Schwab Crypto Thematic ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.2x P/Sales
ratio		 4.2x
P/BV
ratio		 3.2x Div.
yield		 1.0%


  • 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) $104
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $46,366
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 30.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 8.3 %
BITDEER TECHNOLOGIES GROUP CLASS A 7.0 %
CLEANSPARK INC 5.4 %
IREN LTD 5.4 %
GALAXY DIGITAL HOLDINGS LTD 5.4 %
COINBASE GLOBAL, INC. CLASS A 5.2 %
HUT CORP 5.1 %
CIPHER MINING INC 4.7 %
MARATHON DIGITAL HOLDINGS INC 4.5 %
BITFARMS LTD 3.9 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.0 %
JAPAN 3.4 %
BRITAIN 1.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.2% 12.2% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 3.37 58%
MSCI EAFE 2.14 25%
MSCI Emg. Mkts. 2.34 27%

Technical Indicators
Recent close $40.08
30d moving avg. $34.56
Annualized volatility 59.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 potential alternatives to the Schwab Crypto Thematic ETF ETF based on the alternatives' overlap in portfolio holdings with STCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STCE Expense: 30 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STCE
Ticker Fund
Name		 Overlap1
vs STCE
(%)		 Expense
ratio
(bp)		 Savings
vs STCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STCE
(%)
BITQ Bitwise Crypto Industry Innovators ETF 26.8 85 -55 -2.8 -4.4
DAPP VanEck Digital Transformation ETF 23.6 50 -20 0.0 -1.6
BLOK Amplify Transformational Data Sharing ETF 22.5 75 -45 0.4 -1.2
BKCH Global X Blockchain ETF 19.9 50 -20 -4.5 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 19.0 85 -55 0.0 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.7 68 -38 0.4 -1.3
IBLC iShares Blockchain and Tech ETF 18.0 47 -17 -3.8 -5.4
BWEB Bitwise Web3 ETF 17.5 85 -55 0.3 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 14.6 39 -9 -1.1 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 13.9 61 -31 -2.3 -4.0
ARKF ARK Fintech Innovation ETF 13.3 75 -45 -0.4 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 13.2 40 -10 4.6 +2.9
KCE SPDR S&P Capital Markets ETF 12.0 35 -5 6.2 +4.6
FINX Global X FinTech ETF 11.9 68 -38 2.6 +1.0
BUZZ VanEck Social Sentiment ETF 11.6 75 -45 -0.2 -1.8
ARKW ARK Next Generation Internet ETF 11.0 87 -57 -0.6 -2.2
ARKK ARK Innovation ETF 10.7 75 -45 -3.1 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 -31 1.5 -0.1
BPAY BlackRock Future Financial and Technology ETF 9.6 70 -40 7.7 +6.1
WGMI Valkyrie Bitcoin Miners ETF 9.4 75 -45 -10.3 -11.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.9 75 -45 4.6 +3.0
YALL God Bless America ETF 8.8 65 -35 4.0 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.6 65 -35 -1.6 -3.2
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -65 2.8 +1.2
FDFF Fidelity Disruptive Finance ETF 7.8 50 -20 4.2 +2.5
MVPA Miller Value Partners Appreciation ETF 7.2 60 -30 8.8 +7.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.5 75 -45 3.5 +1.9
CBSE Clough Select Equity ETF 5.8 85 -55 1.6 -0.1
TMAT Main Thematic Innovation ETF 5.4 164 -134 -1.5 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 5.2 85 -55 4.0 +2.4
VFH Vanguard Financials ETF 5.2 10 20 6.7 +5.1
AOTG AOT Growth and Innovation ETF 5.2 75 -45 2.3 +0.6
FNCL Fidelity MSCI Financials Index ETF 5.1 8 22 6.6 +5.0
TRFK Pacer Data and Digital Revolution ETF 5.1 60 -30 3.8 +2.2
CHGX AXS Change Finance ESG ETF 5.0 49 -19 5.2 +3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 -10 7.1 +5.5
METV Roundhill Ball Metaverse ETF 4.9 59 -29 8.0 +6.4
VOT Vanguard Mid-Cap Growth ETF 4.9 7 23 3.9 +2.2
IGPT Invesco AI and Next Gen Software ETF 4.8 60 -30 5.2 +3.6
IYF iShares U.S. Financials ETF 4.5 40 -10 6.3 +4.7
IYG iShares US Financial Services ETF 4.4 40 -10 5.7 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 10 4.5 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -29 3.0 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 -27 4.2 +2.6
CLOD Themes Cloud Computing ETF 4.1 35 -5 3.1 +1.5
XNTK SPDR NYSE Technology ETF 4.1 35 -5 4.3 +2.6
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -22 4.4 +2.7
FFTY Innovator IBD 50 ETF 4.0 80 -50 -0.3 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -40 1.5 -0.1
PWB Invesco Large Cap Growth ETF 4.0 56 -26 3.1 +1.4
SFYF SoFi Social 50 ETF 3.9 29 1 0.2 -1.4
DAT ProShares Big Data Refiners ETF 3.9 58 -28 2.2 +0.5
NBDS Neuberger Berman Disrupters ETF 3.8 55 -25 0.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 1 5.0 +3.4
VXF Vanguard Extended Market ETF 3.7 6 24 5.3 +3.6
XLF Financial Select Sector SPDR Fund 3.7 8 22 6.0 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -20 6.3 +4.7
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 -11 2.9 +1.3
PSET Principal Quality ETF 3.6 15 15 5.7 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -30 4.6 +3.0
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -45 3.9 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.6 49 -19 5.0 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 1 5.9 +4.3
FDMO Fidelity Momentum Factor ETF 3.5 15 15 4.1 +2.5
MILN Global X Millennial Consumer ETF 3.4 50 -20 3.9 +2.3
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 3 9.6 +8.0
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 15 3.8 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 24 4.4 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -28 4.3 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -35 8.5 +6.9
KONG Formidable Fortress ETF 3.2 89 -59 6.1 +4.5
VEGN US Vegan Climate ETF 3.1 60 -30 4.9 +3.3
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 20 5.1 +3.5
OCFS Otter Creek Focus Strategy ETF 3.0 85 -55 3.9 +2.3
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 12 4.2 +2.6
RVER Trenchless Fund ETF 3.0 65 -35 3.5 +1.9
FCLD Fidelity Cloud Computing ETF 3.0 39 -9 3.3 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 -10 4.0 +2.4
SRHQ SRH U.S. Quality ETF 2.9 35 -5 7.7 +6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -50 7.1 +5.5
LGRO Level Four Large Cap Growth Active ETF 2.9 55 -25 4.2 +2.6
PNQI Invesco NASDAQ Internet ETF 2.9 60 -30 3.8 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -29 4.2 +2.6
LOWV AB US Low Volatility Equity ETF 2.8 48 -18 5.4 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 -35 4.7 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 -5 5.6 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 12 5.8 +4.2
EQIN Columbia US Equity Income ETF 2.7 35 -5 7.1 +5.5
XSW SPDR S&P Software & Services ETF 2.7 35 -5 1.9 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 10 3.7 +2.0
PWV Invesco Large Cap Value ETF 2.6 55 -25 7.8 +6.2
FDG American Century Focused Dynamic Growth ETF 2.6 45 -15 2.3 +0.7
XPND First Trust Expanded Technology ETF 2.6 65 -35 4.3 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 17 5.8 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -35 3.6 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 15 5.1 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 -5 4.5 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 15 5.6 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 -15 5.2 +3.5
VO Vanguard Mid-Cap ETF 2.4 4 26 6.2 +4.5
IXG iShares Global Financials ETF 2.4 42 -12 7.0 +5.4
SFY SoFi Select 500 ETF 2.4 0 30 4.9 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 18 4.8 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -22 5.7 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -28 5.7 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -12 5.0 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -20 5.9 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -49 5.4 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -40 4.7 +3.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -19 6.1 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 5 5.3 +3.7
FPX First Trust US Equity Opportunities ETF 2.3 61 -31 1.2 -0.4
TMFX Motley Fool Next Index ETF 2.3 50 -20 3.0 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -30 5.1 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 5 5.3 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -31 7.2 +5.6
FDVV Fidelity High Dividend ETF 2.3 15 15 8.4 +6.8
JEPI JPMorgan Equity Premium Income ETF 2.3 35 -5 5.7 +4.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 -4 7.3 +5.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 -3 5.3 +3.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -55 2.4 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 -13 4.6 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -34 2.5 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 21 5.2 +3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -30 6.7 +5.1
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -25 6.5 +4.9
TMFC Motley Fool 100 Index ETF 2.3 50 -20 3.9 +2.3
ACVF American Conservative Values ETF 2.3 75 -45 4.7 +3.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 7 7.2 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 15 6.0 +4.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 5 5.4 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 9 4.3 +2.7
MAGA Point Bridge America First ETF 2.3 72 -42 6.3 +4.6
PTL Inspire 500 ETF 2.3 9 21 5.8 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 10 6.9 +5.3
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -50 5.3 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 15 4.6 +3.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -18 4.9 +3.3
BLCR iShares Large Cap Core Active ETF 2.3 36 -6 4.2 +2.6
PRAY FIS Christian Stock Fund 2.3 69 -39 5.6 +4.0
RGEF Rockefeller Global Equity ETF 2.3 55 -25 5.3 +3.7
BEEX BeeHive ETF 2.3 84 -54 4.9 +3.2
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 -5 5.2 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 20 4.7 +3.1
QQQ Invesco QQQ Trust Series I 2.2 20 10 4.5 +2.9
QQQM Invesco NASDAQ 100 ETF 2.2 15 15 4.6 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 12 5.9 +4.3
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -39 4.7 +3.1
STXG Strive 1000 Growth ETF 2.2 18 12 4.3 +2.7
VV Vanguard Large-Cap ETF 2.2 4 26 5.3 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -9 8.7 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 15 8.0 +6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 20 4.7 +3.1
STRV Strive 500 ETF 2.2 5 25 5.3 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -30 6.4 +4.8
IWR iShares Russell Midcap ETF 2.2 19 11 6.2 +4.6
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -15 6.5 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -29 6.5 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 12 5.2 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 12 5.7 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 2 6.4 +4.8
PBUS Invesco MSCI USA ETF 2.2 4 26 5.4 +3.8
SCHX Schwab U.S. Large-Cap ETF 2.2 3 27 5.5 +3.9
AIEQ AI Powered Equity ETF 2.2 75 -45 5.6 +4.0
IYY iShares Dow Jones U.S. ETF 2.1 20 10 5.3 +3.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 21 5.5 +3.9
SCHK Schwab 1000 Index ETF 2.1 5 25 5.5 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 20 5.7 +4.1
IWB iShares Russell 1000 ETF 2.1 15 15 5.3 +3.7
VTI Vanguard Total Stock Market ETF 2.1 3 27 5.4 +3.8
VONE Vanguard Russell 1000 ETF 2.1 8 22 5.4 +3.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 27 5.5 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 27 5.4 +3.8
FFND Future Fund Active ETF 2.1 100 -70 4.8 +3.2
IWV iShares Russell 3000 ETF 2.1 20 10 5.2 +3.6
VTHR Vanguard Russell 3000 ETF 2.1 10 20 5.4 +3.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 27 5.4 +3.8
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -12 5.1 +3.5
CGGR Capital Group Growth ETF 2.1 39 -9 3.6 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 12 7.1 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 22 5.5 +3.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 2.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 30 5.4 +3.8
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 2 6.7 +5.1
OPTZ Optimize Strategy Index ETF 2.1 50 -20 5.4 +3.8
VUG Vanguard Growth ETF 2.0 4 26 4.4 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 23 5.3 +3.7
BIBL Inspire 100 ETF 2.0 35 -5 5.6 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -1 2.7 +1.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -4 5.8 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -30 10.4 +8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 23 5.5 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 -5 7.5 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 26 4.4 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 5 6.4 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 18 5.0 +3.3
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -22 3.4 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -45 3.2 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 26 6.4 +4.8
APUE ActivePassive U.S. Equity ETF 2.0 45 -15 5.2 +3.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -50 13.0 +11.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 15 5.3 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 15 5.4 +3.8
VOTE TCW Transform 500 ETF 2.0 5 25 5.4 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 19 5.4 +3.8
ILCG iShares Morningstar Growth ETF 2.0 4 26 4.1 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 10 6.2 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 10 4.6 +3.0
IGM iShares Expanded Tech Sector ETF 2.0 41 -11 4.5 +2.9
IYW iShares U.S. Technology ETF 2.0 40 -10 4.5 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -49 4.5 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 21 5.7 +4.1
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 15 5.6 +3.9
FXL First Trust Technology AlphaDEX Fund 1.9 61 -31 6.1 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 16 6.2 +4.6
MGC Vanguard Mega Cap ETF 1.9 7 23 5.2 +3.5
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 20 5.6 +4.0
DFUS Dimensional U.S. Equity ETF 1.9 9 21 5.3 +3.7
HDUS Hartford Disciplined US Equity ETF 1.9 19 11 6.2 +4.6
VONV Vanguard Russell 1000 Value ETF 1.9 8 22 6.9 +5.3
IWD iShares Russell 1000 Value ETF 1.9 19 11 6.8 +5.2
GSPY Gotham Enhanced 500 ETF 1.9 50 -20 5.8 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 18 5.7 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 13 6.3 +4.7
TOK iShares MSCI Kokusai ETF 1.9 26 4 5.5 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 7 3.7 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 28 5.4 +3.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 18 5.6 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 1 6.9 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 20 5.4 +3.8
SIZE iShares MSCI USA Size Factor ETF 1.9 15 15 6.2 +4.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 -20 4.0 +2.4
URTH iShares MSCI World ETF 1.9 24 6 5.6 +4.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 -20 3.0 +1.3
RECS Columbia Research Enhanced Core ETF 1.9 15 15 6.4 +4.8
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 1 10.1 +8.4
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 12 5.6 +4.0
FQAL Fidelity Quality Factor ETF 1.9 15 15 6.0 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 20 5.4 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 15 6.3 +4.7
EPS WisdomTree U.S. LargeCap Fund 1.8 8 22 6.3 +4.6
FLRG Fidelity U.S. Multifactor ETF 1.8 15 15 7.3 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 7 6.2 +4.6
AVUS Avantis U.S. Equity ETF 1.8 15 15 6.4 +4.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 1 5.8 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 19 5.5 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 15 6.3 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 20 6.3 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 1 5.2 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 5 6.3 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 21 5.6 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 21 6.5 +4.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 22 5.3 +3.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 1 3.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 8 5.9 +4.2
IWL iShares Russell Top 200 ETF 1.8 15 15 5.1 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 13 6.1 +4.5
JGRO JPMorgan Active Growth ETF 1.8 44 -14 3.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 -5 6.1 +4.5
ACWI iShares MSCI ACWI ETF 1.8 32 -2 6.1 +4.5
VGT Vanguard Information Technology ETF 1.8 10 20 4.6 +3.0
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -29 3.4 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 18 6.1 +4.5
LCF Touchstone US Large Cap Focused ETF 1.8 69 -39 4.8 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 27 5.7 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -10 6.1 +4.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 16 5.9 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 21 5.2 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 0 6.3 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 10 5.2 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -30 4.4 +2.8
PKW Invesco Buyback Achievers ETF 1.8 62 -32 8.0 +6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -10 6.4 +4.8
IBUY Amplify Online Retail ETF 1.8 65 -35 3.1 +1.5
SMRI Bushido Capital US Equity ETF 1.8 71 -41 10.0 +8.4
MAVF Matrix Advisors Value ETF 1.8 75 -45 6.5 +4.9
USCF Themes US Cash Flow Champions ETF 1.7 29 1 9.1 +7.5
ITAN Sparkline Intangible Value ETF 1.7 50 -20 6.8 +5.2
IVV iShares Core S&P 500 ETF 1.7 3 27 5.5 +3.9
VOO Vanguard S&P 500 ETF 1.7 3 27 5.5 +3.8
VT Vanguard Total World Stock ETF 1.7 7 23 6.4 +4.8
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 28 5.5 +3.9
SPY SPDR S&P 500 ETF Trust 1.7 9 21 5.4 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 12 5.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 21 6.4 +4.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 5 5.2 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -45 4.5 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -5 4.5 +2.9
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -15 5.0 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 -6 5.3 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 21 5.3 +3.7
IWX iShares Russell Top 200 Value ETF 1.7 20 10 6.6 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 17 3.4 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 18 5.5 +3.9
MGV Vanguard Mega Cap Value ETF 1.7 7 23 7.0 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 21 6.3 +4.7
BLCV iShares Large Cap Value Active ETF 1.7 53 -23 7.8 +6.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -20 4.8 +3.1
TRFM AAM Transformers ETF 1.7 49 -19 1.9 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 22 4.6 +3.0
OALC OneAscent Large Cap Core ETF 1.7 86 -56 4.6 +2.9
KRMA Global X Conscious Companies ETF 1.7 43 -13 6.2 +4.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 22 6.0 +4.4
RVRB Reverb ETF 1.7 30 0 5.1 +3.4
SPMO Invesco S&P 500 Momentum ETF 1.7 13 17 4.1 +2.5
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 15 6.6 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -29 10.3 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 10 5.6 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -26 6.7 +5.1
YOKE Yoke Core ETF 1.6 42 -12 4.6 +3.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 17 6.8 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 5 5.6 +4.0
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 26 4.7 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 18 6.9 +5.3
LGCF Themes US Cash Flow Champions ETF 1.6 30 0 8.8 +7.2
FCPI Fidelity Stocks for Inflation ETF 1.6 15 15 8.0 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 16 5.4 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 10 5.3 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 5 6.2 +4.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 9 5.2 +3.5
VFMF Vanguard U.S. Multifactor ETF 1.6 18 12 8.6 +7.0
IYJ iShares U.S. Industrials ETF 1.5 40 -10 4.8 +3.1
ISHP First Trust Nasdaq Retail ETF 1.5 60 -30 6.1 +4.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 -15 1.5 -0.1
IVW iShares S&P 500 Growth ETF 1.5 18 12 4.4 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 26 4.6 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.5 10 20 4.5 +2.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 5 6.0 +4.4
REVS Columbia Research Enhanced Value ETF 1.5 19 11 8.2 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -8 6.4 +4.8
DGRO iShares Core Dividend Growth ETF 1.5 8 22 6.8 +5.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 23 4.5 +2.9
VTV Vanguard Value ETF 1.5 4 26 7.3 +5.6
EBI Longview Advantage ETF 1.5 35 -5 7.2 +5.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 -5 5.2 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 2 4.7 +3.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 26 7.2 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -9 6.1 +4.5
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -19 6.1 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -30 8.6 +7.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 2 6.9 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 18 4.9 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 12 7.1 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 15 7.2 +5.6
IUS Invesco RAFI Strategic US ETF 1.4 19 11 7.2 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 -5 5.5 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 12 6.0 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -19 5.3 +3.6
IWF iShares Russell 1000 Growth ETF 1.3 19 11 4.8 +3.2
VONG Vanguard Russell 1000 Growth ETF 1.3 8 22 5.0 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 1 4.6 +3.0
OEF iShares S&P 100 ETF 1.3 20 10 5.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -59 4.6 +3.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 4.6 +3.0
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 -5 5.4 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 23 6.6 +5.0
WRND IQ Global Equity R&D Leaders ETF 1.3 18 12 9.2 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 15 6.0 +4.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.3 58 -28 12.2 +10.6
FDLO Fidelity Low Volatility Factor ETF 1.3 15 15 5.6 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 21 5.2 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 26 7.1 +5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -29 7.6 +6.0
BFOR ALPS Barron's 400 ETF 1.2 65 -35 6.4 +4.8
DGT SPDR Global Dow ETF 1.2 50 -20 7.7 +6.1
SYLD Cambria Shareholder Yield ETF 1.2 59 -29 12.4 +10.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -25 5.8 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 -1 7.4 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -30 6.1 +4.5
BEEZ Honeytree U.S. Equity ETF 1.2 64 -34 3.7 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 15 5.9 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 12 4.5 +2.9
ABEQ Absolute Select Value ETF 1.2 85 -55 4.8 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -8 8.1 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -5 8.1 +6.5
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -8 8.5 +6.9
DIVS SmartETFs Dividend Builder ETF 1.2 65 -35 5.1 +3.5
UDI USCF Dividend Income Fund 1.2 65 -35 8.7 +7.1
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 10 8.7 +7.1
AGQI First Trust Active Global Quality Income ETF 1.2 85 -55 5.1 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -30 8.3 +6.6
HDV iShares Core High Dividend ETF 1.2 8 22 7.1 +5.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -35 6.7 +5.1
DIVL Madison Dividend Value ETF 1.2 65 -35 6.0 +4.4
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -15 5.7 +4.1
BDIV AAM Brentview Dividend Growth ETF 1.2 49 -19 4.9 +3.2
CZAR Themes Natural Monopoly ETF 1.2 35 -5 5.8 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -60 4.4 +2.8
VIG Vanguard Dividend Appreciation ETF 1.2 6 24 5.9 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -69 4.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 1 7.8 +6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -6 12.9 +11.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -55 3.9 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -55 3.8 +2.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -55 3.7 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -45 5.1 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -25 4.9 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -30 7.6 +5.9
TTAC FCF US Quality ETF 1.2 59 -29 6.2 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -59 10.8 +9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 15 7.9 +6.3
GLOF iShares Global Equity Factor ETF 1.1 20 10 7.2 +5.6
INCE Franklin Income Equity Focus ETF 1.1 29 1 5.9 +4.3
CWS AdvisorShares Focused Equity ETF 1.1 84 -54 4.9 +3.3
RUNN Running Oak Efficient Growth ETF 1.1 58 -28 5.0 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 4.0 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -30 6.2 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 15 6.0 +4.4
SDEP SFP Core Equity Strategy 1.1 10 20 6.5 +4.8
FMET Fidelity Metaverse ETF 1.1 39 -9 5.6 +3.9
DANA Dana Unconstrained Equity ETF 1.1 50 -20 3.1 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -45 3.3 +1.7
DEMZ Democratic Large Cap Core ETF 1.1 45 -15 4.9 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 2 5.9 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 0 4.9 +3.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -29 5.5 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -29 4.9 +3.3
FVAL Fidelity Value Factor ETF 1.1 15 15 7.5 +5.9
GGRW Gabelli Growth Innovators ETF 1.1 90 -60 2.7 +1.0
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -45 2.9 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -15 3.6 +2.0
IQM Franklin Intelligent Machines ETF 1.1 50 -20 2.5 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -38 8.8 +7.2
MBCC Monarch Blue Chips Core ETF 1.1 125 -95 4.4 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 8.1 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 4 3.6 +2.0
OND ProShares On-Demand ETF 1.1 58 -28 0.8 -0.8
PY Principal Value ETF 1.1 15 15 7.7 +6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -7 6.5 +4.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 -7 6.8 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -50 4.9 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -65 4.1 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -35 3.3 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 21 5.5 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -25 4.5 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -70 4.7 +3.1
TINY ProShares Nanotechnology ETF 1.1 58 -28 5.7 +4.1
USMC Principal U.S. Mega-Cap ETF 1.1 12 18 4.9 +3.2
VICE AdvisorShares Vice ETF 1.1 99 -69 6.6 +5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -15 3.3 +1.7
WUGI AXS Esoterica NextG Economy ETF 1.1 75 -45 2.8 +1.2
CGUS Capital Group Core Equity ETF 1.1 33 -3 4.8 +3.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 -17 5.1 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 15 7.6 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 15 9.9 +8.3
VERS ProShares Metaverse ETF 1.1 58 -28 -0.3 -1.9
SYNB Putnam BioRevolution ETF 1.1 70 -40 3.0 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 15 4.9 +3.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -20 4.0 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -8 5.1 +3.4
FBOT Fidelity Disruptive Automation ETF 1.1 50 -20 4.0 +2.4
FDCF Fidelity Disruptive Communications ETF 1.1 50 -20 3.5 +1.9
JPEF JPMorgan Equity Focus ETF 1.1 50 -20 4.7 +3.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -18 5.0 +3.4
FFOG Franklin Focused Growth ETF 1.1 61 -31 2.7 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 4.5 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -39 2.7 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -38 7.0 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -20 4.8 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -45 0.7 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -22 7.4 +5.7
DUHP Dimensional US High Profitability ETF 1.1 21 9 6.8 +5.1
ARVR First Trust Indxx Metaverse ETF 1.1 70 -40 4.7 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -40 6.3 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -20 5.5 +3.9
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -30 7.2 +5.6
FTGS First Trust Growth Strength ETF 1.1 60 -30 5.3 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -30 6.6 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -28 5.3 +3.6
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -30 4.1 +2.5
IBOT Vaneck Robotics ETF 1.1 47 -17 5.0 +3.4
SMH VanEck Semiconductor ETF 1.1 35 -5 5.0 +3.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -32 3.7 +2.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -30 4.8 +3.2
PSI Invesco Semiconductors ETF 1.1 57 -27 5.6 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -9 4.0 +2.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 -5 3.6 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 -10 6.1 +4.5
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 11 5.6 +4.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 -4 10.0 +8.4
SPHB Invesco S&P 500 High Beta ETF 1.1 25 5 5.3 +3.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 15 5.3 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 20 5.5 +3.9
XLG Invesco S&P 500 Top 50 ETF 1.1 20 10 5.0 +3.4
ARTY iShares Future AI & Tech ETF 1.1 47 -17 4.0 +2.3
BGRO iShares Large Cap Growth Active ETF 1.1 55 -25 3.5 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -17 5.4 +3.8
IOO iShares Global 100 ETF 1.1 41 -11 5.5 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -17 2.9 +1.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 10 5.0 +3.4
IXN iShares Global Tech ETF 1.1 41 -11 4.4 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 10 4.8 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -19 6.5 +4.9
SOXX iShares Semiconductor ETF 1.1 35 -5 6.0 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 10 4.4 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 14 5.9 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -15 2.8 +1.2
XLK Technology Select Sector SPDR Fund 1.1 8 22 5.2 +3.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.1 70 -40 0.0 -1.6
XSD SPDR S&P Semiconductor ETF 1.1 35 -5 4.6 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -45 5.7 +4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.1 65 -35 3.9 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -45 5.3 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.1 69 -39 -0.6 -2.2
QTUM Defiance Quantum ETF 1.1 40 -10 7.0 +5.3
SPRX Spear Alpha ETF 1.1 75 -45 0.1 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -15 5.0 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.1 15 15 6.5 +4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -10 4.4 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -45 4.1 +2.5
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -45 7.8 +6.2
CAML Congress Large Cap Growth ETF 1.1 66 -36 3.4 +1.8
DARP Grizzle Growth ETF 1.1 75 -45 4.2 +2.5
WISE Themes Generative Artificial Intelligence ETF 1.1 35 -5 0.5 -1.1
SIXG Defiance Connective Technologies ETF 1.1 30 0 4.5 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -29 7.1 +5.4
BOTT Themes Robotics & Automation ETF 1.1 35 -5 5.3 +3.7
JGRW Jensen Quality Growth ETF 1.1 57 -27 4.7 +3.1
LIVR Intelligent Livermore ETF 1.1 69 -39 6.7 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -19 4.1 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -45 4.3 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -35 4.9 +3.3
ILCV iShares Morningstar Value ETF 1.1 4 26 7.0 +5.4
HLGE Hartford Longevity Economy ETF 1.1 44 -14 6.8 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 18 8.0 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 -5 11.2 +9.6
GURU Global X Guru Index ETF 1.1 75 -45 4.3 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 18 7.7 +6.0
NXTG First Trust Indxx NextG ETF 1.1 70 -40 5.8 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 10 6.8 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 18 8.1 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 15 8.5 +6.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 -9 7.2 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 10 5.9 +4.3
BLES Inspire Global Hope ETF 1.0 61 -31 7.1 +5.5
TAX Cambria Tax Aware ETF 1.0 49 -19 5.5 +3.9
FIVA Fidelity International Value Factor ETF 1.0 18 12 10.7 +9.0
IJR iShares Core S&P Small Cap ETF 1.0 6 24 8.4 +6.8
PFM Invesco Dividend Achievers ETF 1.0 53 -23 5.6 +4.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -19 6.1 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 6 7.8 +6.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 25 8.0 +6.4
ROE Astoria US Quality Kings ETF 1.0 49 -19 7.1 +5.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -30 7.1 +5.5
PEXL Pacer US Export Leaders ETF 1.0 60 -30 5.3 +3.7
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -15 0.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 6 8.4 +6.8
VAMO Cambria Value & Momentum ETF 1.0 61 -31 6.8 +5.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -20 7.9 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 27 8.0 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 20 7.9 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 20 8.4 +6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 27 8.4 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 5 11.0 +9.4
GVLU Gotham 1000 Value ETF 0.9 50 -20 9.5 +7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 10 7.9 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -9 7.4 +5.7
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 4 6.6 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 11 5.5 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -30 8.5 +6.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 12 5.4 +3.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 11 7.5 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -40 12.2 +10.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 5 8.0 +6.4
LST Leuthold Select Industries ETF 0.9 91 -61 5.9 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 6.2 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -29 9.7 +8.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 20 6.7 +5.1
IVE iShares S&P 500 Value ETF 0.9 18 12 6.6 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 26 6.7 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.9 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -12 7.3 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 7.7 +6.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -32 3.9 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 12.5 +10.9
IUSV iShares Core S&P US Value ETF 0.8 4 26 6.9 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -37 11.0 +9.3
XT iShares Exponential Technologies ETF 0.8 46 -16 5.8 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -19 4.5 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -30 7.2 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 15 6.9 +5.3
CGDG Capital Group Dividend Growers ETF 0.8 47 -17 6.5 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 10 7.4 +5.7
STXV Strive 1000 Value ETF 0.8 18 12 8.5 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -9 7.0 +5.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 -10 9.8 +8.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 5 7.7 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 10 7.4 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -12 6.8 +5.2
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 9.8 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 21 4.9 +3.3
DWX SPDR S&P International Dividend ETF 0.7 45 -15 6.2 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -35 3.4 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 -2 5.3 +3.7
SMMD iShares Russell 2500 ETF 0.7 15 15 6.9 +5.3
IWN iShares Russell 2000 Value ETF 0.7 24 6 8.4 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 5 7.7 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 15 8.4 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 24 3.1 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -30 3.9 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 18 9.0 +7.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 13 7.3 +5.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -17 6.0 +4.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 8 8.4 +6.8
IWM iShares Russell 2000 ETF 0.6 19 11 5.0 +3.3
VTWO Vanguard Russell 2000 ETF 0.6 10 20 5.0 +3.3
RSSL Global X Russell 2000 ETF 0.6 8 22 5.0 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 2 8.4 +6.8
STXK Strive Small-Cap ETF 0.6 18 12 6.7 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -45 8.0 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -30 8.2 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 26 6.8 +5.1
JAVA JPMorgan Active Value ETF 0.6 44 -14 6.8 +5.1
CVAR Cultivar ETF 0.6 87 -57 7.3 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 12 11.0 +9.3
KRE SPDR S&P Regional Banking ETF 0.6 35 -5 10.7 +9.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 24 7.6 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -9 10.2 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -43 12.2 +10.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 24 8.6 +7.0
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -18 8.4 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.8 +5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 9.9 +8.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 15 11.0 +9.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 10 7.7 +6.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 8.1 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 15 11.0 +9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -9 6.3 +4.7
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.6 +5.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 8.0 +6.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 23 2.1 +0.4
IWO iShares Russell 2000 Growth ETF 0.5 24 6 1.5 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -30 2.2 +0.6
FLDZ RiverNorth Patriot ETF 0.5 75 -45 6.1 +4.4
SFYX SoFi Next 500 ETF 0.5 0 30 6.2 +4.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 9.0 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 26 6.6 +5.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 6.4 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -31 6.9 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 8 6.7 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 15 7.6 +6.0
VWID Virtus WMC International Dividend ETF 0.5 49 -19 8.9 +7.3
DIVB iShares Core Dividend ETF 0.5 5 25 8.2 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -40 3.0 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 15 1.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 26 6.6 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -12 5.8 +4.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 8 8.2 +6.6
IPKW Invesco International BuyBack Achievers ETF 0.4 55 -25 14.8 +13.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -9 10.5 +8.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 8.9 +7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 0.6 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -18 6.2 +4.6
EWJV iShares MSCI Japan Value ETF 0.4 15 15 9.6 +8.0
IDV iShares International Select Dividend ETF 0.4 51 -21 12.1 +10.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 5 6.6 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 7.6 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 12 8.0 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 8.1 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -22 7.4 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 7.1 +5.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 -8 9.7 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 6.3 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -35 6.7 +5.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 0 7.0 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 17 12.1 +10.5
FDEV Fidelity International Multifactor ETF 0.3 18 12 7.7 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 6.4 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -20 7.8 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 5.5 +3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -28 8.6 +6.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -28 8.3 +6.7
HKND Humankind US Stock ETF 0.3 11 19 7.7 +6.0
VALQ American Century U.S. Quality Value ETF 0.3 29 1 8.0 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 10.4 +8.8
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 7.4 +5.8
PSC Principal U.S. Small-Cap ETF 0.3 38 -8 7.3 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 7.9 +6.3
QINT American Century Quality Diversified International ETF 0.3 39 -9 7.7 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 8.6 +6.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 5.4 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 5 7.8 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 7.2 +5.6
VB Vanguard Small-Cap ETF 0.3 5 25 6.6 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -10 7.5 +5.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 10.7 +9.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -50 10.7 +9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 4.3 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 7.4 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 6.3 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 0 8.5 +6.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 6.4 +4.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 6.9 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 7.6 +6.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 7.0 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.6 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 10.1 +8.5
DFIS Dimensional International Small Cap ETF 0.2 39 -9 7.9 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 23 7.2 +5.6
AVIV Avantis International Large Cap Value ETF 0.2 25 5 9.2 +7.6
FLJP Franklin FTSE Japan ETF 0.2 9 21 7.1 +5.4
EWJ iShares MSCI Japan ETF 0.2 50 -20 7.0 +5.3
DFIV Dimensional International Value ETF 0.2 27 3 10.4 +8.8
STXM Strive Mid-Cap ETF 0.2 18 12 6.8 +5.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 -8 9.8 +8.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 11.4 +9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -17 10.3 +8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 18 7.8 +6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 8.3 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -9 6.3 +4.7
AVDE Avantis International Equity ETF 0.1 23 7 8.0 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 7.1 +5.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 21 7.1 +5.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.8 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 18 6.3 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 9.3 +7.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -95 6.8 +5.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 8.9 +7.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.9 +6.3
VPL Vanguard FTSE Pacific ETF 0.1 8 22 7.6 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 12.5 +10.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 5.8 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 8.5 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 7.5 +5.9
INTF iShares International Equity Factor ETF 0.1 15 15 8.1 +6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.6 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 10.4 +8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 9.3 +7.7
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 9.5 +7.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 7.4 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 6.7 +5.1
AVSD Avantis Responsible International Equity ETF 0.1 23 7 5.9 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 8.7 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.0 +5.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 11.2 +9.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 7.6 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 7.4 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 8.4 +6.8
VSGX Vanguard ESG International Stock ETF 0.1 12 18 8.2 +6.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 25 7.6 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 23 7.8 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 7.5 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 7.9 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 7.4 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 8 10.1 +8.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 8.3 +6.7
VXUS Vanguard Total International Stock ETF 0.0 7 23 8.4 +6.8
IEUR iShares Core MSCI Europe ETF 0.0 11 19 7.5 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 10 6.6 +5.0
SPEU SPDR Portfolio Europe ETF 0.0 7 23 7.5 +5.9
BKIE BNY Mellon International Equity ETF 0.0 4 26 7.3 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 6.8 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 10 7.3 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 5 7.5 +5.8
VGK Vanguard FTSE Europe ETF 0.0 11 19 7.5 +5.9
EFA iShares MSCI EAFE ETF 0.0 35 -5 7.1 +5.5
VBR Vanguard Small Cap Value ETF 0.0 7 23 9.8 +8.2
SCHF Schwab International Equity ETF 0.0 6 24 7.7 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 10.1 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.9 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 7.7 +6.1
DTH WisdomTree International High Dividend Fund 0.0 58 -28 9.2 +7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 8.2 +6.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 7.2 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 8.5 +6.9
IGRO iShares International Dividend Growth ETF 0.0 15 15 7.4 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 8.6 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 8.1 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 8.1 +6.5
DWM WisdomTree International Equity Fund 0.0 48 -18 7.8 +6.2

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 6.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.