Schwab Crypto Thematic ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.4x 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) $292
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 44
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
HUT CORP 5.9 %
HIVE DIGITAL TECHNOLOGIES LTD 5.8 %
BITDEER TECHNOLOGIES GROUP CLASS A 5.7 %
GALAXY DIGITAL INC CLASS A 5.5 %
CIPHER MINING INC 5.4 %
IREN LTD 4.8 %
CLEANSPARK INC 4.3 %
BITFARMS LTD 3.8 %
CORE SCIENTIFIC INC 3.8 %
CANAAN ADR REPRESENTING CLASS A I 3.5 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.4 %
JAPAN 3.0 %
BRITAIN 1.3 %








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 $69.86
30d moving avg. $67.61
Annualized volatility 58.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 144
Turnover 3.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 3.2%


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 15.5 75 -45 0.3 -3.0
DAPP VanEck Digital Transformation ETF 14.7 50 -20 0.0 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 14.5 85 -55 -2.0 -5.2
BCOR Grayscale Bitcoin Adopters ETF 13.7 59 -29 2.1 -1.1
IBLC iShares Blockchain and Tech ETF 13.3 47 -17 -1.5 -4.7
BWEB Bitwise Web3 ETF 12.9 85 -55 -0.1 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -38 6.0 +2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.1 40 -10 3.7 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.0 85 -55 -2.2 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.7 39 -9 -0.8 -4.0
BKCH Global X Blockchain ETF 9.7 50 -20 -2.7 -5.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.3 40 -10 6.1 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.1 61 -31 -0.6 -3.8
ARKF ARK Fintech Innovation ETF 8.4 75 -45 0.1 -3.1
FINX Global X FinTech ETF 8.2 68 -38 2.7 -0.6
MNRS Grayscale Bitcoin Miners ETF 8.1 59 -29 0.0 -3.2
KCE State Street SPDR S&P Capital Markets ETF 8.0 35 -5 5.2 +2.0
BUZZ VanEck Social Sentiment ETF 7.7 75 -45 -0.8 -4.0
ARKW ARK Next Generation Internet ETF 7.6 87 -57 0.7 -2.5
ARKK ARK Innovation ETF 7.4 75 -45 -2.8 -6.0
WGMI Valkyrie Bitcoin Miners ETF 7.2 75 -45 -3.9 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 -31 1.8 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.2 75 -45 4.9 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 -30 4.2 +1.0
BPAY BlackRock Future Financial and Technology ETF 6.1 70 -40 5.8 +2.6
YALL God Bless America ETF 6.1 65 -35 3.9 +0.7
CBSE Clough Select Equity ETF 5.8 85 -55 0.8 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 -17 3.1 -0.1
VOT Vanguard Mid-Cap Growth ETF 5.6 7 23 3.0 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -55 -1.1 -4.3
FDFF Fidelity Disruptive Finance ETF 5.0 50 -20 3.9 +0.7
XLF The Financial Select Sector SPDR Fund 4.7 8 22 5.4 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -30 4.2 +0.9
VFH Vanguard Financials ETF 4.2 9 21 5.8 +2.6
FNCL Fidelity MSCI Financials Index ETF 4.1 8 22 5.8 +2.6
MVPA Miller Value Partners Appreciation ETF 4.0 60 -30 7.8 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -45 2.3 -0.9
IYF iShares U.S. Financials ETF 4.0 40 -10 5.4 +2.2
IYG iShares US Financial Services ETF 3.8 40 -10 4.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 1 4.2 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -55 3.7 +0.4
PWB Invesco Large Cap Growth ETF 3.5 56 -26 1.9 -1.3
FMKT The Free Markets ETF 3.3 76 -46 3.8 +0.6
DAT ProShares Big Data Refiners ETF 3.2 58 -28 2.3 -0.9
DIVE Dana Concentrated Dividend ETF 3.2 65 -35 6.7 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -35 -1.1 -4.4
METV Roundhill Ball Metaverse ETF 3.2 59 -29 7.7 +4.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -32 1.4 -1.8
FTGS First Trust Growth Strength ETF 3.2 60 -30 3.6 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 1 3.9 +0.7
FSGS First Trust SMID Growth Strength ETF 3.1 60 -30 4.3 +1.0
AOTG AOT Growth and Innovation ETF 3.1 75 -45 1.5 -1.8
FXO First Trust Financials AlphaDEX Fund 3.0 62 -32 7.3 +4.1
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 2.9 65 -35 1.7 -1.5
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -65 3.2 -0.0
PNQI Invesco NASDAQ Internet ETF 2.9 60 -30 3.2 -0.1
MILN Global X Millennial Consumer ETF 2.8 50 -20 3.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 2.7 25 5 4.0 +0.8
IXG iShares Global Financials ETF 2.7 42 -12 5.9 +2.7
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -30 3.2 -0.0
TMFX Motley Fool Next Index ETF 2.5 50 -20 2.6 -0.6
VO Vanguard Mid-Cap ETF 2.5 4 26 5.3 +2.0
NBDS Neuberger Berman Disrupters ETF 2.5 55 -25 0.6 -2.7
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 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -29 1.6 -1.7
SRHQ SRH U.S. Quality ETF 2.2 35 -5 6.3 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 17 2.4 -0.8
BIBL Inspire 100 ETF 2.2 35 -5 4.3 +1.1
KONG Formidable Fortress ETF 2.2 89 -59 5.0 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -1 2.3 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -35 4.2 +1.0
YNOT Horizon Digital Frontier ETF 2.1 75 -45 2.5 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -27 3.3 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -31 5.6 +2.3
NUDV Nuveen ESG Dividend ETF 2.1 26 4 6.6 +3.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 3 7.9 +4.6
TOLL Tema Durable Quality ETF 2.1 75 -45 4.2 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -19 3.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 24 3.6 +0.4
PWV Invesco Large Cap Value ETF 2.1 55 -25 6.8 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -30 8.9 +5.7
SFYF SoFi Social 50 ETF 2.1 29 1 0.9 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -9 7.3 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 10 4.2 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 10 4.8 +1.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.4 +0.1
XSW State Street SPDR S&P Software & Services ETF 2.0 35 -5 2.5 -0.7
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -5 6.8 +3.5
STRN SMART Trend 25 ETF 1.9 59 -29 2.6 -0.7
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 -45 2.3 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -5 3.7 +0.4
XDAT Franklin Exponential Data ETF 1.9 50 -20 2.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -5 3.6 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 5 5.1 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 5 5.1 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -5 3.0 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 4 5.5 +2.3
CHGX AXS Change Finance ESG ETF 1.9 49 -19 4.4 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 12 5.0 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -30 5.9 +2.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -20 2.1 -1.1
FDMO Fidelity Momentum Factor ETF 1.8 15 15 3.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -29 5.0 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 15 5.0 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -35 7.0 +3.8
PTL Inspire 500 ETF 1.8 9 21 4.7 +1.4
SPYA Twin Oak Endure ETF 1.8 80 -50 -0.5 -3.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 7 6.2 +3.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 6.9 +3.6
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -11 2.9 -0.3
FXL First Trust Technology AlphaDEX Fund 1.6 61 -31 4.8 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 17 5.3 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -35 2.1 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 15 6.1 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 26 5.5 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -29 7.8 +4.5
ITAN Sparkline Intangible Value ETF 1.6 50 -20 5.6 +2.4
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -15 4.0 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -22 4.9 +1.7
IWR iShares Russell Midcap ETF 1.6 19 11 5.4 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -20 4.6 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 10 5.9 +2.6
IEDI iShares U.S. Consumer Focused ETF 1.5 18 12 4.5 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 5.1 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 21 5.4 +2.2
CLOD Themes Cloud Computing ETF 1.5 35 -5 3.1 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 17 3.5 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 17 5.3 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -28 9.7 +6.5
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -50 6.4 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -29 6.8 +3.5
LOWV AB US Low Volatility Equity ETF 1.4 48 -18 4.6 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -5 2.6 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 15 3.4 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -50 4.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -34 0.9 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 21 5.5 +2.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 11 6.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 15 5.5 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 10 2.5 -0.7
IWD iShares Russell 1000 Value ETF 1.3 19 11 5.5 +2.3
JGRO JPMorgan Active Growth ETF 1.3 44 -14 2.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -10 3.2 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 18 5.7 +2.4
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -22 2.6 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -45 2.4 -0.8
VONV Vanguard Russell 1000 Value ETF 1.2 7 23 5.7 +2.4
SPIT F/m Emerald Special Situations ETF 1.2 105 -75 -0.9 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 24 7.2 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 18 3.8 +0.6
DAK Dakota Active Equity ETF 1.2 43 -13 3.8 +0.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -46 3.9 +0.7
IYJ iShares U.S. Industrials ETF 1.2 40 -10 3.9 +0.7
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 5.2 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.1 58 -28 5.9 +2.6
JIVE JPMorgan International Value ETF 1.1 55 -25 9.4 +6.2
FJP First Trust Japan AlphaDEX Fund 1.1 80 -50 7.2 +3.9
MAGA Point Bridge America First ETF 1.1 72 -42 5.6 +2.4
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 +1.6
SFY SoFi Select 500 ETF 1.1 0 30 3.8 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -69 3.0 -0.3
KBE State Street SPDR S&P Bank ETF 1.1 35 -5 8.3 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -51 4.4 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 10 5.6 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 15 5.0 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 1 6.3 +3.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -25 5.2 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -1 6.0 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -5 5.0 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -30 3.6 +0.4
FTCS First Trust Capital Strength ETF 1.1 55 -25 4.9 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -30 5.5 +2.3
BEEZ Honeytree U.S. Equity ETF 1.1 64 -34 3.2 -0.0
HGRO Hedgeye Quality Growth ETF 1.1 70 -40 3.0 -0.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -30 2.6 -0.7
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -50 9.7 +6.5
DFNV Donoghue Forlines Innovation ETF 1.1 69 -39 3.8 +0.6
TTAC FCF US Quality ETF 1.1 59 -29 5.0 +1.8
USCF Themes US Cash Flow Champions ETF 1.1 29 1 7.8 +4.5
PKW Invesco Buyback Achievers ETF 1.1 62 -32 7.0 +3.8
CVAR Cultivar ETF 1.1 87 -57 6.6 +3.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 -30 5.1 +1.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -25 3.3 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -30 4.4 +1.2
IBUY Amplify Online Retail ETF 1.1 65 -35 1.4 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 30 10.4 +7.2
SMRI Bushido Capital US Equity ETF 1.1 71 -41 8.8 +5.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -29 8.6 +5.3
RVER Trenchless Fund ETF 1.1 65 -35 2.3 -1.0
MAVF Matrix Advisors Value ETF 1.1 75 -45 4.9 +1.6
FFOG Franklin Focused Growth ETF 1.1 61 -31 2.0 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -30 5.1 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -35 3.5 +0.3
FIVA Fidelity International Value Factor ETF 1.1 18 12 7.9 +4.7
FSCS First Trust SMID Capital Strength ETF 1.1 60 -30 6.1 +2.8
ACVF American Conservative Values ETF 1.1 75 -45 3.7 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -30 5.9 +2.6
XT iShares Exponential Technologies ETF 1.0 46 -16 4.2 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 5.4 +2.2
IWX iShares Russell Top 200 Value ETF 1.0 20 10 5.2 +2.0
FFND Future Fund Active ETF 1.0 100 -70 3.1 -0.1
CGGR Capital Group Growth ETF 1.0 39 -9 2.7 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 12 4.6 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -12 4.0 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -35 5.9 +2.6
ABEQ Absolute Select Value ETF 1.0 85 -55 4.2 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -8 7.0 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -5 7.0 +3.8
DIVS SmartETFs Dividend Builder ETF 1.0 65 -35 4.6 +1.3
FDVV Fidelity High Dividend ETF 1.0 15 15 7.0 +3.8
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -22 6.3 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -24 6.6 +3.3
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -20 4.4 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.0 34 -4 6.0 +2.7
UDI USCF Dividend Income Fund 1.0 65 -35 7.2 +4.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 -3 4.4 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 -19 5.7 +2.5
AGQI First Trust Active Global Quality Income ETF 1.0 85 -55 4.5 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -40 4.5 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 18 5.3 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -55 2.8 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -28 6.5 +3.2
DIVL Madison Dividend Value ETF 1.0 65 -35 4.7 +1.5
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -15 4.6 +1.4
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -19 3.8 +0.5
KAT Scharf ETF 1.0 87 -57 4.6 +1.4
GKAT Scharf Global Opportunity ETF 1.0 57 -27 5.5 +2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -25 4.8 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 7 5.2 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 7 2.6 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 10 5.3 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 21 4.8 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 -5 4.5 +1.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 21 4.4 +1.1
LGCF Themes US Cash Flow Champions ETF 1.0 30 0 7.4 +4.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -20 3.5 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 0 6.9 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 11 4.9 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -30 7.2 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 6.2 +2.9
CGDG Capital Group Dividend Growers ETF 1.0 47 -17 5.4 +2.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 22 4.8 +1.6
GSPY Gotham Enhanced 500 ETF 1.0 50 -20 4.5 +1.2
ROE Astoria US Quality Kings ETF 0.9 49 -19 5.6 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 5.1 +1.9
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 1 8.4 +5.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -6 2.9 -0.4
OALC OneAscent Large Cap Core ETF 0.9 86 -56 3.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.1 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 20 4.0 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 12 2.9 -0.3
BFOR ALPS Barron's 400 ETF 0.9 65 -35 4.8 +1.6
PY Principal Value ETF 0.9 15 15 6.6 +3.3
PBUS Invesco MSCI USA ETF 0.9 4 26 4.2 +1.0
TMFC Motley Fool 100 Index ETF 0.9 50 -20 2.9 -0.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -29 10.9 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -19 4.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 2 6.4 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 26 3.1 -0.1
YOKE Yoke Core ETF 0.9 42 -12 4.0 +0.8
VEGN US Vegan Climate ETF 0.9 60 -30 3.8 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 12 5.9 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 12 5.9 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -50 7.1 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 5.7 +2.4
QQQ Invesco QQQ Trust Series I 0.8 20 10 3.4 +0.1
VUG Vanguard Growth ETF 0.8 4 26 3.4 +0.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 15 3.4 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 6.4 +3.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -35 5.6 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 10.0 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -37 8.6 +5.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 4.6 +1.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -10 8.3 +5.0
VOOV Vanguard S&P 500 Value ETF 0.8 7 23 5.5 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 0 5.1 +1.9
TOPC iShares S&P 500 3% Capped ETF 0.8 15 15 4.4 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -50 10.0 +6.8
SPGP Invesco S&P 500 GARP ETF 0.8 34 -4 5.7 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -6 9.2 +6.0
MGV Vanguard Mega Cap Value ETF 0.8 7 23 5.7 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 21 4.1 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 20 4.5 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 12 4.5 +1.2
VTV Vanguard Value ETF 0.8 4 26 6.0 +2.7
IWN iShares Russell 2000 Value ETF 0.8 24 6 5.5 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 12 6.6 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.8 10 20 5.6 +2.4
TAX Cambria Tax Aware ETF 0.8 49 -19 5.0 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 15 6.6 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 18 3.4 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 22 4.3 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 1 4.0 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 23 4.5 +1.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 6.8 +3.5
ILCG iShares Morningstar Growth ETF 0.7 4 26 3.1 -0.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 8 6.5 +3.2
VV Vanguard Large-Cap ETF 0.7 4 26 4.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 21 4.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 23 4.2 +1.0
GXLC Global X U.S. 500 ETF 0.7 2 28 4.2 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -12 4.0 +0.7
IVE iShares S&P 500 Value ETF 0.7 18 12 5.4 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 26 5.6 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 22 4.2 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -18 5.2 +2.0
STXG Strive 1000 Growth ETF 0.7 18 12 3.2 -0.1
OPTZ Optimize Strategy Index ETF 0.7 50 -20 4.1 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 12 5.6 +2.3
KRE State Street SPDR S&P Regional Banking ETF 0.7 35 -5 8.4 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 20 3.7 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 -0.9 -4.1
FQAL Fidelity Quality Factor ETF 0.7 15 15 4.9 +1.6
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 4.2 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -25 5.4 +2.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 -5 4.3 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 1 4.0 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 21 4.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 27 4.3 +1.1
IUSV iShares Core S&P US Value ETF 0.7 4 26 5.7 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 19 4.4 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 21 4.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 21 3.4 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 15 4.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 20 5.0 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 12 4.0 +0.8
SCHK Schwab 1000 Index ETF 0.7 5 25 4.3 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 10 4.0 +0.8
IYY iShares Dow Jones U.S. ETF 0.7 20 10 4.1 +0.9
VXF Vanguard Extended Market ETF 0.7 5 25 3.9 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 21 4.6 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 28 4.3 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 5 4.2 +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 +1.0
VTI Vanguard Total Stock Market ETF 0.7 3 27 4.2 +1.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 27 4.3 +1.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 11 5.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.2 +1.0
VOO Vanguard S&P 500 ETF 0.7 3 27 4.3 +1.1
VOTE TCW Transform 500 ETF 0.7 5 25 4.3 +1.0
VONE Vanguard Russell 1000 ETF 0.7 7 23 4.3 +1.0
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 4.3 +1.0
SPY SPDR S&P 500 ETF 0.7 9 21 4.2 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 28 4.3 +1.0
IWV iShares Russell 3000 ETF 0.7 20 10 4.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 12 4.5 +1.3
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 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -30 8.9 +5.7
BLES Inspire Global Hope ETF 0.6 61 -31 6.0 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.1 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 10 3.4 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 13 4.7 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 27 4.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 26 5.9 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 6.0 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 15 4.5 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 15 4.2 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -5 4.9 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -22 5.1 +1.9
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -6 5.8 +2.6
PSC Principal U.S. Small-Cap ETF 0.6 38 -8 5.8 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 18 6.5 +3.3
GVLU Gotham 1000 Value ETF 0.6 50 -20 8.1 +4.9
DFUS Dimensional U.S. Equity ETF 0.6 9 21 4.1 +0.9
IVW iShares S&P 500 Growth ETF 0.6 18 12 3.2 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 16 4.6 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 26 3.3 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 20 3.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 10 4.8 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -17 7.9 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 0 4.1 +0.8
QINT American Century Quality Diversified International ETF 0.6 39 -9 6.1 +2.8
AVUS Avantis U.S. Equity ETF 0.6 15 15 4.9 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 20 4.7 +1.4
ILCV iShares Morningstar Value ETF 0.6 4 26 5.6 +2.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 18 4.4 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 -5 6.2 +3.0
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -55 5.1 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 26 3.4 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -53 7.9 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 10 5.7 +2.5
FLDZ RiverNorth Patriot ETF 0.6 75 -45 5.6 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -6 4.3 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 15 4.2 +1.0
GQI Natixis Gateway Quality Income ETF 0.6 34 -4 4.2 +0.9
STXK Strive Small-Cap ETF 0.5 18 12 5.2 +1.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 25 4.9 +1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 24 6.5 +3.3
JHID John Hancock International High Dividend ETF 0.5 46 -16 8.3 +5.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 -7 5.5 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 5.3 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 22 5.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 5 4.1 +0.9
DXUV Dimensional US Vector Equity ETF 0.5 28 2 5.2 +2.0
DGT State Street SPDR Global Dow ETF 0.5 50 -20 5.9 +2.7
TOK iShares MSCI Kokusai ETF 0.5 26 4 4.3 +1.1
RVRB Reverb ETF 0.5 30 0 4.0 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.5 7 23 3.4 +0.1
AVUQ Avantis U.S. Quality ETF 0.5 15 15 3.6 +0.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 7.5 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 6.3 +3.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 5.9 +2.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -15 4.0 +0.7
URTH iShares MSCI World ETF 0.5 24 6 4.4 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -40 1.6 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 10 7.2 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 21 4.5 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -18 5.7 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 5 6.8 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -9 2.6 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 27 6.5 +3.3
EWJV iShares MSCI Japan Value ETF 0.5 15 15 7.4 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 23 6.5 +3.3
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 6.4 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -65 -0.5 -3.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 6.9 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -9 5.9 +2.6
STOX Horizon Core Equity ETF 0.5 70 -40 3.6 +0.3
SFTY Horizon Managed Risk ETF 0.5 77 -47 3.5 +0.3
STXV Strive 1000 Value ETF 0.5 18 12 7.1 +3.8
VIDI Vident International Equity Strategy ETF 0.5 61 -31 8.9 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 2 4.9 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.3 -1.0
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.0 +2.8
DIVN Horizon Dividend Income ETF 0.5 70 -40 6.7 +3.4
PFM Invesco Dividend Achievers ETF 0.5 53 -23 4.7 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -45 3.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 5 4.7 +1.5
BGRO iShares Large Cap Growth Active ETF 0.5 55 -25 2.0 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 0 5.6 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 8 5.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 18 4.4 +1.1
ACWI iShares MSCI ACWI ETF 0.5 32 -2 4.7 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 4.4 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 17 9.2 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 6 6.4 +3.1
DWMF WisdomTree International Multifactor Fund 0.5 38 -8 6.4 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 5 5.6 +2.4
LCF Touchstone US Large Cap Focused ETF 0.5 69 -39 3.6 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -26 5.8 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 7.6 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 24 6.3 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 20 4.3 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 1 5.6 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 4.5 +1.3
IWM iShares Russell 2000 ETF 0.4 19 11 3.1 -0.2
IUS Invesco RAFI Strategic US ETF 0.4 19 11 5.9 +2.7
IWL iShares Russell Top 200 ETF 0.4 15 15 3.9 +0.7
TMAT Main Thematic Innovation ETF 0.4 164 -134 -1.5 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.4 +2.2
VT Vanguard Total World Stock ETF 0.4 6 24 5.1 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 12 8.4 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -45 2.9 -0.4
RSSL Global X Russell 2000 ETF 0.4 8 22 3.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 2 5.3 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 1 3.8 +0.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -37 6.4 +3.2
KRMA Global X Conscious Companies ETF 0.4 43 -13 5.3 +2.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 5.9 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -60 3.1 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.7 -0.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 9 4.4 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 15 6.1 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 15 5.0 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 18 7.0 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 6.5 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 15 8.4 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 -1.3 -4.5
DGRO iShares Core Dividend Growth ETF 0.4 8 22 5.8 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 5.6 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -8 5.6 +2.3
MGC Vanguard Mega Cap ETF 0.4 7 23 4.0 +0.8
FDEV Fidelity International Multifactor ETF 0.4 18 12 6.6 +3.3
VTWO Vanguard Russell 2000 ETF 0.4 7 23 3.2 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 21 4.9 +1.6
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -18 5.7 +2.4
IDV iShares International Select Dividend ETF 0.4 51 -21 9.3 +6.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -5 4.1 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 3.3 +0.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 -5 7.4 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 5.0 +1.7
VGT Vanguard Information Technology ETF 0.4 9 21 3.3 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 6.8 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 7.2 +4.0
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 5.1 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 3.3 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 16 4.2 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 5 8.4 +5.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 -8 7.5 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 6.4 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 15 7.8 +4.5
RAUS RACWI US ETF 0.3 15 15 4.2 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 18 6.4 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -30 4.5 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 4.2 +0.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 -17 3.7 +0.5
IGM iShares Expanded Tech Sector ETF 0.3 41 -11 3.0 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 26 4.8 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 20 8.3 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 5.2 +1.9
ULVM VictoryShares US Value Momentum ETF 0.3 20 10 6.5 +3.2
DIVB iShares Core Dividend ETF 0.3 5 25 7.3 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 5 4.0 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 4.6 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 5 6.3 +3.1
IYW iShares U.S. Technology ETF 0.3 40 -10 3.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 5 6.3 +3.1
EWJ iShares MSCI Japan ETF 0.3 50 -20 5.2 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 6.6 +3.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 23 1.4 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 11 5.8 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -22 6.0 +2.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 8 6.3 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 12 3.0 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 3.8 +0.6
GEW Cambria Global EW ETF 0.3 29 1 5.4 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -31 4.9 +1.6
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 4.6 +1.4
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 +0.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 5.8 +2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -17 4.9 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 6.1 +2.9
FLJP Franklin FTSE Japan ETF 0.2 9 21 5.5 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 4 5.6 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 6.1 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.5 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 13 5.1 +1.8
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -17 4.6 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 5.4 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.2 +1.9
XPND First Trust Expanded Technology ETF 0.2 65 -35 3.1 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.0 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 4.5 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 4.9 +1.7
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -49 3.3 +0.1
AIEQ AI Powered Equity ETF 0.2 75 -45 4.1 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 5.9 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.4 +0.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -55 3.3 +0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.5 +4.2
DFIV Dimensional International Value ETF 0.2 27 3 8.0 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 18 6.6 +3.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 23 3.4 +0.2
AVIV Avantis International Large Cap Value ETF 0.2 25 5 7.4 +4.1
TPIF Timothy Plan International ETF 0.2 62 -32 5.4 +2.1
AVSD Avantis Responsible International Equity ETF 0.2 23 7 4.6 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 4.8 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 8.2 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 18 6.9 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 10 4.4 +1.1
DFIS Dimensional International Small Cap ETF 0.2 39 -9 6.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 7.4 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.4 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 6.5 +3.2
FENI Fidelity Enhanced International ETF 0.2 28 2 5.6 +2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 1 6.7 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 10 4.5 +1.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 5.6 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -30 5.8 +2.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 -8 7.4 +4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -28 6.3 +3.1
AVDE Avantis International Equity ETF 0.2 23 7 6.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 5.0 +1.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 3.1 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 0 4.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -19 4.0 +0.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 9.0 +5.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -20 3.9 +0.7
SFYX SoFi Next 500 ETF 0.2 0 30 4.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 5.7 +2.5
VB Vanguard Small-Cap ETF 0.1 5 25 5.2 +1.9
VPL Vanguard FTSE Pacific ETF 0.1 7 23 5.7 +2.4
EBI Longview Advantage ETF 0.1 35 -5 5.7 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.6 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.0 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -43 10.1 +6.8
OEF iShares S&P 100 ETF 0.1 20 10 3.8 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 5.0 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -12 5.6 +2.4
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 7.7 +4.5
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.6 -2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 11 3.3 +0.0
INTF iShares International Equity Factor ETF 0.1 15 15 6.5 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.4 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.9 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 4.4 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 6.2 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 6.9 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.5 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -15 5.7 +2.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.3 +3.0
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 6.5 +3.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.1 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 6.7 +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 8.6 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -10 4.0 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.0 +2.8
GLOF iShares Global Equity Factor ETF 0.1 20 10 5.9 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 8.1 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 6.1 +2.8
VSGX Vanguard ESG International Stock ETF 0.1 10 20 6.6 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 5.9 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.7 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 7.4 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 6.0 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 10 5.4 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 6.7 +3.4
EFA iShares MSCI EAFE ETF 0.1 35 -5 5.8 +2.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.8 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 5.8 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 5.8 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 6 6.3 +3.1
VXUS Vanguard Total International Stock ETF 0.1 5 25 6.7 +3.5
SCHF Schwab International Equity ETF 0.1 6 24 6.2 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.3 +1.1
BKIE BNY Mellon International Equity ETF 0.1 4 26 6.0 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 7.1 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 6.0 +2.8
IEUR iShares Core MSCI Europe ETF 0.0 11 19 6.3 +3.0
VBR Vanguard Small Cap Value ETF 0.0 7 23 7.7 +4.5
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.3 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.4 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -4 7.8 +4.6
VGK Vanguard FTSE Europe ETF 0.0 6 24 6.4 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 6.8 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.4 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.4 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 6.5 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 4.2 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.0 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.4 +3.1
DWM WisdomTree International Equity Fund 0.0 48 -18 6.3 +3.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.4 +0.1
IGRO iShares International Dividend Growth ETF 0.0 15 15 6.2 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 4.7 +1.5

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 2.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.2 %
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.