Schwab Crypto Thematic ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 63.6x P/Sales
ratio		 4.6x
P/BV
ratio		 4.1x Div.
yield		 1.4%


  • 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) $170
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) $56,043
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 10.8 %
CIPHER MINING INC 7.1 %
COINBASE GLOBAL, INC. CLASS A 6.1 %
HUT CORP 5.3 %
CLEANSPARK INC 5.0 %
BITDEER TECHNOLOGIES GROUP CLASS A 5.0 %
MICROSTRATEGY INC-CL A 4.6 %
GALAXY DIGITAL INC CLASS A 4.5 %
CORE SCIENTIFIC INC 3.9 %
APPLIED DIGITAL CORP 3.9 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.4 %
JAPAN 3.6 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 46.2% -- -- 30.5%

Market Correlations
versus... Beta R-squared
S&P500 3.33 58%
MSCI EAFE 1.98 22%
MSCI Emg. Mkts. 1.99 20%

Technical Indicators
Recent close $58.49
30d moving avg. $55.61
Annualized volatility 58.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 45
Turnover 1.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 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
(%)
BLOK Amplify Transformational Data Sharing ETF 23.6 75 -45 -0.4 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 22.3 85 -55 -2.6 -3.6
DAPP VanEck Digital Transformation ETF 19.9 50 -20 0.0 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.6 68 -38 2.8 +1.8
BWEB Bitwise Web3 ETF 18.4 85 -55 -0.1 -1.2
IBLC iShares Blockchain and Tech ETF 18.2 47 -17 -3.1 -4.2
BCOR Grayscale Bitcoin Adopters ETF 16.7 59 -29 2.5 +1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 16.0 85 -55 0.0 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 14.0 39 -9 -1.4 -2.5
ARKF ARK Fintech Innovation ETF 13.7 75 -45 -0.4 -1.5
BKCH Global X Blockchain ETF 13.2 50 -20 -4.3 -5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 13.0 40 -10 4.0 +2.9
FINX Global X FinTech ETF 12.3 68 -38 2.2 +1.1
ARKW ARK Next Generation Internet ETF 12.1 87 -57 -0.3 -1.4
ARKK ARK Innovation ETF 12.0 75 -45 -2.6 -3.7
BUZZ VanEck Social Sentiment ETF 12.0 75 -45 -0.4 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 11.7 61 -31 -2.0 -3.1
KCE SPDR S&P Capital Markets ETF 10.8 35 -5 5.5 +4.4
WGMI Valkyrie Bitcoin Miners ETF 9.8 75 -45 -5.6 -6.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.5 75 -45 4.4 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.5 61 -31 1.5 +0.4
BPAY BlackRock Future Financial and Technology ETF 9.0 70 -40 7.5 +6.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -45 2.6 +1.5
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -65 2.9 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.8 65 -35 -1.5 -2.6
YALL God Bless America ETF 7.6 65 -35 3.6 +2.5
FFTY Innovator IBD 50 ETF 6.8 80 -50 -2.4 -3.5
FDFF Fidelity Disruptive Finance ETF 6.7 50 -20 4.2 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 -30 6.5 +5.4
FMKT The Free Markets ETF 6.4 76 -46 1.6 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.1 40 -10 6.5 +5.4
MVPA Miller Value Partners Appreciation ETF 6.0 60 -30 9.3 +8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -29 2.7 +1.6
CBSE Clough Select Equity ETF 5.8 85 -55 0.9 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -35 3.5 +2.4
AOTG AOT Growth and Innovation ETF 5.8 75 -45 1.7 +0.7
VOT Vanguard Mid-Cap Growth ETF 5.6 7 23 3.5 +2.5
FXO First Trust Financials AlphaDEX Fund 5.2 62 -32 8.1 +7.0
TMAT Main Thematic Innovation ETF 4.9 164 -134 -1.5 -2.5
METV Roundhill Ball Metaverse ETF 4.7 59 -29 7.8 +6.7
VFH Vanguard Financials ETF 4.7 9 21 6.3 +5.2
SFYF SoFi Social 50 ETF 4.6 29 1 0.4 -0.7
FTGS First Trust Growth Strength ETF 4.4 60 -30 5.0 +3.9
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -30 4.3 +3.2
IYF iShares U.S. Financials ETF 4.2 40 -10 5.7 +4.7
IYG iShares US Financial Services ETF 4.0 40 -10 5.2 +4.2
NBDS Neuberger Berman Disrupters ETF 4.0 55 -25 0.7 -0.4
CLOD Themes Cloud Computing ETF 3.9 35 -5 3.2 +2.1
DAT ProShares Big Data Refiners ETF 3.9 58 -28 2.1 +1.0
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.7 +2.6
XNTK SPDR NYSE Technology ETF 3.7 35 -5 3.7 +2.6
FDMO Fidelity Momentum Factor ETF 3.7 15 15 3.6 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 1 4.7 +3.6
FNCL Fidelity MSCI Financials Index ETF 3.7 8 22 6.3 +5.2
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -30 3.0 +1.9
VXF Vanguard Extended Market ETF 3.7 5 25 4.7 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 -55 4.1 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 10 4.4 +3.3
PSET Principal Quality ETF 3.6 15 15 5.3 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 -27 3.8 +2.7
KONG Formidable Fortress ETF 3.6 89 -59 6.0 +4.9
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -32 3.9 +2.8
XLF Financial Select Sector SPDR Fund 3.6 8 22 5.7 +4.6
PWB Invesco Large Cap Growth ETF 3.6 56 -26 3.1 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -20 5.5 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 24 3.9 +2.9
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 -11 2.7 +1.6
FPX First Trust US Equity Opportunities ETF 3.4 61 -31 1.0 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 -10 3.7 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -29 5.8 +4.7
MILN Global X Millennial Consumer ETF 3.4 50 -20 3.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -34 2.2 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -49 4.5 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -35 8.1 +7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 12 5.8 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -19 4.5 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 -28 4.2 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 1 5.2 +4.2
CHGX AXS Change Finance ESG ETF 3.0 49 -19 4.8 +3.7
FCLD Fidelity Cloud Computing ETF 3.0 39 -9 3.2 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -9 3.4 +2.3
LOWV AB US Low Volatility Equity ETF 2.9 48 -18 5.2 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -5 5.3 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 15 5.8 +4.7
PNQI Invesco NASDAQ Internet ETF 2.8 60 -30 3.3 +2.3
FDG American Century Focused Dynamic Growth ETF 2.8 45 -15 1.9 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -35 4.1 +3.1
VO Vanguard Mid-Cap ETF 2.7 4 26 5.7 +4.6
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 -5 4.6 +3.6
TMFX Motley Fool Next Index ETF 2.7 50 -20 2.6 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 20 4.5 +3.5
SFY SoFi Select 500 ETF 2.7 0 30 4.4 +3.3
VEGN US Vegan Climate ETF 2.6 60 -30 4.5 +3.4
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 -6 3.6 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -29 3.9 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -50 6.7 +5.6
LGRO Level Four Large Cap Growth Active ETF 2.6 55 -25 3.7 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 12 5.3 +4.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 26 6.6 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 15 3.5 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 -5 4.2 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 9 3.7 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 26 4.0 +2.9
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 15 5.4 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 15 5.7 +4.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -15 6.1 +5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 -19 5.8 +4.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 21 4.7 +3.6
VUG Vanguard Growth ETF 2.4 4 26 4.0 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 12 5.2 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 15 4.6 +3.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -25 6.3 +5.2
FFND Future Fund Active ETF 2.3 100 -70 4.2 +3.2
SRHQ SRH U.S. Quality ETF 2.3 35 -5 7.6 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 13 5.8 +4.7
XSW SPDR S&P Software & Services ETF 2.3 35 -5 2.2 +1.1
KLMN Invesco MSCI North America Climate ETF 2.3 9 21 4.9 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -12 4.6 +3.5
STXG Strive 1000 Growth ETF 2.3 18 12 3.8 +2.8
FXL First Trust Technology AlphaDEX Fund 2.3 61 -31 5.4 +4.3
CGGR Capital Group Growth ETF 2.3 39 -9 3.1 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -1 2.5 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 -4 5.6 +4.5
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -12 4.2 +3.2
VV Vanguard Large-Cap ETF 2.3 4 26 4.8 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 18 4.5 +3.4
QQQ Invesco QQQ Trust Series I 2.3 20 10 4.1 +3.0
QQQM Invesco NASDAQ 100 ETF 2.3 15 15 4.1 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -19 3.8 +2.7
IXG iShares Global Financials ETF 2.3 42 -12 6.5 +5.5
STRV Strive 500 ETF 2.2 5 25 4.8 +3.7
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -39 3.1 +2.0
PBUS Invesco MSCI USA ETF 2.2 4 26 4.8 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 20 6.0 +4.9
BIBL Inspire 100 ETF 2.2 35 -5 5.1 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 15 7.0 +5.9
FDVV Fidelity High Dividend ETF 2.2 15 15 7.6 +6.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 -4 6.6 +5.5
JGLO JPMorgan Global Select Equity ETF 2.2 33 -3 4.9 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -13 4.2 +3.1
HGRO Hedgeye Quality Growth ETF 2.2 70 -40 3.4 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -31 6.4 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 12 4.6 +3.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 27 4.9 +3.9
SCHK Schwab 1000 Index ETF 2.2 5 25 5.0 +3.9
VONE Vanguard Russell 1000 ETF 2.2 7 23 4.9 +3.8
VTI Vanguard Total Stock Market ETF 2.2 3 27 4.9 +3.8
IWB iShares Russell 1000 ETF 2.2 15 15 4.8 +3.7
IYY iShares Dow Jones U.S. ETF 2.2 20 10 4.8 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 15 5.8 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 -20 5.6 +4.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 -5 5.6 +4.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 27 5.0 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 27 4.9 +3.8
IWV iShares Russell 3000 ETF 2.2 20 10 4.7 +3.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 27 4.8 +3.7
VTHR Vanguard Russell 3000 ETF 2.2 7 23 4.8 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 22 4.9 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -30 8.0 +6.9
APUE ActivePassive U.S. Equity ETF 2.2 45 -15 4.6 +3.5
SPGP Invesco S&P 500 GARP ETF 2.2 34 -4 6.4 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -9 8.2 +7.1
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 5 6.2 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 16 5.4 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 20 4.3 +3.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 22 5.4 +4.3
OPTZ Optimize Strategy Index ETF 2.1 50 -20 4.6 +3.5
HDUS Hartford Disciplined US Equity ETF 2.1 19 11 5.7 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 10 5.6 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 20 5.1 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 18 4.5 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 2 5.9 +4.8
DCOR Dimensional US Core Equity 1 ETF 2.1 14 16 5.3 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -30 6.4 +5.3
OCFS Otter Creek Focus Strategy ETF 2.1 85 -55 4.0 +2.9
SPYA Twin Oak Endure ETF 2.1 80 -50 -2.1 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 13 5.5 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 30 4.9 +3.8
DTEC ALPS Disruptive Technologies ETF 2.1 50 -20 3.9 +2.8
FDTX Fidelity Disruptive Technology ETF 2.1 50 -20 2.7 +1.6
RECS Columbia Research Enhanced Core ETF 2.1 15 15 5.6 +4.6
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 2.2 +1.1
FQAL Fidelity Quality Factor ETF 2.1 15 15 5.6 +4.6
ACVF American Conservative Values ETF 2.1 75 -45 4.3 +3.2
DFAU Dimensional US Core Equity Market ETF 2.1 12 18 5.0 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 23 4.8 +3.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 15 6.9 +5.8
IGM iShares Expanded Tech Sector ETF 2.0 41 -11 3.9 +2.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 2 6.3 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 10 2.5 +1.4
DFUS Dimensional U.S. Equity ETF 2.0 9 21 4.8 +3.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 15 4.7 +3.6
DXUV Dimensional US Vector Equity ETF 2.0 28 2 6.2 +5.1
TOK iShares MSCI Kokusai ETF 2.0 26 4 5.0 +3.9
TMFC Motley Fool 100 Index ETF 2.0 50 -20 3.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 19 4.9 +3.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 7 6.7 +5.6
IYW iShares U.S. Technology ETF 2.0 40 -10 3.8 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 20 5.7 +4.6
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 12 5.1 +4.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -30 7.0 +5.9
QGRO American Century U.S. Quality Growth ETF 2.0 29 1 3.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 8 5.6 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 0 5.9 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 20 4.3 +3.2
URTH iShares MSCI World ETF 2.0 24 6 5.1 +4.0
JGRO JPMorgan Active Growth ETF 2.0 44 -14 3.4 +2.3
VOTE TCW Transform 500 ETF 2.0 5 25 4.8 +3.8
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -29 2.8 +1.7
ILCG iShares Morningstar Growth ETF 2.0 4 26 3.6 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 10 4.1 +3.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -39 4.2 +3.1
VGT Vanguard Information Technology ETF 2.0 9 21 3.9 +2.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 5 4.8 +3.7
AVUS Avantis U.S. Equity ETF 2.0 15 15 5.7 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 21 6.1 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 23 5.1 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 15 4.9 +3.8
IWL iShares Russell Top 200 ETF 2.0 15 15 4.6 +3.5
GSPY Gotham Enhanced 500 ETF 2.0 50 -20 5.2 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 12 4.6 +3.6
VAMO Cambria Value & Momentum ETF 1.9 61 -31 5.8 +4.7
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 12 3.7 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 5 5.3 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 17 5.7 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -30 4.8 +3.8
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 3 8.7 +7.6
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -45 5.1 +4.0
ACWI iShares MSCI ACWI ETF 1.9 32 -2 5.5 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -6 4.8 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 21 5.2 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 19 5.1 +4.0
MGC Vanguard Mega Cap ETF 1.9 7 23 4.6 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 27 5.1 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 15 6.0 +5.0
IUS Invesco RAFI Strategic US ETF 1.9 19 11 6.9 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 28 4.9 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 18 5.2 +4.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -20 4.5 +3.5
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 1 9.0 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 12 3.9 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 5 5.6 +4.6
EPS WisdomTree U.S. LargeCap Fund 1.9 8 22 5.7 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 1 4.6 +3.5
VT Vanguard Total World Stock ETF 1.9 6 24 5.9 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 26 6.0 +4.9
IVV iShares Core S&P 500 ETF 1.9 3 27 4.9 +3.9
SPY SPDR S&P 500 ETF Trust 1.9 9 21 4.9 +3.8
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 28 4.9 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 22 3.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 21 5.2 +4.1
OALC OneAscent Large Cap Core ETF 1.9 86 -56 4.1 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 5 5.4 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 5 5.3 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.9 29 1 5.3 +4.2
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 20 5.1 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -26 6.1 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 7 5.7 +4.6
IWR iShares Russell Midcap ETF 1.8 19 11 5.7 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -5 4.0 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 21 5.7 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 10 5.0 +3.9
VOO Vanguard S&P 500 ETF 1.8 3 27 5.0 +3.9
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 15 6.0 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -30 7.4 +6.3
FCPI Fidelity Stocks for Inflation ETF 1.8 15 15 7.5 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 16 4.8 +3.8
AVUQ Avantis U.S. Quality ETF 1.8 15 15 4.4 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 -6 10.4 +9.4
ITAN Sparkline Intangible Value ETF 1.8 50 -20 6.6 +5.5
MGK Vanguard Mega Cap Growth ETF 1.8 7 23 4.1 +3.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 9 4.6 +3.5
KRMA Global X Conscious Companies ETF 1.8 43 -13 5.8 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 1 4.4 +3.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -50 11.8 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 10 6.4 +5.3
RVRB Reverb ETF 1.8 30 0 4.5 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 21 4.6 +3.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 26 4.2 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 5 5.4 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -22 5.5 +4.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 22 4.8 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 21 4.8 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 17 3.0 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -28 5.4 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -45 4.0 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 10 4.7 +3.6
IWD iShares Russell 1000 Value ETF 1.7 19 11 6.4 +5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 20 4.9 +3.8
IEDI iShares U.S. Consumer Focused ETF 1.7 18 12 5.3 +4.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 5 4.7 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 2 4.2 +3.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -15 4.7 +3.7
IVW iShares S&P 500 Growth ETF 1.6 18 12 4.0 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 26 4.1 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 5 5.9 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 20 4.9 +3.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -19 5.6 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 21 6.1 +5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 18 4.5 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -69 3.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 17 6.3 +5.2
VOOG Vanguard S&P 500 Growth ETF 1.6 7 23 4.1 +3.0
VONV Vanguard Russell 1000 Value ETF 1.6 7 23 6.5 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 10 5.0 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 18 5.8 +4.8
TRFM AAM Transformers ETF 1.6 49 -19 1.3 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 12 7.9 +6.8
PTL Inspire 500 ETF 1.6 9 21 5.2 +4.1
EBI Longview Advantage ETF 1.5 35 -5 6.5 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 1 6.4 +5.3
IYJ iShares U.S. Industrials ETF 1.5 40 -10 4.6 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 -5 7.1 +6.1
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -5 4.8 +3.7
IWX iShares Russell Top 200 Value ETF 1.5 20 10 6.2 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -19 4.8 +3.7
REVS Columbia Research Enhanced Value ETF 1.5 19 11 7.5 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 12 6.7 +5.6
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -22 3.1 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -45 2.9 +1.9
OEF iShares S&P 100 ETF 1.5 20 10 4.5 +3.4
BFOR ALPS Barron's 400 ETF 1.5 65 -35 5.9 +4.8
VONG Vanguard Russell 1000 Growth ETF 1.5 7 23 4.4 +3.4
IWF iShares Russell 1000 Growth ETF 1.5 19 11 4.4 +3.3
AIEQ AI Powered Equity ETF 1.5 75 -45 3.7 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 -5 5.9 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 -10 5.8 +4.7
MAGA Point Bridge America First ETF 1.4 72 -42 5.7 +4.6
DGT SPDR Global Dow ETF 1.4 50 -20 7.0 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 15 5.3 +4.2
FJP First Trust Japan AlphaDEX Fund 1.4 80 -50 8.9 +7.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -19 3.3 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 2 7.0 +5.9
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 1.4 18 12 5.4 +4.3
GLOF iShares Global Equity Factor ETF 1.4 20 10 6.5 +5.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -59 4.8 +3.7
IWY iShares Russell Top 200 Growth ETF 1.4 20 10 4.5 +3.4
FMET Fidelity Metaverse ETF 1.3 39 -9 4.7 +3.6
DANA Dana Unconstrained Equity ETF 1.3 50 -20 2.9 +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 4.5 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 2 5.4 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 0 4.4 +3.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -29 4.8 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 4.3 +3.2
FVAL Fidelity Value Factor ETF 1.3 15 15 6.8 +5.8
GGRW Gabelli Growth Innovators ETF 1.3 90 -60 2.3 +1.2
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -45 2.4 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -15 3.3 +2.2
IQM Franklin Intelligent Machines ETF 1.3 50 -20 2.0 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -38 7.3 +6.2
MBCC Monarch Blue Chips Core ETF 1.3 125 -95 4.1 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 7.2 +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 7.1 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -7 6.0 +4.9
QDF FlexShares Quality Dividend Index Fund 1.3 37 -7 6.2 +5.1
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 2.8 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 21 4.9 +3.8
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 5.1 +4.0
USMC Principal U.S. Mega-Cap ETF 1.3 12 18 4.4 +3.3
VICE AdvisorShares Vice ETF 1.3 99 -69 6.0 +4.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -50 4.6 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -15 2.7 +1.6
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -45 2.3 +1.2
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.3 +3.2
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 4.2 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 15 7.5 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 15 8.9 +7.9
VERS ProShares Metaverse ETF 1.3 58 -28 -1.1 -2.1
SYNB Putnam BioRevolution ETF 1.3 70 -40 2.9 +1.8
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 3.6 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -8 4.5 +3.4
FBOT Fidelity Disruptive Automation ETF 1.3 50 -20 3.6 +2.6
FDCF Fidelity Disruptive Communications ETF 1.3 50 -20 2.8 +1.7
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 4.4 +3.3
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
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -45 5.2 +4.1
AGRW Allspring LT Large Growth ETF 1.3 35 -5 3.5 +2.4
GQI Natixis Gateway Quality Income ETF 1.3 34 -4 5.0 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -35 2.9 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -55 4.0 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -45 0.5 -0.6
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -45 -0.3 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -22 6.3 +5.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -18 4.4 +3.3
DUHP Dimensional US High Profitability ETF 1.3 21 9 6.3 +5.2
ARVR First Trust Indxx Metaverse ETF 1.3 70 -40 4.0 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -40 4.8 +3.7
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -20 5.3 +4.3
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -30 7.9 +6.9
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -30 5.1 +4.0
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 6.8 +5.7
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -30 3.6 +2.6
XPND First Trust Expanded Technology ETF 1.3 65 -35 3.9 +2.8
IBOT Vaneck Robotics ETF 1.3 47 -17 4.3 +3.2
SMH VanEck Semiconductor ETF 1.3 35 -5 3.9 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -38 3.8 +2.8
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 5.0 +4.0
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 3.0 +1.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 3.7 +2.6
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -30 4.2 +3.1
PSI Invesco Semiconductors ETF 1.3 57 -27 4.1 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -9 3.6 +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 5.6 +4.5
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 11 4.5 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.3 25 5 4.6 +3.5
SPMO Invesco S&P 500 Momentum ETF 1.3 13 17 3.6 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 20 5.4 +4.3
XLG Invesco S&P 500 Top 50 ETF 1.3 20 10 4.1 +3.0
ARTY iShares Future AI & Tech ETF 1.3 47 -17 3.6 +2.5
BGRO iShares Large Cap Growth Active ETF 1.3 55 -25 3.0 +2.0
BLCR iShares Large Cap Core Active ETF 1.3 36 -6 3.7 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -17 4.7 +3.6
IOO iShares Global 100 ETF 1.3 41 -11 4.8 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -17 2.5 +1.4
IXN iShares Global Tech ETF 1.3 41 -11 3.6 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 10 4.1 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -19 5.8 +4.7
SOXX iShares Semiconductor ETF 1.3 35 -5 4.8 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 1.3 20 10 3.9 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 14 5.4 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -15 0.4 -0.7
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -15 -0.3 -1.4
XLK Technology Select Sector SPDR Fund 1.3 8 22 4.5 +3.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.3 70 -40 4.9 +3.8
XSD SPDR S&P Semiconductor ETF 1.3 35 -5 3.9 +2.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -49 4.1 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -30 4.2 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -45 4.7 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -35 3.6 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -30 3.9 +2.8
QTUM Defiance Quantum ETF 1.3 40 -10 5.5 +4.4
SPRX Spear Alpha ETF 1.3 75 -45 0.3 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -15 4.4 +3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.3 15 15 5.7 +4.7
PRAY FIS Christian Stock Fund 1.3 69 -39 5.1 +4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -10 3.3 +2.2
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 9.4 +8.3
CAML Congress Large Cap Growth ETF 1.3 66 -36 3.4 +2.3
DARP Grizzle Growth ETF 1.3 75 -45 2.9 +1.9
WISE Themes Generative Artificial Intelligence ETF 1.3 35 -5 0.4 -0.6
SIXG Defiance Connective Technologies ETF 1.3 30 0 3.6 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -29 5.5 +4.5
BOTT Themes Robotics & Automation ETF 1.3 35 -5 4.1 +3.1
JGRW Jensen Quality Growth ETF 1.3 57 -27 4.5 +3.4
LIVR Intelligent Livermore ETF 1.3 69 -39 5.4 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -19 3.8 +2.7
RGEF Rockefeller Global Equity ETF 1.3 55 -25 4.8 +3.7
RVER Trenchless Fund ETF 1.3 65 -35 4.3 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -45 3.0 +2.0
BEEX BeeHive ETF 1.3 84 -54 4.3 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -35 4.9 +3.8
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -39 4.7 +3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -30 3.9 +2.8
YOKE Yoke Core ETF 1.3 42 -12 4.4 +3.3
ABIG Argent Large Cap ETF 1.3 49 -19 5.1 +4.0
SEMG Suncoast Select Growth ETF 1.3 60 -30 4.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 23 6.0 +4.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 -9 6.8 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 15 5.5 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 -5 5.1 +4.0
WRND IQ Global Equity R&D Leaders ETF 1.3 18 12 8.2 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 15 7.2 +6.1
FDLO Fidelity Low Volatility Factor ETF 1.3 15 15 5.4 +4.3
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 10 6.5 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 18 7.0 +5.9
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 4.6 +3.5
USCF Themes US Cash Flow Champions ETF 1.3 29 1 8.6 +7.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 5.4 +4.4
WCLD WisdomTree Cloud Computing Fund 1.3 45 -15 1.6 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -30 4.6 +3.5
PKW Invesco Buyback Achievers ETF 1.3 62 -32 7.1 +6.0
PWV Invesco Large Cap Value ETF 1.3 55 -25 7.0 +5.9
IBUY Amplify Online Retail ETF 1.3 65 -35 0.9 -0.2
SMRI Bushido Capital US Equity ETF 1.3 71 -41 9.5 +8.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -29 9.4 +8.3
LGCF Themes US Cash Flow Champions ETF 1.3 30 0 8.2 +7.1
MAVF Matrix Advisors Value ETF 1.3 75 -45 5.7 +4.6
CCFE Concourse Capital Focused Equity ETF 1.3 95 -65 1.6 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -9 5.5 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 7 3.4 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 10 6.9 +5.9
EQIN Columbia US Equity Income ETF 1.2 35 -5 6.9 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 6 7.1 +6.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 25 7.3 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 18 6.5 +5.4
PEXL Pacer US Export Leaders ETF 1.2 60 -30 4.5 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 1 7.1 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -65 3.4 +2.3
TTAC FCF US Quality ETF 1.2 59 -29 6.2 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 23 7.4 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 27 7.3 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 18 7.4 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -19 4.7 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 12 6.8 +5.8
ROE Astoria US Quality Kings ETF 1.1 49 -19 6.5 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -30 5.8 +4.8
XT iShares Exponential Technologies ETF 1.1 46 -16 4.9 +3.9
ILCV iShares Morningstar Value ETF 1.1 4 26 6.4 +5.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -29 11.6 +10.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 20 5.6 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 10 6.2 +5.1
FIVA Fidelity International Value Factor ETF 1.1 18 12 9.9 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 18 7.3 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -59 9.6 +8.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -25 5.6 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 -1 6.9 +5.8
FTCS First Trust Capital Strength ETF 1.0 55 -25 5.8 +4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 1 6.2 +5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -30 5.9 +4.8
BEEZ Honeytree U.S. Equity ETF 1.0 64 -34 3.7 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 15 6.7 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 1 6.6 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -9 6.8 +5.7
IJR iShares Core S&P Small Cap ETF 1.0 6 24 7.6 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 15 5.9 +4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -30 3.6 +2.6
MGV Vanguard Mega Cap Value ETF 1.0 7 23 6.6 +5.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -19 5.8 +4.7
HLGE Hartford Longevity Economy ETF 1.0 44 -14 -0.4 -1.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -55 3.9 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -55 2.6 +1.5
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -55 3.6 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -45 4.9 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -25 4.6 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 6 7.7 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 27 7.6 +6.5
VTV Vanguard Value ETF 0.9 4 26 6.9 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 5 9.7 +8.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -28 11.3 +10.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -50 7.3 +6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -29 7.5 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 23 7.6 +6.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 8 7.7 +6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -35 2.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 4 6.3 +5.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 11 7.0 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 21 4.9 +3.8
ABEQ Absolute Select Value ETF 0.9 85 -55 4.7 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -8 7.7 +6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -5 7.7 +6.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -8 8.0 +6.9
DIVS SmartETFs Dividend Builder ETF 0.9 65 -35 5.0 +4.0
UDI USCF Dividend Income Fund 0.9 65 -35 8.1 +7.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -35 6.6 +5.5
AGQI First Trust Active Global Quality Income ETF 0.9 85 -55 4.9 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -30 6.8 +5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -40 4.7 +3.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -55 2.0 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 18 5.7 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -55 3.9 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 -28 7.4 +6.3
DIVL Madison Dividend Value ETF 0.9 65 -35 5.8 +4.7
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 -15 5.2 +4.1
BDIV AAM Brentview Dividend Growth ETF 0.9 49 -19 4.6 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 6.1 +5.0
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -30 7.9 +6.8
IWN iShares Russell 2000 Value ETF 0.9 24 6 7.3 +6.2
TAX Cambria Tax Aware ETF 0.9 49 -19 5.0 +3.9
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -6 6.5 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -40 1.3 +0.2
IVE iShares S&P 500 Value ETF 0.8 18 12 6.1 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -30 2.0 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 26 6.3 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -12 6.6 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 7.2 +6.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -17 5.3 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 20 7.3 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 11 5.3 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -22 6.2 +5.1
IUSV iShares Core S&P US Value ETF 0.8 4 26 6.4 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 10.7 +9.6
STXD Strive 1000 Dividend Growth ETF 0.8 35 -5 4.8 +3.7
CGDG Capital Group Dividend Growers ETF 0.8 47 -17 6.3 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 26 6.7 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -29 8.9 +7.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 5 7.2 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 18 7.9 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 12 6.5 +5.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 23 6.3 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 5 7.2 +6.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -19 6.4 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -12 6.3 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 21 4.2 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -9 5.3 +4.2
BLES Inspire Global Hope ETF 0.7 61 -31 6.8 +5.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 -10 9.2 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -41 0.5 -0.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 9.1 +8.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 13 7.0 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 10 6.8 +5.7
IWM iShares Russell 2000 ETF 0.6 19 11 4.3 +3.2
FFOX FundX Future Fund Opportunities ETF 0.6 100 -70 4.2 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 8 6.2 +5.1
RSSL Global X Russell 2000 ETF 0.6 8 22 4.4 +3.3
VTWO Vanguard Russell 2000 ETF 0.6 7 23 4.3 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -40 2.8 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -9 9.3 +8.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 25 5.6 +4.5
STXK Strive Small-Cap ETF 0.6 18 12 5.8 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 24 2.9 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -9 5.8 +4.7
STXV Strive 1000 Value ETF 0.6 18 12 8.0 +6.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 2 7.2 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 12 9.7 +8.6
JAVA JPMorgan Active Value ETF 0.6 44 -14 6.4 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 15 7.7 +6.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -40 10.3 +9.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 26 5.9 +4.8
CVAR Cultivar ETF 0.6 87 -57 6.8 +5.7
FLDZ RiverNorth Patriot ETF 0.6 75 -45 6.1 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 15 9.7 +8.6
BLCV iShares Large Cap Value Active ETF 0.6 53 -23 7.3 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 20 9.7 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 21 5.5 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -18 7.5 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.3 +5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 9.4 +8.3
ULVM VictoryShares US Value Momentum ETF 0.5 20 10 7.3 +6.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 7.5 +6.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.6 +6.5
VIDI Vident International Equity Strategy ETF 0.5 61 -31 10.9 +9.9
LST Leuthold Select Industries ETF 0.5 91 -61 5.1 +4.0
PFM Invesco Dividend Achievers ETF 0.5 53 -23 5.3 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 10 7.6 +6.5
KRE SPDR S&P Regional Banking ETF 0.5 35 -5 9.5 +8.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 7.0 +5.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 23 1.9 +0.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.4 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 26 5.9 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -31 5.9 +4.8
GVLU Gotham 1000 Value ETF 0.5 50 -20 8.9 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 15 7.0 +5.9
VWID Virtus WMC International Dividend ETF 0.5 49 -19 8.5 +7.4
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.7 +5.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.2 +5.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 10.2 +9.1
IWO iShares Russell 2000 Growth ETF 0.4 24 6 1.3 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -37 9.8 +8.7
SFYX SoFi Next 500 ETF 0.4 0 30 5.7 +4.6
DGRO iShares Core Dividend Growth ETF 0.4 8 22 6.5 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 6.3 +5.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 20 1.4 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 26 6.2 +5.1
DIVB iShares Core Dividend ETF 0.4 5 25 8.0 +6.9
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -18 6.7 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -20 4.7 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -18 6.0 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -17 8.9 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 5 5.5 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 8.2 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 12 7.7 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 7.7 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -22 6.7 +5.6
IDV iShares International Select Dividend ETF 0.4 51 -21 10.6 +9.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 7.2 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -8 6.2 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -9 9.6 +8.5
EWJV iShares MSCI Japan Value ETF 0.4 15 15 8.8 +7.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 8 7.5 +6.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 -8 8.6 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 8.2 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 5.7 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 5.5 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -45 7.6 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 17 10.8 +9.7
FDEV Fidelity International Multifactor ETF 0.3 18 12 7.5 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 7.3 +6.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 7.3 +6.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -28 7.4 +6.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -28 7.5 +6.4
VALQ American Century U.S. Quality Value ETF 0.3 29 1 7.7 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 5.3 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 24 8.0 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 9.2 +8.1
PSC Principal U.S. Small-Cap ETF 0.3 38 -8 6.8 +5.7
EWJ iShares MSCI Japan ETF 0.3 50 -20 6.2 +5.1
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 7.5 +6.4
QINT American Century Quality Diversified International ETF 0.3 39 -9 7.3 +6.3
HKND Humankind US Stock ETF 0.3 11 19 7.1 +6.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -43 10.5 +9.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 5 7.0 +5.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 5.1 +4.0
VB Vanguard Small-Cap ETF 0.3 5 25 6.1 +5.0
DFIV Dimensional International Value ETF 0.3 27 3 9.6 +8.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 9.5 +8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 4.2 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 9.2 +8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -2 4.9 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 6.9 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 6.6 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -50 9.6 +8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -65 0.5 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 6.6 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.9 +4.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 5.5 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 0 7.8 +6.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 6.1 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 6.8 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 18 7.2 +6.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 6.2 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.1 +5.0
DFIS Dimensional International Small Cap ETF 0.2 39 -9 7.3 +6.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 9.9 +8.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 6.3 +5.2
AVIV Avantis International Large Cap Value ETF 0.2 25 5 8.6 +7.5
FLJP Franklin FTSE Japan ETF 0.2 9 21 6.3 +5.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 -8 9.0 +7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 6.0 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.1 +5.0
STXM Strive Mid-Cap ETF 0.2 18 12 6.1 +5.1
VPL Vanguard FTSE Pacific ETF 0.2 7 23 6.8 +5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 7.9 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -9 5.8 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.5 +4.4
AVDE Avantis International Equity ETF 0.1 23 7 7.4 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 6.6 +5.5
INTF iShares International Equity Factor ETF 0.1 15 15 7.6 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 8.2 +7.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.0 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.6 +6.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 8.1 +7.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 10.4 +9.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 10.6 +9.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 5.3 +4.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 7.0 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 8.8 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 8.1 +7.0
SMMD iShares Russell 2500 ETF 0.1 15 15 6.1 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 23 7.4 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 6.3 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 7.0 +5.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 7.1 +6.1
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 9.1 +8.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 9.2 +8.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 9.5 +8.5
VSGX Vanguard ESG International Stock ETF 0.1 10 20 7.7 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 7.2 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 7.0 +5.9
AVSD Avantis Responsible International Equity ETF 0.1 23 7 5.7 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 7.9 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.7 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 10 6.3 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 6.8 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 7.4 +6.3
EFA iShares MSCI EAFE ETF 0.1 35 -5 6.7 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 7.7 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 7.9 +6.9
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 7.8 +6.7
SCHF Schwab International Equity ETF 0.1 6 24 7.3 +6.2
VXUS Vanguard Total International Stock ETF 0.1 5 25 7.9 +6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 7.1 +6.0
VBR Vanguard Small Cap Value ETF 0.0 7 23 9.1 +8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 7.0 +5.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 -6 4.4 +3.3
IEUR iShares Core MSCI Europe ETF 0.0 11 19 7.4 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 8.1 +7.1
BKIE BNY Mellon International Equity ETF 0.0 4 26 7.0 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 6.5 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 10 6.9 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 5 7.1 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 7.8 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 7.7 +6.6
SPEU SPDR Portfolio Europe ETF 0.0 7 23 7.4 +6.3
VGK Vanguard FTSE Europe ETF 0.0 6 24 7.5 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 9.6 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 7.9 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.5 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 7.4 +6.3
DTH WisdomTree International High Dividend Fund 0.0 58 -28 8.4 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 7.9 +6.8
IGRO iShares International Dividend Growth ETF 0.0 15 15 7.3 +6.2
DWM WisdomTree International Equity Fund 0.0 48 -18 7.4 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.4 +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 4.0 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		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.