Schwab Crypto Thematic ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 36.4x P/Sales
ratio		 2.7x
P/BV
ratio		 2.6x Div.
yield		 0.9%


  • 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) $41
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) $16,767
Large cap (>$10bn) 59.9%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 28.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IRIS ENERGY PTY LTD 7.9 %
MICROSTRATEGY INC-CL A 7.7 %
HUT CORP 7.5 %
COINBASE GLOBAL, INC. CLASS A 7.5 %
BITFARMS LTD 6.4 %
CLEANSPARK INC 5.9 %
CIPHER MINING INC 5.6 %
MARATHON DIGITAL HOLDINGS INC 5.2 %
RIOT BLOCKCHAIN INC 4.2 %
BLOCK INC. 3.5 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.3 %
JAPAN 4.1 %
BRITAIN 1.4 %








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.
2.1% 45.2% -- -- 46.9%

Market Correlations
versus... Beta R-squared
S&P500 3.26 61%
MSCI EAFE 3.15 59%
MSCI Emg. Mkts. 3.12 60%

Technical Indicators
Recent close $37.49
30d moving avg. $38.28
Annualized volatility 61.0%
Short interest (ETF) 1.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $52,172

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 potential alternatives to the Schwab Crypto Thematic ETF ETF based on the alternatives' overlap in portfolio holdings with STCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STCE Expense: 30 bp ALTAR Score™: 2.1%


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
(%)
BLOK Amplify Transformational Data Sharing ETF 30.8 75 -45 0.9 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 28.0 85 -55 -1.5 -3.6
GFOF Grayscale Future of Finance ETF 27.0 70 -40 0.2 -1.8
DAPP VanEck Digital Transformation ETF 26.8 50 -20 -1.6 -3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 25.7 85 -55 -1.0 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 23.9 68 -38 4.2 +2.2
IBLC iShares Blockchain and Tech ETF 23.4 47 -17 -0.9 -3.0
BKCH Global X Blockchain ETF 21.7 50 -20 -3.7 -5.7
BWEB Bitwise Web3 ETF 19.2 85 -55 0.9 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 18.3 61 -31 -1.0 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 18.2 39 -9 -0.7 -2.7
ARKF ARK Fintech Innovation ETF 17.7 75 -45 -0.3 -2.3
FINX Global X FinTech ETF 15.9 68 -38 3.4 +1.3
BUZZ VanEck Social Sentiment ETF 15.8 75 -45 0.2 -1.9
ARKW ARK Next Generation Internet ETF 15.5 87 -57 -0.9 -2.9
ARKK ARK Innovation ETF 14.2 75 -45 -4.3 -6.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 13.7 40 -10 5.1 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.1 61 -31 2.7 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.9 75 -45 5.7 +3.7
KCE SPDR S&P Capital Markets ETF 12.3 35 -5 6.6 +4.5
FDFF Fidelity Disruptive Finance ETF 11.3 50 -20 4.6 +2.5
IPO Renaissance IPO ETF 10.7 60 -30 -2.0 -4.0
WGMI Valkyrie Bitcoin Miners ETF 10.7 75 -45 -7.0 -9.0
LOUP Innovator Deepwater Frontier Tech ETF 7.8 70 -40 1.9 -0.1
DAT ProShares Big Data Refiners ETF 7.7 58 -28 1.5 -0.6
MOON Direxion Moonshot Innovators ETF 7.3 65 -35 0.0 -2.1
MVPS Amplify Thematic All-Stars ETF 6.9 49 -19 3.1 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 6.6 85 -55 4.9 +2.9
BPAY BlackRock Future Financial and Technology ETF 6.2 70 -40 8.9 +6.8
SFYF SoFi Social 50 ETF 6.0 29 1 -3.4 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.9 60 -30 5.5 +3.5
YALL God Bless America ETF 5.3 65 -35 3.8 +1.8
VFH Vanguard Financials ETF 5.1 10 20 6.3 +4.2
MILN Global X Millennial Consumer ETF 5.1 50 -20 3.1 +1.0
FNCL Fidelity MSCI Financials Index ETF 5.1 8 22 6.3 +4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 -10 6.8 +4.8
TIME Clockwise Core Equity & Innovation ETF 4.6 95 -65 1.4 -0.6
AOTG AOT Growth and Innovation ETF 4.3 75 -45 3.5 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 1 5.3 +3.2
IYF iShares U.S. Financials ETF 4.3 40 -10 6.0 +3.9
KONG Formidable Fortress ETF 4.1 89 -59 5.8 +3.8
RUFF Alpha Dog ETF 4.1 94 -64 4.7 +2.6
IYG iShares US Financial Services ETF 4.1 40 -10 5.6 +3.6
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -22 2.7 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -35 5.4 +3.4
CACG ClearBridge All Cap Growth ESG ETF 3.9 54 -24 3.6 +1.6
PNQI Invesco NASDAQ Internet ETF 3.9 60 -30 2.6 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -29 3.7 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -20 4.7 +2.7
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 12 4.7 +2.6
XLF Financial Select Sector SPDR Fund 3.6 9 21 5.9 +3.8
FPX First Trust US Equity Opportunities ETF 3.6 61 -31 1.7 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -1 7.0 +5.0
CHGX AXS Change Finance ESG ETF 3.5 49 -19 5.1 +3.0
JFWD Jacob Forward ETF 3.5 75 -45 0.0 -2.1
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 1 5.2 +3.2
WCLD WisdomTree Cloud Computing Fund 3.5 45 -15 1.7 -0.4
PSET Principal Quality ETF 3.4 15 15 5.5 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -35 8.3 +6.2
FFTY Innovator IBD 50 ETF 3.4 80 -50 1.3 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 10 1.1 -0.9
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -22 2.4 +0.3
FDG American Century Focused Dynamic Growth ETF 3.1 45 -15 2.7 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -30 6.8 +4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 -45 2.3 +0.2
SRHQ SRH U.S. Quality ETF 3.1 35 -5 7.8 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 12 5.8 +3.8
FLRG Fidelity U.S. Multifactor ETF 3.0 15 15 7.7 +5.6
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -15 2.7 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 5 5.4 +3.4
QTUM Defiance Quantum ETF 3.0 40 -10 4.4 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -30 5.0 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 5 5.4 +3.3
FCLD Fidelity Cloud Computing ETF 3.0 39 -9 3.3 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 15 4.9 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -40 2.2 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 -5 6.4 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -38 1.6 -0.5
IBUY Amplify Online Retail ETF 2.9 65 -35 1.5 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -29 6.6 +4.5
XPND First Trust Expanded Technology ETF 2.9 65 -35 4.2 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 -10 4.3 +2.3
PWB Invesco Large Cap Growth ETF 2.9 56 -26 3.5 +1.4
VEGN US Vegan Climate ETF 2.8 60 -30 4.8 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -9 7.6 +5.5
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 20 5.4 +3.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -25 6.2 +4.2
FOVL iShares Focused Value Factor ETF 2.7 25 5 9.6 +7.5
HDUS Hartford Disciplined US Equity ETF 2.7 19 11 6.2 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -50 6.0 +3.9
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -50 3.3 +1.2
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -18 4.4 +2.3
PRAY FIS Christian Stock Fund 2.7 69 -39 6.0 +3.9
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 15 1.5 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -5 5.4 +3.3
TMFC Motley Fool 100 Index ETF 2.6 50 -20 3.9 +1.8
TRFM AAM Transformers ETF 2.6 49 -19 1.5 -0.6
XSW SPDR S&P Software & Services ETF 2.6 35 -5 2.3 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 24 4.4 +2.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -15 3.6 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 15 5.0 +2.9
CGGR Capital Group Growth ETF 2.5 39 -9 3.6 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -45 5.7 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 12 5.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 7 6.3 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 18 4.9 +2.8
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -60 6.7 +4.6
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -30 4.6 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -45 3.6 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 15 4.0 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -30 9.4 +7.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 7 4.0 +2.0
AIEQ AI Powered Equity ETF 2.4 75 -45 3.4 +1.3
PKW Invesco Buyback Achievers ETF 2.4 62 -32 7.1 +5.0
ACVF American Conservative Values ETF 2.4 75 -45 4.4 +2.4
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -30 4.3 +2.2
METV Roundhill Ball Metaverse ETF 2.4 59 -29 3.4 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 16 6.0 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.3 35 -5 5.1 +3.1
SPHB Invesco S&P 500 High Beta ETF 2.3 25 5 4.0 +1.9
IXG iShares Global Financials ETF 2.3 42 -12 6.6 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 9 4.0 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 -13 5.2 +3.2
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -19 5.3 +3.3
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -45 2.8 +0.7
SFY SoFi Select 500 ETF 2.3 0 30 4.8 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 20 5.5 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 17 5.1 +3.1
GSPY Gotham Enhanced 500 ETF 2.2 50 -20 5.3 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 20 4.7 +2.6
DSI iShares MSCI KLD 400 Social ETF 2.2 25 5 5.3 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 20 4.6 +2.6
FDTX Fidelity Disruptive Technology ETF 2.2 50 -20 3.0 +0.9
VXF Vanguard Extended Market ETF 2.2 6 24 4.0 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 8 4.0 +1.9
STXG Strive 1000 Growth ETF 2.2 18 12 4.3 +2.3
XT iShares Exponential Technologies ETF 2.2 46 -16 4.7 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 22 5.2 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 12 5.6 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 10 6.1 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 23 5.2 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 15 5.8 +3.8
IWB iShares Russell 1000 ETF 2.2 15 15 5.1 +3.1
IWV iShares Russell 3000 ETF 2.2 20 10 5.0 +2.9
IYY iShares Dow Jones U.S. ETF 2.2 20 10 5.0 +3.0
PBUS Invesco MSCI USA ETF 2.1 4 26 5.2 +3.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 27 5.2 +3.1
INEQ Columbia International Equity Income ETF 2.1 45 -15 6.4 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 27 5.1 +3.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 27 5.2 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 15 7.7 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 15 5.9 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 19 5.2 +3.1
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -29 2.8 +0.8
STRV Strive 500 ETF 2.1 5 25 5.2 +3.1
JGLO JPMorgan Global Select Equity ETF 2.1 33 -3 4.5 +2.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -49 4.3 +2.2
DFUS Dimensional U.S. Equity ETF 2.1 9 21 5.1 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 27 5.3 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 23 5.2 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 10 5.1 +3.0
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 20 5.3 +3.2
SCHK Schwab 1000 Index ETF 2.1 5 25 5.3 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -7 4.3 +2.2
VBK Vanguard Small-Cap Growth ETF 2.1 7 23 1.4 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -17 1.9 -0.1
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -25 4.8 +2.8
FQAL Fidelity Quality Factor ETF 2.1 15 15 5.9 +3.9
VAMO Cambria Value & Momentum ETF 2.0 61 -31 9.1 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 5 5.6 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -22 5.4 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 20 5.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 26 4.5 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -28 5.3 +3.3
VOTE TCW Transform 500 ETF 2.0 5 25 5.2 +3.1
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 15 5.3 +3.2
ILCG iShares Morningstar Growth ETF 2.0 4 26 4.1 +2.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 18 5.3 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 28 5.2 +3.2
RVRB Reverb ETF 2.0 30 0 5.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 20 5.3 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 18 6.0 +3.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -39 4.4 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 12 6.5 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -28 5.0 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 10 5.3 +3.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.2 +1.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 3 8.7 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 19 5.0 +3.0
TOK iShares MSCI Kokusai ETF 2.0 26 4 5.2 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 21 5.0 +3.0
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -32 3.6 +1.6
FDMO Fidelity Momentum Factor ETF 2.0 15 15 4.3 +2.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -20 3.5 +1.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 22 5.1 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -9 3.9 +1.8
APUE ActivePassive U.S. Equity ETF 2.0 45 -15 4.9 +2.9
IWL iShares Russell Top 200 ETF 1.9 15 15 5.0 +3.0
URTH iShares MSCI World ETF 1.9 24 6 5.4 +3.3
DGT SPDR Global Dow ETF 1.9 50 -20 6.6 +4.6
SMRI Bushido Capital US Equity ETF 1.9 71 -41 9.5 +7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 21 5.7 +3.7
TMFX Motley Fool Next Index ETF 1.9 50 -20 3.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 1 5.6 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 10 5.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 21 5.4 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -49 5.9 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 1 5.1 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -6 4.8 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 21 5.1 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 27 5.4 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 22 6.2 +4.2
IVV iShares Core S&P 500 ETF 1.9 3 27 5.3 +3.2
SPY SPDR S&P 500 ETF Trust 1.9 9 21 5.2 +3.1
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 28 5.3 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 13 5.6 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 1 6.1 +4.1
AVUS Avantis U.S. Equity ETF 1.9 15 15 5.9 +3.9
ACWI iShares MSCI ACWI ETF 1.9 32 -2 5.5 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 5 5.7 +3.7
VGT Vanguard Information Technology ETF 1.9 10 20 4.7 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 2 6.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 18 4.8 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 16 5.2 +3.2
JGRO JPMorgan Active Growth ETF 1.9 44 -14 3.6 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 10 4.8 +2.8
RECS Columbia Research Enhanced Core ETF 1.9 15 15 5.6 +3.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 2 6.3 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -8 6.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 0 5.9 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -26 6.2 +4.2
WRND IQ Global Equity R&D Leaders ETF 1.8 18 12 7.1 +5.0
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 1 8.9 +6.9
QQQ Invesco QQQ Trust Series I 1.8 20 10 4.7 +2.7
QQQM Invesco NASDAQ 100 ETF 1.8 15 15 4.8 +2.7
KRMA Global X Conscious Companies ETF 1.8 43 -13 5.9 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 2 4.9 +2.9
PTL Inspire 500 ETF 1.8 9 21 5.8 +3.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 5 6.7 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 12 5.0 +2.9
FDVV Fidelity High Dividend ETF 1.8 15 15 9.0 +6.9
VOT Vanguard Mid-Cap Growth ETF 1.8 7 23 4.2 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 18 4.8 +2.8
WDIV SPDR S&P Global Dividend ETF 1.8 40 -10 9.6 +7.5
INNO Harbor Disruptive Innovation ETF 1.7 75 -45 -1.5 -3.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 22 5.9 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 21 5.7 +3.6
FXO First Trust Financials AlphaDEX Fund 1.7 62 -32 8.2 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 22 4.7 +2.7
IGM iShares Expanded Tech Sector ETF 1.7 41 -11 4.6 +2.6
OALC OneAscent Large Cap Core ETF 1.7 86 -56 4.6 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -50 4.5 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -69 4.8 +2.8
IYJ iShares U.S. Industrials ETF 1.7 40 -10 4.9 +2.9
ITAN Sparkline Intangible Value ETF 1.7 50 -20 6.6 +4.5
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -19 5.7 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 1 9.9 +7.8
DIV Global X SuperDividend US ETF 1.7 45 -15 7.8 +5.8
ZIG Acquirers Fund 1.7 84 -54 13.7 +11.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 21 5.1 +3.1
IYW iShares U.S. Technology ETF 1.7 40 -10 4.7 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -45 4.3 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -31 6.5 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -19 5.2 +3.1
IWF iShares Russell 1000 Growth ETF 1.6 19 11 4.9 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 0 4.8 +2.8
ULVM VictoryShares US Value Momentum ETF 1.6 20 10 7.5 +5.4
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 -5 5.4 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -30 5.5 +3.5
MGK Vanguard Mega Cap Growth ETF 1.6 7 23 4.4 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -6 10.9 +8.8
VUG Vanguard Growth ETF 1.6 4 26 4.3 +2.3
FXL First Trust Technology AlphaDEX Fund 1.6 61 -31 5.2 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -34 2.2 +0.1
GLOF iShares Global Equity Factor ETF 1.6 20 10 7.2 +5.2
BFOR ALPS Barron's 400 ETF 1.6 65 -35 6.4 +4.3
OEF iShares S&P 100 ETF 1.6 20 10 5.0 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 21 6.1 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -20 4.4 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 21 6.0 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 12 6.3 +4.2
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -11 3.3 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -45 3.9 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -8 5.4 +3.4
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 26 4.8 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 5 5.6 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 10 5.0 +2.9
HLGE Hartford Longevity Economy ETF 1.6 44 -14 6.1 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 18 7.5 +5.4
NULC Nuveen ESG Large-Cap ETF 1.6 21 9 5.7 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 15 6.0 +3.9
IVW iShares S&P 500 Growth ETF 1.5 18 12 4.6 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 26 4.8 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 -5 5.9 +3.9
IWR iShares Russell Midcap ETF 1.5 19 11 5.6 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 -10 5.9 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 17 3.9 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 15 6.3 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 15 5.9 +3.8
MAGA Point Bridge America First ETF 1.5 72 -42 6.4 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -30 6.0 +3.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 11 6.9 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 18 5.6 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 12 4.6 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 17 2.3 +0.3
MGC Vanguard Mega Cap ETF 1.5 7 23 5.1 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 15 5.3 +3.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 1 4.8 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 15 4.8 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -30 4.2 +2.2
BIBL Inspire 100 ETF 1.5 35 -5 5.1 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 30 5.3 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 15 6.6 +4.6
VOOG Vanguard S&P 500 Growth ETF 1.4 10 20 4.7 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 23 5.6 +3.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -19 6.3 +4.2
SQEW LeaderShares Equity Skew ETF 1.4 81 -51 4.0 +1.9
VV Vanguard Large-Cap ETF 1.4 4 26 5.3 +3.2
VTWO Vanguard Russell 2000 ETF 1.4 10 20 3.3 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -30 5.4 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.4 8 22 5.0 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.4 15 15 5.4 +3.3
IWX iShares Russell Top 200 Value ETF 1.4 20 10 6.4 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -8 5.1 +3.1
FMET Fidelity Metaverse ETF 1.4 39 -9 5.1 +3.0
BTEK Future Tech ETF 1.4 88 -58 2.3 +0.2
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -30 4.3 +2.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 -17 4.8 +2.7
CGUS Capital Group Core Equity ETF 1.4 33 -3 4.6 +2.6
DEMZ Democratic Large Cap Core ETF 1.4 45 -15 4.3 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 2 6.1 +4.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 15 8.6 +6.5
FFND Future Fund Active ETF 1.4 100 -70 -0.2 -2.2
FMIL Fidelity New Millennium ETF 1.4 59 -29 4.6 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -45 3.7 +1.6
GGRW Gabelli Growth Innovators ETF 1.4 90 -60 2.7 +0.6
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -45 3.5 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -15 5.3 +3.2
IQM Franklin Intelligent Machines ETF 1.4 50 -20 3.5 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.4 34 -4 6.4 +4.4
MBCC Monarch Blue Chips Core ETF 1.4 125 -95 3.6 +1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -76 4.0 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -38 7.1 +5.1
NBDS Neuberger Berman Disrupters ETF 1.4 55 -25 1.5 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 4 4.7 +2.6
OND ProShares On-Demand ETF 1.4 58 -28 -2.2 -4.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 -7 4.5 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -65 3.3 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -35 4.7 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 15 9.9 +7.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 21 5.3 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -25 4.2 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -70 4.2 +2.1
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -19 5.3 +3.2
TINY ProShares Nanotechnology ETF 1.4 58 -28 1.4 -0.7
USMC Principal U.S. Mega-Cap ETF 1.4 12 18 5.0 +3.0
VERS ProShares Metaverse ETF 1.4 58 -28 -16.0 -18.0
VICE AdvisorShares Vice ETF 1.4 99 -69 5.4 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -15 3.2 +1.1
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -45 2.8 +0.8
FBOT Fidelity Disruptive Automation ETF 1.4 50 -20 3.8 +1.8
FDCF Fidelity Disruptive Communications ETF 1.4 50 -20 2.7 +0.7
SDEP SFP Core Equity Strategy 1.4 10 20 6.3 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -45 2.4 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -22 5.6 +3.6
DUHP Dimensional US High Profitability ETF 1.4 21 9 6.7 +4.7
ARVR First Trust Indxx Metaverse ETF 1.4 70 -40 1.7 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -40 -2.1 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -40 2.9 +0.9
FTGS First Trust Growth Strength ETF 1.4 60 -30 5.8 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -30 6.0 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -28 4.7 +2.7
NXTG First Trust Indxx NextG ETF 1.4 70 -40 5.9 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -27 4.2 +2.1
IBOT Vaneck Robotics ETF 1.4 47 -17 3.7 +1.7
SMH VanEck Semiconductor ETF 1.4 35 -5 4.7 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -38 4.0 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -39 2.5 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -38 5.7 +3.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -20 2.7 +0.6
GURU Global X Guru Index ETF 1.4 75 -45 1.8 -0.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -30 3.9 +1.8
PSI Invesco Semiconductors ETF 1.4 57 -27 4.5 +2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -30 0.7 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -5 3.6 +1.5
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 11 4.9 +2.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 -4 8.2 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 20 5.6 +3.5
XLG Invesco S&P 500 Top 50 ETF 1.4 20 10 4.7 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -17 4.4 +2.3
IOO iShares Global 100 ETF 1.4 41 -11 4.9 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -17 -3.9 -5.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 10 5.1 +3.0
IXN iShares Global Tech ETF 1.4 41 -11 4.3 +2.3
SOXX iShares Semiconductor ETF 1.4 35 -5 5.5 +3.4
SUSA iShares MSCI USA ESG Select ETF 1.4 25 5 5.3 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -15 -2.8 -4.8
XLK Technology Select Sector SPDR Fund 1.4 9 21 5.1 +3.0
XNTK SPDR NYSE Technology ETF 1.4 35 -5 4.1 +2.0
XSD SPDR S&P Semiconductor ETF 1.4 35 -5 4.7 +2.6
CBSE Clough Select Equity ETF 1.4 85 -55 -1.5 -3.5
FIVG Defiance Next Gen Connectivity ETF 1.4 30 0 6.1 +4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -35 3.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -45 5.4 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.4 69 -39 -0.0 -2.1
SPRX Spear Alpha ETF 1.4 75 -45 2.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -15 4.7 +2.7
VIRS Pacer BioThreat Strategy ETF 1.4 70 -40 6.1 +4.1
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -45 5.9 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 15 6.0 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -19 5.1 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 -10 4.7 +2.6
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -45 4.1 +2.0
CAML Congress Large Cap Growth ETF 1.4 66 -36 3.3 +1.3
DARP Grizzle Growth ETF 1.4 75 -45 3.9 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -45 0.0 -2.0
WISE Themes Generative Artificial Intelligence ETF 1.4 35 -5 2.3 +0.2
MGV Vanguard Mega Cap Value ETF 1.4 7 23 6.6 +4.6
GDVD R3 Global Dividend Growth ETF 1.4 88 -58 5.6 +3.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -28 12.9 +10.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -5 5.8 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 26 6.2 +4.2
VTI Vanguard Total Stock Market ETF 1.4 3 27 5.1 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 15 6.4 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -78 4.4 +2.3
IWD iShares Russell 1000 Value ETF 1.4 19 11 6.5 +4.4
VTHR Vanguard Russell 3000 ETF 1.4 10 20 5.1 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -59 8.2 +6.1
VONE Vanguard Russell 1000 ETF 1.4 8 22 5.3 +3.2
CLOD Themes Cloud Computing ETF 1.3 35 -5 3.7 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -10 5.6 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 26 4.5 +2.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 3.2 +1.2
EQUL IQ Engender Equality ETF 1.3 45 -15 6.8 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 -5 6.8 +4.7
VONV Vanguard Russell 1000 Value ETF 1.3 8 22 6.6 +4.5
CWS AdvisorShares Focused Equity ETF 1.3 84 -54 4.8 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -22 6.3 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -24 6.3 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 4.6 +2.5
RUNN Running Oak Efficient Growth ETF 1.3 58 -28 5.0 +2.9
SFYX SoFi Next 500 ETF 1.3 0 30 5.0 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 7 6.5 +4.4
VOO Vanguard S&P 500 ETF 1.2 3 27 5.4 +3.3
VTV Vanguard Value ETF 1.2 4 26 6.8 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -30 6.9 +4.8
IUS Invesco RAFI Strategic US ETF 1.2 19 11 7.2 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -50 4.6 +2.6
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -50 14.1 +12.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -29 2.9 +0.8
INCE Franklin Income Equity Focus ETF 1.2 29 1 5.7 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 10 4.3 +2.2
GVLU Gotham 1000 Value ETF 1.1 50 -20 7.6 +5.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 -5 5.1 +3.1
REVS Columbia Research Enhanced Value ETF 1.1 19 11 7.6 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 13.6 +11.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -40 4.8 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 0 6.7 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 26 6.3 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -22 5.7 +3.6
IJR iShares Core S&P Small Cap ETF 1.1 6 24 7.4 +5.3
VIG Vanguard Dividend Appreciation ETF 1.0 6 24 5.7 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 27 7.4 +5.3
FVD First Trust Value Line Dividend Index Fund 1.0 65 -35 6.2 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -8 8.1 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -5 8.1 +6.1
DIVS SmartETFs Dividend Builder ETF 1.0 65 -35 5.1 +3.0
UDI USCF Dividend Income Fund 1.0 65 -35 7.4 +5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -30 7.0 +4.9
DURA VanEck Durable High Dividend ETF 1.0 29 1 7.1 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 10 7.8 +5.8
PWV Invesco Large Cap Value ETF 1.0 55 -25 8.0 +5.9
DIVL Madison Dividend Value ETF 1.0 65 -35 5.7 +3.6
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -15 5.2 +3.2
VB Vanguard Small-Cap ETF 1.0 5 25 5.2 +3.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 20 6.6 +4.5
IVE iShares S&P 500 Value ETF 1.0 18 12 6.5 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 26 6.7 +4.6
VWID Virtus WMC International Dividend ETF 1.0 49 -19 9.2 +7.2
VO Vanguard Mid-Cap ETF 1.0 4 26 5.9 +3.9
BLES Inspire Global Hope ETF 1.0 61 -31 6.4 +4.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 10 6.2 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 12 7.4 +5.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -29 11.2 +9.1
IUSV iShares Core S&P US Value ETF 1.0 4 26 6.7 +4.7
SYNB Putnam BioRevolution ETF 1.0 70 -40 2.9 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 18 7.1 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 5.4 +3.3
PY Principal Value ETF 0.9 15 15 7.4 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -29 2.8 +0.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -70 10.5 +8.4
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -20 4.1 +2.0
ROE Astoria US Quality Kings ETF 0.9 49 -19 7.8 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 21 3.9 +1.8
PEXL Pacer US Export Leaders ETF 0.9 60 -30 5.3 +3.3
KRE SPDR S&P Regional Banking ETF 0.9 35 -5 9.4 +7.4
SSLY Syntax Stratified SmallCap ETF 0.9 40 -10 7.0 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 5 6.2 +4.2
ILCV iShares Morningstar Value ETF 0.9 4 26 6.4 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -29 5.6 +3.6
DWX SPDR S&P International Dividend ETF 0.9 45 -15 6.6 +4.6
IEDI iShares U.S. Consumer Focused ETF 0.8 18 12 5.2 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -29 6.0 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 1.3 -0.8
ONLN ProShares Online Retail ETF 0.8 58 -28 3.6 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 5 6.7 +4.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 4 6.9 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -9 4.3 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 21 4.9 +2.9
PFM Invesco Dividend Achievers ETF 0.8 53 -23 5.5 +3.5
VT Vanguard Total World Stock ETF 0.8 7 23 5.8 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 10 7.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 26 6.6 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 5 7.0 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 15 7.6 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 5 7.1 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -9 7.1 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 11 6.5 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 10 7.9 +5.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -38 8.3 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -17 3.5 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -31 5.8 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -45 5.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 10 5.8 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 18 7.1 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.6 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -43 9.9 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 20 7.4 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 10 6.1 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 10 6.2 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -5 6.5 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -12 6.4 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -5 9.7 +7.7
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 17 7.4 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -65 1.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -22 6.8 +4.7
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -17 -4.2 -6.3
FJP First Trust Japan AlphaDEX Fund 0.7 80 -50 10.8 +8.7
FLDZ RiverNorth Patriot ETF 0.7 75 -45 5.6 +3.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 -9 6.8 +4.7
JAVA JPMorgan Active Value ETF 0.7 44 -14 6.1 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 2 7.6 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -9 7.2 +5.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 5 4.6 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 -2 5.0 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 1 7.2 +5.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -20 2.2 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 24 2.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 15 7.1 +5.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 -8 7.8 +5.8
DGRO iShares Core Dividend Growth ETF 0.6 8 22 6.5 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -20 7.7 +5.7
STXK Strive Small-Cap ETF 0.6 18 12 5.0 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -41 1.0 -1.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 -8 9.2 +7.2
EBIZ Global X E-Commerce ETF 0.6 50 -20 1.2 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 13 5.2 +3.2
IWO iShares Russell 2000 Growth ETF 0.6 24 6 1.4 -0.6
STXV Strive 1000 Value ETF 0.6 18 12 7.7 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 7.1 +5.0
WLDR Affinity World Leaders Equity ETF 0.6 67 -37 8.4 +6.4
IWM iShares Russell 2000 ETF 0.6 19 11 3.4 +1.3
RSSL Global X Russell 2000 ETF 0.6 8 22 3.0 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 13 5.8 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 15 5.8 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 12 8.5 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 18 6.6 +4.6
IWN iShares Russell 2000 Value ETF 0.5 24 6 5.1 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 26 5.1 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 15 6.9 +4.9
INTF iShares International Equity Factor ETF 0.5 15 15 8.0 +5.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 -5 5.0 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 15 5.8 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 12 8.4 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 15 8.4 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -30 0.0 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -26 1.3 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 6 7.3 +5.3
IDV iShares International Select Dividend ETF 0.5 51 -21 12.0 +10.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -20 7.0 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 6.5 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 25 6.6 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 7 6.5 +4.4
CVAR Cultivar ETF 0.5 87 -57 7.2 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 20 6.6 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 27 6.7 +4.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.3 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 26 5.9 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 1 8.4 +6.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 8 7.6 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 26 5.1 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 7.1 +5.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 7.8 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -9 8.9 +6.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -35 -1.2 -3.3
SMDY Syntax Stratified MidCap ETF 0.4 35 -5 5.6 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 8.8 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 5.7 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 12 7.6 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -30 7.0 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -55 3.0 +1.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -55 2.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 15 7.7 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 18 7.6 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 15 7.6 +5.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 6.6 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 6 7.7 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 12 6.6 +4.6
FDWM Fidelity Women's Leadership ETF 0.4 59 -29 5.0 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -9 8.6 +6.6
FDEV Fidelity International Multifactor ETF 0.4 18 12 7.4 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -20 6.3 +4.3
SMMD iShares Russell 2500 ETF 0.4 15 15 5.8 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 17 10.3 +8.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -24 5.6 +3.5
DIVB iShares Core Dividend ETF 0.4 5 25 7.8 +5.7
HKND Humankind US Stock ETF 0.3 11 19 7.1 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 7 8.7 +6.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -18 8.1 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -8 7.1 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -12 5.2 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -29 8.4 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 4.9 +2.8
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 7.8 +5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -50 8.1 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -37 9.2 +7.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 -5 10.5 +8.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 5 9.0 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 7.9 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -12 5.8 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 8.5 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -12 6.8 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 7.5 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -10 6.2 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 7.1 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 15 5.0 +2.9
PSC Principal U.S. Small-Cap ETF 0.3 38 -8 6.1 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 7.6 +5.5
QINT American Century Quality Diversified International ETF 0.2 39 -9 7.7 +5.6
EWJV iShares MSCI Japan Value ETF 0.2 15 15 8.6 +6.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 5 7.7 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 6.2 +4.2
AVIV Avantis International Large Cap Value ETF 0.2 25 5 8.8 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 24 8.1 +6.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 8.5 +6.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.7 +5.6
FLJP Franklin FTSE Japan ETF 0.2 9 21 7.0 +4.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 7.3 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 5 7.5 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -8 8.3 +6.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.1 +3.1
EWJ iShares MSCI Japan ETF 0.2 50 -20 7.1 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 6.9 +4.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 6.9 +4.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 6.8 +4.8
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 0 6.7 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 23 6.4 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -18 6.1 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -8 8.1 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 6.4 +4.4
AVDE Avantis International Equity ETF 0.1 23 7 7.8 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 7.6 +5.6
VBR Vanguard Small Cap Value ETF 0.1 7 23 7.8 +5.8
VPL Vanguard FTSE Pacific ETF 0.1 8 22 6.9 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 6.8 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.4 +5.4
DFIV Dimensional International Value ETF 0.1 27 3 9.8 +7.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 5 7.6 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 15 8.5 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.9 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -17 8.7 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 8.6 +6.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 0 6.6 +4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.7 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 8.5 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.8 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -9 7.0 +4.9
DTH WisdomTree International High Dividend Fund 0.1 58 -28 10.0 +7.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.2 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 6.1 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 7.0 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 25 6.9 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.2 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 5 9.3 +7.2
DWM WisdomTree International Equity Fund 0.1 48 -18 7.8 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -10 7.9 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 7.0 +5.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 11.0 +8.9
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 8.9 +6.8
VSGX Vanguard ESG International Stock ETF 0.1 12 18 6.5 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.4 +4.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -28 8.7 +6.6
IQSI IQ Candriam International Equity ETF 0.1 15 15 6.4 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 6.8 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 7.0 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -9 7.7 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 8 9.6 +7.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -28 6.0 +4.0
SCHF Schwab International Equity ETF 0.0 6 24 7.1 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 10 6.8 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 10 6.1 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 8.3 +6.3
EFA iShares MSCI EAFE ETF 0.0 35 -5 6.5 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 7.9 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.5 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 22 5.0 +3.0
VXUS Vanguard Total International Stock ETF 0.0 7 23 6.9 +4.9
IEUR iShares Core MSCI Europe ETF 0.0 11 19 6.6 +4.6
VCR Vanguard Consumer Discretionary ETF 0.0 10 20 4.9 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -12 7.4 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 6.5 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 10 6.7 +4.6
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.6 +4.5
BKIE BNY Mellon International Equity ETF 0.0 4 26 6.9 +4.8
VGK Vanguard FTSE Europe ETF 0.0 11 19 6.7 +4.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 -6 4.3 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 7.0 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.7 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -12 6.1 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.7 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.8 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.0 +1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.5 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 4.9 +2.8
DIHP Dimensional International High Profitability ETF 0.0 29 1 7.4 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.7 +4.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -20 4.8 +2.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.