Schwab Crypto Thematic ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 59.5x P/Sales
ratio		 5.1x
P/BV
ratio		 4.0x Div.
yield		 0.8%


  • 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) $130
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $46,366
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
IREN LTD 8.6 %
COINBASE GLOBAL, INC. CLASS A 7.7 %
CIPHER MINING INC 6.9 %
CLEANSPARK INC 5.7 %
HUT CORP 5.6 %
CORE SCIENTIFIC INC 5.1 %
MICROSTRATEGY INC-CL A 5.0 %
BITDEER TECHNOLOGIES GROUP CLASS A 4.9 %
RIOT BLOCKCHAIN INC 3.9 %
GALAXY DIGITAL INC CLASS A 3.7 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.0 %
JAPAN 3.7 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 38.3% -- -- 27.5%

Market Correlations
versus... Beta R-squared
S&P500 3.30 58%
MSCI EAFE 1.90 20%
MSCI Emg. Mkts. 2.12 23%

Technical Indicators
Recent close $50.00
30d moving avg. $44.53
Annualized volatility 59.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 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™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STCE
Ticker Fund
Name		 Overlap1
vs STCE
(%)		 Expense
ratio
(bp)		 Savings
vs STCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STCE
(%)
BITQ Bitwise Crypto Industry Innovators ETF 24.9 85 -55 -2.5 -3.6
BLOK Amplify Transformational Data Sharing ETF 24.8 75 -45 -0.0 -1.1
DAPP VanEck Digital Transformation ETF 22.4 50 -20 0.0 -1.1
IBLC iShares Blockchain and Tech ETF 20.0 47 -17 -3.7 -4.9
BWEB Bitwise Web3 ETF 19.7 85 -55 0.0 -1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 17.0 85 -55 -0.2 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 16.4 39 -9 -1.1 -2.2
BCOR Grayscale Bitcoin Adopters ETF 16.0 59 -29 2.6 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.5 68 -38 2.5 +1.4
BKCH Global X Blockchain ETF 15.3 50 -20 -5.5 -6.6
ARKF ARK Fintech Innovation ETF 14.8 75 -45 -0.4 -1.6
FINX Global X FinTech ETF 14.4 68 -38 2.2 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 13.9 61 -31 -2.5 -3.6
ARKW ARK Next Generation Internet ETF 13.6 87 -57 -0.5 -1.7
ARKK ARK Innovation ETF 13.3 75 -45 -2.5 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 13.2 40 -10 4.0 +2.9
BUZZ VanEck Social Sentiment ETF 11.3 75 -45 0.1 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 -31 1.5 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.5 75 -45 4.3 +3.2
KCE SPDR S&P Capital Markets ETF 10.5 35 -5 5.8 +4.6
BPAY BlackRock Future Financial and Technology ETF 9.6 70 -40 6.4 +5.3
WGMI Valkyrie Bitcoin Miners ETF 8.8 75 -45 -7.6 -8.7
YALL God Bless America ETF 8.1 65 -35 3.7 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.8 65 -35 -1.3 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -45 2.7 +1.6
FDFF Fidelity Disruptive Finance ETF 6.7 50 -20 4.0 +2.9
MVPA Miller Value Partners Appreciation ETF 6.3 60 -30 9.4 +8.2
CBSE Clough Select Equity ETF 5.8 85 -55 1.1 -0.1
FMKT The Free Markets ETF 5.8 76 -46 2.1 +0.9
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -65 2.8 +1.7
VOT Vanguard Mid-Cap Growth ETF 5.6 7 23 3.6 +2.4
METV Roundhill Ball Metaverse ETF 5.3 59 -29 5.6 +4.5
AOTG AOT Growth and Innovation ETF 5.3 75 -45 1.8 +0.7
FFTY Innovator IBD 50 ETF 5.2 80 -50 0.5 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 -10 6.6 +5.5
SFYF SoFi Social 50 ETF 4.9 29 1 0.3 -0.8
TMAT Main Thematic Innovation ETF 4.9 164 -134 -1.4 -2.5
SPYA Twin Oak Endure ETF 4.8 80 -50 -2.2 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -29 2.8 +1.7
VFH Vanguard Financials ETF 4.3 9 21 6.5 +5.3
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -30 4.2 +3.1
AIEQ AI Powered Equity ETF 4.1 75 -45 3.8 +2.6
NBDS Neuberger Berman Disrupters ETF 3.9 55 -25 0.7 -0.4
IYF iShares U.S. Financials ETF 3.9 40 -10 5.9 +4.8
DAT ProShares Big Data Refiners ETF 3.9 58 -28 2.1 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -40 1.1 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 10 4.2 +3.1
FNCL Fidelity MSCI Financials Index ETF 3.8 8 22 6.4 +5.3
IYG iShares US Financial Services ETF 3.8 40 -10 5.4 +4.3
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -22 3.7 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 1 4.7 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 -55 3.9 +2.8
XNTK SPDR NYSE Technology ETF 3.7 35 -5 3.8 +2.7
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -30 3.2 +2.1
MILN Global X Millennial Consumer ETF 3.7 50 -20 3.6 +2.5
FDMO Fidelity Momentum Factor ETF 3.7 15 15 3.9 +2.7
PSET Principal Quality ETF 3.6 15 15 5.3 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 -20 5.9 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 -27 3.6 +2.5
CLOD Themes Cloud Computing ETF 3.5 35 -5 3.0 +1.9
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 -11 2.7 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 -10 3.6 +2.4
KONG Formidable Fortress ETF 3.4 89 -59 6.0 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -35 7.4 +6.3
PNQI Invesco NASDAQ Internet ETF 3.3 60 -30 3.2 +2.1
XLF Financial Select Sector SPDR Fund 3.3 8 22 5.8 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -19 4.6 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 12 5.7 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 1 5.6 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -28 4.0 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 24 4.1 +3.0
CHGX AXS Change Finance ESG ETF 3.0 49 -19 4.8 +3.7
VXF Vanguard Extended Market ETF 3.0 5 25 4.9 +3.8
PWB Invesco Large Cap Growth ETF 3.0 56 -26 2.8 +1.7
FCLD Fidelity Cloud Computing ETF 3.0 39 -9 3.1 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 -5 5.6 +4.4
LOWV AB US Low Volatility Equity ETF 2.8 48 -18 5.1 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -29 3.9 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -50 6.8 +5.6
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -25 3.8 +2.7
VO Vanguard Mid-Cap ETF 2.8 4 26 5.8 +4.7
FDG American Century Focused Dynamic Growth ETF 2.8 45 -15 2.1 +0.9
FPX First Trust US Equity Opportunities ETF 2.7 61 -31 1.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 7 3.4 +2.3
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 -5 4.8 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -31 6.7 +5.5
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 20 4.7 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -35 4.3 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 15 5.6 +4.5
SRHQ SRH U.S. Quality ETF 2.6 35 -5 7.6 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -34 2.4 +1.2
SFY SoFi Select 500 ETF 2.6 0 30 4.6 +3.4
IWR iShares Russell Midcap ETF 2.5 19 11 5.9 +4.8
VEGN US Vegan Climate ETF 2.5 60 -30 4.5 +3.4
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 -6 4.2 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -29 6.0 +4.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 7 6.9 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 12 5.5 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 -5 4.2 +3.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 3 8.9 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 9 3.9 +2.7
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 15 5.3 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 -19 6.6 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 -5 7.3 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 15 3.6 +2.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 6.0 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -49 4.5 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 12 5.3 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 15 5.7 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 15 4.7 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 26 4.1 +2.9
FFND Future Fund Active ETF 2.3 100 -70 4.4 +3.3
QQQ Invesco QQQ Trust Series I 2.3 20 10 4.1 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -19 4.3 +3.2
VUG Vanguard Growth ETF 2.3 4 26 4.1 +3.0
QQQM Invesco NASDAQ 100 ETF 2.3 15 15 4.2 +3.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -25 6.2 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -12 4.6 +3.5
TMFX Motley Fool Next Index ETF 2.3 50 -20 2.6 +1.5
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 21 4.8 +3.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 21 5.1 +4.0
CGGR Capital Group Growth ETF 2.2 39 -9 3.3 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 15 7.3 +6.2
FDVV Fidelity High Dividend ETF 2.2 15 15 7.9 +6.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 -5 5.5 +4.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 -4 6.7 +5.6
JGLO JPMorgan Global Select Equity ETF 2.2 33 -3 5.0 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -55 2.2 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -13 4.3 +3.2
HGRO Hedgeye Quality Growth ETF 2.2 70 -40 3.3 +2.2
STXG Strive 1000 Growth ETF 2.2 18 12 4.0 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -30 5.2 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 18 4.5 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 -20 5.6 +4.5
SPGP Invesco S&P 500 GARP ETF 2.2 34 -4 9.2 +8.0
STRV Strive 500 ETF 2.2 5 25 4.9 +3.8
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -12 4.7 +3.6
PBUS Invesco MSCI USA ETF 2.2 4 26 5.0 +3.9
VV Vanguard Large-Cap ETF 2.2 4 26 4.9 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -9 8.3 +7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 12 4.8 +3.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 27 5.1 +4.0
SCHK Schwab 1000 Index ETF 2.1 5 25 5.1 +4.0
IYY iShares Dow Jones U.S. ETF 2.1 20 10 4.9 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 27 5.0 +3.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 27 5.1 +4.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 27 5.0 +3.9
IWB iShares Russell 1000 ETF 2.1 15 15 5.0 +3.8
GSPY Gotham Enhanced 500 ETF 2.1 50 -20 5.4 +4.3
OPTZ Optimize Strategy Index ETF 2.1 50 -20 5.1 +3.9
XSW SPDR S&P Software & Services ETF 2.1 35 -5 1.8 +0.7
IWV iShares Russell 3000 ETF 2.1 20 10 4.9 +3.7
OCFS Otter Creek Focus Strategy ETF 2.1 85 -55 4.1 +2.9
VTI Vanguard Total Stock Market ETF 2.1 3 27 5.0 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -30 6.5 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 16 5.4 +4.3
VONE Vanguard Russell 1000 ETF 2.1 7 23 5.1 +3.9
BIBL Inspire 100 ETF 2.1 35 -5 5.2 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -1 2.5 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -4 5.7 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -30 6.3 +5.2
VTHR Vanguard Russell 3000 ETF 2.1 7 23 5.0 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 22 5.1 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 20 4.5 +3.3
HDUS Hartford Disciplined US Equity ETF 2.1 19 11 5.9 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 13 6.1 +4.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 2.3 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 5 6.0 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 20 5.3 +4.2
IXG iShares Global Financials ETF 2.1 42 -12 6.7 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 2 6.1 +4.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 16 5.5 +4.4
APUE ActivePassive U.S. Equity ETF 2.0 45 -15 4.8 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 10 5.8 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 30 5.0 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 17 5.7 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -30 4.7 +3.6
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -45 3.9 +2.7
FDTX Fidelity Disruptive Technology ETF 2.0 50 -20 2.6 +1.5
RECS Columbia Research Enhanced Core ETF 2.0 15 15 5.9 +4.8
TMFC Motley Fool 100 Index ETF 2.0 50 -20 3.6 +2.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.8 +2.7
DXUV Dimensional US Vector Equity ETF 2.0 28 2 6.4 +5.3
FQAL Fidelity Quality Factor ETF 2.0 15 15 5.7 +4.6
ACVF American Conservative Values ETF 2.0 75 -45 4.4 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 13 5.7 +4.5
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -39 6.2 +5.1
IGM iShares Expanded Tech Sector ETF 2.0 41 -11 4.0 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 10 2.8 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 23 4.9 +3.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 15 7.0 +5.9
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 12 3.8 +2.7
LRGF iShares U.S. Equity Factor ETF 2.0 8 22 5.6 +4.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 2 6.4 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 10 4.2 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 15 6.1 +5.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 18 5.2 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 19 5.0 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 20 4.5 +3.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 15 4.9 +3.8
IYW iShares U.S. Technology ETF 2.0 40 -10 4.0 +2.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 1 3.6 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 8 5.7 +4.6
TOK iShares MSCI Kokusai ETF 2.0 26 4 5.2 +4.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 5 5.0 +3.8
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 1 9.6 +8.5
JGRO JPMorgan Active Growth ETF 1.9 44 -14 3.5 +2.4
VOTE TCW Transform 500 ETF 1.9 5 25 5.0 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 20 5.9 +4.8
DFUS Dimensional U.S. Equity ETF 1.9 9 21 4.9 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 0 6.1 +4.9
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -29 3.0 +1.8
URTH iShares MSCI World ETF 1.9 24 6 5.3 +4.1
LCF Touchstone US Large Cap Focused ETF 1.9 69 -39 4.3 +3.2
VGT Vanguard Information Technology ETF 1.9 9 21 4.1 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 5 5.4 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -69 4.2 +3.1
AVUS Avantis U.S. Equity ETF 1.9 15 15 5.9 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 19 5.1 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 23 5.1 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 15 5.0 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 26 6.9 +5.7
FXL First Trust Technology AlphaDEX Fund 1.9 61 -31 5.5 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 12 4.8 +3.7
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 12 5.3 +4.1
ILCG iShares Morningstar Growth ETF 1.9 4 26 3.8 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -6 4.9 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 21 5.3 +4.2
IUS Invesco RAFI Strategic US ETF 1.9 19 11 6.8 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 -6 12.1 +11.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 5 5.3 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 5 5.2 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 1 4.9 +3.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -50 11.8 +10.7
ACWI iShares MSCI ACWI ETF 1.9 32 -2 5.7 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 28 5.0 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 7 5.8 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 18 5.3 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 5 5.9 +4.7
EPS WisdomTree U.S. LargeCap Fund 1.8 8 22 5.8 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 27 5.3 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 22 4.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 21 5.3 +4.2
KRMA Global X Conscious Companies ETF 1.8 43 -13 5.9 +4.8
OALC OneAscent Large Cap Core ETF 1.8 86 -56 4.1 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 21 6.1 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 1 5.4 +4.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 20 5.2 +4.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -20 4.6 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -26 6.4 +5.3
IVV iShares Core S&P 500 ETF 1.8 3 27 5.1 +3.9
SPY SPDR S&P 500 ETF Trust 1.8 9 21 5.0 +3.9
VOO Vanguard S&P 500 ETF 1.8 3 27 5.1 +4.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 28 5.1 +4.0
VT Vanguard Total World Stock ETF 1.8 6 24 6.0 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 12 4.2 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 18 4.6 +3.5
MGC Vanguard Mega Cap ETF 1.8 7 23 4.8 +3.6
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -22 3.1 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 21 5.9 +4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -45 3.0 +1.8
ITAN Sparkline Intangible Value ETF 1.8 50 -20 6.7 +5.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 15 5.8 +4.7
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 15 6.1 +5.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 7.6 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 16 5.0 +3.9
AVUQ Avantis U.S. Quality ETF 1.7 15 15 4.9 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 10 5.0 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -22 5.5 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -5 4.3 +3.1
NULC Nuveen ESG Large-Cap ETF 1.7 21 9 4.8 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 17 3.2 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -28 5.4 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 21 4.8 +3.6
YOKE Yoke Core ETF 1.7 42 -12 4.4 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 26 6.1 +4.9
RVRB Reverb ETF 1.7 30 0 4.7 +3.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 22 4.9 +3.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 5 5.5 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 10 6.3 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 21 4.9 +3.8
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 26 4.3 +3.2
IWL iShares Russell Top 200 ETF 1.7 15 15 4.7 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 10 4.8 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -45 4.1 +3.0
IYJ iShares U.S. Industrials ETF 1.6 40 -10 4.5 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 20 5.1 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 21 6.1 +5.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 17 6.4 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -30 8.4 +7.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 20 5.0 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 2 4.2 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -35 3.5 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 5 4.9 +3.7
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -15 4.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 5 5.9 +4.8
VOOG Vanguard S&P 500 Growth ETF 1.6 7 23 4.2 +3.1
IVW iShares S&P 500 Growth ETF 1.6 18 12 4.1 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 26 4.2 +3.1
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -19 5.7 +4.5
VONG Vanguard Russell 1000 Growth ETF 1.6 7 23 4.6 +3.5
IWF iShares Russell 1000 Growth ETF 1.6 19 11 4.5 +3.3
MGK Vanguard Mega Cap Growth ETF 1.6 7 23 4.2 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 18 4.6 +3.5
USCF Themes US Cash Flow Champions ETF 1.6 29 1 9.1 +7.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -30 4.3 +3.2
PKW Invesco Buyback Achievers ETF 1.6 62 -32 7.4 +6.3
IBUY Amplify Online Retail ETF 1.6 65 -35 1.2 +0.1
SMRI Bushido Capital US Equity ETF 1.6 71 -41 9.1 +8.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -29 9.7 +8.6
LGCF Themes US Cash Flow Champions ETF 1.6 30 0 8.4 +7.3
MAVF Matrix Advisors Value ETF 1.6 75 -45 6.0 +4.8
CCFE Concourse Capital Focused Equity ETF 1.6 95 -65 1.8 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.6 18 12 8.2 +7.1
PTL Inspire 500 ETF 1.6 9 21 5.4 +4.3
EBI Longview Advantage ETF 1.5 35 -5 6.7 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 1 6.5 +5.4
IEDI iShares U.S. Consumer Focused ETF 1.5 18 12 5.2 +4.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 -30 5.2 +4.1
WCLD WisdomTree Cloud Computing Fund 1.5 45 -15 1.5 +0.4
IWD iShares Russell 1000 Value ETF 1.5 19 11 6.5 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 10 5.1 +4.0
REVS Columbia Research Enhanced Value ETF 1.5 19 11 7.7 +6.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 18 5.9 +4.8
BFOR ALPS Barron's 400 ETF 1.5 65 -35 6.1 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 12 6.8 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -19 4.9 +3.7
TRFM AAM Transformers ETF 1.5 49 -19 1.5 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 1 4.4 +3.3
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -5 4.9 +3.7
OEF iShares S&P 100 ETF 1.5 20 10 4.7 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 -5 5.9 +4.7
VONV Vanguard Russell 1000 Value ETF 1.4 7 23 6.6 +5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -10 5.8 +4.7
VAMO Cambria Value & Momentum ETF 1.4 61 -31 6.4 +5.2
PWV Invesco Large Cap Value ETF 1.4 55 -25 7.4 +6.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 2 6.8 +5.7
DGT SPDR Global Dow ETF 1.4 50 -20 7.3 +6.1
MAGA Point Bridge America First ETF 1.4 72 -42 6.1 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 15 5.5 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -9 5.8 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -60 4.0 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 12 5.7 +4.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 4.6 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 23 6.3 +5.1
WRND IQ Global Equity R&D Leaders ETF 1.3 18 12 8.4 +7.3
EQIN Columbia US Equity Income ETF 1.3 35 -5 6.9 +5.8
GLOF iShares Global Equity Factor ETF 1.3 20 10 6.7 +5.6
FDLO Fidelity Low Volatility Factor ETF 1.3 15 15 5.4 +4.3
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -59 4.8 +3.6
SDEP SFP Core Equity Strategy 1.3 10 20 6.4 +5.3
FMET Fidelity Metaverse ETF 1.3 39 -9 4.8 +3.7
DANA Dana Unconstrained Equity ETF 1.3 50 -20 3.0 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -45 2.9 +1.8
DEMZ Democratic Large Cap Core ETF 1.3 45 -15 4.6 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 2 5.6 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 0 4.5 +3.4
FDWM Fidelity Women's Leadership ETF 1.3 59 -29 5.0 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 4.3 +3.2
FVAL Fidelity Value Factor ETF 1.3 15 15 7.1 +5.9
GGRW Gabelli Growth Innovators ETF 1.3 90 -60 2.4 +1.2
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -45 2.5 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -15 3.5 +2.3
IQM Franklin Intelligent Machines ETF 1.3 50 -20 2.2 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -38 15.8 +14.7
MBCC Monarch Blue Chips Core ETF 1.3 125 -95 4.0 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 7.3 +6.2
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 4 3.3 +2.2
OND ProShares On-Demand ETF 1.3 58 -28 0.7 -0.4
PY Principal Value ETF 1.3 15 15 7.4 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -7 6.2 +5.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 -7 6.4 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -50 4.4 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -35 3.0 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 21 5.0 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -25 4.2 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -70 4.6 +3.5
TINY ProShares Nanotechnology ETF 1.3 58 -28 4.3 +3.1
USMC Principal U.S. Mega-Cap ETF 1.3 12 18 4.6 +3.4
VICE AdvisorShares Vice ETF 1.3 99 -69 6.1 +4.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -50 4.8 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -15 2.9 +1.8
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -45 2.5 +1.4
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.4 +3.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 -17 4.7 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 15 4.3 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 15 7.4 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 15 9.2 +8.1
VERS ProShares Metaverse ETF 1.3 58 -28 -1.2 -2.3
SYNB Putnam BioRevolution ETF 1.3 70 -40 3.1 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 15 4.5 +3.4
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -20 3.7 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -8 4.7 +3.5
FBOT Fidelity Disruptive Automation ETF 1.3 50 -20 3.7 +2.6
FDCF Fidelity Disruptive Communications ETF 1.3 50 -20 3.0 +1.9
JPEF JPMorgan Equity Focus ETF 1.3 50 -20 4.3 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -18 4.6 +3.4
FFOG Franklin Focused Growth ETF 1.3 61 -31 2.4 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -39 -0.6 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -45 0.5 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -22 6.7 +5.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -18 4.5 +3.3
DUHP Dimensional US High Profitability ETF 1.3 21 9 6.4 +5.3
ARVR First Trust Indxx Metaverse ETF 1.3 70 -40 4.1 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -40 5.3 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -20 5.1 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -30 6.9 +5.8
FTGS First Trust Growth Strength ETF 1.3 60 -30 4.9 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -30 5.3 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -28 4.7 +3.6
NXTG First Trust Indxx NextG ETF 1.3 70 -40 5.3 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -20 7.5 +6.3
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -30 3.7 +2.6
XPND First Trust Expanded Technology ETF 1.3 65 -35 3.9 +2.8
IBOT Vaneck Robotics ETF 1.3 47 -17 4.2 +3.0
SMH VanEck Semiconductor ETF 1.3 35 -5 4.1 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -38 3.8 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -39 2.4 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -38 5.6 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -20 4.4 +3.3
GURU Global X Guru Index ETF 1.3 75 -45 3.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 3.7 +2.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -30 4.3 +3.1
PSI Invesco Semiconductors ETF 1.3 57 -27 4.5 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -9 3.7 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -5 3.2 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -10 5.4 +4.3
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 11 4.6 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.3 25 5 4.8 +3.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 17 3.7 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 20 5.3 +4.2
XLG Invesco S&P 500 Top 50 ETF 1.3 20 10 4.6 +3.4
ARTY iShares Future AI & Tech ETF 1.3 47 -17 3.3 +2.2
BGRO iShares Large Cap Growth Active ETF 1.3 55 -25 3.1 +2.0
BLCR iShares Large Cap Core Active ETF 1.3 36 -6 3.8 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -17 4.8 +3.6
IOO iShares Global 100 ETF 1.3 41 -11 5.0 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -17 2.7 +1.5
IWY iShares Russell Top 200 Growth ETF 1.3 20 10 4.6 +3.5
IXN iShares Global Tech ETF 1.3 41 -11 3.9 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 10 4.3 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -19 6.3 +5.2
SOXX iShares Semiconductor ETF 1.3 35 -5 4.9 +3.8
TOPT iShares Top 20 U.S. Stocks ETF 1.3 20 10 4.1 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 14 5.5 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -15 1.1 -0.0
XLK Technology Select Sector SPDR Fund 1.3 8 22 4.6 +3.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.3 70 -40 4.9 +3.7
XSD SPDR S&P Semiconductor ETF 1.3 35 -5 4.5 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -49 4.2 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -30 4.4 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -45 4.9 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -35 3.8 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -45 5.1 +3.9
QTUM Defiance Quantum ETF 1.3 40 -10 5.5 +4.3
SPRX Spear Alpha ETF 1.3 75 -45 0.5 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -15 4.6 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.3 15 15 5.9 +4.8
PRAY FIS Christian Stock Fund 1.3 69 -39 5.1 +3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -10 3.6 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -45 3.7 +2.6
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -45 8.0 +6.9
CAML Congress Large Cap Growth ETF 1.3 66 -36 3.3 +2.2
DARP Grizzle Growth ETF 1.3 75 -45 3.1 +2.0
WISE Themes Generative Artificial Intelligence ETF 1.3 35 -5 0.4 -0.7
SIXG Defiance Connective Technologies ETF 1.3 30 0 3.9 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -29 6.0 +4.9
BOTT Themes Robotics & Automation ETF 1.3 35 -5 4.8 +3.6
JGRW Jensen Quality Growth ETF 1.3 57 -27 4.6 +3.5
LIVR Intelligent Livermore ETF 1.3 69 -39 6.2 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -19 3.7 +2.6
RGEF Rockefeller Global Equity ETF 1.3 55 -25 4.9 +3.8
RVER Trenchless Fund ETF 1.3 65 -35 2.4 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -45 3.6 +2.5
BEEX BeeHive ETF 1.3 84 -54 4.3 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -35 5.0 +3.9
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -39 4.4 +3.3
ABIG Argent Large Cap ETF 1.3 49 -19 7.5 +6.4
SEMG Suncoast Select Growth ETF 1.3 60 -30 4.1 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 15 5.7 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 -5 5.2 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 18 6.6 +5.5
SYLD Cambria Shareholder Yield ETF 1.2 59 -29 11.8 +10.7
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -15 -0.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 1 7.2 +6.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 -9 6.7 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -65 3.6 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 1 6.3 +5.2
TTAC FCF US Quality ETF 1.2 59 -29 6.0 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 15 7.6 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 12 7.0 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 18 7.3 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -30 6.1 +5.0
ILCV iShares Morningstar Value ETF 1.1 4 26 6.7 +5.5
XT iShares Exponential Technologies ETF 1.1 46 -16 4.8 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -59 10.3 +9.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -30 6.5 +5.4
TMFG Motley Fool Global Opportunities ETF 1.1 85 -55 3.9 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -55 2.5 +1.4
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -55 3.4 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -45 4.8 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -25 4.9 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 10 6.4 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -29 9.1 +8.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 6 7.4 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 25 7.6 +6.4
FIVA Fidelity International Value Factor ETF 1.1 18 12 10.2 +9.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 18 7.6 +6.5
PEXL Pacer US Export Leaders ETF 1.1 60 -30 4.7 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 20 5.8 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -40 11.3 +10.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -25 5.8 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -1 7.1 +6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -30 6.1 +5.0
BEEZ Honeytree U.S. Equity ETF 1.0 64 -34 3.9 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 18 7.6 +6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 27 7.6 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 15 6.8 +5.7
IWX iShares Russell Top 200 Value ETF 1.0 20 10 6.3 +5.2
MGV Vanguard Mega Cap Value ETF 1.0 7 23 6.6 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 10 5.9 +4.8
ROE Astoria US Quality Kings ETF 1.0 49 -19 6.6 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -19 4.4 +3.3
SMMD iShares Russell 2500 ETF 1.0 15 15 6.5 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -37 10.2 +9.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -19 5.7 +4.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -28 11.7 +10.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -29 7.2 +6.1
IJR iShares Core S&P Small Cap ETF 1.0 6 24 8.0 +6.9
HLGE Hartford Longevity Economy ETF 1.0 44 -14 6.5 +5.4
ABEQ Absolute Select Value ETF 1.0 85 -55 4.8 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -8 7.8 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -5 7.8 +6.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -8 8.2 +7.1
DIVS SmartETFs Dividend Builder ETF 1.0 65 -35 4.9 +3.8
UDI USCF Dividend Income Fund 1.0 65 -35 8.2 +7.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -35 6.5 +5.4
AGQI First Trust Active Global Quality Income ETF 1.0 85 -55 5.3 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -40 4.7 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -30 7.8 +6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 18 5.7 +4.6
DIVL Madison Dividend Value ETF 1.0 65 -35 6.0 +4.9
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -15 5.4 +4.3
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -19 4.6 +3.5
CZAR Themes Natural Monopoly ETF 1.0 35 -5 5.4 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -15 3.9 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 6 8.0 +6.8
TAX Cambria Tax Aware ETF 1.0 49 -19 5.3 +4.1
FSCS First Trust SMID Capital Strength ETF 0.9 60 -30 7.0 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 5 10.4 +9.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -9 6.9 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 27 8.0 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 23 7.9 +6.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 4 6.3 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 10 7.7 +6.6
VTV Vanguard Value ETF 0.9 4 26 6.9 +5.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 11 7.2 +6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 21 5.0 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 6.1 +5.0
GVLU Gotham 1000 Value ETF 0.9 50 -20 9.0 +7.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.9 60 -30 3.6 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -30 8.1 +7.0
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -6 6.6 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 6.4 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 20 6.0 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 11 5.2 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -12 6.9 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 7.2 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 2.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 10 7.0 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 26 6.8 +5.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -17 5.4 +4.3
CGDG Capital Group Dividend Growers ETF 0.8 47 -17 6.2 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 11.1 +9.9
IVE iShares S&P 500 Value ETF 0.8 18 12 6.3 +5.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 23 6.4 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 26 6.4 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 12 6.8 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 10 7.1 +5.9
IWN iShares Russell 2000 Value ETF 0.7 24 6 7.9 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.7 10 20 8.0 +6.9
STXD Strive 1000 Dividend Growth ETF 0.7 35 -5 4.9 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 18 8.3 +7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -30 7.0 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -12 6.5 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 21 4.6 +3.5
BLES Inspire Global Hope ETF 0.7 61 -31 6.8 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 5 7.2 +6.1
DWX SPDR S&P International Dividend ETF 0.7 45 -15 6.1 +5.0
IUSV iShares Core S&P US Value ETF 0.7 4 26 6.5 +5.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 -10 9.6 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 5 7.3 +6.1
DFVX Dimensional US Large Cap Vector ETF 0.7 22 8 6.3 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -9 6.7 +5.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 9.4 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -30 7.8 +6.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -19 6.7 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 24 3.0 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 13 7.0 +5.9
STXK Strive Small-Cap ETF 0.6 18 12 6.3 +5.2
RSSL Global X Russell 2000 ETF 0.6 8 22 4.6 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -40 5.0 +3.9
IWM iShares Russell 2000 ETF 0.6 19 11 4.7 +3.5
VTWO Vanguard Russell 2000 ETF 0.6 7 23 4.7 +3.6
VIG Vanguard Dividend Appreciation ETF 0.6 5 25 5.6 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 26 6.3 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 2 7.9 +6.8
STXV Strive 1000 Value ETF 0.6 18 12 8.1 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 12 10.3 +9.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -43 11.4 +10.3
JAVA JPMorgan Active Value ETF 0.6 44 -14 6.4 +5.3
LST Leuthold Select Industries ETF 0.6 91 -61 5.5 +4.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 8 7.9 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 15 8.1 +6.9
CVAR Cultivar ETF 0.6 87 -57 6.9 +5.7
FFOX FundX Future Fund Opportunities ETF 0.6 100 -70 4.4 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -9 6.2 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -9 9.7 +8.6
FLDZ RiverNorth Patriot ETF 0.6 75 -45 6.1 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 20 10.4 +9.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 15 10.3 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 21 5.6 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -18 8.2 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.4 +5.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 23 2.0 +0.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 10 7.4 +6.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 7.7 +6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 9.7 +8.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.8 +6.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 7.2 +6.1
PFM Invesco Dividend Achievers ETF 0.5 53 -23 5.3 +4.2
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.3 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -31 6.5 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -30 2.1 +1.0
IWO iShares Russell 2000 Growth ETF 0.5 24 6 1.4 +0.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.7 +7.6
BLCV iShares Large Cap Value Active ETF 0.5 53 -23 7.5 +6.3
KRE SPDR S&P Regional Banking ETF 0.5 35 -5 10.0 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -40 3.1 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 26 6.3 +5.1
SFYX SoFi Next 500 ETF 0.5 0 30 6.0 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 15 7.3 +6.1
VWID Virtus WMC International Dividend ETF 0.5 49 -19 8.9 +7.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 26 6.3 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 23 7.5 +6.4
DGRO iShares Core Dividend Growth ETF 0.4 8 22 6.5 +5.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 20 1.5 +0.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.4 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 0.5 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -20 5.0 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 6.7 +5.6
DIVB iShares Core Dividend ETF 0.4 5 25 7.6 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 5 6.1 +5.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -25 13.6 +12.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 12 7.8 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 7.8 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -22 7.0 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 8.4 +7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -17 9.5 +8.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -18 6.1 +4.9
IDV iShares International Select Dividend ETF 0.4 51 -21 11.1 +10.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -8 6.2 +5.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -18 7.1 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -9 9.8 +8.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -12 7.2 +6.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 8 7.7 +6.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -45 7.8 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 9.7 +8.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 -8 9.2 +8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 6.0 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 6.0 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 8.1 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 5.3 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 17 11.3 +10.2
FDEV Fidelity International Multifactor ETF 0.3 18 12 7.4 +6.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 7.6 +6.5
EWJV iShares MSCI Japan Value ETF 0.3 15 15 9.5 +8.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -28 8.0 +6.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -28 8.0 +6.9
VALQ American Century U.S. Quality Value ETF 0.3 29 1 7.6 +6.5
PSC Principal U.S. Small-Cap ETF 0.3 38 -8 6.9 +5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -35 6.4 +5.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 0 6.7 +5.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 7.6 +6.4
QINT American Century Quality Diversified International ETF 0.3 39 -9 7.4 +6.3
HKND Humankind US Stock ETF 0.3 11 19 7.2 +6.1
VB Vanguard Small-Cap ETF 0.3 5 25 6.3 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 24 8.2 +7.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 5 7.4 +6.2
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 5.4 +4.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 10.2 +9.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -2 5.0 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 7.0 +5.9
EWJ iShares MSCI Japan ETF 0.2 50 -20 6.7 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 6.8 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 9.5 +8.4
DFIV Dimensional International Value ETF 0.2 27 3 10.1 +9.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -50 10.0 +8.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 6.7 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 6.1 +4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 6.1 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 0 8.3 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 4.1 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 6.7 +5.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 7.1 +6.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 7.0 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.3 +5.2
STXM Strive Mid-Cap ETF 0.2 18 12 6.5 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 18 7.6 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 6.1 +5.0
AVIV Avantis International Large Cap Value ETF 0.2 25 5 9.0 +7.8
DFIS Dimensional International Small Cap ETF 0.2 39 -9 7.4 +6.3
FLJP Franklin FTSE Japan ETF 0.2 9 21 6.7 +5.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 10.6 +9.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 -8 9.3 +8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.8 +5.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 6.7 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 8.1 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -9 5.9 +4.7
VPL Vanguard FTSE Pacific ETF 0.1 7 23 7.2 +6.0
AVDE Avantis International Equity ETF 0.1 23 7 7.6 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 6.9 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 8.8 +7.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.3 +5.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 8.5 +7.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.7 +6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.5 +4.4
INTF iShares International Equity Factor ETF 0.1 15 15 7.9 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 5.5 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 11.2 +10.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 8.3 +7.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 10.8 +9.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 7.2 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 9.9 +8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 8.9 +7.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -95 5.3 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 6.4 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 23 7.4 +6.3
AVSD Avantis Responsible International Equity ETF 0.1 23 7 5.7 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 8.2 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.8 +5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 7.3 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 7.2 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 7.0 +5.8
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 9.4 +8.2
VSGX Vanguard ESG International Stock ETF 0.1 10 20 7.9 +6.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 7.3 +6.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 9.9 +8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 7.2 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 7.9 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 7.6 +6.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 8.0 +6.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 10 6.5 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 8.0 +6.9
EFA iShares MSCI EAFE ETF 0.1 35 -5 6.9 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 7.2 +6.1
VXUS Vanguard Total International Stock ETF 0.0 5 25 8.0 +6.9
SCHF Schwab International Equity ETF 0.0 6 24 7.4 +6.3
VBR Vanguard Small Cap Value ETF 0.0 7 23 9.3 +8.2
IEUR iShares Core MSCI Europe ETF 0.0 11 19 7.3 +6.2
BKIE BNY Mellon International Equity ETF 0.0 4 26 7.1 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 7.0 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 10 7.0 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 5 7.2 +6.0
VGK Vanguard FTSE Europe ETF 0.0 6 24 7.4 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 7.0 +5.9
SPEU SPDR Portfolio Europe ETF 0.0 7 23 7.3 +6.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 -6 4.3 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 7.9 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 8.2 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.8 +6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 7.5 +6.4
DTH WisdomTree International High Dividend Fund 0.0 58 -28 8.9 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 7.7 +6.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 7.8 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 8.1 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 9.6 +8.5
IGRO iShares International Dividend Growth ETF 0.0 15 15 7.1 +6.0
DWM WisdomTree International Equity Fund 0.0 48 -18 7.5 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.5 +4.3

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:

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 5.5 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
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.