Schwab Crypto Thematic ETF
ALTAR
Score™
3.4% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
13.8x P/Sales
ratio
3.3x
P/BV
ratio
2.7x Div.
yield
1.1%


  • 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) $292
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) $48,303
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
CIPHER MINING INC 13.9 %
IREN LTD 7.5 %
BITFARMS LTD 6.9 %
HUT CORP 5.5 %
HIVE DIGITAL TECHNOLOGIES LTD 5.4 %
GALAXY DIGITAL INC CLASS A 5.1 %
CLEANSPARK INC 5.0 %
BITDEER TECHNOLOGIES GROUP CLASS A 4.3 %
CANAAN ADR REPRESENTING CLASS A I 3.9 %
CORE SCIENTIFIC INC 3.7 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 22.1 %
JAPAN 2.2 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
69.8% 42.8% -- -- 40.2%

Market Correlations
versus... Beta R-squared
S&P500 2.07 40%
MSCI EAFE 1.68 19%
MSCI Emg. Mkts. 2.00 30%

Technical Indicators
Recent close $71.86
30d moving avg. $79.53
Annualized volatility 58.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 122
Turnover 3.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 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™: 3.4%


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 15.8 75 -45 0.5 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.8 68 -38 6.4 +3.1
IBLC iShares Blockchain and Tech ETF 13.3 47 -17 -1.5 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 12.8 85 -55 -2.0 -5.4
BWEB Bitwise Web3 ETF 12.8 85 -55 -0.0 -3.4
DAPP VanEck Digital Transformation ETF 11.7 50 -20 0.0 -3.4
BCOR Grayscale Bitcoin Adopters ETF 11.2 59 -29 2.4 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 10.0 61 -31 -0.6 -4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.5 40 -10 4.3 +0.9
ARKF ARK Fintech Innovation ETF 9.2 75 -45 0.2 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.2 39 -9 -0.8 -4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 -10 6.8 +3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.7 85 -55 -2.3 -5.7
BKCH Global X Blockchain ETF 8.6 50 -20 -3.0 -6.4
BPAY BlackRock Future Financial and Technology ETF 8.6 70 -40 6.1 +2.7
ARKW ARK Next Generation Internet ETF 8.4 87 -57 0.8 -2.6
FINX Global X FinTech ETF 8.3 68 -38 3.0 -0.4
ARKK ARK Innovation ETF 8.3 75 -45 -2.6 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 61 -31 2.0 -1.3
BUZZ VanEck Social Sentiment ETF 7.9 75 -45 -0.8 -4.2
KCE State Street SPDR S&P Capital Markets ETF 7.7 35 -5 6.3 +2.9
WGMI Valkyrie Bitcoin Miners ETF 6.9 75 -45 -4.8 -8.2
MNRS Grayscale Bitcoin Miners ETF 6.5 59 -29 0.0 -3.4
FDFF Fidelity Disruptive Finance ETF 6.4 50 -20 4.7 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.3 75 -45 5.9 +2.5
VOT Vanguard Mid-Cap Growth ETF 5.8 7 23 3.5 +0.1
TMAT Main Thematic Innovation ETF 5.7 164 -134 -1.5 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -45 3.0 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -30 5.0 +1.6
CBSE Clough Select Equity ETF 5.1 85 -55 1.1 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -55 -1.2 -4.5
XLF The Financial Select Sector SPDR Fund 4.9 8 22 5.9 +2.6
YALL God Bless America ETF 4.8 65 -35 4.6 +1.2
PWB Invesco Large Cap Growth ETF 4.5 56 -26 2.6 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.5 65 -35 -1.3 -4.6
VFH Vanguard Financials ETF 4.4 9 21 6.4 +3.0
AOTG AOT Growth and Innovation ETF 4.3 75 -45 2.0 -1.4
FNCL Fidelity MSCI Financials Index ETF 4.2 8 22 6.4 +3.0
FXO First Trust Financials AlphaDEX Fund 4.1 62 -32 8.2 +4.8
IYF iShares U.S. Financials ETF 4.1 40 -10 6.0 +2.6
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -22 3.6 +0.2
FDMO Fidelity Momentum Factor ETF 4.1 15 15 3.6 +0.2
IYG iShares US Financial Services ETF 4.0 40 -10 5.4 +2.1
METV Roundhill Ball Metaverse ETF 3.9 59 -29 9.0 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -29 2.0 -1.3
FMKT The Free Markets ETF 3.8 76 -46 4.2 +0.8
SPHB Invesco S&P 500 High Beta ETF 3.7 25 5 4.7 +1.3
NBDS Neuberger Berman Disrupters ETF 3.7 55 -25 0.8 -2.6
STRN SMART Trend 25 ETF 3.7 59 -29 3.4 -0.0
FTGS First Trust Growth Strength ETF 3.6 60 -30 4.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 24 4.2 +0.8
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 1 4.9 +1.5
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -32 2.0 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -35 2.1 -1.3
MVPA Miller Value Partners Appreciation ETF 3.3 60 -30 8.9 +5.5
SFYF SoFi Social 50 ETF 3.1 29 1 1.0 -2.4
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -65 3.9 +0.6
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 -5 4.5 +1.2
IXG iShares Global Financials ETF 2.9 42 -12 6.5 +3.2
PSET Principal Quality ETF 2.8 15 15 5.5 +2.1
PNQI Invesco NASDAQ Internet ETF 2.8 60 -30 3.6 +0.3
YOKE Yoke Core ETF 2.8 42 -12 5.0 +1.6
FSGS First Trust SMID Growth Strength ETF 2.8 60 -30 5.2 +1.8
CHGX AXS Change Finance ESG ETF 2.7 49 -19 5.2 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 -19 4.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 15 5.7 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 12 5.7 +2.3
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -30 4.3 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 -5 4.1 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -35 7.9 +4.6
FPX First Trust US Equity Opportunities ETF 2.7 61 -31 0.9 -2.4
FFTY Innovator IBD 50 ETF 2.7 80 -50 -1.9 -5.3
VO Vanguard Mid-Cap ETF 2.7 4 26 6.0 +2.6
KONG Formidable Fortress ETF 2.7 89 -59 5.8 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -55 4.3 +0.9
DIVE Dana Concentrated Dividend ETF 2.6 65 -35 7.7 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 -20 5.3 +2.0
YNOT Horizon Digital Frontier ETF 2.5 75 -45 3.1 -0.3
TMFX Motley Fool Next Index ETF 2.5 50 -20 3.1 -0.3
SGRT SMART Earnings Growth 30 ETF 2.4 59 -29 2.3 -1.0
LOWV AB US Low Volatility Equity ETF 2.4 48 -18 5.4 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 -28 4.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -5 3.4 +0.1
FDG American Century Focused Dynamic Growth ETF 2.3 45 -15 2.1 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 9 3.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 17 2.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -29 5.8 +2.4
SPMO Invesco S&P 500 Momentum ETF 2.3 13 17 3.9 +0.5
MILN Global X Millennial Consumer ETF 2.3 50 -20 4.1 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 15 3.1 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -34 1.2 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 5.3 +1.9
FFND Future Fund Active ETF 2.2 100 -70 3.8 +0.4
BELT iShares Long-Term U.S. Equity Active ETF 2.2 75 -45 2.9 -0.5
SFY SoFi Select 500 ETF 2.2 0 30 4.4 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 1 4.6 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 18 4.6 +1.2
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 -6 3.6 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 -10 3.7 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 10 5.6 +2.2
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -30 3.0 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -35 4.1 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 15 4.6 +1.3
CGGR Capital Group Growth ETF 2.1 39 -9 3.4 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -12 4.6 +1.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -20 4.3 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 15 5.7 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -27 3.9 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 12 5.2 +1.9
SPXM Azoria 500 Meritocracy ETF 2.1 47 -17 4.5 +1.1
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 2.5 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 7 6.0 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 12 5.3 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 10 4.7 +1.3
DAK Dakota Active Equity ETF 2.0 43 -13 4.4 +1.1
GSPY Gotham Enhanced 500 ETF 2.0 50 -20 5.1 +1.7
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 20 4.7 +1.3
KLMN Invesco MSCI North America Climate ETF 2.0 9 21 5.0 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 26 3.8 +0.4
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -29 2.8 -0.6
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 12 3.5 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -22 5.7 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -29 4.2 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -50 6.9 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 5 6.2 +2.8
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -25 4.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -49 5.7 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -28 5.7 +2.3
XNTK State Street SPDR NYSE Technology ETF 1.9 35 -5 3.5 +0.1
FDTX Fidelity Disruptive Technology ETF 1.9 50 -20 2.6 -0.8
VEGN US Vegan Climate ETF 1.9 60 -30 4.5 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.9 23 7 7.1 +3.8
PBUS Invesco MSCI USA ETF 1.9 4 26 4.8 +1.5
VUG Vanguard Growth ETF 1.9 4 26 4.2 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 16 4.9 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -20 5.9 +2.5
HGRO Hedgeye Quality Growth ETF 1.9 70 -40 3.6 +0.2
LRGF iShares U.S. Equity Factor ETF 1.9 8 22 5.4 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -30 7.0 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -5 3.7 +0.3
ROE Astoria US Quality Kings ETF 1.9 49 -19 6.9 +3.5
HDUS Hartford Disciplined US Equity ETF 1.9 19 11 5.7 +2.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 21 4.7 +1.4
SRHQ SRH U.S. Quality ETF 1.8 35 -5 7.4 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -9 8.6 +5.2
TOPC iShares S&P 500 3% Capped ETF 1.8 15 15 5.0 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 30 4.9 +1.5
QQQ Invesco QQQ Trust Series I 1.8 20 10 4.1 +0.8
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -11 3.2 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 15 6.8 +3.4
FDVV Fidelity High Dividend ETF 1.8 15 15 7.6 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -5 5.7 +2.4
JHDV John Hancock U.S. High Dividend ETF 1.8 34 -4 6.7 +3.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 -3 5.0 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -13 4.3 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -19 6.1 +2.7
QQQM Invesco NASDAQ 100 ETF 1.8 15 15 4.2 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 20 5.2 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 0 5.7 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 26 6.3 +2.9
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 12 5.1 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -31 6.9 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 18 3.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 1 4.6 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 19 4.9 +1.5
PWV Invesco Large Cap Value ETF 1.8 55 -25 7.6 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -30 10.6 +7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 22 4.9 +1.5
SPGP Invesco S&P 500 GARP ETF 1.8 34 -4 6.8 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 10 3.0 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -12 4.6 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 5 4.9 +1.5
VV Vanguard Large-Cap ETF 1.8 4 26 4.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 2 6.0 +2.6
STXG Strive 1000 Growth ETF 1.8 18 12 3.8 +0.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 -20 3.6 +0.3
ACVF American Conservative Values ETF 1.8 75 -45 4.3 +0.9
VOTE TCW Transform 500 ETF 1.8 5 25 4.9 +1.5
GXLC Global X U.S. 500 ETF 1.8 2 28 4.8 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 23 4.8 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 17 5.9 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 3 8.9 +5.5
TOLL Tema Durable Quality ETF 1.7 75 -45 5.1 +1.7
RECS Columbia Research Enhanced Core ETF 1.7 15 15 5.7 +2.4
FQAL Fidelity Quality Factor ETF 1.7 15 15 5.8 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -30 4.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 21 6.2 +2.8
STRV Strive 500 ETF 1.7 5 25 4.8 +1.4
IWR iShares Russell Midcap ETF 1.7 19 11 6.2 +2.8
SPIT F/m Emerald Special Situations ETF 1.7 105 -75 -0.9 -4.3
TMFC Motley Fool 100 Index ETF 1.7 50 -20 3.4 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 12 7.7 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 20 4.1 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 5 5.7 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 5 5.6 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.7 3 27 4.9 +1.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 2 6.3 +2.9
DAT ProShares Big Data Refiners ETF 1.7 58 -28 2.7 -0.7
FCLD Fidelity Cloud Computing ETF 1.7 39 -9 3.5 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 23 5.8 +2.4
SCHK Schwab 1000 Index ETF 1.7 5 25 4.9 +1.5
IYY iShares Dow Jones U.S. ETF 1.7 20 10 4.7 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 12 4.6 +1.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 15 5.2 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 10 6.7 +3.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 1 4.6 +1.2
VTI Vanguard Total Stock Market ETF 1.7 3 27 4.8 +1.4
VONE Vanguard Russell 1000 ETF 1.7 7 23 4.9 +1.5
IWB iShares Russell 1000 ETF 1.7 15 15 4.8 +1.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 27 4.9 +1.5
FXL First Trust Technology AlphaDEX Fund 1.7 61 -31 5.6 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 27 4.8 +1.4
IWV iShares Russell 3000 ETF 1.7 20 10 4.7 +1.3
VTHR Vanguard Russell 3000 ETF 1.7 7 23 4.8 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -25 6.3 +2.9
VOO Vanguard S&P 500 ETF 1.7 3 27 4.9 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 8 5.8 +2.4
AVUS Avantis U.S. Equity ETF 1.7 15 15 5.7 +2.3
CLOD Themes Cloud Computing ETF 1.7 35 -5 3.4 +0.0
IVV iShares Core S&P 500 ETF 1.7 3 27 4.9 +1.5
SPY SPDR S&P 500 ETF 1.7 9 21 4.8 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 28 4.9 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 27 4.8 +1.4
XT iShares Exponential Technologies ETF 1.7 46 -16 4.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -9 1.6 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 13 5.4 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 19 5.1 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 12 4.7 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 20 5.6 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 0 4.7 +1.4
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 15 4.8 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 27 5.0 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 5 5.3 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 10 6.4 +3.0
XSW State Street SPDR S&P Software & Services ETF 1.6 35 -5 2.9 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.6 14 16 5.3 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 23 5.1 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 28 4.9 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 22 3.9 +0.6
IEDI iShares U.S. Consumer Focused ETF 1.6 18 12 5.7 +2.4
ILCG iShares Morningstar Growth ETF 1.6 4 26 3.7 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 15 4.8 +1.5
DFUS Dimensional U.S. Equity ETF 1.6 9 21 4.8 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 10 5.3 +2.0
LCF Touchstone US Large Cap Focused ETF 1.6 69 -39 4.2 +0.9
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -5 7.8 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 10 4.2 +0.8
EPS WisdomTree U.S. LargeCap Fund 1.6 8 22 5.7 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -6 4.9 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 21 5.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 1.6 29 1 5.3 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 12 6.7 +3.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 18 5.0 +1.6
ITAN Sparkline Intangible Value ETF 1.6 50 -20 6.6 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -5 6.1 +2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 20 4.2 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -10 6.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 21 5.3 +1.9
DXUV Dimensional US Vector Equity ETF 1.6 28 2 6.0 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 21 4.6 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 16 4.8 +1.5
APUE ActivePassive U.S. Equity ETF 1.6 45 -15 4.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 5 4.8 +1.5
TOK iShares MSCI Kokusai ETF 1.6 26 4 4.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.6 7 23 4.1 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 26 4.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 21 6.3 +2.9
IVW iShares S&P 500 Growth ETF 1.6 18 12 3.9 +0.5
URTH iShares MSCI World ETF 1.5 24 6 4.9 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -19 3.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 21 4.8 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 26 4.1 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 20 5.0 +1.6
SFTY Horizon Managed Risk ETF 1.5 77 -47 4.1 +0.7
STOX Horizon Core Equity ETF 1.5 70 -40 4.2 +0.8
REVS Columbia Research Enhanced Value ETF 1.5 19 11 7.7 +4.3
OPTZ Optimize Strategy Index ETF 1.5 50 -20 4.8 +1.4
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 15 5.8 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -26 6.2 +2.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 22 4.7 +1.4
RVRB Reverb ETF 1.5 30 0 4.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.5 15 15 6.2 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 1 6.4 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -60 3.8 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -45 3.5 +0.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 9 4.7 +1.3
OALC OneAscent Large Cap Core ETF 1.5 86 -56 4.1 +0.7
ACWI iShares MSCI ACWI ETF 1.5 32 -2 5.3 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 10 4.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 18 4.9 +1.5
AVUQ Avantis U.S. Quality ETF 1.5 15 15 4.4 +1.0
JGRO JPMorgan Active Growth ETF 1.5 44 -14 3.5 +0.1
QGRO American Century U.S. Quality Growth ETF 1.5 29 1 3.8 +0.5
RWL Invesco S&P 500 Revenue ETF 1.5 39 -9 6.8 +3.4
KRMA Global X Conscious Companies ETF 1.5 43 -13 6.0 +2.6
IWL iShares Russell Top 200 ETF 1.5 15 15 4.5 +1.1
VT Vanguard Total World Stock ETF 1.5 6 24 5.7 +2.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 5 5.2 +1.9
WRND IQ Global Equity R&D Leaders ETF 1.4 18 12 7.5 +4.1
IUS Invesco RAFI Strategic US ETF 1.4 19 11 6.8 +3.4
BGDV Bahl & Gaynor Dividend ETF 1.4 45 -15 4.7 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 21 5.5 +2.1
MGC Vanguard Mega Cap ETF 1.4 7 23 4.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 1 4.7 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 2 4.2 +0.9
PTL Inspire 500 ETF 1.4 9 21 5.3 +1.9
IWD iShares Russell 1000 Value ETF 1.4 19 11 6.4 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -45 4.0 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 18 6.5 +3.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 15 5.5 +2.1
VGT Vanguard Information Technology ETF 1.4 9 21 4.0 +0.6
VONV Vanguard Russell 1000 Value ETF 1.4 7 23 6.5 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 18 4.6 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 20 5.0 +1.6
SPYA Twin Oak Endure ETF 1.3 80 -50 -0.5 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 5 6.0 +2.6
IGM iShares Expanded Tech Sector ETF 1.3 41 -11 3.5 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -30 5.3 +1.9
RAUS RACWI US ETF 1.3 15 15 4.9 +1.5
IYJ iShares U.S. Industrials ETF 1.3 40 -10 4.8 +1.4
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 17 6.1 +2.8
IYW iShares U.S. Technology ETF 1.3 40 -10 3.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 1 6.9 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 12 3.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 10 5.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 5 4.6 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -69 3.7 +0.3
GEW Cambria Global EW ETF 1.3 29 1 5.9 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 20 4.9 +1.5
DGT State Street SPDR Global Dow ETF 1.3 50 -20 6.6 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 18 5.9 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 10 5.0 +1.7
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 -5 4.7 +1.4
XPND First Trust Expanded Technology ETF 1.2 65 -35 3.5 +0.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -49 3.9 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -20 4.0 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -30 7.0 +3.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 23 4.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -19 5.9 +2.5
EQIN Columbia US Equity Income ETF 1.2 35 -5 7.0 +3.6
FLRG Fidelity U.S. Multifactor ETF 1.2 15 15 7.0 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 12 6.8 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.2 28 2 7.4 +4.0
GXPT Global X PureCap MSCI Information Technology ETF 1.2 25 5 4.2 +0.9
BFOR ALPS Barron's 400 ETF 1.2 65 -35 5.9 +2.5
TRFM AAM Transformers ETF 1.2 49 -19 1.2 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 10 5.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 7 3.3 -0.1
MAGA Point Bridge America First ETF 1.2 72 -42 6.2 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 10 6.8 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -19 4.7 +1.3
EBI Longview Advantage ETF 1.2 35 -5 6.7 +3.3
FCPI Fidelity Stocks for Inflation ETF 1.1 15 15 8.0 +4.6
OEF iShares S&P 100 ETF 1.1 20 10 4.4 +1.0
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -22 3.0 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -45 2.8 -0.6
IWX iShares Russell Top 200 Value ETF 1.1 20 10 6.0 +2.6
VONG Vanguard Russell 1000 Growth ETF 1.1 7 23 4.4 +1.1
IWF iShares Russell 1000 Growth ETF 1.1 19 11 4.1 +0.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 11 6.9 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -29 8.8 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 -5 5.1 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 15 6.8 +3.4
GLOF iShares Global Equity Factor ETF 1.0 20 10 6.6 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 18 7.3 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 15 5.3 +2.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -59 4.8 +1.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 10 4.2 +0.8
FMET Fidelity Metaverse ETF 1.0 39 -9 4.7 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 -39 -0.8 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -45 4.9 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -45 2.8 -0.6
DEMZ Democratic Large Cap Core ETF 1.0 45 -15 4.5 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 2 5.6 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 0 4.4 +1.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -29 4.9 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -29 4.3 +0.9
FVAL Fidelity Value Factor ETF 1.0 15 15 6.7 +3.4
GGRW Gabelli Growth Innovators ETF 1.0 90 -60 2.4 -0.9
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -45 2.6 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -15 3.2 -0.2
HLGE Hartford Longevity Economy ETF 1.0 44 -14 6.3 +3.0
IQM Franklin Intelligent Machines ETF 1.0 50 -20 2.0 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -38 5.9 +2.6
MBCC Monarch Blue Chips Core ETF 1.0 125 -95 4.5 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -38 6.4 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 4 3.4 0.0
OND ProShares On-Demand ETF 1.0 58 -28 -0.6 -3.9
PY Principal Value ETF 1.0 15 15 7.3 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -7 6.2 +2.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 -7 6.3 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -50 4.5 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -65 3.0 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -35 2.7 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 21 4.8 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -25 4.6 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -70 4.9 +1.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -19 5.8 +2.4
TINT ProShares Smart Materials ETF 1.0 58 -28 5.8 +2.5
TINY ProShares Nanotechnology ETF 1.0 58 -28 3.5 +0.1
USMC Principal U.S. Mega-Cap ETF 1.0 12 18 4.5 +1.1
VICE AdvisorShares Vice ETF 1.0 99 -69 6.7 +3.4
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -50 4.8 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -15 2.5 -0.9
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -45 2.3 -1.1
CGUS Capital Group Core Equity ETF 1.0 33 -3 4.4 +1.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -17 4.4 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 15 4.1 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 15 8.2 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 15 9.0 +5.6
VERS ProShares Metaverse ETF 1.0 58 -28 0.1 -3.2
SYNB Putnam BioRevolution ETF 1.0 70 -40 2.5 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 15 4.6 +1.2
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -20 3.9 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -8 4.5 +1.1
GQI Natixis Gateway Quality Income ETF 1.0 34 -4 5.0 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -35 3.1 -0.2
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -55 4.1 +0.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 -20 3.3 -0.0
FDCF Fidelity Disruptive Communications ETF 1.0 50 -20 3.9 +0.5
JPEF JPMorgan Equity Focus ETF 1.0 50 -20 4.3 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -18 4.4 +1.1
FFOG Franklin Focused Growth ETF 1.0 61 -31 2.5 -0.9
AGRW Allspring LT Large Growth ETF 1.0 35 -5 3.6 +0.2
LIVR Intelligent Livermore ETF 1.0 69 -39 3.5 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -32 3.4 -0.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -30 4.9 +1.6
PSI Invesco Semiconductors ETF 1.0 57 -27 3.2 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -30 -1.1 -4.5
QBIG Invesco Top QQQ ETF 1.0 29 1 0.0 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -9 4.0 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 -10 5.5 +2.1
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 11 3.7 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 20 5.6 +2.3
XLG Invesco S&P 500 Top 50 ETF 1.0 20 10 4.1 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -45 1.2 -2.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -45 0.2 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -22 6.2 +2.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -18 4.5 +1.1
DUHP Dimensional US High Profitability ETF 1.0 21 9 6.2 +2.9
ARVR First Trust Indxx Metaverse ETF 1.0 70 -40 3.9 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -40 4.0 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -20 5.4 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -30 8.4 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -30 4.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -28 4.4 +1.0
NXTG First Trust Indxx NextG ETF 1.0 70 -40 4.8 +1.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -20 6.3 +2.9
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -30 3.0 -0.4
IBOT Vaneck Robotics ETF 1.0 47 -17 3.9 +0.6
SMH VanEck Semiconductor ETF 1.0 35 -5 3.4 +0.1
SMHX VanEck Fabless Semiconductor ETF 1.0 35 -5 3.1 -0.3
TRUT VanEck Technology TruSector ETF 1.0 13 17 4.9 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -38 3.5 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -39 2.0 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 1.0 50 -20 3.3 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -38 4.7 +1.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -20 3.9 +0.5
GURU Global X Guru Index ETF 1.0 75 -45 2.7 -0.6
ARTY iShares Future AI & Tech ETF 1.0 47 -17 3.5 +0.2
BGRO iShares Large Cap Growth Active ETF 1.0 55 -25 2.6 -0.8
BLCR iShares Large Cap Core Active ETF 1.0 36 -6 3.7 +0.3
IOO iShares Global 100 ETF 1.0 41 -11 4.6 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -17 3.1 -0.3
IXN iShares Global Tech ETF 1.0 41 -11 3.5 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 10 3.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -19 5.1 +1.8
SOXX iShares Semiconductor ETF 1.0 35 -5 3.8 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 10 3.9 +0.5
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 14 5.4 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -15 1.6 -1.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 -15 0.9 -2.5
XLK The Technology Select Sector SPDR Fund 1.0 8 22 4.3 +1.0
XLSR State Street US Sector Rotation ETF 1.0 70 -40 4.9 +1.5
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 -5 3.8 +0.4
AIEQ AI Powered Equity ETF 1.0 75 -45 4.7 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -45 3.5 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -35 3.8 +0.4
QTUM Defiance Quantum ETF 1.0 40 -10 5.0 +1.6
SPRX Spear Alpha ETF 1.0 75 -45 -0.3 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -15 4.4 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.0 15 15 4.9 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -19 4.9 +1.5
PRAY FIS Christian Stock Fund 1.0 69 -39 5.1 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -10 3.0 -0.4
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -45 7.7 +4.3
CAML Congress Large Cap Growth ETF 1.0 66 -36 3.3 -0.1
DARP Grizzle Growth ETF 1.0 75 -45 2.7 -0.6
WISE Themes Generative Artificial Intelligence ETF 1.0 35 -5 -0.4 -3.8
SIXG Defiance Connective Technologies ETF 1.0 30 0 3.9 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -29 5.7 +2.3
BOTT Themes Robotics & Automation ETF 1.0 35 -5 -1.6 -5.0
JGRW Jensen Quality Growth ETF 1.0 57 -27 4.6 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -19 4.1 +0.7
RGEF Rockefeller Global Equity ETF 1.0 55 -25 4.6 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -45 2.7 -0.7
BEEX BeeHive ETF 1.0 84 -54 4.2 +0.9
ABFL Abacus FCF Leaders ETF 1.0 59 -29 4.9 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -35 4.7 +1.3
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -39 5.2 +1.9
ABIG Argent Large Cap ETF 1.0 49 -19 5.1 +1.8
SEMG Suncoast Select Growth ETF 1.0 60 -30 4.3 +0.9
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 -15 3.1 -0.3
DUNK Dana Unconstrained Equity ETF 1.0 75 -45 2.3 -1.1
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -39 1.1 -2.3
AGIQ Sofi Agentic AI ETF 1.0 69 -39 1.7 -1.6
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -45 1.1 -2.3
GPT Intelligent Alpha Atlas ETF 1.0 69 -39 5.8 +2.4
OEI Optimized Equity Income ETF 1.0 75 -45 3.8 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 21 4.8 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -40 2.1 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -28 11.0 +7.6
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -50 7.6 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -29 7.7 +4.4
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -50 11.4 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -9 6.7 +3.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -39 4.6 +1.2
TTAC FCF US Quality ETF 1.0 59 -29 6.2 +2.8
USCF Themes US Cash Flow Champions ETF 1.0 29 1 8.5 +5.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -30 5.6 +2.3
WCLD WisdomTree Cloud Computing Fund 1.0 45 -15 1.7 -1.7
PKW Invesco Buyback Achievers ETF 1.0 62 -32 8.1 +4.7
CVAR Cultivar ETF 1.0 87 -57 7.5 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -30 5.0 +1.6
IBUY Amplify Online Retail ETF 1.0 65 -35 1.7 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 30 12.0 +8.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -29 9.8 +6.4
RVER Trenchless Fund ETF 1.0 65 -35 2.9 -0.4
LGCF Themes US Cash Flow Champions ETF 1.0 30 0 8.1 +4.7
MAVF Matrix Advisors Value ETF 1.0 75 -45 5.6 +2.2
PEXL Pacer US Export Leaders ETF 0.9 60 -30 4.5 +1.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -29 12.5 +9.1
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 1 9.5 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -12 6.3 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 6.5 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 -5 5.7 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -59 9.8 +6.5
ASCE Allspring SMID Core ETF 0.9 38 -8 9.2 +5.8
KBE State Street SPDR S&P Bank ETF 0.9 35 -5 9.7 +6.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -25 5.9 +2.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 4 6.2 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 -1 6.9 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 1 7.4 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -30 5.9 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -30 4.2 +0.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -30 7.3 +3.9
FTCS First Trust Capital Strength ETF 0.9 55 -25 5.9 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -30 6.4 +3.1
BEEZ Honeytree U.S. Equity ETF 0.9 64 -34 3.9 +0.6
TCAI Tortoise AI Infrastructure ETF 0.9 65 -35 2.4 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 5.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 5 9.6 +6.3
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -30 7.7 +4.3
IVE iShares S&P 500 Value ETF 0.9 18 12 6.1 +2.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 23 6.2 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 26 6.3 +2.9
MGV Vanguard Mega Cap Value ETF 0.9 7 23 6.5 +3.1
ICAP InfraCap Equity Income Fund ETF 0.9 171 -141 4.3 +0.9
GVLU Gotham 1000 Value ETF 0.9 50 -20 9.0 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -50 8.4 +5.0
TAX Cambria Tax Aware ETF 0.9 49 -19 6.0 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 2 3.2 -0.2
VAMO Cambria Value & Momentum ETF 0.8 61 -31 6.3 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -35 6.5 +3.1
ABEQ Absolute Select Value ETF 0.8 85 -55 4.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -8 7.8 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 -5 7.8 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -8 8.2 +4.8
DIVS SmartETFs Dividend Builder ETF 0.8 65 -35 5.0 +1.6
UDI USCF Dividend Income Fund 0.8 65 -35 8.1 +4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -19 6.1 +2.7
AGQI First Trust Active Global Quality Income ETF 0.8 85 -55 5.2 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -40 5.1 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 18 6.1 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -55 3.4 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -28 7.2 +3.8
DIVL Madison Dividend Value ETF 0.8 65 -35 5.4 +2.0
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 -15 5.2 +1.8
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -19 4.3 +0.9
KAT Scharf ETF 0.8 87 -57 5.3 +2.0
GKAT Scharf Global Opportunity ETF 0.8 57 -27 6.4 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 0.8 55 -25 5.4 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 21 3.9 +0.5
VTV Vanguard Value ETF 0.8 4 26 6.8 +3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 1 6.9 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 -18 6.6 +3.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 8 7.5 +4.1
IWN iShares Russell 2000 Value ETF 0.8 24 6 6.3 +3.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -35 6.3 +2.9
IUSV iShares Core S&P US Value ETF 0.8 4 26 6.4 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.8 10 20 6.4 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.5 +2.2
VXF Vanguard Extended Market ETF 0.8 5 25 4.4 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 12 5.4 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 7.7 +4.3
CGDG Capital Group Dividend Growers ETF 0.8 47 -17 6.0 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -12 6.7 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -6 10.6 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 15 7.6 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -1 2.6 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 15 5.4 +2.0
ILCV iShares Morningstar Value ETF 0.8 4 26 6.3 +2.9
ALRG Allspring LT Large Core ETF 0.8 28 2 4.4 +1.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -6 6.6 +3.3
FIVA Fidelity International Value Factor ETF 0.7 18 12 9.1 +5.8
FJP First Trust Japan AlphaDEX Fund 0.7 80 -50 7.9 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 12 6.4 +3.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 10 7.3 +3.9
JAVA JPMorgan Active Value ETF 0.7 44 -14 6.3 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -26 10.6 +7.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -50 11.6 +8.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 -10 8.9 +5.6
VWID Virtus WMC International Dividend ETF 0.7 49 -19 8.0 +4.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 -5 5.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -17 5.3 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 11 5.5 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 -0.9 -4.3
BIBL Inspire 100 ETF 0.7 35 -5 5.1 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -35 1.9 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -18 6.2 +2.8
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 7.9 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.7 22 8 6.2 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -22 6.3 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 5 7.2 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 26 6.7 +3.3
KRE State Street SPDR S&P Regional Banking ETF 0.7 35 -5 9.8 +6.4
BLES Inspire Global Hope ETF 0.7 61 -31 6.8 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 5 7.2 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 7.0 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 6 7.4 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 10 7.1 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 18 7.5 +4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -30 4.0 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 20 5.5 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -30 10.0 +6.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -19 6.7 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -5 5.3 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -40 1.0 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -30 4.7 +1.4
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -55 5.7 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 -5 7.3 +3.9
VIG Vanguard Dividend Appreciation ETF 0.6 5 25 5.5 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -37 9.9 +6.5
FLDZ RiverNorth Patriot ETF 0.6 75 -45 6.3 +2.9
IJR iShares Core S&P Small Cap ETF 0.6 6 24 7.6 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -17 9.0 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -9 3.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 12 7.8 +4.5
STXK Strive Small-Cap ETF 0.5 18 12 6.0 +2.6
STXV Strive 1000 Value ETF 0.5 18 12 8.1 +4.8
EWJV iShares MSCI Japan Value ETF 0.5 15 15 7.8 +4.5
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -4 4.3 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 27 7.6 +4.2
BLCV iShares Large Cap Value Active ETF 0.5 53 -23 7.3 +4.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 7.1 +3.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.2 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 23 7.5 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 26 5.8 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 10 8.2 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 5.1 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 8.9 +5.5
DIVN Horizon Dividend Income ETF 0.5 70 -40 7.8 +4.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.8 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -30 6.9 +3.5
VIDI Vident International Equity Strategy ETF 0.5 61 -31 10.3 +6.9
PFM Invesco Dividend Achievers ETF 0.5 53 -23 5.3 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 7.0 +3.6
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.6 +3.2
IWM iShares Russell 2000 ETF 0.5 19 11 3.5 +0.1
RSSL Global X Russell 2000 ETF 0.5 8 22 3.5 +0.1
VTWO Vanguard Russell 2000 ETF 0.4 7 23 3.6 +0.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.7 -1.6
QINT American Century Quality Diversified International ETF 0.4 39 -9 6.8 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 26 5.5 +2.2
DGRO iShares Core Dividend Growth ETF 0.4 8 22 6.5 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -28 7.2 +3.8
FDEV Fidelity International Multifactor ETF 0.4 18 12 7.4 +4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 5 6.1 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 24 2.9 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 -1.4 -4.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 8.8 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 15 9.2 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 10 5.4 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -8 6.4 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -18 6.1 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 7.3 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 17 10.6 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 8.1 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -30 5.1 +1.7
VALQ American Century U.S. Quality Value ETF 0.4 29 1 7.9 +4.5
DIVB iShares Core Dividend ETF 0.3 5 25 8.2 +4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 18 8.0 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -5 7.5 +4.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 -8 8.6 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -22 7.1 +3.7
IDV iShares International Select Dividend ETF 0.3 51 -21 10.3 +6.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -30 5.9 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -31 5.7 +2.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 6.6 +3.3
PSC Principal U.S. Small-Cap ETF 0.3 38 -8 6.9 +3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 11 6.0 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -28 7.1 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -28 7.0 +3.7
SFYX SoFi Next 500 ETF 0.3 0 30 5.8 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -35 6.4 +3.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 0 6.7 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 4 6.6 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 4.9 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 -0.4 -3.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 8.6 +5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -17 5.6 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 26 5.7 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 21 5.7 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 12 9.8 +6.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 -24 5.3 +1.9
AVIV Avantis International Large Cap Value ETF 0.3 25 5 8.3 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 13 5.7 +2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 15 9.8 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 5.9 +2.6
HKND Humankind US Stock ETF 0.3 11 19 7.1 +3.7
FLJP Franklin FTSE Japan ETF 0.3 9 21 5.7 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 20 5.9 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 7.6 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 20 9.7 +6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 15 5.8 +2.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 8 7.3 +4.0
EWJ iShares MSCI Japan ETF 0.3 50 -20 5.5 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 4.5 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 5.6 +2.2
JIVE JPMorgan International Value ETF 0.3 55 -25 10.7 +7.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 7.3 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -2 4.9 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 7.5 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 24 8.2 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 6.8 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.7 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 6.0 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 8.4 +5.0
VB Vanguard Small-Cap ETF 0.2 5 25 6.0 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -10 4.7 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 6.4 +3.0
DFIV Dimensional International Value ETF 0.2 27 3 8.9 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 0 8.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 9.7 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 15 7.3 +3.9
AVDE Avantis International Equity ETF 0.2 23 7 7.0 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -9 5.7 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 7.1 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 7.1 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 5.9 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 18 7.4 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -20 4.5 +1.2
DFIS Dimensional International Small Cap ETF 0.2 39 -9 7.0 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 18 7.1 +3.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 -8 8.6 +5.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 6.0 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.2 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 0 5.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 6 7.0 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 25 7.2 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 27 7.2 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 23 7.2 +3.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 -1 10.3 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 7.9 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -9 9.5 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -43 11.7 +8.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 15 6.9 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 10.0 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.4 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 6.8 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 7.9 +4.6
STXM Strive Mid-Cap ETF 0.1 18 12 6.3 +3.0
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 8.5 +5.1
INTF iShares International Equity Factor ETF 0.1 15 15 7.3 +3.9
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.8 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 20 0.9 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.4 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 9.0 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 8.2 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 7.5 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 6.6 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 7 5.1 +1.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.7 +3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.7 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 9.6 +6.2
VPL Vanguard FTSE Pacific ETF 0.1 7 23 6.3 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 6.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.7 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 6.3 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 6.5 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 6.9 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 6.2 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 8.3 +5.0
SMMD iShares Russell 2500 ETF 0.1 15 15 6.7 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 10 6.1 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 6.6 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.5 +3.1
EFA iShares MSCI EAFE ETF 0.1 35 -5 6.4 +3.0
BKIE BNY Mellon International Equity ETF 0.1 4 26 6.6 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 7.1 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 7.5 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 7.7 +4.4
DTH WisdomTree International High Dividend Fund 0.1 58 -28 8.0 +4.6
SCHF Schwab International Equity ETF 0.1 6 24 6.8 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 27 6.8 +3.4
VSGX Vanguard ESG International Stock ETF 0.0 10 20 7.5 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 6.8 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 23 7.6 +4.2
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 7.4 +4.0
IEUR iShares Core MSCI Europe ETF 0.0 11 19 7.1 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.1 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 7.1 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 7.3 +3.9
VBR Vanguard Small Cap Value ETF 0.0 7 23 9.0 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 7.3 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 13 9.0 +5.6
SPEU SPDR Portfolio Europe ETF 0.0 7 23 7.1 +3.8
VGK Vanguard FTSE Europe ETF 0.0 6 24 7.2 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 7.3 +3.9
VXUS Vanguard Total International Stock ETF 0.0 5 25 7.6 +4.2
DWM WisdomTree International Equity Fund 0.0 48 -18 6.9 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 7.4 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.7 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 7.6 +4.3
IGRO iShares International Dividend Growth ETF 0.0 15 15 6.9 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 8.9 +5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.2 +1.9

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:

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 9.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.4 %
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.