Schwab Crypto Thematic ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 3.6x
P/BV
ratio		 2.8x Div.
yield		 1.7%


  • 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) $234
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $7,684
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 30.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BITDEER TECHNOLOGIES GROUP CLASS A 6.2 %
BITMINE IMMERSION TECHNOLOGIES 5.6 %
GALAXY DIGITAL INC CLASS A 5.5 %
TRUMP MEDIA TECHNOLOGY GROUP 5.0 %
HIVE DIGITAL TECHNOLOGIES LTD 4.9 %
CLEANSPARK 4.5 %
IREN 4.3 %
CORE SCIENTIFIC INC 4.0 %
HUT CORP 4.0 %
COINBASE GLOBAL, INC. CLASS A 4.0 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.5 %
JAPAN 5.6 %
BRITAIN 1.2 %
CHINA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 11.1% -- -- 27.4%

Market Correlations
versus... Beta R-squared
S&P500 3.11 38%
MSCI EAFE 2.13 27%
MSCI Emg. Mkts. 1.60 38%

Technical Indicators
Recent close $69.30
30d moving avg. $64.09
Annualized volatility 58.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 62
Turnover 1.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 2.5%


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 18.3 75 -45 -0.2 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 17.1 85 -55 -2.1 -4.7
BWEB Bitwise Web3 ETF 16.5 85 -55 -0.1 -2.6
FINX Global X FinTech ETF 14.6 68 -38 2.7 +0.2
BCOR Grayscale Bitcoin Adopters ETF 13.5 59 -29 1.7 -0.8
IBLC iShares Blockchain and Tech ETF 13.3 47 -17 -1.3 -3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.4 85 -55 0.0 -2.5
BKCH Global X Blockchain ETF 12.4 50 -20 -0.9 -3.5
MNRS Grayscale Bitcoin Miners ETF 12.2 59 -29 -2.3 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 11.6 39 -9 -1.2 -3.7
ARKF ARK Fintech Innovation ETF 11.4 75 -45 0.2 -2.4
BJK VanEck Gaming ETF 11.4 65 -35 4.6 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 10.5 61 -31 -0.7 -3.3
ARKW ARK Next Generation Internet ETF 10.5 87 -57 0.5 -2.0
ARKK ARK Innovation ETF 10.3 75 -45 -2.6 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.3 40 -10 3.8 +1.2
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 -45 -3.1 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.1 75 -45 5.7 +3.2
BPAY BlackRock Future Financial and Technology ETF 7.4 70 -40 4.9 +2.3
FMKT The Free Markets ETF 7.3 76 -46 4.0 +1.5
KCE State Street SPDR S&P Capital Markets ETF 7.3 35 -5 5.4 +2.9
FDFF Fidelity Disruptive Finance ETF 6.4 50 -20 4.9 +2.3
SPHB Invesco S&P 500 High Beta ETF 6.4 25 5 3.6 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 -10 5.9 +3.4
BUZZ VanEck Social Sentiment ETF 6.3 75 -45 -0.7 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -45 2.2 -0.4
CBSE Clough Select Equity ETF 5.8 85 -55 0.4 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -30 4.6 +2.0
YALL God Bless America ETF 4.5 65 -35 4.4 +1.8
MILN Global X Millennial Consumer ETF 4.1 50 -20 4.0 +1.5
VOT Vanguard Mid-Cap Growth ETF 4.1 7 23 3.1 +0.6
KBWR Invesco KBW Regional Banking ETF 4.0 35 -5 8.5 +5.9
FFF Founders 100 ETF 3.7 75 -45 2.3 -0.3
NBDS Neuberger Berman Disrupters ETF 3.6 55 -25 0.7 -1.8
AOTG AOT Growth and Innovation ETF 3.6 75 -45 1.2 -1.4
METV Roundhill Ball Metaverse ETF 3.5 59 -29 7.5 +4.9
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 -5 2.7 +0.2
XLF Financial Select Sector SPDR 3.3 8 22 5.3 +2.8
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -28 -0.3 -2.9
MVPA Miller Value Partners Appreciation ETF 3.3 60 -30 9.0 +6.5
DAT ProShares Big Data Refiners ETF 3.3 58 -28 -0.5 -3.1
SFYF SoFi Social 50 ETF 3.3 29 1 0.8 -1.8
FFTY Innovator IBD 50 ETF 3.2 80 -50 0.1 -2.5
MFVL Motley Fool Value Factor ETF 3.1 50 -20 5.3 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 24 3.3 +0.8
PRAY FIS Christian Stock Fund 3.0 69 -39 4.0 +1.5
CZAR Themes Natural Monopoly ETF 3.0 35 -5 5.3 +2.8
BIBL Inspire 100 ETF 3.0 35 -5 4.2 +1.6
KONG Formidable Fortress ETF 3.0 89 -59 5.0 +2.5
FNCL Fidelity MSCI Financials Index ETF 2.9 8 22 5.7 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 -30 4.6 +2.0
VFH Vanguard Financials ETF 2.7 9 21 5.7 +3.2
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -22 3.6 +1.0
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -5 5.3 +2.7
IYF iShares U.S. Financials ETF 2.6 40 -10 5.3 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -50 4.1 +1.6
VO Vanguard Mid-Cap ETF 2.4 4 26 20.7 +18.1
IYG iShares US Financial Services ETF 2.4 40 -10 4.9 +2.3
DTEC ALPS Disruptive Technologies ETF 2.4 50 -20 3.4 +0.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 7 3.0 +0.5
CAML Congress Large Cap Growth ETF 2.2 66 -36 2.5 -0.0
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -55 3.6 +1.0
PNQI Invesco NASDAQ Internet ETF 2.2 60 -30 3.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 26 5.0 +2.5
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -45 1.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -30 6.0 +3.5
FXO First Trust Financials AlphaDEX Fund 2.0 62 -32 7.6 +5.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 -25 1.9 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -27 2.4 -0.1
FTGS First Trust Growth Strength ETF 2.0 60 -30 3.6 +1.1
SPGP Invesco S&P 500 GARP ETF 1.9 34 -4 5.7 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 1 3.3 +0.7
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -11 3.1 +0.6
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -5 2.4 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 10 4.1 +1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -45 2.0 -0.5
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -22 2.6 +0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -45 2.6 +0.0
ITAN Sparkline Intangible Value ETF 1.7 50 -20 5.5 +3.0
FFND Future Fund Active ETF 1.7 100 -70 4.3 +1.8
IXG iShares Global Financials ETF 1.7 42 -12 5.7 +3.1
CLOD Themes Cloud Computing ETF 1.6 35 -5 3.0 +0.4
IWR iShares Russell Midcap ETF 1.6 19 11 5.2 +2.7
MAGA Point Bridge America First ETF 1.6 72 -42 5.1 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -69 1.1 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -6 7.9 +5.4
MAVF Matrix Advisors Value ETF 1.6 75 -45 4.8 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -29 7.6 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -30 4.2 +1.6
CVAR Cultivar ETF 1.6 87 -57 6.6 +4.0
PKW Invesco Buyback Achievers ETF 1.6 62 -32 6.7 +4.2
IBUY Amplify Online Retail ETF 1.6 65 -35 2.2 -0.3
USCF Themes US Cash Flow Champions ETF 1.6 29 1 7.5 +5.0
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -25 3.5 +0.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -39 6.1 +3.6
XDAT Franklin Exponential Data ETF 1.5 50 -20 1.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -29 1.9 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 10 4.6 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -19 6.2 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 -5 3.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -35 7.0 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -31 6.1 +3.6
TCAI Tortoise AI Infrastructure ETF 1.4 65 -35 1.5 -1.1
CGGR Capital Group Growth ETF 1.4 39 -9 2.6 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 7 5.8 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -30 8.8 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 21 5.4 +2.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 3.9 +1.4
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -50 14.5 +12.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 21 5.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 24 6.6 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -9 7.0 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 12 6.0 +3.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 15 5.3 +2.8
PTL Inspire 500 ETF 1.3 9 21 4.5 +2.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 23 6.5 +4.0
GURU Global X Guru Index ETF 1.3 75 -45 2.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -29 4.9 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -20 4.2 +1.6
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -50 19.9 +17.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -29 7.0 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -10 2.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -35 4.6 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -65 -0.5 -3.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -30 5.3 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 -5 5.7 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -30 4.6 +2.0
ASCE Allspring SMID Core ETF 1.2 38 -8 2.9 +0.4
TTAC FCF US Quality ETF 1.2 59 -29 5.9 +3.4
SYLD Cambria Shareholder Yield ETF 1.2 59 -29 9.5 +7.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -17 4.0 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -40 9.1 +6.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -20 2.4 -0.1
IYJ iShares U.S. Industrials ETF 1.1 40 -10 4.1 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -9 3.8 +1.2
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -20 4.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -34 1.3 -1.2
SRHQ SRH U.S. Quality ETF 1.1 35 -5 5.7 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 10 5.7 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -29 7.3 +4.7
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 1 8.0 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -30 5.7 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 10 0.8 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 26 3.3 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 15 4.8 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -51 3.1 +0.6
DIVE Dana Concentrated Dividend ETF 1.0 65 -35 6.4 +3.8
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 8.2 +5.6
YNOT Horizon Digital Frontier ETF 1.0 75 -45 2.6 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -30 3.4 +0.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 -30 4.7 +2.1
TAX Cambria Tax Aware ETF 1.0 49 -19 4.1 +1.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 1 3.8 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -50 13.9 +11.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 17 5.3 +2.7
KRE State Street SPDR S&P Regional Banking ETF 0.9 35 -5 8.1 +5.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -32 1.7 -0.9
USEW Cambria US EW ETF 0.9 30 0 4.1 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -41 -0.6 -3.2
XT iShares Exponential Technologies ETF 0.9 46 -16 3.9 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 12 3.1 +0.6
PSC Principal U.S. Small-Cap ETF 0.9 38 -8 3.5 +1.0
FJP First Trust Japan AlphaDEX Fund 0.9 80 -50 7.2 +4.7
LGCF Themes US Cash Flow Champions ETF 0.9 30 0 6.8 +4.2
FPAG FPA Global Equity ETF 0.8 49 -19 5.5 +2.9
GEW Cambria Global EW ETF 0.8 29 1 5.2 +2.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -5 3.3 +0.8
TRFM AAM Transformers ETF 0.8 49 -19 1.0 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -69 3.0 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 21 3.6 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 15 3.6 +1.1
WLDR Affinity World Leaders Equity ETF 0.8 67 -37 5.4 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 12 3.6 +1.1
VXF Vanguard Extended Market ETF 0.8 5 25 3.7 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -30 -0.9 -3.5
MFMO Motley Fool Momentum Factor ETF 0.8 50 -20 2.2 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 17 8.5 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 18 5.1 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -6 3.2 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -50 3.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -35 3.4 +0.8
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -35 25.2 +22.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 20 3.8 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 -12 3.9 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -31 5.1 +2.5
JGRO JPMorgan Active Growth ETF 0.7 44 -14 2.6 +0.1
ILCG iShares Morningstar Growth ETF 0.7 4 26 3.2 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 15 3.0 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 10 7.2 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 20 3.6 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 -5 4.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -10 5.2 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -5 5.3 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 21 4.9 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -15 4.1 +1.6
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -39 0.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 18 3.3 +0.8
OALC OneAscent Large Cap Core ETF 0.7 86 -56 3.3 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -12 5.9 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 18 6.0 +3.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 22 4.5 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 15 6.0 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 26 15.2 +12.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -40 2.2 -0.4
FVAL Fidelity Value Factor ETF 0.6 15 15 5.7 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 5 5.1 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -37 8.1 +5.6
VUG Vanguard Growth ETF 0.6 4 26 21.0 +18.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 -15 1.9 -0.7
IWN iShares Russell 2000 Value ETF 0.6 24 6 4.5 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -5 3.0 +0.5
FDMO Fidelity Momentum Factor ETF 0.6 15 15 2.5 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 11 4.6 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 20 4.7 +2.1
RCGE RockCreek Global Equality ETF 0.6 95 -65 5.8 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 9 2.9 +0.4
RSSL Global X Russell 2000 ETF 0.6 8 22 2.6 +0.1
IWM iShares Russell 2000 ETF 0.6 19 11 2.5 -0.0
IWD iShares Russell 1000 Value ETF 0.6 19 11 5.0 +2.5
VTWO Vanguard Russell 2000 ETF 0.6 7 23 2.7 +0.1
BLES Inspire Global Hope ETF 0.6 61 -31 5.6 +3.0
PY Principal Value ETF 0.6 15 15 6.8 +4.2
ACSG American Century Small Cap Growth Insights ETF 0.6 49 -19 4.7 +2.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -20 4.3 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 23 6.0 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 27 6.2 +3.7
IJR iShares Core S&P Small Cap ETF 0.6 6 24 6.1 +3.6
IWO iShares Russell 2000 Growth ETF 0.6 24 6 0.5 -2.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 12 4.3 +1.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 5.8 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 18 6.0 +3.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -5 8.3 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 16 4.1 +1.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 23 5.1 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 15 5.9 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -17 7.2 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 12 4.6 +2.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 -7 5.2 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 20 4.2 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 21 4.1 +1.5
STXV Strive 1000 Value ETF 0.5 18 12 6.6 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 5.4 +2.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -8 7.9 +5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 7.2 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 2 2.9 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -28 5.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 15 4.3 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 2.4 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -12 3.5 +1.0
TMFC Motley Fool 100 Index ETF 0.5 50 -20 3.0 +0.4
QINT American Century Quality Diversified International ETF 0.5 39 -9 6.3 +3.8
SFY SoFi Select 500 ETF 0.5 0 30 3.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 1 4.0 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.3 -0.3
GXLC Global X U.S. 500 ETF 0.5 2 28 4.0 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 27 4.1 +1.5
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -55 4.5 +2.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 10 5.9 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 28 4.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 23 4.0 +1.5
VOTE TCW Transform 500 ETF 0.5 5 25 4.1 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 27 4.2 +1.7
VV Vanguard Large-Cap ETF 0.5 4 26 4.1 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 22 4.1 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 12 3.9 +1.3
DGT State Street SPDR Global Dow ETF 0.5 50 -20 5.5 +2.9
SCHK Schwab 1000 Index ETF 0.5 5 25 4.2 +1.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 27 4.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 30 12.3 +9.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 20 0.6 -1.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 5.5 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 4.4 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -9 3.4 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 27 4.1 +1.5
IYY iShares Dow Jones U.S. ETF 0.4 20 10 4.0 +1.5
IWV iShares Russell 3000 ETF 0.4 20 10 4.0 +1.4
VTI Vanguard Total Stock Market ETF 0.4 3 27 4.1 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 26 5.6 +3.0
PBUS Invesco MSCI USA ETF 0.4 4 26 4.2 +1.6
IVE iShares S&P 500 Value ETF 0.4 18 12 5.4 +2.9
IWB iShares Russell 1000 ETF 0.4 15 15 4.1 +1.6
STXK Strive Small-Cap ETF 0.4 18 12 5.1 +2.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 3.9 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 10 5.4 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -5 4.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 1 4.4 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 21 3.9 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 1 3.9 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 5 6.0 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 10 3.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 13 4.6 +2.0
VEGN US Vegan Climate ETF 0.4 60 -30 3.4 +0.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 5.9 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 19 4.1 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 7 5.2 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 10 5.9 +3.3
FDEV Fidelity International Multifactor ETF 0.4 18 12 6.9 +4.4
EWJV iShares MSCI Japan Value ETF 0.4 15 15 6.3 +3.8
DWMF WisdomTree International Multifactor Fund 0.4 38 -8 6.7 +4.2
INEQ Columbia International Equity Income ETF 0.4 45 -15 7.4 +4.8
VTHR Vanguard Russell 3000 ETF 0.4 7 23 4.1 +1.5
STXG Strive 1000 Growth ETF 0.4 18 12 3.3 +0.7
IUSV iShares Core S&P US Value ETF 0.4 4 26 5.7 +3.2
VONE Vanguard Russell 1000 ETF 0.4 7 23 4.2 +1.6
EBI Longview Advantage ETF 0.4 35 -5 5.7 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -18 5.0 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 6.8 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 21 4.0 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 28 4.2 +1.6
SPY SPDR S&P 500 ETF 0.4 9 21 4.1 +1.6
IVV iShares Core S&P 500 ETF 0.4 3 27 4.2 +1.6
VOO Vanguard S&P 500 ETF 0.4 3 27 4.2 +1.6
GVLU Gotham 1000 Value ETF 0.4 50 -20 7.7 +5.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 6.7 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -45 2.8 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 19 4.2 +1.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 18 4.2 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 27 4.3 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -9 2.1 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 2 6.7 +4.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 1 4.0 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 22 4.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 23 18.7 +16.2
VOOV Vanguard S&P 500 Value ETF 0.4 7 23 5.5 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -22 4.9 +2.4
JHID John Hancock International High Dividend ETF 0.4 46 -16 7.5 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 10 5.9 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 7.0 +4.5
IVW iShares S&P 500 Growth ETF 0.4 18 12 3.0 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 23 4.3 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 26 3.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 5.4 +2.9
DXUV Dimensional US Vector Equity ETF 0.4 28 2 5.0 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 5 4.8 +2.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 21 4.2 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -43 9.2 +6.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 -6 5.3 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 26 3.1 +0.6
DFUS Dimensional U.S. Equity ETF 0.4 9 21 4.0 +1.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 11 4.7 +2.1
BFOR ALPS Barron's 400 ETF 0.4 65 -35 21.1 +18.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 26 4.3 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 6.6 +4.0
VTV Vanguard Value ETF 0.4 4 26 5.6 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 12 8.5 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 20 8.6 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 15 4.0 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 15 8.6 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 22 4.6 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 2 4.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 17 3.0 +0.4
AVUS Avantis U.S. Equity ETF 0.3 15 15 4.6 +2.1
QQQ Invesco QQQ Trust Series I 0.3 20 10 3.3 +0.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 15 3.3 +0.8
TOK iShares MSCI Kokusai ETF 0.3 26 4 4.2 +1.7
RVRB Reverb ETF 0.3 30 0 3.8 +1.2
URTH iShares MSCI World ETF 0.3 24 6 4.2 +1.7
FLDZ RiverNorth Patriot ETF 0.3 75 -45 6.0 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 8 4.1 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 5.0 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 21 4.3 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 16 4.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 17 1.7 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 3.8 +1.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 23 1.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 10 4.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 2.7 +0.2
EQL Alps Equal Sector Weight ETF 0.3 25 5 5.1 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 5 7.5 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 -4 5.4 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 1 5.5 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 3.8 +1.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 23 17.6 +15.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 22 3.0 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.5 +3.9
ACWI iShares MSCI ACWI ETF 0.3 32 -2 4.6 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 7.1 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 6.1 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 4.8 +2.3
VT Vanguard Total World Stock ETF 0.3 6 24 4.9 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 6 5.9 +3.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 5.7 +3.2
IUS Invesco RAFI Strategic US ETF 0.3 19 11 5.3 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 3.2 +0.7
VGT Vanguard Information Technology ETF 0.3 9 21 24.8 +22.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 23 3.8 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 6.4 +3.8
IWF iShares Russell 1000 Growth ETF 0.3 19 11 15.2 +12.7
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -55 3.5 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -25 4.9 +2.4
ILCV iShares Morningstar Value ETF 0.3 4 26 5.1 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 5 5.9 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 26 5.2 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 5.8 +3.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 -5 7.5 +5.0
AVUQ Avantis U.S. Quality ETF 0.3 15 15 3.7 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 5 5.9 +3.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -49 3.4 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 15 4.9 +2.4
ACVF American Conservative Values ETF 0.3 75 -45 3.7 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 15 5.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 18 4.4 +1.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -11 2.7 +0.2
IWX iShares Russell Top 200 Value ETF 0.3 20 10 4.7 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 12 5.3 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 20 4.8 +2.3
RECS Columbia Research Enhanced Core ETF 0.3 15 15 5.2 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 6.1 +3.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 15 5.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 21 4.7 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 5 7.6 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 21 4.3 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 15 4.2 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 5.9 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 15 5.4 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 7.4 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 12 3.1 +0.6
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.3 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 12 6.2 +3.6
IYW iShares U.S. Technology ETF 0.2 40 -10 2.9 +0.4
DFIS Dimensional International Small Cap ETF 0.2 39 -9 5.9 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 18 3.3 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 6.9 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.8 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 5 5.5 +2.9
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.4 +0.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 15 4.1 +1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 -20 5.1 +2.6
DFIV Dimensional International Value ETF 0.2 27 3 7.3 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -5 4.8 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 20 4.3 +1.7
RAUS RACWI US ETF 0.2 15 15 4.1 +1.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 8 5.8 +3.2
EWJ iShares MSCI Japan ETF 0.2 50 -20 4.5 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.1 +3.6
FENI Fidelity Enhanced International ETF 0.2 28 2 5.6 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 6.0 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 8 5.2 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 4.6 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 5.0 +2.4
JIVE JPMorgan International Value ETF 0.2 55 -25 7.7 +5.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 11 5.3 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 11 4.9 +2.4
AVSD Avantis Responsible International Equity ETF 0.2 23 7 5.7 +3.2
DXIV Dimensional International Vector Equity ETF 0.2 34 -4 6.3 +3.7
VB Vanguard Small-Cap ETF 0.2 5 25 5.1 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 12 5.2 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 5 5.9 +3.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 4.8 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 4.8 +2.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 8.3 +5.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 5.3 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -10 3.8 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 4.4 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 4.9 +2.3
FLJP Franklin FTSE Japan ETF 0.2 9 21 5.0 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 6.0 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 6.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 4.4 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 6 5.4 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 15 2.4 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 18 3.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 0 5.0 +2.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 5.2 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 15 4.4 +1.9
IWL iShares Russell Top 200 ETF 0.2 15 15 3.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 26 5.5 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 21 4.2 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.3 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 4.8 +2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 1 6.9 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 15 4.8 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 10 4.2 +1.7
AVDE Avantis International Equity ETF 0.1 23 7 5.9 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 5 4.1 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.6 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 3.0 +0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 -8 7.5 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.0 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -5 6.3 +3.8
STXM Strive Mid-Cap ETF 0.1 18 12 6.0 +3.5
DIHP Dimensional International High Profitability ETF 0.1 29 1 5.6 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 3.6 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 20 4.1 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -28 6.1 +3.6
AVIV Avantis International Large Cap Value ETF 0.1 25 5 6.6 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 5 4.1 +1.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 12 0.0 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.2 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 18 5.2 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 6 5.6 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 20 4.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 3.6 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -45 5.3 +2.7
VPL Vanguard FTSE Pacific ETF 0.1 7 23 4.9 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 15 6.5 +3.9
GLOF iShares Global Equity Factor ETF 0.1 20 10 5.4 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 4.7 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 20 3.7 +1.1
INTF iShares International Equity Factor ETF 0.1 15 15 6.2 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 5.6 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 2 5.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.7 +1.1
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 7.1 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 5.8 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 2 5.5 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 3.2 +0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 5.8 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 6.6 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.0 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 4.1 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 7.6 +5.1
VBR Vanguard Small Cap Value ETF 0.1 7 23 7.6 +5.1
MGC Vanguard Mega Cap ETF 0.1 7 23 3.9 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 6.3 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 5.8 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 6.1 +3.6
VSGX Vanguard ESG International Stock ETF 0.1 10 20 6.3 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.8 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.4 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 12 4.2 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -10 3.6 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 5.7 +3.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 3.8 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 10 5.4 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 5.6 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.6 +3.1
EFA iShares MSCI EAFE ETF 0.1 35 -5 5.5 +3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -5 5.6 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 5.6 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 7.5 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 5.4 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 6.4 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 6.4 +3.8
VXUS Vanguard Total International Stock ETF 0.0 5 25 6.4 +3.8
SCHF Schwab International Equity ETF 0.0 6 24 5.7 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 5.1 +2.5
BKIE BNY Mellon International Equity ETF 0.0 4 26 2.8 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 6.7 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -28 7.1 +4.6
IEUR iShares Core MSCI Europe ETF 0.0 11 19 6.2 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.4 +3.9
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.3 +3.8
VGK Vanguard FTSE Europe ETF 0.0 6 24 6.4 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 6.5 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.2 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.1 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.1 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 5.8 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 7.0 +4.5
DWM WisdomTree International Equity Fund 0.0 48 -18 -0.5 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 5.8 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 3.9 +1.4
GXC SPDR S & P China ETF 0.0 59 -29 19.0 +16.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 5.8 +3.3
IGRO iShares International Dividend Growth ETF 0.0 15 15 6.4 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 9.2 +6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -2.5

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
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*Six months ago = 100

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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:

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 7.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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