Schwab Crypto Thematic ETF
ALTAR
Score™		 -8.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 64.5x P/Sales
ratio		 2.5x
P/BV
ratio		 3.1x Div.
yield		 0.8%


  • 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) $31
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $75,314
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 24.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 14.6 %
COINBASE GLOBAL, INC. CLASS A 10.1 %
CLEANSPARK INC 6.1 %
MARATHON DIGITAL HOLDINGS INC 5.0 %
CIPHER MINING INC 5.0 %
ROBINHOOD MARKETS, INC. CLASS A 4.1 %
BLOCK INC. 4.0 %
RIOT BLOCKCHAIN INC 3.7 %
PAYPAL HOLDINGS, INC. 3.6 %
INTERACTIVE BROKERS GRO-CL A 3.1 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.2 %
JAPAN 5.7 %
BRITAIN 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 78.9% -- -- 69.9%

Market Correlations
versus... Beta R-squared
S&P500 3.27 59%
MSCI EAFE 3.24 59%
MSCI Emg. Mkts. 3.13 67%

Technical Indicators
Recent close $32.30
30d moving avg. $24.16
Annualized volatility 62.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 20
Turnover 2.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $47,586

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 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™: -8.6%


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 36.9 85 -55 -5.2 +3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 34.6 85 -55 -0.9 +7.8
BLOK Amplify Transformational Data Sharing ETF 31.4 75 -45 1.2 +9.9
GFOF Grayscale Future of Finance ETF 30.3 70 -40 -4.3 +4.3
DAPP VanEck Digital Transformation ETF 29.3 50 -20 -9.7 -1.1
IBLC iShares Blockchain and Tech ETF 28.4 47 -17 -1.0 +7.6
BKCH Global X Blockchain ETF 27.9 50 -20 -6.0 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 26.4 68 -38 5.5 +14.1
BWEB Bitwise Web3 ETF 22.0 85 -55 1.0 +9.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 20.4 39 -9 -1.5 +7.2
ARKF ARK Fintech Innovation ETF 20.3 75 -45 -2.2 +6.4
ARKW ARK Next Generation Internet ETF 18.8 87 -57 -2.9 +5.7
ARKK ARK Innovation ETF 17.6 75 -45 -5.0 +3.6
FINX Global X FinTech ETF 16.3 68 -38 3.2 +11.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 15.3 61 -31 -14.5 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 14.8 75 -45 5.4 +14.0
BUZZ VanEck Social Sentiment ETF 14.6 75 -45 -0.7 +8.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 13.6 40 -10 5.6 +14.2
IPO Renaissance IPO ETF 13.4 60 -30 -3.2 +5.4
KCE SPDR S&P Capital Markets ETF 13.2 35 -5 7.4 +16.0
KOIN Capital Link Global Fintech Leaders ETF 12.9 75 -45 4.6 +13.3
WGMI Valkyrie Bitcoin Miners ETF 11.3 75 -45 -12.9 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.0 61 -31 -4.2 +4.4
SFYF SoFi Social 50 ETF 10.5 29 1 -2.6 +6.0
TIME Clockwise Core Equity & Innovation ETF 10.0 95 -65 2.0 +10.6
MVPS Amplify Thematic All-Stars ETF 9.8 49 -19 1.7 +10.3
DAT ProShares Big Data Refiners ETF 7.9 58 -28 1.4 +10.1
AIEQ AI Powered Equity ETF 7.0 75 -45 6.2 +14.8
BCDF Horizon Kinetics Blockchain Development ETF 6.9 85 -55 -0.7 +7.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 -30 6.4 +15.1
QTUM Defiance Quantum ETF 6.1 40 -10 3.9 +12.6
MOON Direxion Moonshot Innovators ETF 6.0 65 -35 0.0 +8.6
AOTG AOT Growth and Innovation ETF 5.9 75 -45 3.0 +11.6
YALL God Bless America ETF 5.8 65 -35 3.7 +12.3
BPAY BlackRock Future Financial and Technology ETF 5.8 70 -40 8.2 +16.9
RUFF Alpha Dog ETF 5.7 94 -64 4.8 +13.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 -10 7.3 +15.9
FPX First Trust US Equity Opportunities ETF 5.4 61 -31 0.6 +9.3
FNCL Fidelity MSCI Financials Index ETF 5.3 8 22 6.6 +15.3
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -22 2.7 +11.4
VFH Vanguard Financials ETF 5.3 10 20 6.6 +15.3
FDG American Century Focused Dynamic Growth ETF 5.2 45 -15 2.6 +11.3
MILN Global X Millennial Consumer ETF 4.9 50 -20 2.4 +11.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 15 5.3 +14.0
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 12 4.4 +13.0
FDMO Fidelity Momentum Factor ETF 4.7 15 15 3.7 +12.3
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -15 3.4 +12.0
HDUS Hartford Disciplined US Equity ETF 4.5 19 11 6.2 +14.9
FLRG Fidelity U.S. Multifactor ETF 4.5 15 15 7.8 +16.4
IYF iShares U.S. Financials ETF 4.5 40 -10 6.5 +15.1
INNO Harbor Disruptive Innovation ETF 4.4 75 -45 -3.5 +5.1
IYG iShares US Financial Services ETF 4.4 40 -10 6.0 +14.6
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -40 2.3 +10.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 10 2.1 +10.8
XLF Financial Select Sector SPDR Fund 4.2 9 21 6.2 +14.8
DARP Grizzle Growth ETF 4.2 75 -45 3.1 +11.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.1 47 -17 0.7 +9.3
IBUY Amplify Online Retail ETF 4.1 65 -35 1.8 +10.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -20 4.8 +13.4
VEGN US Vegan Climate ETF 4.1 60 -30 4.7 +13.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -38 1.5 +10.1
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -50 3.2 +11.8
PRAY FIS Christian Stock Fund 4.1 69 -39 5.9 +14.5
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -18 4.5 +13.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -29 3.3 +11.9
PNQI Invesco NASDAQ Internet ETF 4.0 60 -30 2.6 +11.2
FDN First Trust Dow Jones Internet Index Fund 4.0 52 -22 1.4 +10.1
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 20 5.2 +13.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 -10 4.1 +12.7
JFWD Jacob Forward ETF 3.9 75 -45 0.0 +8.6
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -4 6.6 +15.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -26 6.3 +15.0
CAML Congress Large Cap Growth ETF 3.9 66 -36 3.4 +12.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -50 4.5 +13.1
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -25 6.2 +14.8
OALC OneAscent Large Cap Core ETF 3.8 86 -56 5.9 +14.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -45 3.7 +12.4
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -30 4.0 +12.7
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -20 3.8 +12.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 16 6.2 +14.9
CHGX AXS Change Finance ESG ETF 3.7 49 -19 5.1 +13.7
ACVF American Conservative Values ETF 3.7 75 -45 4.4 +13.1
TMFC Motley Fool 100 Index ETF 3.7 50 -20 3.9 +12.6
METV Roundhill Ball Metaverse ETF 3.6 59 -29 3.3 +12.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -1 7.5 +16.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 15 4.9 +13.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 20 5.5 +14.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -35 8.5 +17.2
DSI iShares MSCI KLD 400 Social ETF 3.5 25 5 5.2 +13.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 20 4.9 +13.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 21 5.1 +13.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 9 3.9 +12.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 16 5.4 +14.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 20 4.8 +13.5
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 15 8.0 +16.7
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 8 5.2 +13.8
STXG Strive 1000 Growth ETF 3.4 18 12 4.2 +12.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -7 4.9 +13.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 18 4.8 +13.5
IYY iShares Dow Jones U.S. ETF 3.4 20 10 5.1 +13.7
IWV iShares Russell 3000 ETF 3.4 20 10 5.0 +13.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 27 5.2 +13.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 10 5.1 +13.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 27 5.2 +13.8
FQAL Fidelity Quality Factor ETF 3.4 15 15 5.9 +14.5
VTHR Vanguard Russell 3000 ETF 3.4 10 20 5.1 +13.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 23 5.2 +13.8
VTI Vanguard Total Stock Market ETF 3.4 3 27 5.1 +13.7
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 20 5.3 +14.0
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 15 6.1 +14.7
VV Vanguard Large-Cap ETF 3.4 4 26 5.2 +13.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 90 -60 7.4 +16.1
VONE Vanguard Russell 1000 ETF 3.4 8 22 5.2 +13.9
STRV Strive 500 ETF 3.4 5 25 5.2 +13.8
IWB iShares Russell 1000 ETF 3.4 15 15 5.2 +13.8
SCHX Schwab U.S. Large-Cap ETF 3.4 3 27 5.3 +13.9
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 12 5.7 +14.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 30 5.3 +13.9
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -15 2.7 +11.3
SCHK Schwab 1000 Index ETF 3.3 5 25 5.3 +13.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 19 5.2 +13.9
PBUS Invesco MSCI USA ETF 3.3 4 26 5.3 +13.9
MGC Vanguard Mega Cap ETF 3.3 7 23 5.1 +13.7
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -30 3.7 +12.3
DFUS Dimensional U.S. Equity ETF 3.3 9 21 5.2 +13.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 26 4.3 +12.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 27 5.3 +13.9
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -49 4.3 +13.0
WCLD WisdomTree Cloud Computing Fund 3.3 45 -15 1.5 +10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 5 5.7 +14.3
VOTE TCW Transform 500 ETF 3.3 5 25 5.2 +13.9
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 15 3.7 +12.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 28 5.3 +13.9
RVRB Reverb ETF 3.3 30 0 5.0 +13.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 0 4.7 +13.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 18 5.4 +14.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 21 5.1 +13.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 23 5.2 +13.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 -6 4.8 +13.4
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 18 5.8 +14.4
IWL iShares Russell Top 200 ETF 3.2 15 15 5.0 +13.6
XVV iShares ESG Screened S&P 500 ETF 3.2 8 22 5.1 +13.7
NULC Nuveen ESG Large-Cap ETF 3.2 21 9 5.5 +14.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -45 5.0 +13.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 19 5.2 +13.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 13 5.7 +14.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 21 5.3 +13.9
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 10 4.7 +13.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 10 5.1 +13.7
APUE ActivePassive U.S. Equity ETF 3.2 45 -15 5.0 +13.6
VOO Vanguard S&P 500 ETF 3.2 3 27 5.3 +14.0
MGK Vanguard Mega Cap Growth ETF 3.2 7 23 4.3 +13.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 1 5.2 +13.8
SPY SPDR S&P 500 ETF Trust 3.2 9 21 5.2 +13.9
IVV iShares Core S&P 500 ETF 3.2 3 27 5.3 +13.9
CACG ClearBridge All Cap Growth ESG ETF 3.2 54 -24 3.4 +12.0
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 28 5.3 +13.9
TOK iShares MSCI Kokusai ETF 3.2 26 4 5.3 +13.9
ILCG iShares Morningstar Growth ETF 3.2 4 26 4.1 +12.7
RECS Columbia Research Enhanced Core ETF 3.2 15 15 5.6 +14.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 27 5.5 +14.1
GSPY Gotham Enhanced 500 ETF 3.2 50 -20 5.3 +13.9
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -51 2.9 +11.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 21 5.5 +14.2
URTH iShares MSCI World ETF 3.1 24 6 5.4 +14.0
SFY SoFi Select 500 ETF 3.1 0 30 5.2 +13.8
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 2 4.6 +13.2
QQQ Invesco QQQ Trust Series I 3.1 20 10 4.6 +13.2
QQQM Invesco NASDAQ 100 ETF 3.1 15 15 4.7 +13.3
VT Vanguard Total World Stock ETF 3.1 7 23 5.9 +14.5
FFTY Innovator IBD 50 ETF 3.1 80 -50 0.1 +8.7
VUG Vanguard Growth ETF 3.1 4 26 4.2 +12.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 18 5.1 +13.7
KRMA Global X Conscious Companies ETF 3.1 43 -13 5.8 +14.5
ACWI iShares MSCI ACWI ETF 3.1 32 -2 5.5 +14.1
KONG Formidable Fortress ETF 3.1 89 -59 6.2 +14.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -40 -1.1 +7.5
FDVV Fidelity High Dividend ETF 3.0 15 15 9.1 +17.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 10 5.6 +14.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 18 4.5 +13.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 0 6.1 +14.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -45 4.7 +13.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 20 5.2 +13.8
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 20 5.1 +13.8
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 5 5.6 +14.3
CGGR Capital Group Growth ETF 3.0 39 -9 3.4 +12.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 5 5.9 +14.5
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 5 5.8 +14.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -30 5.5 +14.1
FOVL iShares Focused Value Factor ETF 3.0 25 5 10.4 +19.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 21 5.9 +14.5
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -29 2.5 +11.2
VGT Vanguard Information Technology ETF 3.0 10 20 4.6 +13.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 21 5.8 +14.4
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -45 2.1 +10.7
LRGF iShares U.S. Equity Factor ETF 2.9 8 22 5.9 +14.5
EPS WisdomTree U.S. LargeCap Fund 2.9 8 22 6.3 +14.9
VONG Vanguard Russell 1000 Growth ETF 2.9 8 22 4.8 +13.4
IWF iShares Russell 1000 Growth ETF 2.9 19 11 4.7 +13.3
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 22 4.7 +13.4
IWY iShares Russell Top 200 Growth ETF 2.9 20 10 4.8 +13.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 12 4.3 +12.9
FCLD Fidelity Cloud Computing ETF 2.9 39 -9 2.4 +11.0
OEF iShares S&P 100 ETF 2.8 20 10 5.0 +13.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -19 5.0 +13.6
IGM iShares Expanded Tech Sector ETF 2.8 41 -11 4.4 +13.0
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 15 5.2 +13.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 2 6.3 +15.0
GLOF iShares Global Equity Factor ETF 2.8 20 10 7.1 +15.7
ULVM VictoryShares US Value Momentum ETF 2.8 20 10 7.5 +16.2
JGRO JPMorgan Active Growth ETF 2.8 44 -14 3.4 +12.0
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -17 4.1 +12.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 17 5.5 +14.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -45 3.7 +12.4
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 26 4.6 +13.2
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 10 4.9 +13.6
IVW iShares S&P 500 Growth ETF 2.8 18 12 4.4 +13.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 26 4.6 +13.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -20 4.7 +13.3
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -9 7.9 +16.5
SPMO Invesco S&P 500 Momentum ETF 2.7 13 17 3.7 +12.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -55 4.9 +13.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -8 6.9 +15.5
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -45 2.6 +11.2
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -19 5.2 +13.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 15 6.0 +14.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 15 4.7 +13.3
SUSA iShares MSCI USA ESG Select ETF 2.7 25 5 5.4 +14.0
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 17 2.8 +11.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -30 4.1 +12.7
VOOG Vanguard S&P 500 Growth ETF 2.7 10 20 5.4 +14.0
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -30 4.0 +12.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -40 1.9 +10.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 5 5.1 +13.7
FMET Fidelity Metaverse ETF 2.6 39 -9 4.4 +13.0
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 4 4.4 +13.0
PSI Invesco Semiconductors ETF 2.6 57 -27 5.1 +13.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -19 4.8 +13.4
FFND Future Fund Active ETF 2.6 100 -70 0.3 +8.9
ARVR First Trust Indxx Metaverse ETF 2.6 70 -40 2.5 +11.1
XNTK SPDR NYSE Technology ETF 2.6 35 -5 3.9 +12.5
VERS ProShares Metaverse ETF 2.6 58 -28 -8.3 +0.3
SMH VanEck Semiconductor ETF 2.6 35 -5 4.2 +12.8
WISE Themes Generative Artificial Intelligence ETF 2.6 35 -5 2.1 +10.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 2 6.2 +14.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -22 6.4 +15.1
GGRW Gabelli Growth Innovators ETF 2.6 90 -60 2.2 +10.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.6 69 -39 -1.2 +7.4
OND ProShares On-Demand ETF 2.6 58 -28 -2.5 +6.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -20 2.7 +11.3
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -30 0.6 +9.2
IXN iShares Global Tech ETF 2.6 41 -11 4.3 +12.9
TINY ProShares Nanotechnology ETF 2.6 58 -28 1.8 +10.5
XSD SPDR S&P Semiconductor ETF 2.6 35 -5 5.2 +13.9
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -38 4.1 +12.7
VIRS Pacer BioThreat Strategy ETF 2.6 70 -40 6.0 +14.6
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -45 3.2 +11.8
PSET Principal Quality ETF 2.6 15 15 5.6 +14.3
PWB Invesco Large Cap Growth ETF 2.6 56 -26 3.1 +11.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.6 40 -10 3.8 +12.4
IYW iShares U.S. Technology ETF 2.6 40 -10 4.4 +13.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -40 3.4 +12.1
MINV Matthews Asia Innovators Active ETF 2.6 79 -49 2.9 +11.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 69 -39 2.4 +11.0
FCPI Fidelity Stocks for Inflation ETF 2.6 15 15 8.7 +17.3
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -35 4.7 +13.3
XLG Invesco S&P 500 Top 50 ETF 2.6 20 10 4.7 +13.3
BTEK Future Tech ETF 2.6 88 -58 2.1 +10.7
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 -5 3.4 +12.1
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -45 4.2 +12.8
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 15 5.5 +14.1
FMIL Fidelity New Millennium ETF 2.6 59 -29 4.3 +12.9
USMC Principal U.S. Mega-Cap ETF 2.6 12 18 5.0 +13.6
FIVG Defiance Next Gen Connectivity ETF 2.6 30 0 6.8 +15.4
SYNB Putnam BioRevolution ETF 2.6 70 -40 2.9 +11.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -38 3.3 +12.0
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 -17 4.6 +13.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -50 5.7 +14.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -15 -2.0 +6.6
CGGO Capital Group Global Growth Equity ETF 2.6 47 -17 4.3 +12.9
SPRX Spear Alpha ETF 2.6 75 -45 -0.5 +8.1
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -30 4.2 +12.9
QDF FlexShares Quality Dividend Index Fund 2.6 37 -7 5.1 +13.7
SOXX iShares Semiconductor ETF 2.6 35 -5 5.3 +13.9
FTGS First Trust Growth Strength ETF 2.6 60 -30 6.5 +15.1
MBCC Monarch Blue Chips Core ETF 2.6 125 -95 3.4 +12.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 15 5.6 +14.3
IOO iShares Global 100 ETF 2.6 41 -11 4.8 +13.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 21 5.2 +13.9
XPND First Trust Expanded Technology ETF 2.6 65 -35 3.9 +12.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -15 4.7 +13.3
NBDS Neuberger Berman Disrupters ETF 2.6 55 -25 1.9 +10.6
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 11 5.1 +13.7
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -29 5.0 +13.6
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -30 6.2 +14.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -35 3.7 +12.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -38 6.7 +15.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -49 6.2 +14.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 -17 -5.3 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -25 4.0 +12.6
XLK Technology Select Sector SPDR Fund 2.6 9 21 5.2 +13.8
IQM Franklin Intelligent Machines ETF 2.6 50 -20 3.1 +11.7
IBOT Vaneck Robotics ETF 2.6 47 -17 3.7 +12.4
DEMZ Democratic Large Cap Core ETF 2.6 45 -15 4.2 +12.9
SPHQ Invesco S&P 500 Quality ETF 2.6 15 15 5.4 +14.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -45 3.1 +11.7
VICE AdvisorShares Vice ETF 2.6 99 -69 7.6 +16.2
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -45 5.3 +14.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 20 5.7 +14.3
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 2 6.6 +15.3
PKW Invesco Buyback Achievers ETF 2.6 62 -32 7.2 +15.8
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -159 4.1 +12.7
ESGS Columbia U.S. ESG Equity Income ETF 2.5 35 -5 6.4 +15.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 -5 4.8 +13.5
AVUS Avantis U.S. Equity ETF 2.5 15 15 6.1 +14.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -27 3.8 +12.4
IXG iShares Global Financials ETF 2.4 42 -12 7.0 +15.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 1 5.7 +14.3
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -13 5.2 +13.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 1 6.3 +14.9
DTEC ALPS Disruptive Technologies ETF 2.3 50 -20 3.3 +11.9
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -30 10.0 +18.7
NXTG First Trust Indxx NextG ETF 2.2 70 -40 6.1 +14.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 3 9.1 +17.7
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -65 2.8 +11.5
FDWM Fidelity Women's Leadership ETF 2.2 59 -29 4.8 +13.4
IWO iShares Russell 2000 Growth ETF 2.2 24 6 1.5 +10.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -19 6.4 +15.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -15 4.7 +13.3
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -45 5.7 +14.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -28 4.7 +13.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -45 1.7 +10.3
TRFM AAM Transformers ETF 2.1 49 -19 1.3 +9.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -40 5.1 +13.7
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -50 15.7 +24.3
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 5 6.8 +15.5
VAMO Cambria Value & Momentum ETF 2.1 61 -31 9.8 +18.4
TMFX Motley Fool Next Index ETF 2.1 50 -20 3.4 +12.1
ONLN ProShares Online Retail ETF 2.0 58 -28 3.1 +11.7
SMRI Bushido Capital US Equity ETF 2.0 71 -41 10.3 +18.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -28 4.8 +13.5
XSW SPDR S&P Software & Services ETF 2.0 35 -5 3.0 +11.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -45 5.3 +13.9
VXF Vanguard Extended Market ETF 2.0 6 24 4.0 +12.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -15 1.4 +10.0
WRND IQ Global Equity R&D Leaders ETF 2.0 18 12 7.2 +15.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 15 7.0 +15.6
DUHP Dimensional US High Profitability ETF 2.0 21 9 7.0 +15.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 24 2.5 +11.1
GURU Global X Guru Index ETF 2.0 75 -45 2.5 +11.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -5 5.3 +13.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -50 5.2 +13.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -20 3.6 +12.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -31 6.2 +14.9
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 1 5.2 +13.9
IYJ iShares U.S. Industrials ETF 1.9 40 -10 4.9 +13.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 24 4.3 +12.9
ITAN Sparkline Intangible Value ETF 1.8 50 -20 6.2 +14.8
CGRO CoreValues Alpha Greater China Growth ETF 1.8 75 -45 2.7 +11.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 11 6.5 +15.1
XT iShares Exponential Technologies ETF 1.8 46 -16 3.9 +12.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -26 1.7 +10.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -78 4.3 +13.0
DGT SPDR Global Dow ETF 1.8 50 -20 6.8 +15.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -32 3.7 +12.3
FXL First Trust Technology AlphaDEX Fund 1.7 61 -31 4.1 +12.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -30 5.6 +14.3
ZIG Acquirers Fund 1.7 84 -54 14.4 +23.0
DIV Global X SuperDividend US ETF 1.7 45 -15 8.1 +16.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 12 6.4 +15.1
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 15 6.1 +14.8
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 15 1.7 +10.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 15 6.1 +14.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -28 5.4 +14.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 -10 10.5 +19.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -22 5.5 +14.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 15 5.5 +14.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 -30 3.2 +11.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -69 4.8 +13.5
MAGA Point Bridge America First ETF 1.6 72 -42 6.4 +15.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 17 7.3 +15.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 23 1.5 +10.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 1 5.8 +14.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -30 6.6 +15.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -10 5.6 +14.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 5 6.1 +14.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 18 5.6 +14.2
DGRO iShares Core Dividend Growth ETF 1.5 8 22 6.6 +15.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -5 7.4 +16.0
BFOR ALPS Barron's 400 ETF 1.5 65 -35 6.7 +15.3
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 21 6.2 +14.9
CWS AdvisorShares Focused Equity ETF 1.5 84 -54 4.9 +13.5
RUNN Running Oak Efficient Growth ETF 1.5 58 -28 4.9 +13.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 7 6.7 +15.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 2 7.0 +15.6
GDVD R3 Global Dividend Growth ETF 1.4 88 -58 5.9 +14.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -28 13.2 +21.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -34 2.1 +10.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 23 4.2 +12.8
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -16 6.4 +15.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 -5 6.1 +14.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 -10 6.0 +14.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 -32 9.6 +18.2
EBIZ Global X E-Commerce ETF 1.3 50 -20 1.2 +9.8
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.7 +13.3
UDI USCF Dividend Income Fund 1.3 65 -35 7.6 +16.2
DURA VanEck Durable High Dividend ETF 1.3 29 1 7.5 +16.1
PWV Invesco Large Cap Value ETF 1.3 55 -25 7.7 +16.4
DIVS SmartETFs Dividend Builder ETF 1.3 65 -35 4.7 +13.4
DIVL Madison Dividend Value ETF 1.3 65 -35 6.2 +14.8
VONV Vanguard Russell 1000 Value ETF 1.3 8 22 6.8 +15.5
IWD iShares Russell 1000 Value ETF 1.3 19 11 6.7 +15.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -30 7.1 +15.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 23 5.8 +14.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -8 8.6 +17.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 -5 8.6 +17.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 21 6.1 +14.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -20 6.1 +14.7
IUS Invesco RAFI Strategic US ETF 1.3 19 11 7.3 +15.9
BIBL Inspire 100 ETF 1.3 35 -5 4.9 +13.5
REVS Columbia Research Enhanced Value ETF 1.2 19 11 7.9 +16.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 18 7.6 +16.2
IWM iShares Russell 2000 ETF 1.2 19 11 3.7 +12.3
EQUL IQ Engender Equality ETF 1.2 45 -15 7.0 +15.6
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -15 5.4 +14.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 18 7.2 +15.8
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -19 4.7 +13.3
IWR iShares Russell Midcap ETF 1.2 19 11 5.8 +14.4
FLLV Franklin U.S. Low Volatility ETF 1.2 29 1 6.0 +14.6
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -11 3.3 +12.0
IWX iShares Russell Top 200 Value ETF 1.2 20 10 6.7 +15.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -8 6.9 +15.6
VOOV Vanguard S&P 500 Value ETF 1.2 10 20 5.7 +14.3
VWID Virtus WMC International Dividend ETF 1.2 49 -19 9.6 +18.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 26 5.4 +14.1
TXS Texas Capital Texas Equity Index ETF 1.2 49 -19 5.7 +14.3
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -26 4.6 +13.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 10 6.5 +15.1
FVD First Trust Value Line Dividend Index Fund 1.1 65 -35 6.2 +14.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -22 5.9 +14.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 21 4.1 +12.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 5 7.0 +15.6
BLES Inspire Global Hope ETF 1.1 61 -31 6.4 +15.0
VTV Vanguard Value ETF 1.1 4 26 7.2 +15.8
SRHQ SRH U.S. Quality ETF 1.1 35 -5 8.0 +16.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 0 7.8 +16.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -30 6.2 +14.8
XRT SPDR S&P Retail ETF 1.1 35 -5 9.0 +17.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 -5 5.5 +14.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 5 7.0 +15.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 -6 11.4 +20.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 26 5.0 +13.6
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 1 10.6 +19.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -29 2.8 +11.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 13 5.6 +14.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 26 6.4 +15.1
IVE iShares S&P 500 Value ETF 1.0 18 12 6.7 +15.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 26 6.9 +15.5
WBIY WBI Power Factor High Dividend ETF 1.0 100 -70 11.3 +19.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 -5 9.4 +18.0
IUSV iShares Core S&P US Value ETF 1.0 4 26 7.0 +15.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 10 6.3 +15.0
MGV Vanguard Mega Cap Value ETF 1.0 7 23 7.0 +15.6
PEXL Pacer US Export Leaders ETF 1.0 60 -30 5.2 +13.8
VTWO Vanguard Russell 2000 ETF 1.0 10 20 3.9 +12.6
ROE Astoria US Quality Kings ETF 1.0 49 -19 8.2 +16.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 26 6.2 +14.9
PY Principal Value ETF 0.9 15 15 7.7 +16.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -26 14.3 +22.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -30 3.1 +11.7
GVLU Gotham 1000 Value ETF 0.9 50 -20 7.6 +16.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 4 7.3 +15.9
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -17 -3.6 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 -5 7.7 +16.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 12 8.8 +17.4
VO Vanguard Mid-Cap ETF 0.9 4 26 5.9 +14.6
HLGE Hartford Longevity Economy ETF 0.9 44 -14 6.7 +15.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 21 5.0 +13.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 5.9 +14.5
ILCV iShares Morningstar Value ETF 0.9 4 26 6.8 +15.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 26 6.2 +14.8
PFM Invesco Dividend Achievers ETF 0.8 53 -23 5.8 +14.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 1.6 +10.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 26 6.8 +15.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.7 +14.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 10 6.8 +15.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 26 5.8 +14.5
VB Vanguard Small-Cap ETF 0.8 5 25 5.5 +14.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -30 9.1 +17.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -29 6.3 +14.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -38 9.1 +17.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -29 5.7 +14.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -20 2.0 +10.7
SSLY Syntax Stratified SmallCap ETF 0.8 40 -10 7.6 +16.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -9 4.7 +13.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 5 7.2 +15.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -9 7.4 +16.0
SMDY Syntax Stratified MidCap ETF 0.7 35 -5 6.4 +15.1
KRE SPDR S&P Regional Banking ETF 0.7 35 -5 12.3 +20.9
DWX SPDR S&P International Dividend ETF 0.7 45 -15 7.2 +15.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -22 7.8 +16.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 5 7.2 +15.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 12 7.7 +16.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 10 6.1 +14.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -12 7.7 +16.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -5 7.8 +16.4
FJP First Trust Japan AlphaDEX Fund 0.7 80 -50 9.9 +18.5
SFYX SoFi Next 500 ETF 0.7 0 30 5.7 +14.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 15 7.8 +16.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -9 6.7 +15.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -31 7.4 +16.0
SMMD iShares Russell 2500 ETF 0.6 15 15 6.1 +14.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 18 6.9 +15.6
FLDZ RiverNorth Patriot ETF 0.6 75 -45 6.0 +14.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -43 12.1 +20.7
LCF Touchstone US Large Cap Focused ETF 0.6 69 -39 4.5 +13.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 15 8.4 +17.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 12 8.4 +17.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -20 8.0 +16.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -20 7.0 +15.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 15 7.2 +15.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 15 7.8 +16.4
STXV Strive 1000 Value ETF 0.6 18 12 8.0 +16.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.5 +15.1
VIG Vanguard Dividend Appreciation ETF 0.6 6 24 5.9 +14.5
STXK Strive Small-Cap ETF 0.6 18 12 5.6 +14.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 7 3.9 +12.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -9 8.0 +16.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 7 6.9 +15.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -19 6.0 +14.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 12 5.0 +13.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -9 8.8 +17.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 10 6.9 +15.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 20 7.1 +15.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 -8 8.3 +17.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 1 9.3 +17.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 27 7.1 +15.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 25 7.1 +15.7
INTF iShares International Equity Factor ETF 0.5 15 15 7.9 +16.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 -8 10.6 +19.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -41 0.9 +9.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 13 7.2 +15.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 7.5 +16.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -24 6.3 +14.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 -4 10.7 +19.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.6 +16.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 13 5.9 +14.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 15 5.9 +14.5
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -25 4.4 +13.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 8.0 +16.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 5.6 +14.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 10 7.2 +15.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -35 0.0 +8.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -55 3.4 +12.0
USVT US Value ETF 0.5 49 -19 11.3 +20.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -55 3.6 +12.2
CVAR Cultivar ETF 0.5 87 -57 7.1 +15.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 15 6.5 +15.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 6.7 +15.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 18 8.0 +16.6
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -20 6.3 +14.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 6 8.0 +16.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 15 7.8 +16.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 6.2 +14.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -9 9.2 +17.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -59 4.8 +13.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 15 7.2 +15.9
ARKG ARK Genomic Revolution ETF 0.4 75 -45 -9.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 12 7.2 +15.8
IDV iShares International Select Dividend ETF 0.4 51 -21 12.6 +21.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 6.6 +15.2
HKND Humankind US Stock ETF 0.4 11 19 7.0 +15.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 17 10.9 +19.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -30 5.1 +13.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 8 7.8 +16.4
SQEW LeaderShares Equity Skew ETF 0.4 81 -51 6.2 +14.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 9.1 +17.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 8.8 +17.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -30 1.2 +9.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 24 8.3 +17.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 10 4.6 +13.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 -5 10.9 +19.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -29 8.4 +17.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -12 6.3 +15.0
LVOL American Century Low Volatility ETF 0.3 29 1 5.3 +13.9
FDEV Fidelity International Multifactor ETF 0.3 18 12 7.7 +16.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -5 10.6 +19.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 12 6.8 +15.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 15 7.1 +15.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 7.2 +15.8
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 7.4 +16.1
DIVB iShares Core Dividend ETF 0.3 5 25 8.1 +16.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 5 10.4 +19.0
PSC Principal U.S. Small-Cap ETF 0.3 38 -8 6.7 +15.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -2 5.2 +13.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -18 7.7 +16.3
IWN iShares Russell 2000 Value ETF 0.3 24 6 5.8 +14.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 7.7 +16.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -37 9.5 +18.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 4.9 +13.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 8.1 +16.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 18 7.9 +16.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 15 8.4 +17.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 15 6.0 +14.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -10 0.0 +8.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 0 9.4 +18.0
IJR iShares Core S&P Small Cap ETF 0.3 6 24 8.4 +17.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 1.7 +10.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 27 8.4 +17.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 20 8.0 +16.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -12 0.0 +8.6
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -30 8.0 +16.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -8 8.4 +17.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.9 +15.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 8.5 +17.1
AVIV Avantis International Large Cap Value ETF 0.2 25 5 9.0 +17.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 -5 5.5 +14.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.3 +13.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 8.0 +16.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 1 8.9 +17.6
FLJP Franklin FTSE Japan ETF 0.2 9 21 7.1 +15.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 15 8.9 +17.5
VBR Vanguard Small Cap Value ETF 0.2 7 23 8.4 +17.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 6.5 +15.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 6.9 +15.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -30 8.6 +17.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 9.1 +17.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 9.7 +18.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -50 11.1 +19.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 5 9.0 +17.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 7.1 +15.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -8 8.8 +17.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -4 10.3 +19.0
EWJ iShares MSCI Japan ETF 0.2 50 -20 6.6 +15.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -19 6.7 +15.4
EWJV iShares MSCI Japan Value ETF 0.2 15 15 8.9 +17.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 6.6 +15.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 22 4.9 +13.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 6.7 +15.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 23 6.6 +15.2
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 0 6.6 +15.3
AVDE Avantis International Equity ETF 0.1 23 7 8.0 +16.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -18 6.2 +14.9
VPL Vanguard FTSE Pacific ETF 0.1 8 22 7.0 +15.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 8.1 +16.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.5 +16.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -50 10.9 +19.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 5 7.7 +16.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -8 9.0 +17.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 12 9.6 +18.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 15 9.6 +18.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 5 6.9 +15.5
VCR Vanguard Consumer Discretionary ETF 0.1 10 20 4.7 +13.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 7.5 +16.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 22 4.7 +13.4
DFIV Dimensional International Value ETF 0.1 27 3 10.0 +18.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 10.2 +18.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 0 6.9 +15.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -17 10.1 +18.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.6 +15.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 8.6 +17.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 2.7 +11.4
DFIS Dimensional International Small Cap ETF 0.1 39 -9 6.8 +15.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 6.3 +14.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -10 8.0 +16.6
DTH WisdomTree International High Dividend Fund 0.1 58 -28 10.3 +19.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.8 +15.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.7 +16.3
DWM WisdomTree International Equity Fund 0.1 48 -18 7.9 +16.6
VSGX Vanguard ESG International Stock ETF 0.1 12 18 6.9 +15.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 10.8 +19.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 25 7.1 +15.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 5 9.2 +17.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 7.0 +15.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 6 8.6 +17.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -10 3.8 +12.4
IQSI IQ Candriam International Equity ETF 0.1 15 15 6.5 +15.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -28 9.3 +18.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -28 5.6 +14.2
VYMI Vanguard International High Dividend Yield ETF 0.1 22 8 9.9 +18.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -9 7.4 +16.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 7.0 +15.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 7.0 +15.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 -12 6.8 +15.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.5 +16.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 7.9 +16.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 10 6.9 +15.5
VXUS Vanguard Total International Stock ETF 0.0 7 23 7.2 +15.9
SCHF Schwab International Equity ETF 0.0 6 24 7.1 +15.7
DIHP Dimensional International High Profitability ETF 0.0 29 1 6.9 +15.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 5 7.5 +16.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 10 6.3 +15.0
EFV iShares MSCI EAFE Value ETF 0.0 34 -4 9.3 +17.9
BKIE BNY Mellon International Equity ETF 0.0 4 26 7.0 +15.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 10 6.8 +15.4
EFA iShares MSCI EAFE ETF 0.0 35 -5 6.5 +15.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 -6 4.1 +12.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 6.5 +15.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 7.3 +15.9
IEUR iShares Core MSCI Europe ETF 0.0 11 19 -1.3 +7.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 -12 5.8 +14.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 6 8.1 +16.7
VGK Vanguard FTSE Europe ETF 0.0 11 19 6.9 +15.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.8 +15.4
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.7 +15.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.9 +15.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.8 +15.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.1 +12.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.5 +12.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.9 +15.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.1 +13.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -20 5.0 +13.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab Crypto Thematic ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -25.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score -8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.