Schwab Crypto Thematic ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 3.0x
P/BV
ratio		 2.4x Div.
yield		 2.0%


  • 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) $226
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) $7,684
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 8.3 %
HUT CORP 5.7 %
GALAXY DIGITAL INC CLASS A 5.5 %
CORE SCIENTIFIC INC 5.0 %
HIVE DIGITAL TECHNOLOGIES LTD 4.8 %
IREN LTD 4.7 %
CLEANSPARK INC 4.6 %
TRUMP MEDIA TECHNOLOGY GROUP CORP 4.3 %
BULLISH 4.2 %
BITMINE IMMERSION TECHNOLOGIES INC 4.0 %
Total 51.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.0 %
JAPAN 3.4 %
BRITAIN 1.5 %
CHINA 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.3% 61.6% -- -- 23.0%

Market Correlations
versus... Beta R-squared
S&P500 2.05 37%
MSCI EAFE 1.77 24%
MSCI Emg. Mkts. 1.81 33%

Technical Indicators
Recent close $58.22
30d moving avg. $55.48
Annualized volatility 58.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 100
Turnover 2.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 2.9%


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 15.6 75 -45 -0.1 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 15.5 85 -55 -2.4 -5.3
BCOR Grayscale Bitcoin Adopters ETF 15.0 59 -29 2.0 -0.9
BWEB Bitwise Web3 ETF 14.4 85 -55 -0.0 -3.0
IBLC iShares Blockchain and Tech ETF 12.3 47 -17 -1.4 -4.3
BKCH Global X Blockchain ETF 11.9 50 -20 -3.2 -6.2
FINX Global X FinTech ETF 11.4 68 -38 3.2 +0.3
BJK VanEck Gaming ETF 10.8 65 -35 4.4 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 10.7 39 -9 -1.3 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 10.3 61 -31 -0.7 -3.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.2 85 -55 0.0 -2.9
MNRS Grayscale Bitcoin Miners ETF 10.1 59 -29 -2.7 -5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.8 40 -10 4.2 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -38 0.7 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.3 40 -10 6.7 +3.8
ARKF ARK Fintech Innovation ETF 8.8 75 -45 0.3 -2.7
BUZZ VanEck Social Sentiment ETF 8.2 75 -45 -0.7 -3.6
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 -45 -3.2 -6.2
ARKW ARK Next Generation Internet ETF 8.0 87 -57 0.8 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 61 -31 1.5 -1.5
KCE State Street SPDR S&P Capital Markets ETF 7.7 35 -5 6.3 +3.3
ARKK ARK Innovation ETF 6.9 75 -45 -3.2 -6.1
FMKT The Free Markets ETF 6.9 76 -46 4.3 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.8 75 -45 6.4 +3.4
BPAY BlackRock Future Financial and Technology ETF 6.7 70 -40 5.9 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 -17 5.5 +2.5
FDFF Fidelity Disruptive Finance ETF 5.8 50 -20 5.6 +2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -30 5.0 +2.0
YALL God Bless America ETF 5.7 65 -35 4.3 +1.3
CBSE Clough Select Equity ETF 5.6 85 -55 0.4 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.9 85 -55 -0.8 -3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -45 2.3 -0.7
VOT Vanguard Mid-Cap Growth ETF 4.3 7 23 3.3 +0.3
XLF Financial Select Sector SPDR 4.2 8 22 5.9 +2.9
FNCL Fidelity MSCI Financials Index ETF 4.1 8 22 6.3 +3.3
FFF Founders 100 ETF 3.8 75 -45 2.9 -0.1
VFH Vanguard Financials ETF 3.8 9 21 6.3 +3.4
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 1 4.0 +1.0
PWB Invesco Large Cap Growth ETF 3.5 56 -26 2.2 -0.8
IYF iShares U.S. Financials ETF 3.5 40 -10 5.9 +2.9
DAT ProShares Big Data Refiners ETF 3.5 58 -28 4.1 +1.1
MILN Global X Millennial Consumer ETF 3.4 50 -20 4.1 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -55 3.7 +0.8
IYG iShares US Financial Services ETF 3.4 40 -10 5.4 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 1 3.8 +0.9
FTGS First Trust Growth Strength ETF 3.1 60 -30 3.7 +0.8
METV Roundhill Ball Metaverse ETF 3.1 59 -29 8.6 +5.7
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -32 1.5 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -30 4.6 +1.6
PNQI Invesco NASDAQ Internet ETF 2.9 60 -30 3.9 +1.0
TMFX Motley Fool Next Index ETF 2.8 50 -20 3.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 5 4.2 +1.2
MVPA Miller Value Partners Appreciation ETF 2.7 60 -30 10.1 +7.2
XSW State Street SPDR S&P Software & Services ETF 2.6 35 -5 3.4 +0.5
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -30 3.5 +0.5
MFVL Motley Fool Value Factor ETF 2.5 50 -20 5.9 +3.0
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 3 8.1 +5.2
AOTG AOT Growth and Innovation ETF 2.4 75 -45 1.6 -1.4
VO Vanguard Mid-Cap ETF 2.3 4 26 5.4 +2.5
IXG iShares Global Financials ETF 2.3 42 -12 6.4 +3.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -22 4.0 +1.1
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 -11 4.1 +1.2
BIBL Inspire 100 ETF 2.3 35 -5 4.4 +1.5
KONG Formidable Fortress ETF 2.3 89 -59 5.4 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -1 2.0 -1.0
PRAY FIS Christian Stock Fund 2.3 69 -39 4.0 +1.1
NBDS Neuberger Berman Disrupters ETF 2.2 55 -25 0.9 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 17 1.8 -1.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 -20 4.1 +1.1
SRHQ SRH U.S. Quality ETF 2.1 35 -5 6.5 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -27 3.2 +0.3
NUDV Nuveen ESG Dividend ETF 2.1 26 4 6.3 +3.3
TOLL Tema Durable Quality ETF 2.1 75 -45 4.1 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -19 4.0 +1.0
HGRO Hedgeye Quality Growth ETF 2.1 70 -40 3.5 +0.6
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -39 2.6 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 10 4.9 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 12 5.3 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -30 4.9 +1.9
PWV Invesco Large Cap Value ETF 2.1 55 -25 6.5 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -30 8.5 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -35 5.1 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 15 5.4 +2.4
DIVE Dana Concentrated Dividend ETF 2.0 65 -35 7.0 +4.1
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -5 6.2 +3.3
XDAT Franklin Exponential Data ETF 1.9 50 -20 1.4 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 10 4.5 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -30 5.8 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 5 4.9 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 5 4.9 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -5 3.9 +0.9
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -28 -0.3 -3.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 4 5.4 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -5 3.2 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -40 4.7 +1.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -45 2.1 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -20 2.4 -0.5
FDMO Fidelity Momentum Factor ETF 1.8 15 15 2.6 -0.3
YNOT Horizon Digital Frontier ETF 1.8 75 -45 2.8 -0.1
PTL Inspire 500 ETF 1.8 9 21 4.6 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -35 7.8 +4.8
CLOD Themes Cloud Computing ETF 1.7 35 -5 3.9 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -29 1.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 6.0 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 24 3.6 +0.7
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -15 4.0 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 17 5.8 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 15 6.1 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -35 2.4 -0.6
SFYF SoFi Social 50 ETF 1.6 29 1 0.9 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 21 5.8 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -22 5.0 +2.0
ITAN Sparkline Intangible Value ETF 1.6 50 -20 6.5 +3.5
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 10 6.1 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -50 7.1 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -29 7.3 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 4.9 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -31 5.9 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 21 5.4 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -45 2.4 -0.6
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -50 21.9 +19.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 17 3.4 +0.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 17 5.8 +2.9
LOWV AB US Low Volatility Equity ETF 1.4 48 -18 4.5 +1.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -5 2.8 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 26 5.5 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 15 3.1 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -50 3.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -29 5.2 +2.2
AOTS AOT Software Platform ETF 1.3 49 -19 4.9 +1.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 11 5.6 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 7 6.3 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 10 5.7 +2.8
JGRO JPMorgan Active Growth ETF 1.3 44 -14 2.5 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 18 5.7 +2.7
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -22 2.9 0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -45 2.8 -0.2
CAML Congress Large Cap Growth ETF 1.2 66 -36 2.5 -0.5
SPIT F/m Emerald Special Situations ETF 1.2 105 -75 -0.7 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 18 3.6 +0.7
VOE Vanguard Mid-Cap Value ETF 1.2 7 23 6.9 +4.0
IWR iShares Russell Midcap ETF 1.2 19 11 5.6 +2.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -46 3.3 +0.4
IEDI iShares U.S. Consumer Focused ETF 1.2 18 12 5.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 15 5.7 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -20 4.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -34 1.4 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 15 5.2 +2.2
DAK Dakota Active Equity ETF 1.2 43 -13 3.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -5 5.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -10 5.4 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 10 0.9 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 15 4.9 +2.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -50 16.4 +13.5
IWD iShares Russell 1000 Value ETF 1.1 19 11 5.6 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 10 5.9 +3.0
MAGA Point Bridge America First ETF 1.1 72 -42 5.2 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -10 3.6 +0.7
FFOG Franklin Focused Growth ETF 1.1 61 -31 1.7 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 1 6.7 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -25 4.7 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -1 5.8 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -5 5.8 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -8 5.3 +2.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -30 6.9 +4.0
FTCS First Trust Capital Strength ETF 1.1 55 -25 5.5 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -30 5.2 +2.3
BEEZ Honeytree U.S. Equity ETF 1.1 64 -34 3.7 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -29 7.8 +4.8
GURU Global X Guru Index ETF 1.1 75 -45 2.5 -0.4
VONV Vanguard Russell 1000 Value ETF 1.1 7 23 5.7 +2.8
ACVF American Conservative Values ETF 1.1 75 -45 3.9 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 24 7.2 +4.2
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 8.7 +5.8
DFNV Donoghue Forlines Innovation ETF 1.0 69 -39 4.4 +1.5
TTAC FCF US Quality ETF 1.0 59 -29 5.4 +2.5
USCF Themes US Cash Flow Champions ETF 1.0 29 1 7.8 +4.9
PKW Invesco Buyback Achievers ETF 1.0 62 -32 7.4 +4.4
CVAR Cultivar ETF 1.0 87 -57 7.1 +4.2
ISHP First Trust Nasdaq Retail ETF 1.0 60 -30 5.3 +2.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -25 4.0 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -30 4.1 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -9 8.0 +5.0
IBUY Amplify Online Retail ETF 1.0 65 -35 2.3 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -29 8.5 +5.6
MAVF Matrix Advisors Value ETF 1.0 75 -45 5.2 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -30 6.5 +3.6
FSGS First Trust SMID Growth Strength ETF 1.0 60 -30 5.0 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 5.7 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -17 4.6 +1.6
FFND Future Fund Active ETF 1.0 100 -70 4.5 +1.5
CGGR Capital Group Growth ETF 1.0 39 -9 2.7 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 -5 3.6 +0.7
IWX iShares Russell Top 200 Value ETF 1.0 20 10 5.3 +2.3
USEW Cambria US EW ETF 1.0 30 0 4.3 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -12 4.3 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -35 5.9 +3.0
ABEQ Absolute Select Value ETF 1.0 85 -55 4.3 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -8 7.0 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -5 7.0 +4.1
DIVS SmartETFs Dividend Builder ETF 1.0 65 -35 4.5 +1.6
FDVV Fidelity High Dividend ETF 1.0 15 15 7.0 +4.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -22 6.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -24 5.8 +2.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -20 4.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 1.0 34 -4 6.4 +3.4
UDI USCF Dividend Income Fund 1.0 65 -35 6.7 +3.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 -3 4.4 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 -19 5.2 +2.2
AGQI First Trust Active Global Quality Income ETF 1.0 85 -55 6.5 +3.6
FTDS First Trust Dividend Strength ETF 1.0 70 -40 7.0 +4.1
BLCR iShares Large Cap Core Active ETF 1.0 36 -6 3.1 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 18 5.5 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -55 2.7 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -28 5.9 +2.9
DIVL Madison Dividend Value ETF 1.0 65 -35 4.7 +1.8
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -15 4.6 +1.6
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -19 3.7 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 -19 5.3 +2.4
KAT Scharf ETF 1.0 87 -57 6.2 +3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -25 4.5 +1.6
AQEC AQE Core ETF 1.0 49 -19 5.3 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 2 6.7 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 7 5.6 +2.7
FIVA Fidelity International Value Factor ETF 1.0 18 12 7.5 +4.5
JIVE JPMorgan International Value ETF 1.0 55 -25 8.4 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 21 4.9 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -50 15.3 +12.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -29 10.5 +7.6
FXO First Trust Financials AlphaDEX Fund 1.0 62 -32 8.4 +5.5
KLMN Invesco MSCI North America Climate ETF 1.0 9 21 4.5 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 0 2.9 -0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.0 58 -28 5.3 +2.3
IYJ iShares U.S. Industrials ETF 1.0 40 -10 4.0 +1.1
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 -5 8.6 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 6.1 +3.1
CGDG Capital Group Dividend Growers ETF 1.0 47 -17 5.1 +2.2
CHGX AXS Change Finance ESG ETF 1.0 49 -19 4.9 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -35 3.7 +0.8
VEGN US Vegan Climate ETF 0.9 60 -30 4.2 +1.2
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 1 8.7 +5.7
OALC OneAscent Large Cap Core ETF 0.9 86 -56 3.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.1 +0.2
PY Principal Value ETF 0.9 15 15 7.2 +4.3
PBUS Invesco MSCI USA ETF 0.9 4 26 4.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 20 4.1 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 11 5.1 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 12 6.2 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 12 5.9 +3.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 2.7 -0.3
SFY SoFi Select 500 ETF 0.9 0 30 4.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 5.2 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 5.8 +2.9
TAX Cambria Tax Aware ETF 0.9 49 -19 4.3 +1.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 22 4.9 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 0 5.2 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -18 5.6 +2.7
QQQ Invesco QQQ Trust Series I 0.8 20 10 3.5 +0.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 15 3.6 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 -5 4.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 6.4 +3.4
VTV Vanguard Value ETF 0.8 4 26 6.0 +3.1
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -39 0.9 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 4.7 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 7 3.0 +0.0
LGCF Themes US Cash Flow Champions ETF 0.8 30 0 7.4 +4.5
TMFC Motley Fool 100 Index ETF 0.8 50 -20 3.2 +0.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -50 6.7 +3.8
STXD Strive 1000 Dividend Growth ETF 0.8 35 -5 4.5 +1.6
SPGP Invesco S&P 500 GARP ETF 0.8 34 -4 5.9 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -6 8.7 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 12 4.9 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -69 3.1 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 20 4.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 12 6.9 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -50 6.7 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 12 5.8 +2.9
STXV Strive 1000 Value ETF 0.8 18 12 7.0 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 12 3.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 15 6.5 +3.6
IWN iShares Russell 2000 Value ETF 0.8 24 6 5.0 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.8 10 20 5.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 20 4.0 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 26 3.5 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 23 4.6 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 -5 6.5 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -30 10.1 +7.2
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -35 23.5 +20.5
DIVN Horizon Dividend Income ETF 0.7 70 -40 6.6 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 21 4.2 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 23 4.3 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 15 2.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 21 4.4 +1.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 15 4.6 +1.7
XT iShares Exponential Technologies ETF 0.7 46 -16 4.3 +1.4
GEW Cambria Global EW ETF 0.7 29 1 5.5 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 22 4.6 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 -0.9 -3.9
FQAL Fidelity Quality Factor ETF 0.7 15 15 5.0 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 30 4.4 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 12 4.7 +1.7
MGV Vanguard Mega Cap Value ETF 0.7 7 23 5.6 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 21 4.6 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.7 15 15 4.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 19 4.6 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 21 4.3 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 21 4.0 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 20 5.2 +2.3
GVLU Gotham 1000 Value ETF 0.7 50 -20 8.4 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 21 4.6 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 28 4.4 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -41 -0.6 -3.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 11 5.0 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.4 +1.4
VOTE TCW Transform 500 ETF 0.7 5 25 4.4 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 1 4.2 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 20 4.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -25 5.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 1 4.7 +1.8
VV Vanguard Large-Cap ETF 0.6 4 26 4.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 22 4.4 +1.4
BLES Inspire Global Hope ETF 0.6 61 -31 5.9 +2.9
IVE iShares S&P 500 Value ETF 0.6 18 12 5.7 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 26 5.9 +2.9
STRV Strive 500 ETF 0.6 5 25 4.3 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -20 3.9 +1.0
VOOV Vanguard S&P 500 Value ETF 0.6 7 23 5.8 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -6 3.3 +0.4
GXLC Global X U.S. 500 ETF 0.6 2 28 4.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.1 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 15 3.9 +0.9
VIG Vanguard Dividend Appreciation ETF 0.6 5 25 5.1 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 10 3.5 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 12 3.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 6.6 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 26 5.8 +2.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -19 6.7 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 12 4.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 27 4.5 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -37 8.8 +5.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 1 4.2 +1.2
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -5 4.9 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -53 7.6 +4.7
SCHK Schwab 1000 Index ETF 0.6 5 25 4.5 +1.6
IUSV iShares Core S&P US Value ETF 0.6 4 26 6.0 +3.1
PSC Principal U.S. Small-Cap ETF 0.6 38 -8 3.9 +1.0
IWB iShares Russell 1000 ETF 0.6 15 15 4.4 +1.5
IYY iShares Dow Jones U.S. ETF 0.6 20 10 4.3 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 10 4.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 27 4.4 +1.4
ILCV iShares Morningstar Value ETF 0.6 4 26 5.5 +2.6
IWV iShares Russell 3000 ETF 0.6 20 10 4.3 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 0 4.3 +1.3
QINT American Century Quality Diversified International ETF 0.6 39 -9 6.6 +3.6
AVUS Avantis U.S. Equity ETF 0.6 15 15 5.0 +2.1
VXF Vanguard Extended Market ETF 0.6 5 25 4.0 +1.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 27 4.5 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 10 7.4 +4.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 27 4.4 +1.4
VONE Vanguard Russell 1000 ETF 0.6 7 23 4.5 +1.5
VTI Vanguard Total Stock Market ETF 0.6 3 27 4.4 +1.4
VUG Vanguard Growth ETF 0.6 4 26 3.6 +0.6
VOO Vanguard S&P 500 ETF 0.6 3 27 4.5 +1.5
SPY SPDR S&P 500 ETF 0.6 9 21 4.4 +1.5
IVV iShares Core S&P 500 ETF 0.6 3 27 4.5 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 28 4.5 +1.5
VTHR Vanguard Russell 3000 ETF 0.6 7 23 4.4 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 5 4.5 +1.5
ILCG iShares Morningstar Growth ETF 0.6 4 26 3.3 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -40 2.2 -0.8
FLDZ RiverNorth Patriot ETF 0.6 75 -45 5.7 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -6 4.3 +1.4
RVRB Reverb ETF 0.6 30 0 4.0 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 18 6.5 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 10 6.3 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -6 5.8 +2.9
TRFM AAM Transformers ETF 0.6 49 -19 1.1 -1.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 8 6.4 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 27 4.6 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 15 4.5 +1.6
GQI Natixis Gateway Quality Income ETF 0.6 34 -4 4.6 +1.7
STXG Strive 1000 Growth ETF 0.5 18 12 3.4 +0.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 -7 5.6 +2.7
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 18 8.1 +5.2
JHID John Hancock International High Dividend ETF 0.5 46 -16 7.9 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 5.6 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -17 8.0 +5.1
APUE ActivePassive U.S. Equity ETF 0.5 45 -15 4.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 10 5.0 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 23 3.3 +0.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 7.3 +4.3
FJP First Trust Japan AlphaDEX Fund 0.5 80 -50 7.3 +4.4
GSPY Gotham Enhanced 500 ETF 0.5 50 -20 4.7 +1.7
IVW iShares S&P 500 Growth ETF 0.5 18 12 3.1 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 26 3.3 +0.3
AVUQ Avantis U.S. Quality ETF 0.5 15 15 3.7 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 20 3.8 +0.9
GKAT Scharf Global Opportunity ETF 0.5 57 -27 5.9 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 6.2 +3.3
DFUS Dimensional U.S. Equity ETF 0.5 9 21 4.3 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 8 4.4 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 18 3.7 +0.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 6.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 21 4.6 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 5 8.1 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -9 2.4 -0.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 18 4.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 18 5.4 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 5 4.3 +1.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -29 6.0 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 23 6.5 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 26 3.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -4 6.0 +3.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -20 5.3 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 27 6.7 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 6.2 +3.3
IJR iShares Core S&P Small Cap ETF 0.5 6 24 6.6 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.3 -0.6
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.1 +3.2
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -55 4.8 +1.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 15 4.4 +1.5
PFM Invesco Dividend Achievers ETF 0.5 53 -23 4.8 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -45 3.4 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 5 5.2 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 0 3.9 +1.0
TOK iShares MSCI Kokusai ETF 0.5 26 4 4.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 13 4.9 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -31 5.7 +2.7
AIEQ AI Powered Equity ETF 0.5 75 -45 3.9 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 4.8 +1.9
RSSL Global X Russell 2000 ETF 0.5 8 22 2.9 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 22 5.0 +2.1
URTH iShares MSCI World ETF 0.5 24 6 4.5 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 17 9.8 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 6 6.2 +3.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -39 3.8 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -26 7.3 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 5 5.6 +2.6
IWM iShares Russell 2000 ETF 0.4 19 11 2.8 -0.1
IWL iShares Russell Top 200 ETF 0.4 15 15 4.1 +1.2
EWJV iShares MSCI Japan Value ETF 0.4 15 15 7.0 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 20 4.6 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 1 5.8 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 4.6 +1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 18 7.0 +4.0
IUS Invesco RAFI Strategic US ETF 0.4 19 11 6.0 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 6.7 +3.8
TMAT Main Thematic Innovation ETF 0.4 164 -134 -2.0 -4.9
KRMA Global X Conscious Companies ETF 0.4 43 -13 5.5 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.6 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 16 4.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 2 5.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 1 4.2 +1.2
MFMO Motley Fool Momentum Factor ETF 0.4 50 -20 2.2 -0.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -37 6.5 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 18 4.6 +1.7
DXUV Dimensional US Vector Equity ETF 0.4 28 2 5.5 +2.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 6.3 +3.3
DGT State Street SPDR Global Dow ETF 0.4 50 -20 5.9 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.5 -0.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 9 4.2 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 15 5.7 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 15 5.3 +2.3
ACWI iShares MSCI ACWI ETF 0.4 32 -2 4.9 +1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.6 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -65 -0.5 -3.5
VTWO Vanguard Russell 2000 ETF 0.4 7 23 3.0 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -18 5.4 +2.4
RAUS RACWI US ETF 0.4 15 15 4.4 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 7.6 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -43 10.2 +7.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 5.8 +2.9
FDEV Fidelity International Multifactor ETF 0.4 18 12 7.0 +4.1
DGRO iShares Core Dividend Growth ETF 0.4 8 22 5.7 +2.8
DWMF WisdomTree International Multifactor Fund 0.4 38 -8 6.6 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -5 4.3 +1.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 -5 8.2 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 5.1 +2.1
VT Vanguard Total World Stock ETF 0.4 6 24 5.2 +2.3
STXK Strive Small-Cap ETF 0.4 18 12 5.4 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 7.2 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 20 9.4 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 6.5 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 11 5.2 +2.3
RECS Columbia Research Enhanced Core ETF 0.4 15 15 5.6 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 2 5.1 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 3.1 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 3.6 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 12 9.3 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 15 9.4 +6.5
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -20 3.0 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 16 4.4 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 5 8.2 +5.3
VGT Vanguard Information Technology ETF 0.3 9 21 3.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 5.1 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 3.7 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 6.5 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 5 6.5 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 5 6.5 +3.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 -17 4.4 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 6.4 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 26 4.7 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 18 6.4 +3.5
IGM iShares Expanded Tech Sector ETF 0.3 41 -11 3.2 +0.2
MGC Vanguard Mega Cap ETF 0.3 7 23 4.1 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.7 +3.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 -8 8.2 +5.3
ULVM VictoryShares US Value Momentum ETF 0.3 20 10 6.3 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -30 4.9 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 5.5 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 8 5.5 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 4.8 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 6.1 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 4 5.8 +2.8
IYW iShares U.S. Technology ETF 0.3 40 -10 3.5 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -10 6.1 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -12 3.8 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 11 5.4 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -22 6.7 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 2.9 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.2 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 3.7 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 5.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 20 4.5 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 4.3 +1.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 23 1.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 5 4.3 +1.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 8 6.4 +3.5
STOX Horizon Core Equity ETF 0.3 70 -40 3.8 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 15 7.7 +4.7
SFTY Horizon Managed Risk ETF 0.3 77 -47 3.7 +0.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 6.0 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 6.6 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -17 4.8 +1.9
BFOR ALPS Barron's 400 ETF 0.2 65 -35 5.1 +2.1
XPND First Trust Expanded Technology ETF 0.2 65 -35 3.1 +0.2
FLJP Franklin FTSE Japan ETF 0.2 9 21 5.5 +2.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 15 5.5 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 20 4.5 +1.6
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.9 +1.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 5.3 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.6 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.3 +3.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 12 0.0 -2.9
EWJ iShares MSCI Japan ETF 0.2 50 -20 5.1 +2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 5.5 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -55 3.9 +1.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.7 +4.7
DFIS Dimensional International Small Cap ETF 0.2 39 -9 6.1 +3.2
AVIV Avantis International Large Cap Value ETF 0.2 25 5 6.8 +3.9
TPIF Timothy Plan International ETF 0.2 62 -32 5.5 +2.5
AVSD Avantis Responsible International Equity ETF 0.2 23 7 6.0 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 5.0 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 8.0 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.3 +2.4
SFGV Sequoia Global Value ETF 0.2 23 7 7.2 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 7.9 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -30 6.4 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 18 7.4 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 10 4.5 +1.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 23 3.6 +0.6
DFIV Dimensional International Value ETF 0.2 27 3 7.7 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 5.0 +2.1
VALQ American Century U.S. Quality Value ETF 0.2 29 1 7.3 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 6.1 +3.2
FENI Fidelity Enhanced International ETF 0.2 28 2 5.8 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.7 +0.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 9.1 +6.2
AVDE Avantis International Equity ETF 0.2 23 7 6.1 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 5.5 +2.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 4.0 +1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 5.5 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 18 3.5 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -10 4.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -49 3.5 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 6.1 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -28 6.6 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 5.6 +2.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 -8 8.2 +5.3
DIVB iShares Core Dividend ETF 0.2 5 25 7.6 +4.7
VB Vanguard Small-Cap ETF 0.1 5 25 5.4 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 10 4.8 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 4.0 +1.1
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.6 -2.4
STXM Strive Mid-Cap ETF 0.1 18 12 5.7 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.6 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 4.1 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.6 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 5.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -12 6.2 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.9 +5.9
DIHP Dimensional International High Profitability ETF 0.1 29 1 5.7 +2.7
VPL Vanguard FTSE Pacific ETF 0.1 7 23 5.5 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 0 4.7 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 4.0 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 5.1 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 6.1 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 6.6 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.0 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 20 0.7 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.2 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 12 3.3 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -15 5.8 +2.8
EBI Longview Advantage ETF 0.1 35 -5 6.2 +3.3
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 7.5 +4.5
GLOF iShares Global Equity Factor ETF 0.1 20 10 5.8 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.7 +0.8
INTF iShares International Equity Factor ETF 0.1 15 15 6.4 +3.5
IWF iShares Russell 1000 Growth ETF 0.1 19 11 3.6 +0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.0 +3.0
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 6.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 7.0 +4.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.0 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -10 4.1 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 5.8 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.0 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 6.9 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 6.0 +3.1
VSGX Vanguard ESG International Stock ETF 0.1 10 20 6.8 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 8.1 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 5.4 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 5.9 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.7 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 6 6.8 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 8.0 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 5.9 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 10 5.6 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 6.7 +3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.9 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -35 6.6 +3.7
EFA iShares MSCI EAFE ETF 0.1 35 -5 5.7 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.2 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 7.3 +4.4
BKIE BNY Mellon International Equity ETF 0.1 4 26 6.0 +3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 19 6.3 +3.4
VXUS Vanguard Total International Stock ETF 0.0 5 25 6.7 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 6.0 +3.0
VBR Vanguard Small Cap Value ETF 0.0 7 23 8.1 +5.2
VGK Vanguard FTSE Europe ETF 0.0 6 24 6.5 +3.6
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.4 +3.5
SCHF Schwab International Equity ETF 0.0 6 24 6.1 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 6.4 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -4 7.4 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.5 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 4.7 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 6.8 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.4 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.5 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.4 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.2 +3.2
DWM WisdomTree International Equity Fund 0.0 48 -18 5.6 +2.6
WSGE Warren Street Global Equity ETF 0.0 80 -50 3.0 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.0 +3.1
GXC SPDR S & P China ETF 0.0 59 -29 17.6 +14.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 4.4 +1.4
IGRO iShares International Dividend Growth ETF 0.0 15 15 6.7 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 7.5 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 9.6 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -11 7.1 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 7.3 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -2.9

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 7.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.