Schwab Crypto Thematic ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 3.2x
P/BV
ratio		 2.6x Div.
yield		 1.1%


  • 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) $280
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 43
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 5.9 %
GALAXY DIGITAL INC CLASS A 5.5 %
CIPHER MINING INC 5.4 %
HIVE DIGITAL TECHNOLOGIES LTD 5.3 %
HUT CORP 5.3 %
IREN LTD 4.6 %
CLEANSPARK INC 4.2 %
BULLISH 3.9 %
CORE SCIENTIFIC INC 3.8 %
COINBASE GLOBAL, INC. CLASS A 3.6 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.4 %
JAPAN 3.6 %
BRITAIN 1.6 %








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.
36.1% 36.1% -- -- 30.2%

Market Correlations
versus... Beta R-squared
S&P500 2.05 40%
MSCI EAFE 1.65 18%
MSCI Emg. Mkts. 2.04 32%

Technical Indicators
Recent close $68.52
30d moving avg. $66.71
Annualized volatility 58.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 94
Turnover 2.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 3.3%


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 16.4 75 -45 0.3 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 15.2 85 -55 -2.0 -5.3
DAPP VanEck Digital Transformation ETF 15.1 50 -20 0.0 -3.3
BCOR Grayscale Bitcoin Adopters ETF 13.9 59 -29 2.1 -1.2
IBLC iShares Blockchain and Tech ETF 13.5 47 -17 -1.5 -4.8
BWEB Bitwise Web3 ETF 13.5 85 -55 -0.1 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.8 68 -38 5.9 +2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.9 40 -10 3.7 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.7 85 -55 -2.2 -5.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.7 40 -10 5.9 +2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.7 39 -9 -0.8 -4.1
BKCH Global X Blockchain ETF 9.7 50 -20 -2.7 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.1 61 -31 -0.6 -3.9
ARKF ARK Fintech Innovation ETF 9.0 75 -45 0.1 -3.3
FINX Global X FinTech ETF 8.4 68 -38 2.5 -0.8
KCE State Street SPDR S&P Capital Markets ETF 8.2 35 -5 5.4 +2.1
ARKW ARK Next Generation Internet ETF 8.2 87 -57 0.7 -2.7
BUZZ VanEck Social Sentiment ETF 8.1 75 -45 -0.8 -4.1
MNRS Grayscale Bitcoin Miners ETF 8.0 59 -29 0.0 -3.3
ARKK ARK Innovation ETF 7.8 75 -45 -2.8 -6.1
WGMI Valkyrie Bitcoin Miners ETF 7.1 75 -45 -4.0 -7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 -31 1.8 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.7 75 -45 4.7 +1.4
BPAY BlackRock Future Financial and Technology ETF 6.6 70 -40 5.5 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -30 4.2 +0.9
CBSE Clough Select Equity ETF 5.8 85 -55 0.9 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 -17 3.1 -0.2
VOT Vanguard Mid-Cap Growth ETF 5.4 7 23 3.0 -0.3
FDFF Fidelity Disruptive Finance ETF 5.2 50 -20 3.9 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -55 -1.1 -4.4
XLF The Financial Select Sector SPDR Fund 4.8 8 22 5.2 +1.9
MVPA Miller Value Partners Appreciation ETF 4.3 60 -30 7.8 +4.5
VFH Vanguard Financials ETF 4.2 9 21 5.6 +2.3
FNCL Fidelity MSCI Financials Index ETF 4.2 8 22 5.6 +2.3
FMKT The Free Markets ETF 4.1 76 -46 3.9 +0.6
IYF iShares U.S. Financials ETF 4.1 40 -10 5.2 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -45 2.3 -1.0
IYG iShares US Financial Services ETF 4.0 40 -10 4.7 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -55 3.8 +0.5
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 1 4.2 +0.9
FXO First Trust Financials AlphaDEX Fund 3.7 62 -32 7.2 +3.9
DAT ProShares Big Data Refiners ETF 3.5 58 -28 2.1 -1.2
PWB Invesco Large Cap Growth ETF 3.5 56 -26 2.0 -1.3
DIVE Dana Concentrated Dividend ETF 3.5 65 -35 6.7 +3.4
YALL God Bless America ETF 3.4 65 -35 4.0 +0.7
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -32 1.5 -1.8
AOTG AOT Growth and Innovation ETF 3.3 75 -45 1.4 -1.9
FTGS First Trust Growth Strength ETF 3.2 60 -30 3.6 +0.3
MILN Global X Millennial Consumer ETF 3.1 50 -20 3.4 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 1 4.2 +0.9
METV Roundhill Ball Metaverse ETF 3.1 59 -29 7.6 +4.3
PNQI Invesco NASDAQ Internet ETF 3.1 60 -30 3.0 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -35 -1.2 -4.5
FSGS First Trust SMID Growth Strength ETF 3.0 60 -30 4.4 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -30 4.3 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -35 1.8 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -29 1.6 -1.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 5 4.1 +0.8
NBDS Neuberger Berman Disrupters ETF 2.7 55 -25 0.5 -2.8
IXG iShares Global Financials ETF 2.6 42 -12 5.8 +2.5
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -30 3.3 +0.0
TMFX Motley Fool Next Index ETF 2.5 50 -20 2.7 -0.6
VO Vanguard Mid-Cap ETF 2.5 4 26 5.3 +2.0
SRHQ SRH U.S. Quality ETF 2.4 35 -5 6.3 +3.0
PWV Invesco Large Cap Value ETF 2.4 55 -25 6.7 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -30 9.0 +5.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 3 8.0 +4.7
TOLL Tema Durable Quality ETF 2.4 75 -45 4.2 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -19 3.5 +0.2
NUDV Nuveen ESG Dividend ETF 2.4 26 4 6.7 +3.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -22 3.2 -0.1
FPX First Trust US Equity Opportunities ETF 2.2 61 -31 0.8 -2.5
BIBL Inspire 100 ETF 2.2 35 -5 4.5 +1.2
KONG Formidable Fortress ETF 2.2 89 -59 5.0 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -1 2.2 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 10 4.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 17 2.5 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -27 3.3 -0.0
YNOT Horizon Digital Frontier ETF 2.1 75 -45 2.5 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -9 7.3 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 24 3.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 4 5.6 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 10 4.9 +1.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.3 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -9 1.3 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -30 4.2 +0.9
CHGX AXS Change Finance ESG ETF 2.0 49 -19 4.4 +1.1
STRN SMART Trend 25 ETF 2.0 59 -29 2.6 -0.7
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 -45 2.3 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 5 5.2 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 5 5.2 +1.9
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -5 6.7 +3.4
XDAT Franklin Exponential Data ETF 1.9 50 -20 1.9 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -5 3.6 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -5 3.7 +0.4
SFYF SoFi Social 50 ETF 1.9 29 1 0.9 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -5 3.1 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -29 5.1 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 12 5.0 +1.7
SPYA Twin Oak Endure ETF 1.9 80 -50 -0.5 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -35 7.2 +3.9
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -20 2.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 17 5.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -30 6.1 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -31 5.8 +2.5
FDMO Fidelity Momentum Factor ETF 1.8 15 15 3.0 -0.3
XSW State Street SPDR S&P Software & Services ETF 1.8 35 -5 2.4 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 15 5.0 +1.7
PTL Inspire 500 ETF 1.8 9 21 4.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 7 6.3 +3.0
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -15 4.0 +0.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 7.0 +3.7
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -11 2.7 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -34 0.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 26 5.5 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -35 2.1 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 15 6.0 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -20 4.7 +1.4
ITAN Sparkline Intangible Value ETF 1.6 50 -20 5.6 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -22 5.0 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -28 9.9 +6.6
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -50 6.5 +3.2
IWR iShares Russell Midcap ETF 1.6 19 11 5.5 +2.2
IEDI iShares U.S. Consumer Focused ETF 1.5 18 12 4.6 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 10 5.9 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 5.0 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 21 5.4 +2.1
CLOD Themes Cloud Computing ETF 1.4 35 -5 2.9 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -29 7.0 +3.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 17 3.5 +0.2
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -22 2.5 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -45 2.3 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 17 5.3 +2.0
LOWV AB US Low Volatility Equity ETF 1.4 48 -18 4.6 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -5 2.7 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 15 3.5 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -50 4.4 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 21 5.5 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 15 5.5 +2.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 11 6.1 +2.8
SPIT F/m Emerald Special Situations ETF 1.3 105 -75 -0.9 -4.2
DAK Dakota Active Equity ETF 1.3 43 -13 3.7 +0.4
IWD iShares Russell 1000 Value ETF 1.3 19 11 5.6 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -10 3.1 -0.2
JGRO JPMorgan Active Growth ETF 1.3 44 -14 2.9 -0.4
VONV Vanguard Russell 1000 Value ETF 1.3 7 23 5.8 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 18 5.8 +2.5
DFNV Donoghue Forlines Innovation ETF 1.2 69 -39 3.7 +0.4
USCF Themes US Cash Flow Champions ETF 1.2 29 1 7.7 +4.4
PKW Invesco Buyback Achievers ETF 1.2 62 -32 7.0 +3.7
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -25 3.3 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -30 4.4 +1.1
IBUY Amplify Online Retail ETF 1.2 65 -35 1.3 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 30 10.3 +7.0
SMRI Bushido Capital US Equity ETF 1.2 71 -41 8.7 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -29 8.6 +5.3
RVER Trenchless Fund ETF 1.2 65 -35 2.3 -1.0
MAVF Matrix Advisors Value ETF 1.2 75 -45 4.9 +1.6
ISHP First Trust Nasdaq Retail ETF 1.2 60 -30 5.0 +1.7
FJP First Trust Japan AlphaDEX Fund 1.2 80 -50 7.3 +4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -28 6.2 +2.9
JIVE JPMorgan International Value ETF 1.2 55 -25 9.8 +6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 10 2.6 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 24 7.3 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 18 3.9 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 1 6.4 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -30 3.6 +0.3
FTCS First Trust Capital Strength ETF 1.2 55 -25 5.0 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -30 5.6 +2.3
BEEZ Honeytree U.S. Equity ETF 1.2 64 -34 3.3 -0.0
HGRO Hedgeye Quality Growth ETF 1.2 70 -40 3.0 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -25 5.1 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 -1 6.1 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -5 5.1 +1.8
IYJ iShares U.S. Industrials ETF 1.2 40 -10 3.9 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -49 4.8 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -46 4.1 +0.8
CVAR Cultivar ETF 1.2 87 -57 6.7 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -35 6.0 +2.7
AGQI First Trust Active Global Quality Income ETF 1.2 85 -55 4.6 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -40 4.6 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -55 3.2 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -28 6.6 +3.3
DIVL Madison Dividend Value ETF 1.2 65 -35 4.8 +1.5
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -15 4.7 +1.4
BDIV AAM Brentview Dividend Growth ETF 1.2 49 -19 3.8 +0.5
KAT Scharf ETF 1.2 87 -57 4.6 +1.3
GKAT Scharf Global Opportunity ETF 1.2 57 -27 5.4 +2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -25 4.9 +1.6
ABEQ Absolute Select Value ETF 1.2 85 -55 4.3 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -8 7.2 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -5 7.2 +3.9
DIVS SmartETFs Dividend Builder ETF 1.2 65 -35 4.6 +1.3
FDVV Fidelity High Dividend ETF 1.2 15 15 7.0 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -22 6.5 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -24 6.5 +3.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -20 4.5 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.2 34 -4 6.0 +2.7
UDI USCF Dividend Income Fund 1.2 65 -35 7.2 +3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 -19 5.8 +2.5
TTAC FCF US Quality ETF 1.2 59 -29 5.0 +1.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 -3 4.3 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -5 5.3 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -10 5.3 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 15 2.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 15 4.8 +1.5
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -50 10.1 +6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 15 5.0 +1.7
SFY SoFi Select 500 ETF 1.1 0 30 3.8 +0.5
MAGA Point Bridge America First ETF 1.1 72 -42 5.7 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 18 5.4 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 10 5.6 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -69 3.0 -0.3
FFOG Franklin Focused Growth ETF 1.1 61 -31 1.9 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -35 3.5 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -29 7.8 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -30 5.1 +1.8
IWX iShares Russell Top 200 Value ETF 1.1 20 10 5.3 +2.0
FIVA Fidelity International Value Factor ETF 1.1 18 12 8.1 +4.8
KBE State Street SPDR S&P Bank ETF 1.1 35 -5 8.5 +5.2
ACVF American Conservative Values ETF 1.1 75 -45 3.7 +0.4
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -30 2.7 -0.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -30 6.1 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -30 6.0 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 5.4 +2.1
XT iShares Exponential Technologies ETF 1.0 46 -16 4.2 +0.9
FFND Future Fund Active ETF 1.0 100 -70 3.1 -0.2
CGGR Capital Group Growth ETF 1.0 39 -9 2.7 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 12 4.5 +1.2
LGCF Themes US Cash Flow Champions ETF 1.0 30 0 7.2 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -12 3.9 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 7 5.2 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -51 4.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 21 4.8 +1.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 7 2.6 -0.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 21 4.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 10 5.3 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -20 3.5 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 0 7.1 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 11 4.8 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -30 7.3 +4.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -65 3.2 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 6.1 +2.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -17 5.4 +2.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 22 4.7 +1.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -29 11.0 +7.7
ROE Astoria US Quality Kings ETF 1.0 49 -19 5.7 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 -5 4.5 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 -19 4.8 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 20 4.0 +0.7
GSPY Gotham Enhanced 500 ETF 0.9 50 -20 4.4 +1.1
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 1 8.5 +5.2
OALC OneAscent Large Cap Core ETF 0.9 86 -56 3.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.1 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 5.3 +2.0
TMFC Motley Fool 100 Index ETF 0.9 50 -20 2.9 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 12 2.8 -0.5
YOKE Yoke Core ETF 0.9 42 -12 4.1 +0.8
PY Principal Value ETF 0.9 15 15 6.5 +3.2
PBUS Invesco MSCI USA ETF 0.9 4 26 4.2 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -6 2.8 -0.5
VEGN US Vegan Climate ETF 0.9 60 -30 3.8 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.9 28 2 6.4 +3.1
BFOR ALPS Barron's 400 ETF 0.9 65 -35 4.9 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -50 7.5 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 12 6.0 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 12 5.9 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 5.8 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 26 3.1 -0.2
QQQ Invesco QQQ Trust Series I 0.8 20 10 3.4 +0.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 15 3.4 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 10.1 +6.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -35 5.7 +2.4
MGV Vanguard Mega Cap Value ETF 0.8 7 23 5.8 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 6.4 +3.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -50 10.4 +7.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 -10 8.4 +5.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 23 5.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 0 5.1 +1.8
VTV Vanguard Value ETF 0.8 4 26 6.1 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 4.6 +1.3
VUG Vanguard Growth ETF 0.8 4 26 3.3 -0.0
TOPC iShares S&P 500 3% Capped ETF 0.8 15 15 4.4 +1.1
TAX Cambria Tax Aware ETF 0.8 49 -19 5.1 +1.8
SPGP Invesco S&P 500 GARP ETF 0.8 34 -4 5.6 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -6 9.5 +6.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 12 4.5 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 21 4.1 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 20 4.5 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.8 18 12 6.7 +3.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 8 6.5 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 15 6.8 +3.5
IWN iShares Russell 2000 Value ETF 0.8 24 6 5.8 +2.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -50 6.9 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 22 4.3 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 1 4.0 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 23 4.4 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 18 3.4 +0.1
ILCG iShares Morningstar Growth ETF 0.7 4 26 3.0 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -12 3.9 +0.6
IVE iShares S&P 500 Value ETF 0.7 18 12 5.4 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 21 4.0 +0.7
OPTZ Optimize Strategy Index ETF 0.7 50 -20 4.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 23 4.2 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 22 4.1 +0.8
VV Vanguard Large-Cap ETF 0.7 4 26 4.2 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 26 5.6 +2.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 -5 4.3 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -40 1.7 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 20 3.6 +0.3
STXG Strive 1000 Growth ETF 0.7 18 12 3.1 -0.2
GXLC Global X U.S. 500 ETF 0.7 2 28 4.1 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -18 5.1 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 20 5.9 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 12 5.6 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 15 4.4 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 -0.9 -4.2
FQAL Fidelity Quality Factor ETF 0.7 15 15 4.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 30 4.3 +1.0
STRV Strive 500 ETF 0.7 5 25 4.1 +0.8
IUSV iShares Core S&P US Value ETF 0.7 4 26 5.7 +2.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 1 3.9 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 21 4.1 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 27 4.3 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -25 5.4 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 19 4.4 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 21 4.1 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 21 3.5 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 20 5.0 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 5 4.2 +0.9
IYY iShares Dow Jones U.S. ETF 0.7 20 10 4.1 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 12 4.0 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 10 4.0 +0.7
KRE State Street SPDR S&P Regional Banking ETF 0.7 35 -5 8.6 +5.3
SCHK Schwab 1000 Index ETF 0.7 5 25 4.3 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 21 4.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 28 4.3 +1.0
IWB iShares Russell 1000 ETF 0.7 15 15 4.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 27 4.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 27 4.2 +0.9
IVV iShares Core S&P 500 ETF 0.7 3 27 4.2 +0.9
IWV iShares Russell 3000 ETF 0.7 20 10 4.1 +0.8
VTI Vanguard Total Stock Market ETF 0.7 3 27 4.2 +0.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 11 5.0 +1.7
VONE Vanguard Russell 1000 ETF 0.7 7 23 4.3 +1.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 27 4.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.2 +0.9
VOTE TCW Transform 500 ETF 0.7 5 25 4.2 +0.9
VXF Vanguard Extended Market ETF 0.7 5 25 3.9 +0.6
VOO Vanguard S&P 500 ETF 0.7 3 27 4.3 +1.0
SPY SPDR S&P 500 ETF 0.7 9 21 4.2 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 28 4.3 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 26 5.9 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 1 4.7 +1.4
VTHR Vanguard Russell 3000 ETF 0.6 7 23 4.2 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 12 4.7 +1.4
BLES Inspire Global Hope ETF 0.6 61 -31 6.1 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -6 5.9 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.1 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 10 3.3 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 13 4.7 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 27 4.4 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 15 4.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 6.1 +2.8
FXL First Trust Technology AlphaDEX Fund 0.6 61 -31 4.9 +1.6
GVLU Gotham 1000 Value ETF 0.6 50 -20 8.2 +4.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -5 4.9 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 20 3.6 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -30 8.7 +5.4
IVW iShares S&P 500 Growth ETF 0.6 18 12 3.1 -0.2
PSC Principal U.S. Small-Cap ETF 0.6 38 -8 6.0 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 16 4.6 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 18 6.7 +3.4
DFUS Dimensional U.S. Equity ETF 0.6 9 21 4.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 10 4.8 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 26 3.3 -0.0
ILCV iShares Morningstar Value ETF 0.6 4 26 5.6 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -22 5.2 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 0 4.0 +0.7
QINT American Century Quality Diversified International ETF 0.6 39 -9 6.2 +2.9
AVUS Avantis U.S. Equity ETF 0.6 15 15 5.0 +1.7
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -55 5.2 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 15 4.7 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -17 8.2 +4.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 18 4.3 +1.0
VIG Vanguard Dividend Appreciation ETF 0.6 5 25 4.9 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 26 3.4 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -53 8.1 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 10 5.8 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -37 8.8 +5.5
FLDZ RiverNorth Patriot ETF 0.6 75 -45 5.7 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -6 4.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 5 4.1 +0.8
DGT State Street SPDR Global Dow ETF 0.6 50 -20 6.0 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 -5 6.4 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 15 4.2 +0.9
GQI Natixis Gateway Quality Income ETF 0.6 34 -4 4.1 +0.8
IJR iShares Core S&P Small Cap ETF 0.5 6 24 6.8 +3.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 -7 5.4 +2.1
JHID John Hancock International High Dividend ETF 0.5 46 -16 8.5 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 5.5 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 22 5.0 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 20 4.8 +1.5
DXUV Dimensional US Vector Equity ETF 0.5 28 2 5.2 +1.9
TOK iShares MSCI Kokusai ETF 0.5 26 4 4.3 +1.0
RVRB Reverb ETF 0.5 30 0 4.0 +0.7
AVUQ Avantis U.S. Quality ETF 0.5 15 15 3.5 +0.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 7.6 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 6.4 +3.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 5.9 +2.6
URTH iShares MSCI World ETF 0.5 24 6 4.4 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 23 3.3 +0.0
APUE ActivePassive U.S. Equity ETF 0.5 45 -15 3.9 +0.6
STXV Strive 1000 Value ETF 0.5 18 12 7.2 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 21 4.5 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -18 5.9 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 5 6.9 +3.6
DIVN Horizon Dividend Income ETF 0.5 70 -40 6.8 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -9 2.7 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 10 7.3 +4.0
SFTY Horizon Managed Risk ETF 0.5 77 -47 3.5 +0.2
STOX Horizon Core Equity ETF 0.5 70 -40 3.6 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 18 5.1 +1.8
FBCV Fidelity Blue Chip Value ETF 0.5 59 -29 6.5 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -65 -0.4 -3.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.0 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -9 5.9 +2.6
STXK Strive Small-Cap ETF 0.5 18 12 5.3 +2.0
EWJV iShares MSCI Japan Value ETF 0.5 15 15 7.6 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 27 6.8 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 2 4.8 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.2 -1.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 -25 2.0 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 23 6.8 +3.5
VIDI Vident International Equity Strategy ETF 0.5 61 -31 9.4 +6.1
PFM Invesco Dividend Achievers ETF 0.5 53 -23 4.7 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 6.3 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -45 3.3 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 5 4.7 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 0 5.8 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 8 5.3 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 18 4.3 +1.0
ACWI iShares MSCI ACWI ETF 0.5 32 -2 4.7 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 4.6 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 17 9.4 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 6 6.5 +3.2
LCF Touchstone US Large Cap Focused ETF 0.5 69 -39 3.6 +0.3
DWMF WisdomTree International Multifactor Fund 0.5 38 -8 6.4 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 5 5.7 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -26 5.8 +2.5
IWL iShares Russell Top 200 ETF 0.4 15 15 3.9 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 20 4.3 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 1 5.6 +2.3
KRMA Global X Conscious Companies ETF 0.4 43 -13 5.2 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 4.5 +1.2
IUS Invesco RAFI Strategic US ETF 0.4 19 11 6.0 +2.7
TMAT Main Thematic Innovation ETF 0.4 164 -134 -1.5 -4.8
IWM iShares Russell 2000 ETF 0.4 19 11 3.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.4 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -45 2.8 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 7.9 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 12 8.7 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 -1.3 -4.6
VT Vanguard Total World Stock ETF 0.4 6 24 5.1 +1.8
RCGE RockCreek Global Equality ETF 0.4 95 -65 6.0 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 2 5.3 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 1 3.8 +0.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -37 6.5 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -60 3.0 -0.3
DGRO iShares Core Dividend Growth ETF 0.4 8 22 5.8 +2.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 6.0 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 6.6 +3.3
MGC Vanguard Mega Cap ETF 0.4 7 23 3.9 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.8 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 15 6.1 +2.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 9 4.4 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 15 5.0 +1.7
RSSL Global X Russell 2000 ETF 0.4 8 22 3.2 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 5.6 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -8 5.7 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 18 7.2 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 21 4.9 +1.6
FDEV Fidelity International Multifactor ETF 0.4 18 12 6.6 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 15 8.7 +5.4
IDV iShares International Select Dividend ETF 0.4 51 -21 9.6 +6.3
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -18 5.8 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -5 4.1 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 3.3 -0.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 -5 7.6 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 5.0 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 7.4 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 6.8 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 11 5.4 +2.1
RECS Columbia Research Enhanced Core ETF 0.4 15 15 5.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -30 6.0 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -31 5.0 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 3.3 -0.1
VTWO Vanguard Russell 2000 ETF 0.3 7 23 3.3 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 16 4.2 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 5 8.6 +5.3
VGT Vanguard Information Technology ETF 0.3 9 21 3.3 -0.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 15 8.0 +4.7
RAUS RACWI US ETF 0.3 15 15 4.2 +0.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 -8 7.6 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 6.5 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 18 6.5 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -30 4.5 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 4.3 +1.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -17 3.8 +0.5
IGM iShares Expanded Tech Sector ETF 0.3 41 -11 2.9 -0.4
DIVB iShares Core Dividend ETF 0.3 5 25 7.3 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 5.3 +2.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 10 6.6 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 20 8.6 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 5 6.4 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 4.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 5 6.4 +3.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 5 4.0 +0.7
IYW iShares U.S. Technology ETF 0.3 40 -10 3.1 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 6.8 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 26 4.9 +1.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 8 6.4 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 11 5.9 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -22 6.2 +2.9
EWJ iShares MSCI Japan ETF 0.3 50 -20 5.3 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 12 2.9 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 4.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 20 4.2 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 4.8 +1.5
GEW Cambria Global EW ETF 0.3 29 1 5.4 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 2.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 20 4.1 +0.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 6.0 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 6.1 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -17 5.1 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -17 4.7 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 6.3 +3.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 23 1.5 -1.8
FLJP Franklin FTSE Japan ETF 0.2 9 21 5.6 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.7 +3.4
XPND First Trust Expanded Technology ETF 0.2 65 -35 2.9 -0.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 5.6 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 13 5.3 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 4.8 +1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 4.7 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 4 5.8 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.1 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 6.0 +2.7
AIEQ AI Powered Equity ETF 0.2 75 -45 4.0 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -55 3.3 -0.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.8 +4.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -49 3.3 +0.0
DFIV Dimensional International Value ETF 0.2 27 3 8.2 +4.9
AVIV Avantis International Large Cap Value ETF 0.2 25 5 7.5 +4.2
TPIF Timothy Plan International ETF 0.2 62 -32 5.5 +2.2
AVSD Avantis Responsible International Equity ETF 0.2 23 7 4.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 4.7 +1.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 23 3.3 +0.0
DFIS Dimensional International Small Cap ETF 0.2 39 -9 6.3 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 8.5 +5.2
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.3 +0.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 18 6.9 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 18 6.8 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 10 4.3 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.5 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 10 4.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 7.6 +4.3
VALQ American Century U.S. Quality Value ETF 0.2 29 1 6.7 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 6.6 +3.3
FENI Fidelity Enhanced International ETF 0.2 28 2 5.6 +2.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 5.8 +2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 -8 7.6 +4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -28 6.5 +3.2
AVDE Avantis International Equity ETF 0.2 23 7 6.4 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 5.1 +1.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 3.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -19 4.0 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 0 4.7 +1.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 9.3 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 5.8 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -20 3.9 +0.6
EBI Longview Advantage ETF 0.1 35 -5 5.8 +2.5
VPL Vanguard FTSE Pacific ETF 0.1 7 23 5.9 +2.6
SFYX SoFi Next 500 ETF 0.1 0 30 5.0 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -43 10.4 +7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.6 +0.3
VB Vanguard Small-Cap ETF 0.1 5 25 5.3 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.9 +5.6
OEF iShares S&P 100 ETF 0.1 20 10 3.8 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.0 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 5.2 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -12 5.8 +2.5
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 7.9 +4.6
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.6 -2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 11 3.2 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.9 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 4.6 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 6.3 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 7.0 +3.7
INTF iShares International Equity Factor ETF 0.1 15 15 6.6 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.5 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.5 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -15 5.8 +2.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.1 +2.8
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 6.7 +3.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.2 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 6.8 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 20 0.8 -2.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 8.8 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -10 4.2 +0.9
GLOF iShares Global Equity Factor ETF 0.1 20 10 5.9 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.1 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 8.3 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 6.2 +2.9
VSGX Vanguard ESG International Stock ETF 0.1 10 20 6.7 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 6.0 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 7.6 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 6.1 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.4 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.0 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 10 5.5 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.8 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 5.9 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 5.9 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 6 6.5 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 6.8 +3.5
EFA iShares MSCI EAFE ETF 0.1 35 -5 5.8 +2.5
VXUS Vanguard Total International Stock ETF 0.1 5 25 6.9 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.3 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 26 6.1 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 7.2 +3.9
SCHF Schwab International Equity ETF 0.0 6 24 6.3 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 6.2 +2.9
IEUR iShares Core MSCI Europe ETF 0.0 11 19 6.3 +3.0
VBR Vanguard Small Cap Value ETF 0.0 7 23 7.9 +4.6
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.4 +3.1
VGK Vanguard FTSE Europe ETF 0.0 6 24 6.4 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.5 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -4 8.0 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 6.9 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.5 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.5 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 4.2 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 6.7 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.1 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.5 +3.2
DWM WisdomTree International Equity Fund 0.0 48 -18 6.4 +3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.3 -0.0
IGRO iShares International Dividend Growth ETF 0.0 15 15 6.3 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 4.7 +1.4

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 2.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.3 %
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.