Schwab Crypto Thematic ETF
ALTAR
Score™		 -0.3% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 30.6x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x Div.
yield		 1.0%


  • 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) $11
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 41
Wgt avg mkt cap (mns) $39,030
Large cap (>$10bn) 33.0%
Mid cap ($2-10bn) 35.7%
Small cap (<$2bn) 31.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 9.3 %
MICROSTRATEGY INC-CL A 8.0 %
MARATHON DIGITAL HOLDINGS INC 7.5 %
RIOT BLOCKCHAIN INC 6.6 %
PAYPAL HOLDINGS, INC. 4.8 %
SOFI TECHNOLOGIES INC 4.6 %
BLOCK INC. 4.6 %
CLEANSPARK INC 4.1 %
XP CLASS A INC 3.6 %
ROBINHOOD MARKETS, INC. CLASS A 3.3 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.0 %
JAPAN 6.4 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.7% 0.2% -- -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.28
30d moving avg. $22.23
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.9%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $26,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the Schwab Crypto Thematic ETF ETF based on the alternatives' overlap in portfolio holdings with STCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STCE Expense: 30 bp ALTAR Score™: -0.3%


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
(%)
GFOF Grayscale Future of Finance ETF 35.5 70 -40 -2.3 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 34.3 85 -55 -23.4 -23.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 34.2 85 -55 0.9 +1.2
IBLC iShares Blockchain and Tech ETF 34.1 47 -17 -8.2 -7.9
DAPP VanEck Digital Transformation ETF 33.1 50 -20 -66.0 -65.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 32.4 68 -38 4.6 +4.8
BLOK Amplify Transformational Data Sharing ETF 32.0 75 -45 -0.3 -0.0
BKCH Global X Blockchain ETF 30.7 50 -20 -39.6 -39.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 26.0 39 -9 -0.7 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 23.0 61 -31 -19.4 -19.1
BWEB Bitwise Web3 ETF 22.8 85 -55 2.0 +2.3
ARKF ARK Fintech Innovation ETF 20.3 75 -45 -1.9 -1.6
TWEB SoFi Web 3 ETF 18.8 59 -29 -3.4 -3.2
FINX Global X FinTech Thematic ETF 18.3 68 -38 5.3 +5.6
ARKW ARK Web x.0 ETF 17.9 88 -58 -5.2 -4.9
WGMI Valkyrie Bitcoin Miners ETF 16.2 75 -45 -198.6 -198.3
ARKK ARK Innovation ETF 15.4 75 -45 -6.8 -6.5
BUZZ VanEck Social Sentiment ETF 15.2 75 -45 1.1 +1.4
KCE SPDR S&P Capital Markets ETF 15.0 35 -5 8.2 +8.5
IAI iShares U.S. Broker-Dealers ETF 14.7 40 -10 7.9 +8.1
KOIN Innovation Shares NextGen Protocol ETF 14.1 75 -45 6.6 +6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.4 61 -31 2.3 +2.5
MEME Roundhill MEME ETF 12.4 69 -39 -1.3 -1.0
LZRD Parabla Innovation ETF 10.8 69 -39 -8.7 -8.4
IPAY ETFMG Prime Mobile Payments ETF 9.6 75 -45 8.8 +9.1
BCDF Horizon Kinetics Blockchain Development ETF 8.7 85 -55 -0.6 -0.3
BYOB SoFi Be Your Own Boss ETF 8.5 59 -29 -3.1 -2.8
SFYF SoFi 50 ETF 8.4 29 1 0.4 +0.6
VR Global X Metaverse ETF 8.0 50 -20 6.3 +6.6
MVPS Amplify Thematic All-Stars ETF 6.8 49 -19 2.2 +2.5
MOON Direxion Moonshot Innovators ETF 6.1 65 -35 -9.5 -9.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 -10 8.6 +8.9
YALL God Bless America ETF 5.6 65 -35 3.8 +4.1
BOSS Global X Founder-Run Companies ETF 5.6 45 -15 3.3 +3.6
BPAY BlackRock Future Financial and Technology ETF 5.5 70 -40 10.4 +10.7
AOTG AOT Growth and Innovation ETF 5.5 75 -45 3.6 +3.9
IYG iShares US Financial Services ETF 5.5 39 -9 7.4 +7.7
VFH Vanguard Financials Index Fund 5.3 10 20 7.6 +7.8
FNCL Fidelity MSCI Financials Index ETF 5.3 8 22 7.6 +7.9
PFI Invesco DWA Financial Momentum ETF 5.3 60 -30 5.1 +5.4
PTF Invesco DWA Technology Momentum ETF 5.0 60 -30 1.6 +1.9
IYF iShares U.S. Financials ETF 4.8 39 -9 7.5 +7.8
XLF Financial Select Sector SPDR Fund 4.8 10 20 7.0 +7.3
MILN Global X Millennial Consumer ETF 4.7 50 -20 2.6 +2.9
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 10 -0.4 -0.1
DAT ProShares Big Data Refiners ETF 4.6 58 -28 0.4 +0.7
IPO Renaissance IPO ETF 4.6 60 -30 -7.1 -6.8
IETC iShares Evolved U.S. Technology ETF 4.5 18 12 5.2 +5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 -20 4.0 +4.2
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -45 4.0 +4.3
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 -19 6.3 +6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -40 5.8 +6.1
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -50 4.4 +4.7
FDG American Century Focused Dynamic Growth ETF 4.2 45 -15 3.1 +3.4
IDAT iShares Cloud 5G and Tech ETF 4.2 47 -17 5.8 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -15 4.5 +4.7
JFWD Jacob Forward ETF 4.0 75 -45 -14.0 -13.8
PNQI Invesco NASDAQ Internet ETF 4.0 60 -30 2.9 +3.2
PLAT WisdomTree Modern Tech Platforms Fund 4.0 20 10 0.4 +0.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 11 7.0 +7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -55 5.8 +6.1
VEGN US Vegan Climate ETF 3.8 60 -30 5.3 +5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 48 -18 5.7 +5.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.7 49 -19 6.1 +6.4
JHDV John Hancock U.S. High Dividend ETF 3.6 34 -4 7.3 +7.6
ZIG The Acquirers Fund 3.6 84 -54 19.0 +19.2
PRAY FIS Biblically Responsible Risk Managed ETF 3.6 68 -38 6.8 +7.1
XT iShares Exponential Technologies ETF 3.5 46 -16 3.9 +4.2
IBUY Amplify Online Retail ETF 3.5 65 -35 0.7 +1.0
FDN First Trust Dow Jones Internet Index Fund 3.5 52 -22 2.7 +3.0
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 20 5.7 +6.0
ESPO VanEck Video Gaming & eSports ETF 3.4 56 -26 7.5 +7.8
INNO Harbor Disruptive Innovation ETF 3.4 75 -45 -3.5 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -8 7.2 +7.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -30 5.7 +5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -35 9.6 +9.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -45 3.9 +4.2
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 3 6.3 +6.5
KONG Formidable Fortress ETF 3.2 89 -59 6.3 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -29 3.7 +4.0
KRMA Global X Conscious Companies ETF 3.2 43 -13 6.4 +6.7
TMFC Motley Fool 100 Index ETF 3.2 50 -20 4.5 +4.7
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -49 5.0 +5.3
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -25 5.1 +5.4
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 -10 4.9 +5.2
TIME Clockwise Capital Innovation ETF 3.1 96 -66 2.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 3.1 25 5 5.9 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 23 6.0 +6.2
FFTY Innovator IBD 50 ETF 3.1 80 -50 2.9 +3.1
METV Roundhill Ball Metaverse ETF 3.0 59 -29 4.5 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 20 5.4 +5.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 5 6.2 +6.5
XSW SPDR S&P Software & Services ETF 3.0 35 -5 2.4 +2.7
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -40 2.6 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 20 5.3 +5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 9 4.2 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -9 8.2 +8.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -35 7.1 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 10 5.7 +6.0
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 21 5.7 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -30 4.4 +4.7
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 2 6.8 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 15 6.7 +6.9
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 20 6.0 +6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 101 -71 0.8 +1.1
ENTR Entrepreneur 30 Fund 2.9 75 -45 3.3 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 15 5.6 +5.8
FOVL iShares Focused Value Factor ETF 2.8 25 5 11.6 +11.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -15 5.9 +6.2
MGC Vanguard Mega Cap Index Fund 2.8 7 23 5.7 +5.9
IQSU IQ Candriam ESG US Equity ETF 2.8 9 21 5.5 +5.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -40 0.6 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 20 6.3 +6.6
IYY iShares Dow Jones U.S. ETF 2.8 20 10 5.8 +6.0
IWB iShares Russell 1000 ETF 2.8 15 15 5.8 +6.1
STXG Strive 1000 Growth ETF 2.8 18 12 5.1 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 23 5.8 +6.1
IWV iShares Russell 3000 ETF 2.8 20 10 5.6 +5.9
VONE Vanguard Russell 1000 ETF 2.8 8 22 5.8 +6.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 27 5.9 +6.2
SCHK Schwab 1000 Index ETF 2.8 5 25 6.0 +6.2
WCLD WisdomTree Cloud Computing Fund 2.8 45 -15 -0.3 +0.0
VTHR Vanguard Russell 3000 Index Fund 2.8 10 20 5.7 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 27 5.8 +6.1
CACG ClearBridge All Cap Growth ETF 2.8 54 -24 3.9 +4.2
VV Vanguard Large-Cap Index Fund 2.8 4 26 5.8 +6.1
VTI Vanguard Total Stock Market Index Fund 2.8 3 27 5.7 +6.0
VDNI V-Shares US Leadership Diversity ETF 2.8 29 1 6.2 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 16 7.1 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 19 5.9 +6.2
SCHX Schwab U.S. Large-Cap ETF 2.8 3 27 5.9 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 21 5.6 +5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 10 5.3 +5.6
DFUS Dimensional U.S. Equity ETF 2.8 9 21 5.8 +6.1
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 26 5.9 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 16 5.9 +6.2
STRV Strive 500 ETF 2.7 5 25 5.8 +6.1
IWL iShares Russell Top 200 ETF 2.7 15 15 5.6 +5.8
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -25 7.4 +7.7
XVV iShares ESG Screened S&P 500 ETF 2.7 8 22 5.9 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 19 6.2 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 30 5.7 +6.0
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 27 5.9 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 28 5.9 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 21 5.9 +6.2
VOTE Engine No. 1 Transform 500 ETF 2.7 5 25 5.8 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 10 5.8 +6.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 18 6.0 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 1 5.8 +6.1
IVV iShares Core S&P 500 ETF 2.7 3 27 6.0 +6.3
SPY SPDR S&P 500 ETF Trust 2.7 9 21 5.9 +6.2
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 27 6.2 +6.5
RVRB Reverb ETF 2.7 30 0 5.8 +6.1
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 28 6.0 +6.3
IXG iShares Global Financials ETF 2.7 42 -12 8.5 +8.8
VOO VANGUARD S&P 500 ETF 2.7 3 27 6.0 +6.3
QQQ Invesco QQQ Trust 2.7 20 10 5.3 +5.6
QQQM Invesco NASDAQ 100 ETF 2.7 15 15 5.2 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 26 4.9 +5.1
MGK Vanguard Mega Cap Growth ETF 2.6 7 23 4.9 +5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.6 35 -5 7.2 +7.5
VUG Vanguard Growth Index Fund 2.6 4 26 4.8 +5.1
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -30 10.4 +10.7
ACVF American Conservative Values ETF 2.6 75 -45 5.1 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 8 5.9 +6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 5 6.6 +6.9
TOK iShares MSCI Kokusai ETF 2.6 25 5 6.2 +6.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.6 39 -9 6.4 +6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 21 6.5 +6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -45 4.8 +5.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 8 22 6.9 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 18 6.5 +6.8
ILCG iShares Morningstar Growth ETF 2.5 4 26 4.6 +4.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 5 6.2 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -30 5.8 +6.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 15 6.0 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 20 6.0 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 20 5.9 +6.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 14 3.6 +3.9
NULC Nuveen ESG Large-Cap ETF 2.5 21 9 6.0 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -45 5.5 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -45 4.8 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 18 6.1 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 18 5.5 +5.8
SFY SoFi Select 500 ETF 2.4 0 30 5.6 +5.9
IWF iShares Russell 1000 Growth ETF 2.4 19 11 5.3 +5.6
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 22 5.4 +5.7
IWY iShares Russell Top 200 Growth ETF 2.4 20 10 5.4 +5.7
URTH iShares MSCI World ETF 2.4 24 6 6.4 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 0 7.6 +7.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.4 32 -2 5.6 +5.9
FMIL Fidelity New Millennium ETF 2.4 59 -29 6.1 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 12 6.7 +7.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -19 5.6 +5.9
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -45 3.2 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 2 5.7 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 -1 9.1 +9.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.3 96 -66 5.7 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 21 6.6 +6.9
GSPY Gotham Enhanced 500 ETF 2.3 50 -20 6.2 +6.5
OEF iShares S&P 100 ETF 2.3 20 10 5.6 +5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 10 6.6 +6.9
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -30 4.9 +5.2
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 5 6.7 +6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 15 15 5.0 +5.3
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 1 11.5 +11.8
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 15 5.9 +6.1
VGT Vanguard Information Technology Index Fund 2.3 10 20 5.5 +5.8
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -29 2.3 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 22 5.5 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 10 6.9 +7.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -25 7.3 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 15 5.1 +5.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -17 5.5 +5.7
TMFX Motley Fool Next Index ETF 2.2 50 -20 3.9 +4.1
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -16 6.3 +6.6
CWS AdvisorShares Focused Equity ETF 2.2 65 -35 5.7 +6.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 2 7.7 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 18 6.1 +6.3
IGPT Invesco AI and Next Gen Software ETF 2.2 50 -20 5.1 +5.3
IGM iShares Expanded Tech Sector ETF 2.2 41 -11 5.4 +5.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 5 6.1 +6.4
JGRO JPMorgan Active Growth ETF 2.2 44 -14 4.0 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 17 2.7 +3.0
ACWI iShares MSCI ACWI ETF 2.1 32 -2 6.5 +6.8
DIVS SmartETFs Dividend Builder ETF 2.1 65 -35 5.6 +5.9
UDI USCF Dividend Income Fund 2.1 65 -35 8.2 +8.4
IUSG iShares Core S&P US Growth ETF 2.1 4 26 6.0 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 15 5.5 +5.8
DGT SPDR Global Dow ETF 2.1 50 -20 7.5 +7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 26 6.0 +6.3
IVW iShares S&P 500 Growth ETF 2.1 18 12 5.8 +6.1
VOOG Vanguard S&P 500 Growth ETF 2.1 10 20 5.9 +6.2
GAMR ETFMG Video Game Tech ETF 2.1 75 -45 7.1 +7.4
WDIV SPDR Global Dividend ETF 2.1 40 -10 10.9 +11.2
IYW iShares U.S. Technology ETF 2.1 39 -9 5.4 +5.6
GGME Invesco Next Gen Media and Gaming ETF 2.1 50 -20 6.4 +6.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 5 7.4 +7.7
IXN iShares Global Tech ETF 2.1 41 -11 5.5 +5.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -45 3.2 +3.5
ARKG ARK Genomic Revolution ETF 2.1 75 -45 -13.5 -13.3
XPND First Trust Expanded Technology ETF 2.1 65 -35 5.4 +5.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.1 69 -39 -1.3 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -50 8.9 +9.2
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -45 2.3 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -9 -1.2 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 15 6.4 +6.7
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -30 7.5 +7.7
XNTK SPDR NYSE Technology ETF 2.1 35 -5 4.4 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -38 7.2 +7.5
GGRW Gabelli Growth Innovators ETF 2.1 90 -60 3.2 +3.5
ARKQ Ark Autonomous Tech. & Robotics ETF 2.1 75 -45 1.8 +2.1
FMET Fidelity Metaverse ETF 2.1 39 -9 5.2 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -22 8.7 +9.0
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 11 6.8 +7.1
FDVV Fidelity Core Dividend ETF 2.1 29 1 9.8 +10.1
VERS ProShares Metaverse ETF 2.1 58 -28 -8.6 -8.4
XSD SPDR S&P Semiconductor ETF 2.1 35 -5 6.9 +7.2
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 4 4.7 +5.0
ROCI ROC ETF 2.1 49 -19 5.3 +5.5
CLNR IQ Cleaner Transport ETF 2.1 45 -15 6.8 +7.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.1 12 18 5.4 +5.6
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 15 6.6 +6.9
GK AdvisorShares Gerber Kawasaki ETF 2.1 81 -51 5.2 +5.4
ARVR First Trust Indxx Metaverse ETF 2.1 70 -40 4.5 +4.8
IBOT Vaneck Robotics ETF 2.1 47 -17 4.0 +4.3
GRZZ Grizzle Growth ETF 2.1 75 -45 6.6 +6.9
SPHQ Invesco S&P 500 Quality ETF 2.1 15 15 6.1 +6.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -29 5.9 +6.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -39 5.5 +5.8
OND ProShares On-Demand ETF 2.1 58 -28 -5.4 -5.1
BBLU EA Bridgeway Blue Chip ETF 2.1 15 15 6.2 +6.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 -15 5.9 +6.2
VICE AdvisorShares Vice ETF 2.1 99 -69 8.0 +8.3
SOXX iShares PHLX Semiconductor ETF 2.1 35 -5 6.9 +7.2
IQM Franklin Intelligent Machines ETF 2.1 50 -20 3.8 +4.1
SMH VanEck Semiconductor ETF 2.1 35 -5 6.0 +6.3
SPRX Spear Alpha ETF 2.1 75 -45 1.5 +1.7
RUFF Alpha Dog ETF 2.1 94 -64 5.4 +5.7
XLG Invesco S&P 500 Top 50 ETF 2.1 20 10 5.1 +5.4
FIVG Defiance Next Gen Connectivity ETF 2.1 30 0 8.4 +8.6
PSET Principal Price Setters Index ETF 2.1 15 15 6.6 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 0 5.9 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -15 2.1 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -40 5.6 +5.8
AIQ Global X Future Analytics Tech ETF 2.1 68 -38 5.0 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 -19 5.3 +5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -45 6.4 +6.7
SIXA 6 Meridian Mega Cap Equity ETF 2.1 80 -50 7.8 +8.1
IOO iShares Global 100 ETF 2.1 41 -11 6.1 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 15 7.4 +7.7
SYNB Putnam BioRevolution ETF 2.1 70 -40 3.4 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -27 5.3 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -7 7.4 +7.7
PSI Invesco Dynamic Semiconductors ETF 2.1 56 -26 6.6 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -19 5.2 +5.5
FCPI Fidelity Stocks for Inflation ETF 2.1 29 1 9.3 +9.6
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -15 0.3 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -39 3.4 +3.7
VIRS Pacer BioThreat Strategy ETF 2.1 70 -40 7.2 +7.5
BKUS BNY Mellon Sustainable US Equity ETF 2.1 50 -20 5.3 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 21 6.0 +6.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 -17 8.3 +8.5
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -29 5.7 +6.0
HAPI Harbor Corporate Culture ETF 2.1 36 -6 5.5 +5.7
QDF FlexShares Quality Dividend Index Fund 2.1 37 -7 7.7 +7.9
PWB Invesco Dynamic Large Cap Growth ETF 2.1 56 -26 3.8 +4.1
SHOC Strive U.S. Semiconductor ETF 2.1 40 -10 6.6 +6.9
FDMO Fidelity Momentum Factor ETF 2.1 29 1 4.3 +4.5
CGGO Capital Group Global Growth Equity ETF 2.1 47 -17 4.6 +4.9
XLK Technology Select Sector SPDR Fund 2.1 10 20 6.0 +6.3
MBCC Monarch Blue Chips Core ETF 2.1 125 -95 3.6 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -38 4.5 +4.8
BTEK BlackRock Future Tech ETF 2.1 88 -58 0.7 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -25 4.2 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 5 6.4 +6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -17 -1.8 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 18 5.9 +6.2
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 1 8.0 +8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -28 5.3 +5.6
FTGS First Trust Growth Strength ETF 2.0 60 -30 7.8 +8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 -5 5.6 +5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 -20 5.6 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -20 8.3 +8.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 4.4 +4.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -50 17.9 +18.1
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 15 6.4 +6.7
IYJ iShares U.S. Industrials ETF 1.9 39 -9 5.7 +6.0
TRFM AAM Transformers ETF 1.9 49 -19 1.6 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -26 7.0 +7.3
VT Vanguard Total World Stock ETF 1.9 7 23 6.6 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 12 6.3 +6.6
GENY Principal Millennials Index ETF 1.9 38 -8 7.4 +7.7
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -45 5.5 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 39 -9 12.1 +12.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -5 5.8 +6.1
FFND Future Fund Active ETF 1.9 100 -70 2.1 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 2 6.5 +6.8
SNPV Xtrackers S&P ESG Value ETF 1.8 15 15 6.7 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 1 7.6 +7.8
RUNN Running Oak Efficient Growth ETF 1.8 58 -28 6.0 +6.3
FXL First Trust Technology AlphaDEX Fund 1.8 61 -31 5.5 +5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 58 -28 5.0 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 2 7.1 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 17 6.4 +6.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 80 -50 6.0 +6.3
GLOF iShares Global Equity Factor ETF 1.8 20 10 9.0 +9.3
DIV Global X SuperDividend US ETF 1.8 45 -15 8.5 +8.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -55 6.4 +6.7
FIDI Fidelity International High Dividend ETF 1.7 39 -9 12.0 +12.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 -10 6.5 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -15 -3.8 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 21 6.4 +6.7
ONLN ProShares Online Retail ETF 1.7 58 -28 2.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 1 6.4 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -40 3.4 +3.7
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 2 7.4 +7.7
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -65 3.5 +3.8
KRE SPDR S&P Regional Banking ETF 1.7 35 -5 11.8 +12.1
QTUM Defiance Quantum ETF 1.6 40 -10 8.2 +8.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 1 6.3 +6.5
EBIZ Global X E-Commerce ETF 1.6 50 -20 1.1 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -30 5.6 +5.9
ITAN Sparkline Intangible Value ETF 1.6 50 -20 7.0 +7.2
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 -22 6.6 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -28 6.5 +6.8
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -30 4.1 +4.4
GURU Global X Guru Index ETF 1.5 75 -45 5.0 +5.3
SMDY Syntax Stratified MidCap ETF 1.5 35 -5 8.0 +8.3
FDLO Fidelity Low Volatility Factor ETF 1.5 29 1 5.8 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -45 7.5 +7.7
AVUS Avantis U.S. Equity ETF 1.5 15 15 6.9 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 -5 9.3 +9.6
FCLD Fidelity Cloud Computing ETF 1.5 39 -9 4.1 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 10 9.8 +10.1
WRND IQ Global Equity R&D Leaders ETF 1.5 18 12 8.2 +8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -45 6.3 +6.6
RNLC Large Cap US Equity Select ETF 1.5 60 -30 7.5 +7.8
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 22 7.2 +7.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -5 11.1 +11.4
NXTG First Trust Indxx NextG ETF 1.5 70 -40 8.1 +8.4
VXF Vanguard Extended Market Index Fund 1.4 6 24 4.3 +4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 -5 7.1 +7.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 15 6.8 +7.1
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -19 6.6 +6.9
BIBL Inspire ETF 1.4 35 -5 5.5 +5.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -55 4.3 +4.5
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -55 1.8 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 36 -6 7.0 +7.3
SRHQ SRH U.S. Quality ETF 1.4 35 -5 9.0 +9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -35 3.5 +3.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 11 8.3 +8.6
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 -20 4.4 +4.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -20 6.7 +7.0
EQUL IQ Engender Equality ETF 1.3 45 -15 7.7 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 24 2.3 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 21 7.0 +7.3
EES WisdomTree SmallCap Earnings Fund 1.3 38 -8 12.5 +12.8
MINV Matthews Asia Innovators Active ETF 1.3 79 -49 0.8 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 -28 13.2 +13.4
IVE iShares S&P 500 Value ETF 1.3 18 12 6.4 +6.7
VOOV Vanguard S&P 500 Value ETF 1.3 10 20 6.5 +6.8
IUSV iShares Core S&P U.S. Value ETF 1.3 4 26 6.8 +7.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 26 6.6 +6.9
FXO First Trust Financials AlphaDEX Fund 1.3 62 -32 11.8 +12.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -5 8.4 +8.6
CGGR Capital Group Growth ETF 1.2 39 -9 4.0 +4.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 -38 10.0 +10.2
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 5 5.4 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 21 7.0 +7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 -5 9.5 +9.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -51 4.2 +4.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 26 6.7 +7.0
IWX iShares Russell Top 200 Value ETF 1.2 20 10 7.2 +7.5
IWD iShares Russell 1000 Value ETF 1.2 19 11 7.4 +7.7
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 22 7.5 +7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 10 7.7 +8.0
OALC OneAscent Large Cap Core ETF 1.2 82 -52 6.1 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 7 7.6 +7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 15 9.3 +9.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 12 9.2 +9.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 15 9.4 +9.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 13 6.6 +6.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -78 5.0 +5.3
XRT SPDR S&P Retail ETF 1.1 35 -5 10.1 +10.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -22 7.1 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 6 8.9 +9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 23 5.9 +6.2
VWID Virtus WMC International Dividend ETF 1.1 49 -19 9.9 +10.2
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 10 7.1 +7.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 -5 6.2 +6.5
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 23 1.5 +1.8
FPX First Trust US IPO Index Fund 1.0 61 -31 0.6 +0.9
GDVD R3 Global Dividend Growth ETF 1.0 88 -58 7.2 +7.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 26 5.6 +5.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -55 4.0 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -38 3.5 +3.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 15 7.1 +7.3
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -30 6.0 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 26 6.6 +6.9
SFYX Sofi Next 500 ETF 1.0 0 30 6.2 +6.5
MGV Vanguard Mega Cap Value ETF 1.0 7 23 7.5 +7.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 11 8.5 +8.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 26 5.9 +6.2
REVS Columbia Research Enhanced Value ETF 1.0 19 11 8.6 +8.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 1 6.4 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -33 3.5 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -29 8.3 +8.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 5 7.2 +7.4
PEXL Pacer US Export Leaders ETF 1.0 60 -30 6.7 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 18 8.3 +8.6
IUS Invesco Strategic US ETF 1.0 19 11 8.1 +8.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -61 8.7 +9.0
IWR iShares Russell Midcap ETF 0.9 18 12 6.6 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -9 4.8 +5.1
VTV Vanguard Value Index Fund 0.9 4 26 7.8 +8.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -29 8.1 +8.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -43 11.9 +12.2
KBE SPDR S&P Bank ETF 0.9 35 -5 12.9 +13.2
ILCV iShares Morningstar Value ETF 0.9 4 26 7.7 +8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 24 4.8 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -9 7.6 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 18 8.2 +8.5
FQAL Fidelity Quality Factor ETF 0.9 29 1 6.1 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 15 8.2 +8.5
RECS Columbia Research Enhanced Core ETF 0.9 15 15 6.7 +7.0
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -49 6.6 +6.8
PY Principal Shareholder Yield Index ETF 0.9 15 15 8.5 +8.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -8 11.0 +11.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 10 7.2 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 0 9.5 +9.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -9 9.7 +10.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 4 7.9 +8.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 18 8.6 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 26 7.5 +7.8
SSLY Syntax Stratified SmallCap ETF 0.8 40 -10 8.1 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 21 5.2 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 6.3 +6.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 15 6.2 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 7 8.0 +8.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -22 8.6 +8.9
BLES Inspire Global Hope Large Cap ETF 0.8 61 -31 7.1 +7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -30 6.4 +6.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 -5 8.6 +8.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 37 -7 8.6 +8.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 25 8.2 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 20 8.2 +8.4
SPMD SPDR Portfolio Mid Cap ETF 0.8 3 27 8.2 +8.5
LCF Touchstone US Large Cap Focused ETF 0.8 69 -39 5.0 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 25 5 6.9 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 15 7.1 +7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 15 7.0 +7.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 15 8.5 +8.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 10 9.0 +9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -29 4.3 +4.6
FLDZ RiverNorth Volition America Patriot ETF 0.8 75 -45 6.5 +6.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -20 2.1 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 13 6.3 +6.6
SMMD iShares Russell 2500 ETF 0.8 15 15 6.8 +7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 5 7.7 +8.0
PDP Invesco DWA Momentum ETF 0.7 62 -32 4.7 +5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 5 7.6 +7.9
VB Vanguard Small-Cap ETF 0.7 5 25 6.2 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -8 9.6 +9.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -31 8.4 +8.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -59 5.6 +5.9
IWO iShares Russell 2000 Growth ETF 0.7 24 6 1.8 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 5 10.6 +10.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -45 9.3 +9.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 15 1.7 +2.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -42 6.9 +7.1
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 23 5.1 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 24 9.1 +9.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -69 6.1 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 5 8.7 +9.0
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -9 6.1 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 1 10.9 +11.2
QINT American Century Quality Diversified International ETF 0.7 39 -9 8.9 +9.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 18 7.9 +8.2
DGRO iShares Core Dividend Growth ETF 0.7 8 22 7.3 +7.6
STXK Strive Small-Cap ETF 0.7 18 12 5.8 +6.1
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 10.6 +10.9
STXV Strive 1000 Value ETF 0.7 18 12 8.4 +8.7
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 -24 5.6 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 15 8.5 +8.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 5 6.9 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -35 2.4 +2.7
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 24 6.3 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 26 6.9 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 26 6.9 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 10 7.5 +7.8
HLGE Hartford Longevity Economy ETF 0.6 44 -14 8.8 +9.0
IWM iShares Russell 2000 ETF 0.6 19 11 4.6 +4.9
VTWO Vanguard Russell 2000 Index Fund 0.6 10 20 4.6 +4.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -35 6.8 +7.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 -5 6.8 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 20 8.5 +8.8
IJR iShares Core S&P Small Cap ETF 0.6 6 24 8.5 +8.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 27 8.6 +8.9
DWX SPDR S&P International Dividend ETF 0.6 45 -15 7.1 +7.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 15 9.9 +10.1
VO Vanguard Mid-Cap Index Fund 0.6 4 26 6.7 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 12 8.7 +9.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 24 8.2 +8.5
SQLV Legg Mason Small-Cap Quality Value 0.6 60 -30 10.4 +10.7
STLV iShares Factors US Value Style ETF 0.6 25 5 9.4 +9.7
IDV iShares International Select Dividend ETF 0.6 49 -19 15.4 +15.7
CGUS Capital Group Core Equity ETF 0.6 33 -3 5.7 +6.0
YPS Arrow Reverse Cap 500 ETF 0.6 29 1 6.8 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 17 11.5 +11.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 4 6.9 +7.2
BFOR Barron's 400 ETF 0.5 65 -35 8.7 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 2 9.4 +9.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -41 2.0 +2.3
PFM Invesco Dividend Achievers ETF 0.5 53 -23 6.4 +6.7
IGV iShares Expanded Tech-Software ETF 0.5 41 -11 4.0 +4.3
CVAR Cultivar ETF 0.5 87 -57 8.7 +9.0
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -18 9.3 +9.6
IWN iShares Russell 2000 Value ETF 0.5 24 6 7.0 +7.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 -1 6.2 +6.5
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 15 7.0 +7.3
VUSE Vident Core US Equity Fund 0.5 50 -20 6.3 +6.6
VBR Vanguard Small Cap Value Index Fund 0.5 7 23 9.2 +9.5
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 10 6.0 +6.2
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 23 8.4 +8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 11 7.1 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -29 7.1 +7.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 7.4 +7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 15 7.2 +7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 13 7.2 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 15 7.2 +7.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 12 5.5 +5.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -20 5.8 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -17 10.0 +10.3
FSMD Fidelity Small-Mid Factor ETF 0.4 29 1 8.3 +8.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -28 8.7 +8.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 10 9.2 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -9 10.0 +10.3
HKND Humankind US Stock ETF 0.4 11 19 7.3 +7.6
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 17 7.9 +8.1
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 12 10.1 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 15 10.0 +10.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 15 10.1 +10.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -9 11.8 +12.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 11.4 +11.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -35 3.1 +3.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 8 8.6 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 7 4.5 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 -5 9.3 +9.6
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.8 +8.1
FDEV Fidelity Targeted International Factor ETF 0.4 39 -9 9.4 +9.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 7.4 +7.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -8 11.1 +11.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 -5 11.0 +11.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -11 7.7 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 24 9.1 +9.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 13 8.0 +8.3
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -30 1.4 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 12 7.7 +8.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 7 8.7 +9.0
LVOL American Century Low Volatility ETF 0.3 29 1 5.8 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -40 12.3 +12.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 10 11.7 +12.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 10 7.9 +8.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -50 10.3 +10.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 10.0 +10.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -12 7.1 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 1 8.4 +8.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 -9 6.4 +6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 -10 6.7 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -37 11.0 +11.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 8.8 +9.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 5 10.0 +10.2
DIVB iShares Core Dividend 0.3 5 25 9.0 +9.2
IGRO iShares International Dividend Growth ETF 0.3 15 15 9.9 +10.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 11.3 +11.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 15 8.7 +9.0
AVIV Avantis International Large Cap Value ETF 0.2 25 5 9.7 +10.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -8 9.8 +10.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 10 5.8 +6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 1 10.2 +10.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -9 6.3 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 6.2 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 1 8.2 +8.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 1 6.7 +7.0
FLJP Franklin FTSE Japan ETF 0.2 9 21 8.4 +8.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 8.3 +8.5
RNMC Mid Cap US Equity Select ETF 0.2 60 -30 8.8 +9.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 9.6 +9.9
GVLU Gotham 1000 Value ETF 0.2 50 -20 9.6 +9.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 -8 8.6 +8.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 5.4 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -4 11.3 +11.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 8.6 +8.9
RNDV US Equity Dividend Select ETF 0.2 50 -20 10.3 +10.5
EWJ iShares MSCI Japan ETF 0.2 50 -20 8.6 +8.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 -16 8.4 +8.7
RNSC Small Cap US Equity Select ETF 0.2 60 -30 8.9 +9.2
EWJV iShares MSCI Japan Value ETF 0.2 15 15 8.1 +8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 18 8.5 +8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 23 6.6 +6.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -28 7.0 +7.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 21 7.6 +7.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -28 7.0 +7.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -45 5.8 +6.1
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 20 5.0 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 22 5.0 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 5.7 +6.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 22 6.4 +6.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -12 6.5 +6.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 0 7.3 +7.6
AVDE Avantis International Equity ETF 0.1 23 7 8.9 +9.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 15 12.4 +12.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 9.3 +9.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 18 9.5 +9.8
VPL Vanguard FTSE Pacific ETF 0.1 8 22 7.8 +8.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 12 9.5 +9.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 5 9.1 +9.4
DTH WisdomTree International High Dividend Fund 0.1 58 -28 11.0 +11.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 8.4 +8.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 6 7.4 +7.7
RESD WisdomTree International ESG Fund 0.1 30 0 8.4 +8.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -10 9.9 +10.1
IYC iShares U.S. Consumer Services ETF 0.1 39 -9 4.3 +4.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 8 9.1 +9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 7.3 +7.6
DFIV Dimensional International Value ETF 0.1 27 3 9.3 +9.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 9.2 +9.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -8 9.8 +10.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 9.2 +9.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 11.4 +11.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 7.7 +8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 8.4 +8.7
DWM WisdomTree International Equity Fund 0.1 48 -18 9.9 +10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 7.8 +8.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 0 11.5 +11.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 6 8.8 +9.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 9.5 +9.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 25 7.9 +8.2
VSGX Vanguard ESG International Stock ETF 0.1 12 18 7.9 +8.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.9 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 8.5 +8.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 7.8 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 7.6 +7.9
PKW Invesco Buyback Achievers ETF 0.1 64 -34 9.0 +9.3
IQSI IQ Candriam ESG International Equity ETF 0.1 15 15 8.5 +8.7
VYMI Vanguard International High Dividend Yield ETF 0.1 22 8 11.2 +11.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 23 7.8 +8.1
EFV iShares MSCI EAFE Value ETF 0.0 35 -5 9.6 +9.9
DIHP Dimensional International High Profitability ETF 0.0 29 1 8.6 +8.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 8.1 +8.4
SCHF Schwab International Equity ETF 0.0 6 24 8.2 +8.5
VXUS Vanguard Total International Stock ETF 0.0 7 23 7.9 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 8.7 +9.0
DFIS Dimensional International Small Cap ETF 0.0 39 -9 6.8 +7.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 10 8.0 +8.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 10 7.6 +7.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 5 8.5 +8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 5 8.9 +9.2
IDHQ Invesco S&P International Developed Quality ETF 0.0 29 1 8.1 +8.4
IEUR iShares Core MSCI Europe ETF 0.0 9 21 7.7 +8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 9.5 +9.8
EFA iShares MSCI EAFE ETF 0.0 32 -2 7.7 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 10 8.2 +8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 -5 7.6 +7.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 8.1 +8.4
SPEU SPDR Portfolio Europe ETF 0.0 7 23 7.7 +8.0
VGK Vanguard FTSE Europe ETF 0.0 11 19 7.7 +8.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -12 6.2 +6.5
EFG iShares MSCI EAFE Growth ETF 0.0 35 -5 5.8 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 8.0 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -2 7.9 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.8 +8.0
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 -7 9.9 +10.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 0 8.3 +8.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -28 10.1 +10.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score -0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.47
 
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.