Schwab Crypto Thematic ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 76.1x P/Sales
ratio		 5.6x
P/BV
ratio		 4.9x Div.
yield		 1.2%


  • 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) $207
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $56,043
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 30.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IREN LTD 15.3 %
CIPHER MINING INC 11.7 %
HUT CORP 6.9 %
COINBASE GLOBAL, INC. CLASS A 4.9 %
BITFARMS LTD 4.5 %
BITDEER TECHNOLOGIES GROUP CLASS A 4.4 %
RIOT BLOCKCHAIN INC 4.1 %
CLEANSPARK INC 3.8 %
APPLIED DIGITAL CORP 3.8 %
GALAXY DIGITAL INC CLASS A 3.7 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.6 %
JAPAN 3.0 %
BRITAIN 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.5% 80.6% -- -- 33.3%

Market Correlations
versus... Beta R-squared
S&P500 3.32 58%
MSCI EAFE 1.84 20%
MSCI Emg. Mkts. 1.92 19%

Technical Indicators
Recent close $70.04
30d moving avg. $57.46
Annualized volatility 57.4%
Short interest (ETF) 1.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 47
Turnover 1.6%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 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™: 0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STCE
Ticker Fund
Name		 Overlap1
vs STCE
(%)		 Expense
ratio
(bp)		 Savings
vs STCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STCE
(%)
BLOK Amplify Transformational Data Sharing ETF 19.4 75 -45 -0.4 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.7 68 -38 2.7 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 16.9 85 -55 -2.4 -3.3
DAPP VanEck Digital Transformation ETF 16.2 50 -20 0.0 -0.9
BCOR Grayscale Bitcoin Adopters ETF 15.9 59 -29 2.4 +1.5
IBLC iShares Blockchain and Tech ETF 15.5 47 -17 -2.8 -3.6
BWEB Bitwise Web3 ETF 14.9 85 -55 -0.1 -1.0
BUZZ VanEck Social Sentiment ETF 12.5 75 -45 -0.4 -1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 12.4 85 -55 0.0 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 12.3 39 -9 -1.3 -2.2
BKCH Global X Blockchain ETF 11.6 50 -20 -3.8 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.9 40 -10 3.9 +3.1
ARKF ARK Fintech Innovation ETF 10.8 75 -45 -0.4 -1.3
FINX Global X FinTech ETF 10.2 68 -38 2.2 +1.3
ARKW ARK Next Generation Internet ETF 10.0 87 -57 -0.3 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.8 61 -31 -1.9 -2.8
ARKK ARK Innovation ETF 9.5 75 -45 -2.5 -3.4
KCE SPDR S&P Capital Markets ETF 9.5 35 -5 5.5 +4.6
BPAY BlackRock Future Financial and Technology ETF 8.8 70 -40 7.7 +6.9
WGMI Valkyrie Bitcoin Miners ETF 8.8 75 -45 -4.7 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.1 65 -35 -1.5 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.8 75 -45 4.6 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 61 -31 1.4 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -10 6.6 +5.7
FDFF Fidelity Disruptive Finance ETF 6.6 50 -20 4.3 +3.4
YALL God Bless America ETF 6.4 65 -35 3.6 +2.7
CBSE Clough Select Equity ETF 5.8 85 -55 0.9 +0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -45 2.5 +1.7
VOT Vanguard Mid-Cap Growth ETF 5.7 7 23 3.6 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -29 2.7 +1.9
TMAT Main Thematic Innovation ETF 5.5 164 -134 -1.5 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 -30 6.5 +5.7
FFTY Innovator IBD 50 ETF 5.0 80 -50 -2.4 -3.2
FXO First Trust Financials AlphaDEX Fund 4.9 62 -32 8.1 +7.2
FMKT The Free Markets ETF 4.9 76 -46 1.5 +0.7
MVPA Miller Value Partners Appreciation ETF 4.6 60 -30 9.2 +8.3
VFH Vanguard Financials ETF 4.3 9 21 6.3 +5.5
AOTG AOT Growth and Innovation ETF 4.3 75 -45 1.7 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -35 3.5 +2.7
METV Roundhill Ball Metaverse ETF 4.2 59 -29 7.4 +6.6
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -22 3.6 +2.8
FDMO Fidelity Momentum Factor ETF 4.0 15 15 3.6 +2.7
FNCL Fidelity MSCI Financials Index ETF 4.0 8 22 6.3 +5.5
PWB Invesco Large Cap Growth ETF 3.9 56 -26 3.1 +2.3
IYF iShares U.S. Financials ETF 3.8 40 -10 5.7 +4.9
XLF Financial Select Sector SPDR Fund 3.6 8 22 5.8 +4.9
IYG iShares US Financial Services ETF 3.6 40 -10 5.3 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 15 3.4 +2.5
NBDS Neuberger Berman Disrupters ETF 3.6 55 -25 0.7 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -15 3.7 +2.8
SFYF SoFi Social 50 ETF 3.5 29 1 0.4 -0.5
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -32 3.8 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -30 4.2 +3.4
SPHB Invesco S&P 500 High Beta ETF 3.5 25 5 4.6 +3.8
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -30 2.9 +2.1
FTGS First Trust Growth Strength ETF 3.4 60 -30 4.9 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 24 4.0 +3.1
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -30 4.2 +3.3
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 1 4.7 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -29 5.8 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -34 2.2 +1.3
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 -5 4.6 +3.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -65 2.9 +2.0
DAT ProShares Big Data Refiners ETF 3.0 58 -28 2.1 +1.3
FCLD Fidelity Cloud Computing ETF 3.0 39 -9 3.2 +2.3
CLOD Themes Cloud Computing ETF 3.0 35 -5 3.2 +2.3
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 -11 2.6 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 10 4.4 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -20 5.5 +4.7
XNTK SPDR NYSE Technology ETF 2.9 35 -5 3.5 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 -27 3.8 +3.0
VXF Vanguard Extended Market ETF 2.8 5 25 4.6 +3.8
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -55 4.1 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 -10 3.7 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -28 4.2 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 1 5.1 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 -5 4.2 +3.4
PSET Principal Quality ETF 2.7 15 15 5.3 +4.5
VO Vanguard Mid-Cap ETF 2.7 4 26 5.7 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -35 7.9 +7.1
FPX First Trust US Equity Opportunities ETF 2.6 61 -31 1.0 +0.1
FDG American Century Focused Dynamic Growth ETF 2.6 45 -15 1.9 +1.1
MILN Global X Millennial Consumer ETF 2.5 50 -20 3.7 +2.8
CHGX AXS Change Finance ESG ETF 2.5 49 -19 4.8 +4.0
PNQI Invesco NASDAQ Internet ETF 2.5 60 -30 3.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 17 2.9 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -49 4.4 +3.6
XSW SPDR S&P Software & Services ETF 2.4 35 -5 2.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 26 6.6 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 12 5.8 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 15 5.8 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -19 4.4 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 9 3.7 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -35 4.1 +3.2
TMFX Motley Fool Next Index ETF 2.3 50 -20 2.6 +1.7
IXG iShares Global Financials ETF 2.3 42 -12 6.5 +5.7
KONG Formidable Fortress ETF 2.3 89 -59 6.0 +5.2
LOWV AB US Low Volatility Equity ETF 2.3 48 -18 5.1 +4.3
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -5 3.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 6.1 +5.2
SFY SoFi Select 500 ETF 2.3 0 30 4.4 +3.5
FFND Future Fund Active ETF 2.2 100 -70 4.3 +3.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 20 4.6 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 18 4.4 +3.6
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 -6 3.6 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 12 5.3 +4.4
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 2.2 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 15 4.6 +3.7
VEGN US Vegan Climate ETF 2.1 60 -30 4.4 +3.6
CGGR Capital Group Growth ETF 2.1 39 -9 3.1 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -12 4.5 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 20 6.0 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 7 5.7 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 12 5.1 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 26 4.0 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -31 6.5 +5.7
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 15 5.4 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 15 5.7 +4.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.9 +3.1
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -20 4.5 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 10 2.5 +1.6
VUG Vanguard Growth ETF 2.0 4 26 4.0 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -29 4.0 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 -50 6.7 +5.9
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -25 3.7 +2.8
XPND First Trust Expanded Technology ETF 2.0 65 -35 3.8 +3.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 21 4.7 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -22 5.6 +4.7
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -12 4.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 7 6.7 +5.8
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -29 2.8 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -28 5.5 +4.6
FDTX Fidelity Disruptive Technology ETF 1.9 50 -20 2.7 +1.9
KLMN Invesco MSCI North America Climate ETF 1.9 9 21 4.9 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 16 5.3 +4.5
STXG Strive 1000 Growth ETF 1.9 18 12 3.8 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 5 5.3 +4.5
VV Vanguard Large-Cap ETF 1.9 4 26 4.8 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 26 6.0 +5.2
ROE Astoria US Quality Kings ETF 1.8 49 -19 6.5 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 5 6.2 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 30 4.9 +4.0
STRV Strive 500 ETF 1.8 5 25 4.8 +3.9
PBUS Invesco MSCI USA ETF 1.8 4 26 4.8 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 20 5.1 +4.3
VAMO Cambria Value & Momentum ETF 1.8 61 -31 5.7 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -19 3.7 +2.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 11 5.6 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -5 4.1 +3.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 27 4.9 +4.1
QQQ Invesco QQQ Trust Series I 1.8 20 10 4.0 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 12 4.6 +3.7
QQQM Invesco NASDAQ 100 ETF 1.8 15 15 4.1 +3.2
VTI Vanguard Total Stock Market ETF 1.8 3 27 4.8 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 15 6.1 +5.2
IYY iShares Dow Jones U.S. ETF 1.8 20 10 4.7 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 19 4.8 +4.0
IWB iShares Russell 1000 ETF 1.8 15 15 4.8 +3.9
SCHK Schwab 1000 Index ETF 1.8 5 25 4.9 +4.1
VONE Vanguard Russell 1000 ETF 1.8 7 23 4.9 +4.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 27 5.0 +4.1
IWV iShares Russell 3000 ETF 1.8 20 10 4.7 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 22 4.9 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 27 4.8 +4.0
VTHR Vanguard Russell 3000 ETF 1.8 7 23 4.8 +4.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 27 4.8 +3.9
SPGP Invesco S&P 500 GARP ETF 1.8 34 -4 6.5 +5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -19 5.8 +5.0
IWR iShares Russell Midcap ETF 1.8 19 11 5.7 +4.9
FXL First Trust Technology AlphaDEX Fund 1.8 61 -31 5.3 +4.5
ACVF American Conservative Values ETF 1.8 75 -45 4.3 +3.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -25 6.3 +5.4
VOTE TCW Transform 500 ETF 1.7 5 25 4.8 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 23 4.7 +3.9
ITAN Sparkline Intangible Value ETF 1.7 50 -20 6.5 +5.7
OPTZ Optimize Strategy Index ETF 1.7 50 -20 4.6 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 18 4.5 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 21 6.1 +5.2
APUE ActivePassive U.S. Equity ETF 1.7 45 -15 4.6 +3.7
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 1 9.0 +8.2
RECS Columbia Research Enhanced Core ETF 1.7 15 15 5.6 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 20 4.3 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 12 7.8 +7.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 22 5.3 +4.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 16 5.3 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 23 6.0 +5.1
GSPY Gotham Enhanced 500 ETF 1.7 50 -20 5.2 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 10 5.6 +4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -20 5.6 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 13 5.5 +4.6
AVUS Avantis U.S. Equity ETF 1.7 15 15 5.7 +4.8
SRHQ SRH U.S. Quality ETF 1.7 35 -5 7.5 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -9 8.2 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 2 5.9 +5.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 2 6.2 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -9 3.3 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 5 5.6 +4.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 18 5.0 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 12 4.6 +3.7
DFUS Dimensional U.S. Equity ETF 1.7 9 21 4.8 +3.9
DXUV Dimensional US Vector Equity ETF 1.7 28 2 6.2 +5.3
TOK iShares MSCI Kokusai ETF 1.6 26 4 5.0 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 23 5.0 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 28 4.9 +4.0
ILCG iShares Morningstar Growth ETF 1.6 4 26 3.6 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 22 3.9 +3.1
TMFC Motley Fool 100 Index ETF 1.6 50 -20 3.4 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 15 4.7 +3.8
IEDI iShares U.S. Consumer Focused ETF 1.6 18 12 5.3 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 10 6.4 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 15 4.9 +4.0
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -5 8.0 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 0 5.9 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 15 7.0 +6.1
FDVV Fidelity High Dividend ETF 1.6 15 15 7.6 +6.7
FQAL Fidelity Quality Factor ETF 1.6 15 15 5.6 +4.8
JEPI JPMorgan Equity Premium Income ETF 1.6 35 -5 5.7 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 8 5.6 +4.7
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -4 6.5 +5.7
JGLO JPMorgan Global Select Equity ETF 1.6 33 -3 5.0 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -13 4.2 +3.3
HGRO Hedgeye Quality Growth ETF 1.6 70 -40 3.3 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -6 10.5 +9.6
URTH iShares MSCI World ETF 1.6 24 6 5.0 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 20 5.7 +4.8
LCF Touchstone US Large Cap Focused ETF 1.6 69 -39 4.2 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 20 4.3 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 12 6.7 +5.8
EPS WisdomTree U.S. LargeCap Fund 1.6 8 22 5.6 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 10 5.0 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -6 4.8 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 21 5.2 +4.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 1 5.3 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 21 6.1 +5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -30 8.1 +7.2
PWV Invesco Large Cap Value ETF 1.6 55 -25 7.0 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -5 5.9 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -10 5.8 +5.0
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -69 3.8 +3.0
OCFS Otter Creek Focus Strategy ETF 1.6 85 -55 4.0 +3.2
SPYA Twin Oak Endure ETF 1.6 80 -50 -2.1 -2.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 5 4.8 +3.9
IGM iShares Expanded Tech Sector ETF 1.6 41 -11 3.8 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 21 5.1 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 10 4.1 +3.3
VGT Vanguard Information Technology ETF 1.6 9 21 3.8 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 21 4.6 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 16 4.8 +4.0
IVV iShares Core S&P 500 ETF 1.6 3 27 4.9 +4.1
SPY SPDR S&P 500 ETF Trust 1.6 9 21 4.8 +4.0
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 28 4.9 +4.1
IWD iShares Russell 1000 Value ETF 1.6 19 11 6.4 +5.5
IUS Invesco RAFI Strategic US ETF 1.5 19 11 6.8 +6.0
ACWI iShares MSCI ACWI ETF 1.5 32 -2 5.5 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 19 5.1 +4.2
IYW iShares U.S. Technology ETF 1.5 40 -10 3.8 +2.9
IWL iShares Russell Top 200 ETF 1.5 15 15 4.6 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 27 5.1 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 21 4.7 +3.9
FSCS First Trust SMID Capital Strength ETF 1.5 60 -30 7.0 +6.2
VONV Vanguard Russell 1000 Value ETF 1.5 7 23 6.5 +5.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 20 5.1 +4.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -50 11.8 +10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 18 5.1 +4.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 15 5.9 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -26 6.0 +5.2
IYJ iShares U.S. Industrials ETF 1.5 40 -10 4.7 +3.8
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 12 3.7 +2.8
VOO Vanguard S&P 500 ETF 1.5 3 27 4.9 +4.1
VT Vanguard Total World Stock ETF 1.5 6 24 5.8 +4.9
MGC Vanguard Mega Cap ETF 1.5 7 23 4.6 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 1 4.6 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 12 3.9 +3.0
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 12 5.1 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -30 7.4 +6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 1 6.3 +5.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 9 4.7 +3.8
OALC OneAscent Large Cap Core ETF 1.5 86 -56 4.0 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 21 5.6 +4.8
AVUQ Avantis U.S. Quality ETF 1.5 15 15 4.3 +3.5
JGRO JPMorgan Active Growth ETF 1.5 44 -14 3.3 +2.5
QGRO American Century U.S. Quality Growth ETF 1.5 29 1 3.5 +2.7
BFOR ALPS Barron's 400 ETF 1.4 65 -35 5.9 +5.1
KRMA Global X Conscious Companies ETF 1.4 43 -13 5.8 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 10 6.6 +5.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 5 5.3 +4.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 12 8.1 +7.2
REVS Columbia Research Enhanced Value ETF 1.4 19 11 7.6 +6.7
RVRB Reverb ETF 1.4 30 0 4.5 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 2 4.1 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 1 4.5 +3.6
MAGA Point Bridge America First ETF 1.4 72 -42 5.7 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 12 5.5 +4.6
PTL Inspire 500 ETF 1.4 9 21 5.1 +4.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 26 4.1 +3.3
IVW iShares S&P 500 Growth ETF 1.4 18 12 3.9 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 26 4.0 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 18 6.5 +5.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 3 8.7 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 17 5.7 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -30 4.9 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 5 5.3 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.4 25 5 5.4 +4.6
TOLL Tema Durable Quality ETF 1.4 75 -45 5.1 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -45 4.0 +3.1
IWX iShares Russell Top 200 Value ETF 1.4 20 10 6.2 +5.4
DGT SPDR Global Dow ETF 1.4 50 -20 6.9 +6.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 23 4.1 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 18 4.4 +3.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 22 4.7 +3.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 17 6.4 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 20 4.9 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 5 5.8 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 10 4.6 +3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 15 5.5 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 1 7.0 +6.2
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 5 9.7 +8.8
VOOG Vanguard S&P 500 Growth ETF 1.3 7 23 4.0 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 5 4.7 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 20 4.9 +4.1
TRFM AAM Transformers ETF 1.3 49 -19 1.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -19 5.5 +4.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -15 4.6 +3.8
FDLO Fidelity Low Volatility Factor ETF 1.3 15 15 5.3 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 10 6.1 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 18 5.9 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 10 5.0 +4.1
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 -5 4.8 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 7 3.4 +2.6
AIEQ AI Powered Equity ETF 1.2 75 -45 3.7 +2.9
RWL Invesco S&P 500 Revenue ETF 1.2 39 -9 6.8 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 12 6.9 +6.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 2 7.0 +6.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 15 6.8 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 -5 5.1 +4.2
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -22 3.1 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -45 3.0 +2.1
EBI Longview Advantage ETF 1.2 35 -5 6.5 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 10 6.9 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -19 4.7 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 20 5.6 +4.8
OEF iShares S&P 100 ETF 1.1 20 10 4.5 +3.6
IWF iShares Russell 1000 Growth ETF 1.1 19 11 4.3 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.1 15 15 7.4 +6.6
VONG Vanguard Russell 1000 Growth ETF 1.1 7 23 4.4 +3.6
FIVA Fidelity International Value Factor ETF 1.1 18 12 9.8 +8.9
FJP First Trust Japan AlphaDEX Fund 1.1 80 -50 8.6 +7.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 49 -19 3.2 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -9 5.6 +4.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 11 7.0 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 23 7.4 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 18 7.4 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 18 7.3 +6.5
XT iShares Exponential Technologies ETF 1.1 46 -16 4.9 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 2 7.2 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -60 4.0 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -30 6.5 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 21 4.2 +3.3
GLOF iShares Global Equity Factor ETF 1.0 20 10 6.4 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 15 5.3 +4.4
HLGE Hartford Longevity Economy ETF 1.0 44 -14 -0.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -59 4.8 +4.0
IWY iShares Russell Top 200 Growth ETF 1.0 20 10 4.5 +3.6
IJR iShares Core S&P Small Cap ETF 1.0 6 24 7.6 +6.7
EQIN Columbia US Equity Income ETF 1.0 35 -5 6.9 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 21 4.8 +4.0
FMET Fidelity Metaverse ETF 1.0 39 -9 4.6 +3.8
DANA Dana Unconstrained Equity ETF 1.0 50 -20 2.9 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 -39 -0.6 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -45 5.2 +4.4
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -38 3.7 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -39 2.4 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -38 5.0 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 -20 4.3 +3.4
GURU Global X Guru Index ETF 1.0 75 -45 2.9 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -45 2.8 +1.9
DEMZ Democratic Large Cap Core ETF 1.0 45 -15 4.5 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 2 5.4 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 0 4.3 +3.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -29 4.8 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -29 4.3 +3.5
FVAL Fidelity Value Factor ETF 1.0 15 15 6.8 +6.0
GGRW Gabelli Growth Innovators ETF 1.0 90 -60 2.3 +1.4
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -45 2.4 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -15 3.1 +2.3
IQM Franklin Intelligent Machines ETF 1.0 50 -20 2.0 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -38 6.9 +6.0
MBCC Monarch Blue Chips Core ETF 1.0 125 -95 4.2 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -38 7.3 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 4 3.3 +2.5
OND ProShares On-Demand ETF 1.0 58 -28 0.7 -0.2
PY Principal Value ETF 1.0 15 15 7.2 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -7 5.9 +5.1
QDF FlexShares Quality Dividend Index Fund 1.0 37 -7 6.1 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -50 4.3 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -65 3.4 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -35 2.7 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 21 4.9 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -25 4.3 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -70 4.7 +3.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -19 5.8 +5.0
TINT ProShares Smart Materials ETF 1.0 58 -28 7.1 +6.2
TINY ProShares Nanotechnology ETF 1.0 58 -28 4.9 +4.1
USMC Principal U.S. Mega-Cap ETF 1.0 12 18 4.3 +3.4
VICE AdvisorShares Vice ETF 1.0 99 -69 6.1 +5.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -50 4.6 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -15 2.6 +1.8
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -45 2.3 +1.4
CGUS Capital Group Core Equity ETF 1.0 33 -3 4.3 +3.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -17 4.7 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 15 4.1 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 15 7.6 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 15 8.8 +8.0
VERS ProShares Metaverse ETF 1.0 58 -28 -1.1 -1.9
SYNB Putnam BioRevolution ETF 1.0 70 -40 2.9 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 15 4.5 +3.6
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -20 3.6 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -8 4.5 +3.7
GQI Natixis Gateway Quality Income ETF 1.0 34 -4 5.1 +4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -35 2.9 +2.1
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -55 3.9 +3.1
FBOT Fidelity Disruptive Automation ETF 1.0 50 -20 3.7 +2.8
FDCF Fidelity Disruptive Communications ETF 1.0 50 -20 2.7 +1.8
JPEF JPMorgan Equity Focus ETF 1.0 50 -20 4.3 +3.4
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -18 4.4 +3.5
FFOG Franklin Focused Growth ETF 1.0 61 -31 2.3 +1.5
AGRW Allspring LT Large Growth ETF 1.0 35 -5 3.5 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -45 0.5 -0.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -45 -0.3 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -22 6.3 +5.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -18 4.4 +3.5
DUHP Dimensional US High Profitability ETF 1.0 21 9 6.3 +5.5
ARVR First Trust Indxx Metaverse ETF 1.0 70 -40 4.0 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -40 4.8 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -20 5.4 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -30 7.9 +7.1
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -30 4.9 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -28 4.6 +3.7
NXTG First Trust Indxx NextG ETF 1.0 70 -40 5.2 +4.4
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -20 6.8 +5.9
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -30 3.6 +2.7
IBOT Vaneck Robotics ETF 1.0 47 -17 4.3 +3.4
SMH VanEck Semiconductor ETF 1.0 35 -5 3.8 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -32 3.7 +2.8
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -30 4.2 +3.3
PSI Invesco Semiconductors ETF 1.0 57 -27 3.9 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -9 3.6 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 -10 5.6 +4.7
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 11 4.4 +3.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 17 3.5 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 20 5.3 +4.5
XLG Invesco S&P 500 Top 50 ETF 1.0 20 10 4.1 +3.2
ARTY iShares Future AI & Tech ETF 1.0 47 -17 3.5 +2.7
BGRO iShares Large Cap Growth Active ETF 1.0 55 -25 3.0 +2.2
BLCR iShares Large Cap Core Active ETF 1.0 36 -6 3.6 +2.7
IOO iShares Global 100 ETF 1.0 41 -11 4.7 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -17 2.5 +1.6
IXN iShares Global Tech ETF 1.0 41 -11 3.6 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 10 4.0 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -19 5.8 +4.9
SOXX iShares Semiconductor ETF 1.0 35 -5 4.8 +3.9
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 10 3.8 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 14 5.5 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -15 0.4 -0.5
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -15 -0.3 -1.2
XLK Technology Select Sector SPDR Fund 1.0 8 22 4.4 +3.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.0 70 -40 4.8 +4.0
XSD SPDR S&P Semiconductor ETF 1.0 35 -5 3.8 +3.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -49 4.1 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -45 4.7 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -35 3.6 +2.8
PEXL Pacer US Export Leaders ETF 1.0 60 -30 4.5 +3.7
QTUM Defiance Quantum ETF 1.0 40 -10 5.4 +4.5
SPRX Spear Alpha ETF 1.0 75 -45 0.3 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -15 4.4 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.0 15 15 5.6 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -19 4.6 +3.8
PRAY FIS Christian Stock Fund 1.0 69 -39 5.1 +4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -10 3.2 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -45 3.7 +2.8
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -45 8.9 +8.0
CAML Congress Large Cap Growth ETF 1.0 66 -36 3.4 +2.6
DARP Grizzle Growth ETF 1.0 75 -45 2.9 +2.0
WISE Themes Generative Artificial Intelligence ETF 1.0 35 -5 0.4 -0.4
SIXG Defiance Connective Technologies ETF 1.0 30 0 3.5 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -29 5.3 +4.4
BOTT Themes Robotics & Automation ETF 1.0 35 -5 4.0 +3.1
JGRW Jensen Quality Growth ETF 1.0 57 -27 4.5 +3.7
LIVR Intelligent Livermore ETF 1.0 69 -39 5.3 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 -19 3.8 +3.0
RGEF Rockefeller Global Equity ETF 1.0 55 -25 4.7 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -45 2.8 +2.0
BEEX BeeHive ETF 1.0 84 -54 4.2 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -35 4.8 +4.0
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -39 4.6 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -30 3.7 +2.8
YOKE Yoke Core ETF 1.0 42 -12 4.3 +3.5
ABIG Argent Large Cap ETF 1.0 49 -19 5.1 +4.2
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -39 3.0 +2.2
SEMG Suncoast Select Growth ETF 1.0 60 -30 4.2 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 15 6.7 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 1 6.5 +5.7
DFNV Donoghue Forlines Innovation ETF 1.0 69 -39 4.5 +3.7
TTAC FCF US Quality ETF 1.0 59 -29 6.3 +5.5
USCF Themes US Cash Flow Champions ETF 1.0 29 1 8.7 +7.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -30 5.3 +4.5
WCLD WisdomTree Cloud Computing Fund 1.0 45 -15 1.6 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -30 4.6 +3.8
PKW Invesco Buyback Achievers ETF 1.0 62 -32 7.1 +6.3
IBUY Amplify Online Retail ETF 1.0 65 -35 0.8 -0.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -29 11.6 +10.8
SMRI Bushido Capital US Equity ETF 1.0 71 -41 9.5 +8.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -29 9.4 +8.6
RVER Trenchless Fund ETF 1.0 65 -35 4.4 +3.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 0 8.2 +7.4
MAVF Matrix Advisors Value ETF 1.0 75 -45 5.6 +4.8
ILCV iShares Morningstar Value ETF 1.0 4 26 6.4 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 23 7.6 +6.7
IWN iShares Russell 2000 Value ETF 1.0 24 6 7.3 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.9 10 20 7.3 +6.4
TAX Cambria Tax Aware ETF 0.9 49 -19 5.0 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 27 7.6 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -12 6.3 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -9 6.7 +5.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 8 7.7 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 6.1 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 5.8 +5.0
MGV Vanguard Mega Cap Value ETF 0.9 7 23 6.6 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -59 9.7 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -35 2.1 +1.2
VTV Vanguard Value ETF 0.9 4 26 6.8 +6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -30 2.0 +1.2
STXK Strive Small-Cap ETF 0.8 18 12 5.8 +5.0
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 -18 7.3 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.5 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -22 6.3 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 7.3 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -12 6.6 +5.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -46 5.0 +4.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 3.9 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -55 2.7 +1.8
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -55 3.8 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -45 5.0 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -25 4.7 +3.8
IVE iShares S&P 500 Value ETF 0.8 18 12 6.2 +5.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 23 6.3 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 26 6.3 +5.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -6 6.5 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 18 7.9 +7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -1 2.6 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 11 5.3 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -17 5.3 +4.5
IUSV iShares Core S&P US Value ETF 0.7 4 26 6.4 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 6 7.7 +6.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 10 7.2 +6.4
JAVA JPMorgan Active Value ETF 0.7 44 -14 6.4 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -29 8.9 +8.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -25 5.6 +4.8
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 4 6.3 +5.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 -1 6.9 +6.1
FTCS First Trust Capital Strength ETF 0.7 55 -25 5.8 +5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 1 6.2 +5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -30 6.0 +5.1
BEEZ Honeytree U.S. Equity ETF 0.7 64 -34 3.8 +2.9
VWID Virtus WMC International Dividend ETF 0.7 49 -19 8.4 +7.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -28 11.3 +10.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -26 10.6 +9.7
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -30 7.8 +7.0
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -50 7.3 +6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -29 7.6 +6.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 -10 9.2 +8.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 5 7.1 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 26 6.7 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -41 0.4 -0.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -19 6.5 +5.7
BIBL Inspire 100 ETF 0.7 35 -5 5.1 +4.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 -5 4.7 +3.9
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 9.0 +8.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 5 7.2 +6.3
IWM iShares Russell 2000 ETF 0.7 19 11 4.3 +3.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 -8 8.7 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -9 5.3 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -5 5.3 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -40 1.2 +0.3
VTWO Vanguard Russell 2000 ETF 0.7 7 23 4.3 +3.5
RSSL Global X Russell 2000 ETF 0.7 8 22 4.3 +3.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 -70 4.2 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 12 6.5 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 26 5.9 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 -5 7.7 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 5 5.6 +4.7
BLES Inspire Global Hope ETF 0.7 61 -31 6.8 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -22 6.8 +5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -30 3.7 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 8 6.2 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 24 2.9 +2.0
GVLU Gotham 1000 Value ETF 0.6 50 -20 8.8 +8.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 7.0 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -9 5.8 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -35 6.6 +5.7
ABEQ Absolute Select Value ETF 0.6 85 -55 4.6 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -8 7.7 +6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -5 7.8 +6.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -8 8.0 +7.2
DIVS SmartETFs Dividend Builder ETF 0.6 65 -35 5.0 +4.1
UDI USCF Dividend Income Fund 0.6 65 -35 8.1 +7.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -17 6.2 +5.3
AGQI First Trust Active Global Quality Income ETF 0.6 85 -55 4.8 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -30 6.8 +5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -40 4.8 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.6 85 -55 2.0 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 18 5.8 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 3.9 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -28 7.4 +6.6
DIVL Madison Dividend Value ETF 0.6 65 -35 5.8 +5.0
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -15 5.2 +4.3
BDIV AAM Brentview Dividend Growth ETF 0.6 49 -19 4.5 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.3 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -40 2.8 +1.9
STXV Strive 1000 Value ETF 0.6 18 12 7.9 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 26 5.9 +5.0
PSC Principal U.S. Small-Cap ETF 0.6 38 -8 6.8 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 10 6.8 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 12 9.7 +8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 15 7.8 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 10 5.5 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 20 9.7 +8.9
FLDZ RiverNorth Patriot ETF 0.6 75 -45 6.1 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 15 9.7 +8.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 23 1.9 +1.1
CVAR Cultivar ETF 0.6 87 -57 6.8 +5.9
VIG Vanguard Dividend Appreciation ETF 0.6 5 25 5.5 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 12 7.6 +6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 9.3 +8.4
BLCV iShares Large Cap Value Active ETF 0.5 53 -23 7.3 +6.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -40 10.3 +9.4
VIDI Vident International Equity Strategy ETF 0.5 61 -31 10.7 +9.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 7.3 +6.5
KRE SPDR S&P Regional Banking ETF 0.5 35 -5 9.6 +8.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.3 +7.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 0 7.7 +6.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.6 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -31 5.9 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 10 7.6 +6.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 4 6.4 +5.5
PFM Invesco Dividend Achievers ETF 0.5 53 -23 5.2 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 6.9 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 26 6.2 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 10.2 +9.4
IWO iShares Russell 2000 Growth ETF 0.4 24 6 1.3 +0.5
SFYX SoFi Next 500 ETF 0.4 0 30 5.7 +4.8
RCGE RockCreek Global Equality ETF 0.4 95 -65 6.7 +5.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 20 1.4 +0.6
QINT American Century Quality Diversified International ETF 0.4 39 -9 7.3 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -28 7.4 +6.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 6.3 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -37 9.8 +9.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 5 6.8 +6.0
FDEV Fidelity International Multifactor ETF 0.4 18 12 7.3 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -65 0.5 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -17 8.9 +8.1
DGRO iShares Core Dividend Growth ETF 0.4 8 22 6.5 +5.6
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -18 6.5 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 13 5.6 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 8.1 +7.2
DIVB iShares Core Dividend ETF 0.4 5 25 8.1 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 13 5.8 +5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 7.3 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -8 6.3 +5.4
IDV iShares International Select Dividend ETF 0.4 51 -21 10.6 +9.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 17 10.8 +10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 15 5.9 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -9 9.5 +8.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -18 6.0 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -30 6.0 +5.1
VALQ American Century U.S. Quality Value ETF 0.4 29 1 7.7 +6.8
EWJV iShares MSCI Japan Value ETF 0.3 15 15 8.6 +7.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -20 4.7 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 11 6.7 +5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -28 7.3 +6.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -28 7.2 +6.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 7.2 +6.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 8 7.5 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 8.2 +7.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -35 6.4 +5.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 0 6.7 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 7.3 +6.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -17 6.1 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 0 6.5 +5.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 9.3 +8.5
HKND Humankind US Stock ETF 0.3 11 19 7.1 +6.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 21 6.0 +5.1
AVIV Avantis International Large Cap Value ETF 0.3 25 5 8.5 +7.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 -24 5.5 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 5.4 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 9.2 +8.4
EWJ iShares MSCI Japan ETF 0.3 50 -20 6.1 +5.2
FLJP Franklin FTSE Japan ETF 0.3 9 21 6.2 +5.4
VB Vanguard Small-Cap ETF 0.3 5 25 6.1 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 24 8.0 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 24 9.2 +8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 1 8.2 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -43 10.5 +9.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 15 7.0 +6.2
DFIV Dimensional International Value ETF 0.2 27 3 9.5 +8.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 6.8 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 6.5 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 7.9 +7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -2 4.9 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 6.4 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -50 9.3 +8.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.9 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 4.2 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 18 7.3 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 15 7.2 +6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 18 7.0 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 6 7.1 +6.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 25 7.3 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 -5 7.1 +6.3
AVDE Avantis International Equity ETF 0.2 23 7 7.3 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 27 7.3 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -9 5.7 +4.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 10.0 +9.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 7.5 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.1 +5.2
DFIS Dimensional International Small Cap ETF 0.2 39 -9 7.2 +6.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 6.2 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.0 +5.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 -8 9.0 +8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.9 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.3 +4.5
STXM Strive Mid-Cap ETF 0.2 18 12 6.1 +5.3
VPL Vanguard FTSE Pacific ETF 0.2 7 23 6.7 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.5 +4.6
INTF iShares International Equity Factor ETF 0.1 15 15 7.5 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -9 9.3 +8.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 8.0 +7.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.9 +5.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 10.3 +9.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 9.2 +8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 8.0 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.6 +5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 10.3 +9.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 7.0 +6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 0 5.4 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 7.8 +7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 7.0 +6.1
AVSD Avantis Responsible International Equity ETF 0.1 23 7 5.6 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 8.7 +7.9
SMMD iShares Russell 2500 ETF 0.1 15 15 6.1 +5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 7.1 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 6.3 +5.4
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 9.0 +8.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.9 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 23 7.4 +6.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 9.5 +8.6
VSGX Vanguard ESG International Stock ETF 0.1 10 20 7.6 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 7.1 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 6.9 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 6.5 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 6.8 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 7.0 +6.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 10 6.3 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 7.3 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 6.7 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 7.8 +7.0
EFA iShares MSCI EAFE ETF 0.1 35 -5 6.7 +5.8
BKIE BNY Mellon International Equity ETF 0.1 4 26 7.0 +6.1
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 7.7 +6.9
SCHF Schwab International Equity ETF 0.1 6 24 7.2 +6.4
VXUS Vanguard Total International Stock ETF 0.1 5 25 7.8 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 7.8 +6.9
VBR Vanguard Small Cap Value ETF 0.1 7 23 9.0 +8.2
DTH WisdomTree International High Dividend Fund 0.1 58 -28 8.3 +7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 7.0 +6.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 -6 4.3 +3.5
IEUR iShares Core MSCI Europe ETF 0.0 11 19 7.4 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 8.0 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.4 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 7.3 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 7.8 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 7.6 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 7.6 +6.7
SPEU SPDR Portfolio Europe ETF 0.0 7 23 7.4 +6.5
VGK Vanguard FTSE Europe ETF 0.0 6 24 7.5 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 9.5 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 7.7 +6.9
DWM WisdomTree International Equity Fund 0.0 48 -18 7.3 +6.5
IGRO iShares International Dividend Growth ETF 0.0 15 15 7.2 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.4 +4.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.5 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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