETF 3.2 39 -9 1.7 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 -27 4.1 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 15 4.0 +4.0
VXF Vanguard Extended Market ETF 3.1 6 24 3.5 +3.6
BFGFX Baron Focused Growth Retail 3.1 75 -45 2.9 +2.9
OCFS Otter Creek Focus Strategy ETF 3.1 85 -55 4.8 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 -15 3.2 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -30 5.8 +5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 10 0.9 +1.0
FDMO Fidelity Momentum Factor ETF 3.0 15 15 4.0 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -28 4.5 +4.5
BGAIX Baron Global Advantage 3.0 75 -45 0.5 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 -10 3.7 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 -12 4.8 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -9 8.4 +8.5
VEGN US Vegan Climate ETF 2.9 60 -30 4.4 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 -5 4.7 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -45 2.6 +2.6
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 -5 5.2 +5.3
XPND First Trust Expanded Technology ETF 2.8 65 -35 4.5 +4.6
MAGA Point Bridge America First ETF 2.8 72 -42 6.1 +6.2
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 20 5.1 +5.1
CBSE Clough Select Equity ETF 2.7 85 -55 2.3 +2.4
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 12 4.3 +4.4
CLOD Themes Cloud Computing ETF 2.7 35 -5 2.6 +2.7
FDN First Trust Dow Jones Internet Index Fund 2.7 52 -22 3.6 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.7 75 -45 3.3 +3.4
BFTHX Baron Fifth Avenue Growth Retail 2.7 75 -45 1.5 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 -5 3.7 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -35 4.6 +4.6
PKW Invesco Buyback Achievers ETF 2.5 62 -32 6.6 +6.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 23 1.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 7 3.2 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -50 6.9 +6.9
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -11 2.5 +2.6
BFOR ALPS Barron's 400 ETF 2.4 65 -35 5.8 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 12 5.3 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -34 2.0 +2.0
IXG iShares Global Financials ETF 2.4 42 -12 6.0 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 15 4.7 +4.8
IBUY Amplify Online Retail ETF 2.4 65 -35 1.4 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 12 5.6 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 16 6.0 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -31 6.3 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -5 2.6 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 18 4.4 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 15 5.7 +5.8
OPTZ Optimize Strategy Index ETF 2.3 50 -20 3.1 +3.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 3.8 +3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -45 5.7 +5.7
TRFM AAM Transformers ETF 2.3 49 -19 1.1 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -22 5.4 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -28 5.3 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 10 6.8 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 12 6.5 +6.6
FXL First Trust Technology AlphaDEX Fund 2.3 61 -31 4.7 +4.8
QTUM Defiance Quantum ETF 2.2 40 -10 5.4 +5.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -4 5.8 +5.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -25 5.6 +5.7
FSCS First Trust SMID Capital Strength ETF 2.2 60 -30 6.1 +6.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -25 6.2 +6.2
IYJ iShares U.S. Industrials ETF 2.2 40 -10 4.6 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 15 4.5 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -26 6.5 +6.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 17 6.4 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 9 3.9 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -30 6.2 +6.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 21 4.8 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 17 2.6 +2.7
FDTX Fidelity Disruptive Technology ETF 2.1 50 -20 2.9 +3.0
JGRO JPMorgan Active Growth ETF 2.1 44 -14 3.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -9 3.6 +3.6
ACVF American Conservative Values ETF 2.1 75 -45 4.3 +4.4
CGGR Capital Group Growth ETF 2.1 39 -9 2.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 7 5.5 +5.6
KLMN Invesco MSCI North America Climate ETF 2.1 9 21 5.0 +5.1
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -12 4.4 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 12 5.5 +5.6
BDAIX Baron Durable Advantage 2.1 75 -45 3.6 +3.7
JEPI JPMorgan Equity Premium Income ETF 2.1 35 -5 5.4 +5.4
JHDV John Hancock U.S. High Dividend ETF 2.1 34 -4 6.8 +6.9
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -13 4.7 +4.7
TMFC Motley Fool 100 Index ETF 2.1 50 -20 3.7 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 15 5.8 +5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -19 5.5 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 5 6.5 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 30 5.0 +5.1
QQQM Invesco NASDAQ 100 ETF 2.0 15 15 4.4 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 2 5.9 +5.9
SFY SoFi Select 500 ETF 2.0 0 30 4.6 +4.7
QQQ Invesco QQQ Trust Series I 2.0 20 10 4.3 +4.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.4 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 20 4.3 +4.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 5 5.1 +5.2
IWR iShares Russell Midcap ETF 2.0 19 11 5.5 +5.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 27 5.0 +5.1
IYY iShares Dow Jones U.S. ETF 2.0 20 10 4.8 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 20 4.4 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 10 4.6 +4.7
VO Vanguard Mid-Cap ETF 2.0 4 26 5.4 +5.5
STRV Strive 500 ETF 2.0 5 25 4.9 +5.0
SCHK Schwab 1000 Index ETF 2.0 5 25 5.0 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 22 4.9 +5.0
IWB iShares Russell 1000 ETF 2.0 15 15 4.9 +4.9
SMRI Bushido Capital US Equity ETF 2.0 71 -41 10.1 +10.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 27 4.9 +5.0
VONE Vanguard Russell 1000 ETF 2.0 8 22 5.0 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -29 9.3 +9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 27 4.8 +4.9
BIBL Inspire 100 ETF 2.0 35 -5 5.3 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 17 5.7 +5.8
VTI Vanguard Total Stock Market ETF 2.0 3 27 4.8 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 23 4.9 +5.0
XSW SPDR S&P Software & Services ETF 2.0 35 -5 2.3 +2.4
ITAN Sparkline Intangible Value ETF 2.0 50 -20 6.0 +6.1
PBUS Invesco MSCI USA ETF 2.0 4 26 5.0 +5.0
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 2 6.1 +6.2
VOTE TCW Transform 500 ETF 2.0 5 25 4.9 +5.0
IWV iShares Russell 3000 ETF 2.0 20 10 4.7 +4.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 27 4.9 +5.0
TMFX Motley Fool Next Index ETF 2.0 50 -20 3.0 +3.1
VTHR Vanguard Russell 3000 ETF 2.0 10 20 4.8 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 19 4.9 +5.0
FQAL Fidelity Quality Factor ETF 2.0 15 15 5.9 +6.0
STXG Strive 1000 Growth ETF 2.0 18 12 4.1 +4.2
VV Vanguard Large-Cap ETF 2.0 4 26 4.9 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 20 5.4 +5.5
SFYX SoFi Next 500 ETF 1.9 0 30 4.8 +4.8
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -29 2.8 +2.9
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -50 3.1 +3.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -18 4.4 +4.5
BLCR iShares Large Cap Core Active ETF 1.9 36 -6 4.4 +4.5
PRAY FIS Christian Stock Fund 1.9 69 -39 6.2 +6.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 5 4.7 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 10 5.2 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 13 5.1 +5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -30 4.8 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 15 5.0 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 15 7.4 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 1 6.6 +6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -59 8.5 +8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 23 4.9 +5.0
ILCG iShares Morningstar Growth ETF 1.9 4 26 3.9 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 28 5.0 +5.1
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -25 4.8 +4.9
DFUS Dimensional U.S. Equity ETF 1.9 9 21 4.9 +5.0
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 20 5.1 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 21 5.4 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -35 5.2 +5.3
LCF Touchstone US Large Cap Focused ETF 1.9 69 -39 4.1 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 26 5.7 +5.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 7 6.4 +6.5
EPS WisdomTree U.S. LargeCap Fund 1.8 8 22 5.6 +5.7
RECS Columbia Research Enhanced Core ETF 1.8 15 15 5.9 +6.0
INEQ Columbia International Equity Income ETF 1.8 45 -15 6.7 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -40 4.5 +4.5
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 -19 5.7 +5.8
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -45 3.4 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 5 5.2 +5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 5 5.3 +5.3
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -30 9.0 +9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -40 2.8 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 15 6.6 +6.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 11 5.8 +5.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 17 3.8 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 15 5.1 +5.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 -3 4.6 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 26 4.1 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 5 5.3 +5.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 18 5.1 +5.1
PTL Inspire 500 ETF 1.8 9 21 5.7 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 21 6.0 +6.0
GSPY Gotham Enhanced 500 ETF 1.8 50 -20 5.1 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 20 5.3 +5.4
WRND IQ Global Equity R&D Leaders ETF 1.8 18 12 7.6 +7.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 1 5.4 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -43 7.9 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 20 5.2 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -30 4.8 +4.9
TOK iShares MSCI Kokusai ETF 1.8 26 4 5.0 +5.1
AVUS Avantis U.S. Equity ETF 1.8 15 15 5.7 +5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 20 5.2 +5.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -49 4.1 +4.1
URTH iShares MSCI World ETF 1.8 24 6 5.1 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 8 5.8 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 19 4.9 +4.9
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -32 3.3 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 -5 5.7 +5.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 15 5.6 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 21 5.2 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 -10 5.7 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 1 4.9 +5.0
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 1 8.7 +8.8
MGC Vanguard Mega Cap ETF 1.7 7 23 4.8 +4.9
VUG Vanguard Growth ETF 1.7 4 26 4.1 +4.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 16 5.3 +5.4
APUE ActivePassive U.S. Equity ETF 1.7 45 -15 4.7 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 18 6.0 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 0 6.2 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 13 5.4 +5.5
IWD iShares Russell 1000 Value ETF 1.7 19 11 6.3 +6.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 22 4.9 +5.0
IWL iShares Russell Top 200 ETF 1.7 15 15 4.7 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 21 4.7 +4.8
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 15 6.2 +6.2
ACWI iShares MSCI ACWI ETF 1.7 32 -2 5.2 +5.3
VONV Vanguard Russell 1000 Value ETF 1.7 8 22 6.4 +6.4
VT Vanguard Total World Stock ETF 1.7 7 23 5.5 +5.6
RVRB Reverb ETF 1.7 30 0 4.7 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 27 5.1 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 16 4.9 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 10 4.8 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 21 6.1 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 15 4.7 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 22 4.6 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -6 4.6 +4.7
VOO Vanguard S&P 500 ETF 1.6 3 27 5.0 +5.1
KRMA Global X Conscious Companies ETF 1.6 43 -13 5.8 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -9 7.2 +7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 18 4.6 +4.6
VGT Vanguard Information Technology ETF 1.6 10 20 4.5 +4.6
IVV iShares Core S&P 500 ETF 1.6 3 27 5.0 +5.1
SPY SPDR S&P 500 ETF Trust 1.6 9 21 5.0 +5.1
IGM iShares Expanded Tech Sector ETF 1.6 41 -11 4.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 18 4.7 +4.8
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 28 5.0 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 21 4.9 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 12 4.6 +4.7
DGT SPDR Global Dow ETF 1.6 50 -20 6.6 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 18 6.3 +6.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -1 6.7 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 21 5.3 +5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -7 6.1 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -29 5.7 +5.8
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 15 5.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 10 5.0 +5.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 -7 6.2 +6.2
IWX iShares Russell Top 200 Value ETF 1.6 20 10 6.1 +6.2
EQUL IQ Engender Equality ETF 1.6 45 -15 7.0 +7.1
REVS Columbia Research Enhanced Value ETF 1.6 19 11 7.4 +7.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 15 6.1 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 12 4.8 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 10 4.8 +4.9
WDIV SPDR S&P Global Dividend ETF 1.6 40 -10 9.6 +9.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 26 4.2 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 18 5.5 +5.6
IYW iShares U.S. Technology ETF 1.6 40 -10 4.4 +4.5
MGV Vanguard Mega Cap Value ETF 1.5 7 23 6.5 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 5 5.8 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 2 4.7 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 15 4.8 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -69 4.6 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -45 4.8 +4.9
IUS Invesco RAFI Strategic US ETF 1.5 19 11 6.9 +7.0
FDVV Fidelity High Dividend ETF 1.5 15 15 8.8 +8.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -30 5.6 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -8 5.8 +5.9
VFMF Vanguard U.S. Multifactor ETF 1.5 18 12 8.4 +8.5
IVW iShares S&P 500 Growth ETF 1.5 18 12 4.0 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 26 4.1 +4.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 9 5.0 +5.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 22 5.6 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 1 7.7 +7.7
SYLD Cambria Shareholder Yield ETF 1.4 59 -29 10.9 +11.0
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -19 5.7 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 18 4.6 +4.7
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 -5 5.2 +5.3
OALC OneAscent Large Cap Core ETF 1.4 86 -56 4.4 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -19 4.7 +4.8
VTV Vanguard Value ETF 1.4 4 26 6.7 +6.8
IWF iShares Russell 1000 Growth ETF 1.3 19 11 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 1.3 8 22 4.6 +4.7
OEF iShares S&P 100 ETF 1.3 20 10 4.7 +4.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 2 6.6 +6.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 5.2 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 1 4.4 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -50 5.8 +5.9
VB Vanguard Small-Cap ETF 1.3 5 25 5.0 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 15 5.9 +6.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 5 5.5 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 -5 5.1 +5.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 2.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -59 4.5 +4.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 15 5.4 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 15 5.9 +6.0
QGRO American Century U.S. Quality Growth ETF 1.2 29 1 3.6 +3.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -20 1.9 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 21 4.8 +4.9
VOOG Vanguard S&P 500 Growth ETF 1.2 10 20 4.5 +4.6
BLES Inspire Global Hope ETF 1.2 61 -31 6.6 +6.7
JAVA JPMorgan Active Value ETF 1.2 44 -14 5.8 +5.9
HLGE Hartford Longevity Economy ETF 1.2 44 -14 6.1 +6.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 5 5.1 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 18 7.5 +7.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 -5 5.3 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 26 6.5 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 15 5.7 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 23 5.7 +5.8
TTAC FCF US Quality ETF 1.2 59 -29 5.9 +6.0
VOOV Vanguard S&P 500 Value ETF 1.2 10 20 6.6 +6.6
IEDI iShares U.S. Consumer Focused ETF 1.1 18 12 5.0 +5.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -60 7.3 +7.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 26 6.0 +6.1
GLOF iShares Global Equity Factor ETF 1.1 20 10 6.7 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 15 6.8 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 10 5.2 +5.2
SDEP SFP Core Equity Strategy 1.1 10 20 6.5 +6.6
BTEK Future Tech ETF 1.1 88 -58 2.2 +2.3
FIVG Defiance Next Gen Connectivity ETF 1.1 30 0 5.6 +5.7
FMIL Fidelity New Millennium ETF 1.1 59 -29 4.9 +4.9
FMET Fidelity Metaverse ETF 1.1 39 -9 5.2 +5.3
BIOPX Baron Opportunity Retail 1.1 75 -45 1.0 +1.1
BTECX Baron Technology 1.1 75 -45 2.2 +2.3
VIRS Pacer BioThreat Strategy ETF 1.1 70 -40 6.0 +6.1
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -45 6.1 +6.2
DANA Dana Unconstrained Equity ETF 1.1 50 -20 2.3 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -78 4.3 +4.4
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -20 3.8 +3.9
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -30 4.2 +4.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -17 4.5 +4.6
CGUS Capital Group Core Equity ETF 1.1 33 -3 4.4 +4.5
DEMZ Democratic Large Cap Core ETF 1.1 45 -15 4.5 +4.6
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -159 0.0 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 2 5.6 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 0 4.6 +4.7
FBOT Fidelity Disruptive Automation ETF 1.1 50 -20 3.6 +3.7
FCPI Fidelity Stocks for Inflation ETF 1.1 15 15 7.8 +7.9
FDCF Fidelity Disruptive Communications ETF 1.1 50 -20 3.3 +3.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -29 4.6 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -8 4.8 +4.9
FFND Future Fund Active ETF 1.1 100 -70 1.0 +1.1
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.1 61 -31 2.8 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 15 7.9 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -29 1.9 +2.0
FVAL Fidelity Value Factor ETF 1.1 15 15 6.9 +7.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -45 3.5 +3.5
GGRW Gabelli Growth Innovators ETF 1.1 90 -60 2.2 +2.3
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -45 3.1 +3.2
IQM Franklin Intelligent Machines ETF 1.1 50 -20 2.9 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -38 4.9 +5.0
JPEF JPMorgan Equity Focus ETF 1.1 50 -20 3.8 +3.9
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -18 4.6 +4.7
MBCC Monarch Blue Chips Core ETF 1.1 125 -95 3.8 +3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -76 3.4 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 6.8 +6.9
NBDS Neuberger Berman Disrupters ETF 1.1 55 -25 1.3 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 4 3.8 +3.9
OND ProShares On-Demand ETF 1.1 58 -28 -2.4 -2.3
PY Principal Value ETF 1.1 15 15 7.0 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -50 4.5 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -65 3.4 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -35 3.6 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 15 7.6 +7.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 15 8.5 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 15 4.3 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 21 5.1 +5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -25 4.4 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -70 4.8 +4.9
SYNB Putnam BioRevolution ETF 1.1 70 -40 2.7 +2.8
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -19 5.8 +5.9
TINY ProShares Nanotechnology ETF 1.1 58 -28 1.2 +1.3
USMC Principal U.S. Mega-Cap ETF 1.1 12 18 4.4 +4.5
VERS ProShares Metaverse ETF 1.1 58 -28 -10.3 -10.3
VICE AdvisorShares Vice ETF 1.1 99 -69 5.4 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -15 3.1 +3.1
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -45 2.1 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -45 2.3 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -22 5.3 +5.4
DUHP Dimensional US High Profitability ETF 1.1 21 9 6.6 +6.7
ARVR First Trust Indxx Metaverse ETF 1.1 70 -40 0.7 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -40 3.5 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -20 5.2 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -30 7.2 +7.2
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -30 6.7 +6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -28 4.7 +4.7
NXTG First Trust Indxx NextG ETF 1.1 70 -40 6.5 +6.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -55 2.2 +2.2
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -30 3.5 +3.6
IBOT Vaneck Robotics ETF 1.1 47 -17 4.1 +4.2
SMH VanEck Semiconductor ETF 1.1 35 -5 5.1 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 3.7 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.3 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -38 5.3 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -20 4.4 +4.5
ARTY iShares Future AI & Tech ETF 1.1 47 -17 4.1 +4.2
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -45 3.5 +3.6
BGRO iShares Large Cap Growth Active ETF 1.1 55 -25 3.5 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 12 4.3 +4.4
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -17 3.9 +4.0
IOO iShares Global 100 ETF 1.1 41 -11 4.7 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -17 -5.8 -5.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 10 4.6 +4.7
IXN iShares Global Tech ETF 1.1 41 -11 4.4 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 10 4.6 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -19 5.4 +5.5
SOXX iShares Semiconductor ETF 1.1 35 -5 6.3 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -60 3.8 +3.9
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 10 3.9 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 14 5.3 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -15 -1.7 -1.6
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -15 -5.2 -5.1
XLK Technology Select Sector SPDR Fund 1.1 9 21 5.2 +5.3
XSD SPDR S&P Semiconductor ETF 1.1 35 -5 4.8 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -45 4.7 +4.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.1 69 -39 -0.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -30 7.3 +7.4
PEXL Pacer US Export Leaders ETF 1.1 60 -30 5.6 +5.7
SPRX Spear Alpha ETF 1.1 75 -45 0.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -15 4.7 +4.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -20 4.5 +4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.1 15 15 5.6 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -49 4.7 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -19 4.6 +4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -10 4.9 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -45 3.9 +4.0
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -45 3.4 +3.5
ROE Astoria US Quality Kings ETF 1.1 49 -19 7.3 +7.4
CAML Congress Large Cap Growth ETF 1.1 66 -36 3.3 +3.4
DARP Grizzle Growth ETF 1.1 75 -45 3.5 +3.6
WISE Themes Generative Artificial Intelligence ETF 1.1 35 -5 0.3 +0.4
SIXG Defiance Connective Technologies ETF 1.1 30 0 4.9 +5.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -29 4.9 +4.9
BOTT Themes Robotics & Automation ETF 1.1 35 -5 4.4 +4.4
LIVR Intelligent Livermore ETF 1.1 69 -39 4.9 +5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -19 4.7 +4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -45 4.0 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.1 75 -45 3.4 +3.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 23 4.3 +4.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -32 3.6 +3.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -30 3.7 +3.8
PSI Invesco Semiconductors ETF 1.1 57 -27 4.9 +5.0
PWB Invesco Large Cap Growth ETF 1.1 56 -26 3.0 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -9 4.1 +4.2
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 -5 1.6 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 -10 5.9 +5.9
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 11 4.9 +5.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 -4 8.4 +8.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 15 5.6 +5.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 20 5.6 +5.7
XLG Invesco S&P 500 Top 50 ETF 1.1 20 10 4.5 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -31 4.7 +4.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 11 7.2 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 15 7.7 +7.8
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -15 4.7 +4.8
DIV Global X SuperDividend US ETF 1.0 45 -15 8.0 +8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -45 6.7 +6.8
STXV Strive 1000 Value ETF 1.0 18 12 7.8 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 18 6.5 +6.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 10 6.5 +6.6
VIG Vanguard Dividend Appreciation ETF 1.0 6 24 5.7 +5.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 -9 7.1 +7.2
FIVA Fidelity International Value Factor ETF 1.0 18 12 9.9 +10.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -30 5.2 +5.2
ABEQ Absolute Select Value ETF 1.0 85 -55 4.3 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -8 7.6 +7.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -5 7.6 +7.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -8 7.9 +8.0
DIVS SmartETFs Dividend Builder ETF 1.0 65 -35 5.0 +5.1
UDI USCF Dividend Income Fund 1.0 65 -35 7.4 +7.5
AGQI First Trust Active Global Quality Income ETF 1.0 85 -55 5.4 +5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -30 7.2 +7.3
DURA VanEck Durable High Dividend ETF 1.0 29 1 7.7 +7.8
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 10 8.5 +8.6
DIVL Madison Dividend Value ETF 1.0 65 -35 5.8 +5.9
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -15 5.0 +5.1
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -19 4.5 +4.5
ILCV iShares Morningstar Value ETF 1.0 4 26 6.4 +6.4
STXK Strive Small-Cap ETF 1.0 18 12 5.2 +5.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -17 3.5 +3.6
XT iShares Exponential Technologies ETF 1.0 46 -16 4.8 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 25 6.4 +6.5
VAMO Cambria Value & Momentum ETF 1.0 61 -31 6.0 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 21 3.3 +3.4
IJR iShares Core S&P Small Cap ETF 0.9 6 24 6.8 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 27 6.5 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 6 6.2 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -9 6.9 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -30 7.0 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 20 6.4 +6.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -12 6.3 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 27 6.8 +6.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -35 6.5 +6.6
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -19 5.8 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 18 6.7 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -9 4.3 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 10 6.2 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 20 6.7 +6.8
GDVD R3 Global Dividend Growth ETF 0.9 88 -58 5.7 +5.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -28 13.0 +13.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -26 13.6 +13.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -29 5.5 +5.6
DWX SPDR S&P International Dividend ETF 0.9 45 -15 6.7 +6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 1 10.7 +10.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 4 6.4 +6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 -5 9.6 +9.7
INCE Franklin Income Equity Focus ETF 0.8 29 1 5.8 +5.8
CWS AdvisorShares Focused Equity ETF 0.8 84 -54 4.8 +4.9
BLCV iShares Large Cap Value Active ETF 0.8 53 -23 8.1 +8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -55 1.7 +1.7
RUNN Running Oak Efficient Growth ETF 0.8 58 -28 4.9 +5.0
RGEF Rockefeller Global Equity ETF 0.8 55 -25 4.6 +4.6
PFM Invesco Dividend Achievers ETF 0.8 53 -23 5.4 +5.5
STXM Strive Mid-Cap ETF 0.8 18 12 6.1 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 15 7.1 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 10 7.8 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 5 7.1 +7.1
GVLU Gotham 1000 Value ETF 0.8 50 -20 7.9 +8.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -45 6.0 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.3 +5.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -45 4.9 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 5 7.0 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 10 6.6 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 2.3 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 12 6.5 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 18 6.4 +6.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -17 6.6 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 10 6.8 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 6 6.9 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 13 4.9 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 13 7.0 +7.1
IVE iShares S&P 500 Value ETF 0.7 18 12 6.1 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 26 6.3 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 15 6.4 +6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -20 8.1 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 24 2.2 +2.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 7.6 +7.6
FXO First Trust Financials AlphaDEX Fund 0.7 62 -32 7.5 +7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -65 0.7 +0.7
FLDZ RiverNorth Patriot ETF 0.7 75 -45 5.5 +5.6
CVAR Cultivar ETF 0.7 87 -57 7.0 +7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 -2 4.7 +4.8
IUSV iShares Core S&P US Value ETF 0.7 4 26 6.4 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 5 8.7 +8.8
DGRO iShares Core Dividend Growth ETF 0.7 8 22 6.4 +6.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -37 7.6 +7.7
FJP First Trust Japan AlphaDEX Fund 0.7 80 -50 10.1 +10.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -12 6.1 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.3 +6.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 10 7.3 +7.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 -5 4.4 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 26 5.3 +5.4
KRE SPDR S&P Regional Banking ETF 0.6 35 -5 8.6 +8.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 5 6.0 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -22 6.5 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 26 4.6 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 2 1.5 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -9 7.7 +7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 -5 6.1 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 -12 6.1 +6.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 -8 7.2 +7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 12 7.7 +7.8
SMMD iShares Russell 2500 ETF 0.6 15 15 5.6 +5.7
IDV iShares International Select Dividend ETF 0.6 51 -21 12.1 +12.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 15 7.1 +7.1
DFLV Dimensional US Large Cap Value ETF 0.6 22 8 7.6 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -20 7.1 +7.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.4 +8.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 9.6 +9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 15 7.5 +7.6
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -18 8.8 +8.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 6.8 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -30 1.5 +1.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.2 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -37 8.7 +8.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 26 5.2 +5.3
IWM iShares Russell 2000 ETF 0.5 19 11 2.9 +3.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -25 11.1 +11.1
IWO iShares Russell 2000 Growth ETF 0.5 24 6 0.5 +0.6
RSSL Global X Russell 2000 ETF 0.5 8 22 2.7 +2.8
IWN iShares Russell 2000 Value ETF 0.5 24 6 5.1 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 15 5.2 +5.2
USCF Themes US Cash Flow Champions ETF 0.5 29 1 7.8 +7.9
VTWO Vanguard Russell 2000 ETF 0.4 10 20 3.0 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 15 0.7 +0.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 8 7.3 +7.4
VWID Virtus WMC International Dividend ETF 0.4 49 -19 9.4 +9.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 8.6 +8.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 5 4.9 +5.0
NUDV Nuveen ESG Dividend ETF 0.4 26 4 7.5 +7.5
FDEV Fidelity International Multifactor ETF 0.4 18 12 7.3 +7.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -28 7.8 +7.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -28 7.8 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 17 9.8 +9.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -12 5.2 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -30 5.7 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -9 7.8 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -8 8.0 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -45 5.1 +5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 18 7.5 +7.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 5.7 +5.8
DIVB iShares Core Dividend ETF 0.4 5 25 7.6 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 -0.4 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 -35 6.4 +6.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 6.7 +6.8
SYUS Syntax Stratified US Total Market ETF 0.4 36 -6 6.8 +6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -12 6.1 +6.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 8 6.2 +6.3
HKND Humankind US Stock ETF 0.3 11 19 7.5 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 5 7.2 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 4.5 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 24 7.8 +7.9
EWJV iShares MSCI Japan Value ETF 0.3 15 15 10.2 +10.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -18 6.1 +6.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 8.5 +8.6
PSC Principal U.S. Small-Cap ETF 0.3 38 -8 5.5 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 5.4 +5.5
QINT American Century Quality Diversified International ETF 0.3 39 -9 7.5 +7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -5 6.0 +6.1
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 8.3 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 12 8.5 +8.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 7.5 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 6.4 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 15 8.6 +8.7
VALQ American Century U.S. Quality Value ETF 0.3 29 1 7.2 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 6.6 +6.6
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -55 4.5 +4.6
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -55 3.3 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -45 5.4 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -25 4.3 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -6 9.3 +9.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 7.1 +7.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -46 5.9 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 8.0 +8.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 4.3 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -29 8.5 +8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 5.8 +5.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 5 8.6 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 2 7.9 +8.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 8.1 +8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 0 7.7 +7.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 8.2 +8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 4.5 +4.6
EWJ iShares MSCI Japan ETF 0.2 50 -20 7.7 +7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 5 5.6 +5.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 -8 8.4 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 23 6.5 +6.6
AVIV Avantis International Large Cap Value ETF 0.2 25 5 8.2 +8.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 7.8 +7.9
FLJP Franklin FTSE Japan ETF 0.2 9 21 8.1 +8.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -9 7.0 +7.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.7 +5.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 8.7 +8.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -28 8.1 +8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 7.2 +7.3
AVDE Avantis International Equity ETF 0.1 23 7 7.7 +7.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.3 +6.4
DFIV Dimensional International Value ETF 0.1 27 3 9.8 +9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 7.8 +7.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 21 7.2 +7.3
VBR Vanguard Small Cap Value ETF 0.1 7 23 8.0 +8.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 5.2 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 7.8 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 6.3 +6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -50 9.0 +9.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.5 +9.6
VPL Vanguard FTSE Pacific ETF 0.1 8 22 7.6 +7.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.5 +7.6
INTF iShares International Equity Factor ETF 0.1 15 15 7.8 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 6.8 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 8.7 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.0 +7.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 5 5.8 +5.9
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 9.3 +9.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.9 +7.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 11.1 +11.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 7.7 +7.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 8.4 +8.5
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.7 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.9 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 25 7.1 +7.2
VSGX Vanguard ESG International Stock ETF 0.1 12 18 6.6 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 5 9.8 +9.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 8 9.6 +9.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 7.0 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 7.0 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 10 6.2 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 7.0 +7.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.1 +7.2
VXUS Vanguard Total International Stock ETF 0.0 7 23 7.1 +7.2
EFA iShares MSCI EAFE ETF 0.0 35 -5 6.6 +6.7
IEUR iShares Core MSCI Europe ETF 0.0 11 19 6.7 +6.8
BKIE BNY Mellon International Equity ETF 0.0 4 26 7.0 +7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 6.5 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 10 6.8 +6.9
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.8 +6.9
SCHF Schwab International Equity ETF 0.0 6 24 7.2 +7.3
VGK Vanguard FTSE Europe ETF 0.0 11 19 6.8 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 6 6.3 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.6 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.1 +7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 7.8 +7.9
DTH WisdomTree International High Dividend Fund 0.0 58 -28 9.1 +9.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 5 7.0 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.9 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 7.1 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 7.2 +7.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.8 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.8 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 7.8 +7.9
IGRO iShares International Dividend Growth ETF 0.0 15 15 7.3 +7.4
DWM WisdomTree International Equity Fund 0.0 48 -18 7.4 +7.5
AVSD Avantis Responsible International Equity ETF 0.0 23 7 7.6 +7.7

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 0.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score -0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.54
 
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.