Schwab Crypto Thematic ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 2.9x
P/BV
ratio		 2.3x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STCE tracks an index of globally listed companies that enable the cryptocurrency ecosystem. The fund selects and weights companies based on thematic relevance through a proprietary NLP algorithm.

FUND BASICS
Category Global Equities
Fund Sponsor Charles Schwab
Website www.schwabassetmanagement.com/products/stce
Inception date Aug 04, 2022
Assets (mns) $233
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
HUT CORP 6.9 %
CIPHER MINING INC 6.4 %
GALAXY DIGITAL INC CLASS A 5.7 %
IREN LTD 5.7 %
CORE SCIENTIFIC INC 5.1 %
HIVE DIGITAL TECHNOLOGIES LTD 5.0 %
BITDEER TECHNOLOGIES GROUP CLASS A 4.7 %
CLEANSPARK INC 4.3 %
RIOT BLOCKCHAIN INC 3.6 %
BULLISH 3.6 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.5 %
JAPAN 3.3 %
BRITAIN 1.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.6% 44.4% -- -- 26.7%

Market Correlations
versus... Beta R-squared
S&P500 2.08 38%
MSCI EAFE 1.89 23%
MSCI Emg. Mkts. 2.05 33%

Technical Indicators
Recent close $55.76
30d moving avg. $57.64
Annualized volatility 58.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 96
Turnover 2.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the Schwab Crypto Thematic ETF ETF based on the alternatives' overlap in portfolio holdings with STCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STCE Expense: 30 bp ALTAR Score™: 3.1%


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
(%)
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.1 68 -38 0.8 -2.3
DAPP VanEck Digital Transformation ETF 15.8 50 -20 0.0 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 14.9 85 -55 -2.4 -5.5
BCOR Grayscale Bitcoin Adopters ETF 14.5 59 -29 1.9 -1.2
IBLC iShares Blockchain and Tech ETF 13.2 47 -17 -1.4 -4.4
BWEB Bitwise Web3 ETF 12.8 85 -55 -0.0 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.7 40 -10 4.4 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 10.5 39 -9 -1.3 -4.4
BKCH Global X Blockchain ETF 10.5 50 -20 -3.3 -6.4
FINX Global X FinTech ETF 9.9 68 -38 3.0 -0.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.9 85 -55 0.0 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.8 40 -10 6.8 +3.8
KCE State Street SPDR S&P Capital Markets ETF 9.1 35 -5 6.5 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.1 61 -31 -0.7 -3.8
MNRS Grayscale Bitcoin Miners ETF 8.9 59 -29 -2.8 -5.8
BUZZ VanEck Social Sentiment ETF 8.5 75 -45 -0.7 -3.7
ARKF ARK Fintech Innovation ETF 7.9 75 -45 0.2 -2.8
WGMI Valkyrie Bitcoin Miners ETF 7.2 75 -45 -3.5 -6.5
ARKW ARK Next Generation Internet ETF 7.1 87 -57 0.8 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 -31 1.5 -1.6
ARKK ARK Innovation ETF 6.8 75 -45 -3.2 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.3 75 -45 6.3 +3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 -30 5.2 +2.2
CBSE Clough Select Equity ETF 5.7 85 -55 0.5 -2.5
BPAY BlackRock Future Financial and Technology ETF 5.6 70 -40 5.9 +2.9
FDFF Fidelity Disruptive Finance ETF 5.5 50 -20 5.7 +2.7
YALL God Bless America ETF 5.5 65 -35 4.2 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -17 5.1 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 5.1 85 -55 3.8 +0.7
XLF Financial Select Sector SPDR 4.8 8 22 6.1 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -45 2.4 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.6 85 -55 -0.8 -3.8
VOT Vanguard Mid-Cap Growth ETF 4.5 7 23 3.3 +0.2
FMKT The Free Markets ETF 4.4 76 -46 4.3 +1.3
VFH Vanguard Financials ETF 4.3 9 21 6.5 +3.5
FNCL Fidelity MSCI Financials Index ETF 4.2 8 22 6.5 +3.4
IYF iShares U.S. Financials ETF 4.1 40 -10 6.1 +3.1
IYG iShares US Financial Services ETF 4.0 40 -10 5.7 +2.6
FFF Founders 100 ETF 4.0 75 -45 2.8 -0.3
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 1 4.1 +1.0
DAT ProShares Big Data Refiners ETF 3.5 58 -28 3.5 +0.4
PWB Invesco Large Cap Growth ETF 3.5 56 -26 2.3 -0.8
FTGS First Trust Growth Strength ETF 3.4 60 -30 3.7 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 3 8.1 +5.1
METV Roundhill Ball Metaverse ETF 3.1 59 -29 8.6 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 1 4.2 +1.1
MVPA Miller Value Partners Appreciation ETF 3.1 60 -30 10.6 +7.6
TMFX Motley Fool Next Index ETF 3.0 50 -20 3.2 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -30 4.6 +1.5
TOLL Tema Durable Quality ETF 2.9 75 -45 4.3 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -19 4.0 +1.0
HGRO Hedgeye Quality Growth ETF 2.9 70 -40 3.6 +0.5
MILN Global X Millennial Consumer ETF 2.9 50 -20 4.1 +1.1
PNQI Invesco NASDAQ Internet ETF 2.8 60 -30 3.8 +0.7
FXO First Trust Financials AlphaDEX Fund 2.8 62 -32 8.7 +5.7
NUDV Nuveen ESG Dividend ETF 2.7 26 4 6.3 +3.2
SPHB Invesco S&P 500 High Beta ETF 2.7 25 5 4.4 +1.3
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -32 1.7 -1.4
IXG iShares Global Financials ETF 2.6 42 -12 6.8 +3.7
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -30 3.6 +0.6
SRHQ SRH U.S. Quality ETF 2.5 35 -5 6.8 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -30 8.4 +5.4
VO Vanguard Mid-Cap ETF 2.5 4 26 5.5 +2.5
BIBL Inspire 100 ETF 2.5 35 -5 4.7 +1.6
KONG Formidable Fortress ETF 2.5 89 -59 5.2 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -1 1.9 -1.1
PRAY FIS Christian Stock Fund 2.5 69 -39 4.2 +1.1
PWV Invesco Large Cap Value ETF 2.4 55 -25 6.6 +3.6
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -5 3.0 -0.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -22 4.0 +1.0
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 4 5.6 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -29 2.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 17 1.9 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 12 5.1 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -51 3.5 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -30 4.8 +1.7
AOTG AOT Growth and Innovation ETF 2.1 75 -45 1.6 -1.5
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -15 4.1 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 17 5.8 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -40 4.6 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -27 3.3 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 15 5.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -9 7.7 +4.7
AOTS AOT Software Platform ETF 2.0 49 -19 4.7 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 5 4.9 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 5 4.8 +1.8
DIVE Dana Concentrated Dividend ETF 1.9 65 -35 7.2 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -30 6.0 +3.0
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -5 6.5 +3.5
NBDS Neuberger Berman Disrupters ETF 1.9 55 -25 1.0 -2.1
XDAT Franklin Exponential Data ETF 1.9 50 -20 1.3 -1.8
SFYF SoFi Social 50 ETF 1.9 29 1 0.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -5 3.9 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 10 4.4 +1.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 -20 3.9 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -5 3.5 +0.4
YNOT Horizon Digital Frontier ETF 1.9 75 -45 2.9 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -11 3.6 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 10 5.0 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 24 3.7 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -20 2.4 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -31 6.2 +3.1
FDMO Fidelity Momentum Factor ETF 1.8 15 15 2.7 -0.3
PTL Inspire 500 ETF 1.8 9 21 4.7 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -35 8.1 +5.0
CLOD Themes Cloud Computing ETF 1.7 35 -5 3.5 +0.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -28 10.7 +7.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -50 7.5 +4.4
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 6.1 +3.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -45 2.3 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 21 5.8 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -45 2.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 15 6.1 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -35 2.5 -0.5
FXL First Trust Technology AlphaDEX Fund 1.6 61 -31 6.3 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -22 5.0 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -29 5.4 +2.3
DAK Dakota Active Equity ETF 1.6 43 -13 4.0 +0.9
ITAN Sparkline Intangible Value ETF 1.5 50 -20 6.6 +3.5
BGRO iShares Large Cap Growth Active ETF 1.5 55 -25 2.2 -0.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 10 6.2 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 1 6.6 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -25 4.6 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 -1 6.0 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 -5 5.8 +2.7
FTCS First Trust Capital Strength ETF 1.5 55 -25 5.4 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -30 5.3 +2.3
BEEZ Honeytree U.S. Equity ETF 1.5 64 -34 3.7 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -35 5.3 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 4.9 +1.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -31 1.0 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 21 5.5 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -35 5.8 +2.7
DIVS SmartETFs Dividend Builder ETF 1.5 65 -35 4.6 +1.5
FDVV Fidelity High Dividend ETF 1.5 15 15 7.1 +4.0
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -22 6.0 +3.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -20 4.3 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.5 34 -4 6.5 +3.5
UDI USCF Dividend Income Fund 1.5 65 -35 6.8 +3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 -19 5.3 +2.3
AGQI First Trust Active Global Quality Income ETF 1.5 85 -55 6.7 +3.6
FTDS First Trust Dividend Strength ETF 1.5 70 -40 7.1 +4.1
BLCR iShares Large Cap Core Active ETF 1.5 36 -6 3.2 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -55 2.7 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -28 5.9 +2.8
DIVL Madison Dividend Value ETF 1.5 65 -35 4.8 +1.7
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -15 4.6 +1.6
BDIV AAM Brentview Dividend Growth ETF 1.5 49 -19 3.8 +0.7
KAT Scharf ETF 1.5 87 -57 6.1 +3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.5 55 -25 4.7 +1.6
AQEC AQE Core ETF 1.5 49 -19 5.2 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -5 7.0 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -8 7.0 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -29 7.6 +4.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 17 3.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 26 5.7 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 7 6.5 +3.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 17 5.9 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -24 5.8 +2.7
LOWV AB US Low Volatility Equity ETF 1.4 48 -18 4.4 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -5 3.0 -0.1
SPIT F/m Emerald Special Situations ETF 1.4 105 -75 -0.6 -3.7
ABEQ Absolute Select Value ETF 1.4 85 -55 4.3 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 15 3.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -34 1.5 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -50 3.8 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -29 7.9 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 10 5.7 +2.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 11 5.7 +2.7
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -50 22.7 +19.7
IWR iShares Russell Midcap ETF 1.3 19 11 5.7 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -20 4.7 +1.7
JGRO JPMorgan Active Growth ETF 1.3 44 -14 2.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 18 5.8 +2.8
VOE Vanguard Mid-Cap Value ETF 1.2 7 23 7.1 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 15 5.8 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 18 5.4 +2.4
AIEQ AI Powered Equity ETF 1.2 75 -45 4.0 +0.9
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -22 2.9 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -45 2.7 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 12 5.0 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 15 5.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 18 3.8 +0.7
CAML Congress Large Cap Growth ETF 1.2 66 -36 2.5 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -46 3.6 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 10 0.9 -2.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 -3 4.5 +1.4
IWD iShares Russell 1000 Value ETF 1.2 19 11 5.8 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -28 5.8 +2.8
JIVE JPMorgan International Value ETF 1.2 55 -25 9.0 +5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -10 3.6 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -5 5.5 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -10 5.4 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 -19 5.2 +2.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 23 5.9 +2.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 15 4.9 +1.9
FSCS First Trust SMID Capital Strength ETF 1.1 60 -30 6.9 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 10 6.0 +3.0
MAGA Point Bridge America First ETF 1.1 72 -42 5.3 +2.2
USEW Cambria US EW ETF 1.1 30 0 4.4 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -5 3.7 +0.6
FFOG Franklin Focused Growth ETF 1.1 61 -31 1.8 -1.3
FIVA Fidelity International Value Factor ETF 1.1 18 12 7.9 +4.8
ACVF American Conservative Values ETF 1.1 75 -45 4.0 +0.9
GURU Global X Guru Index ETF 1.1 75 -45 2.7 -0.4
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -30 2.9 -0.2
IWX iShares Russell Top 200 Value ETF 1.0 20 10 5.4 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -30 6.6 +3.5
CHGX AXS Change Finance ESG ETF 1.0 49 -19 5.0 +1.9
DFNV Donoghue Forlines Innovation ETF 1.0 69 -39 4.1 +1.1
TTAC FCF US Quality ETF 1.0 59 -29 5.3 +2.2
USCF Themes US Cash Flow Champions ETF 1.0 29 1 7.8 +4.8
PKW Invesco Buyback Achievers ETF 1.0 62 -32 7.6 +4.5
CVAR Cultivar ETF 1.0 87 -57 7.1 +4.0
ISHP First Trust Nasdaq Retail ETF 1.0 60 -30 5.3 +2.2
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -25 4.0 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -30 4.1 +1.0
IBUY Amplify Online Retail ETF 1.0 65 -35 2.4 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -29 8.6 +5.5
MAVF Matrix Advisors Value ETF 1.0 75 -45 5.4 +2.4
MFVL Motley Fool Value Factor ETF 1.0 50 -20 5.7 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 5 5.7 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 24 7.3 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -35 3.8 +0.8
FFND Future Fund Active ETF 1.0 100 -70 4.6 +1.6
CGGR Capital Group Growth ETF 1.0 39 -9 2.7 -0.4
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 9.5 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -12 4.3 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 7 5.8 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 5 4.4 +1.3
IYJ iShares U.S. Industrials ETF 1.0 40 -10 4.1 +1.1
VEGN US Vegan Climate ETF 1.0 60 -30 4.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 21 5.0 +1.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 20 4.3 +1.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 21 4.6 +1.6
FSGS First Trust SMID Growth Strength ETF 1.0 60 -30 5.0 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 0 3.1 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -69 3.3 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 6.2 +3.1
CGDG Capital Group Dividend Growers ETF 1.0 47 -17 5.3 +2.2
SFY SoFi Select 500 ETF 1.0 0 30 4.1 +1.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 22 5.0 +1.9
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 1 9.2 +6.1
OALC OneAscent Large Cap Core ETF 0.9 86 -56 3.8 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.2 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -50 16.1 +13.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 11 5.1 +2.0
TAX Cambria Tax Aware ETF 0.9 49 -19 4.5 +1.4
PY Principal Value ETF 0.9 15 15 7.3 +4.2
PBUS Invesco MSCI USA ETF 0.9 4 26 4.5 +1.4
XT iShares Exponential Technologies ETF 0.9 46 -16 4.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 2 6.6 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 -5 4.7 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 12 6.4 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 12 6.1 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 0 5.3 +2.3
VTV Vanguard Value ETF 0.9 4 26 6.1 +3.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -35 5.6 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 5.8 +2.8
BFOR ALPS Barron's 400 ETF 0.9 65 -35 5.3 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 12 5.0 +1.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 -5 4.6 +1.5
TMFC Motley Fool 100 Index ETF 0.9 50 -20 3.2 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 5.5 +2.4
QQQ Invesco QQQ Trust Series I 0.8 20 10 3.6 +0.5
QQQM Invesco NASDAQ 100 ETF 0.8 15 15 3.6 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 10.3 +7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 6.7 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 7 2.9 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -18 5.5 +2.5
STXV Strive 1000 Value ETF 0.8 18 12 7.1 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 4.6 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 15 2.9 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 12 3.3 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 12 5.9 +2.8
SPGP Invesco S&P 500 GARP ETF 0.8 34 -4 6.1 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 20 4.0 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -6 9.4 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 20 4.6 +1.6
LGCF Themes US Cash Flow Champions ETF 0.8 30 0 7.5 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 26 3.5 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.8 18 12 7.2 +4.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -50 7.3 +4.3
DIVN Horizon Dividend Income ETF 0.8 70 -40 6.6 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 15 6.9 +3.8
GKAT Scharf Global Opportunity ETF 0.8 57 -27 6.0 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 21 4.5 +1.5
OPTZ Optimize Strategy Index ETF 0.8 50 -20 4.2 +1.1
GEW Cambria Global EW ETF 0.8 29 1 5.6 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -50 7.2 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 23 4.6 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 15 4.7 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.7 15 15 4.7 +1.6
MGV Vanguard Mega Cap Value ETF 0.7 7 23 5.7 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 22 4.7 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -6 3.4 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 21 4.2 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 23 4.4 +1.3
IWN iShares Russell 2000 Value ETF 0.7 24 6 5.3 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 20 5.5 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 1 4.3 +1.3
GVLU Gotham 1000 Value ETF 0.7 50 -20 8.5 +5.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 12 4.7 +1.7
SYLD Cambria Shareholder Yield ETF 0.7 59 -29 10.9 +7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 -1.0 -4.0
FQAL Fidelity Quality Factor ETF 0.7 15 15 5.0 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 30 4.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -25 5.4 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 20 4.0 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 21 4.7 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 22 4.4 +1.4
VV Vanguard Large-Cap ETF 0.7 4 26 4.4 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 19 4.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -37 9.1 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 21 4.4 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 21 4.2 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 20 5.4 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 26 5.9 +2.9
IVE iShares S&P 500 Value ETF 0.7 18 12 5.8 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -30 10.1 +7.1
STRV Strive 500 ETF 0.7 5 25 4.4 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 -5 6.9 +3.8
GXLC Global X U.S. 500 ETF 0.7 2 28 4.4 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 21 4.6 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 28 4.5 +1.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 23 5.9 +2.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 25 5.1 +2.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 11 5.0 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.5 +1.4
VOTE TCW Transform 500 ETF 0.7 5 25 4.4 +1.4
VXF Vanguard Extended Market ETF 0.7 5 25 4.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 12 4.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 26 6.0 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.7 29 1 4.3 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 1 4.8 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 27 4.6 +1.5
BLES Inspire Global Hope ETF 0.6 61 -31 6.1 +3.0
IUSV iShares Core S&P US Value ETF 0.6 4 26 6.1 +3.0
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 -5 9.4 +6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 10 4.3 +1.2
SCHK Schwab 1000 Index ETF 0.6 5 25 4.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.0 +2.0
IYY iShares Dow Jones U.S. ETF 0.6 20 10 4.4 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 15 4.1 +1.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -20 3.9 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 10 3.6 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 12 4.1 +1.0
IWB iShares Russell 1000 ETF 0.6 15 15 4.5 +1.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 27 4.5 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 27 4.5 +1.4
VTI Vanguard Total Stock Market ETF 0.6 3 27 4.4 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 6.7 +3.7
VONE Vanguard Russell 1000 ETF 0.6 7 23 4.5 +1.5
VUG Vanguard Growth ETF 0.6 4 26 3.6 +0.5
IWV iShares Russell 3000 ETF 0.6 20 10 4.3 +1.3
SPY SPDR S&P 500 ETF 0.6 9 21 4.5 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 28 4.5 +1.5
IVV iShares Core S&P 500 ETF 0.6 3 27 4.5 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -6 5.9 +2.8
VOO Vanguard S&P 500 ETF 0.6 3 27 4.5 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 27 4.4 +1.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -5 4.8 +1.8
ILCG iShares Morningstar Growth ETF 0.6 4 26 3.3 +0.3
ILCV iShares Morningstar Value ETF 0.6 4 26 5.6 +2.5
VTHR Vanguard Russell 3000 ETF 0.6 7 23 4.4 +1.4
PSC Principal U.S. Small-Cap ETF 0.6 38 -8 4.1 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 5 4.5 +1.4
RVRB Reverb ETF 0.6 30 0 4.2 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 0 4.4 +1.3
QINT American Century Quality Diversified International ETF 0.6 39 -9 7.0 +4.0
AVUS Avantis U.S. Equity ETF 0.6 15 15 5.2 +2.1
MFMO Motley Fool Momentum Factor ETF 0.6 50 -20 2.4 -0.7
GSPY Gotham Enhanced 500 ETF 0.6 50 -20 4.8 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 27 4.7 +1.6
STXG Strive 1000 Growth ETF 0.6 18 12 3.5 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 10 7.5 +4.4
YOKE Yoke Core ETF 0.6 42 -12 3.9 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 18 6.9 +3.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 8 6.6 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 10 5.1 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -53 8.1 +5.0
FLDZ RiverNorth Patriot ETF 0.6 75 -45 5.8 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -6 4.4 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 23 3.3 +0.3
IVW iShares S&P 500 Growth ETF 0.6 18 12 3.2 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 26 3.3 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 18 3.8 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 15 4.6 +1.6
GQI Natixis Gateway Quality Income ETF 0.6 34 -4 4.6 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 10 6.5 +3.4
APUE ActivePassive U.S. Equity ETF 0.5 45 -15 4.3 +1.2
JHID John Hancock International High Dividend ETF 0.5 46 -16 8.4 +5.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 -7 5.7 +2.7
DFUS Dimensional U.S. Equity ETF 0.5 9 21 4.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 5.8 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 22 5.1 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 8 4.4 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 26 3.4 +0.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 18 4.6 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 6.3 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -22 5.3 +2.2
FJP First Trust Japan AlphaDEX Fund 0.5 80 -50 7.7 +4.7
AVUQ Avantis U.S. Quality ETF 0.5 15 15 3.8 +0.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 7.5 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 6.3 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 20 4.1 +1.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 6.1 +3.1
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -55 5.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 21 4.7 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -18 5.7 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 5 8.6 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -9 2.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 13 5.0 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 18 5.3 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -17 8.7 +5.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -29 6.1 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -40 2.3 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 23 6.9 +3.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 15 4.5 +1.4
TOK iShares MSCI Kokusai ETF 0.5 26 4 4.6 +1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 24 7.0 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 27 7.1 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -4 6.1 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 2 5.2 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.5 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -41 -0.6 -3.7
URTH iShares MSCI World ETF 0.5 24 6 4.7 +1.6
PFM Invesco Dividend Achievers ETF 0.5 53 -23 4.9 +1.8
DGRO iShares Core Dividend Growth ETF 0.5 8 22 5.7 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -45 3.5 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 5 5.3 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 0 4.2 +1.2
SFTY Horizon Managed Risk ETF 0.5 77 -47 3.7 +0.7
STOX Horizon Core Equity ETF 0.5 70 -40 3.8 +0.8
IWL iShares Russell Top 200 ETF 0.5 15 15 4.2 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 16 4.9 +1.9
DXUV Dimensional US Vector Equity ETF 0.5 28 2 5.6 +2.6
EWJV iShares MSCI Japan Value ETF 0.5 15 15 7.5 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 5.2 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 17 10.0 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 6 6.6 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -26 7.3 +4.2
DWMF WisdomTree International Multifactor Fund 0.5 38 -8 6.8 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 5 5.9 +2.8
LCF Touchstone US Large Cap Focused ETF 0.5 69 -39 3.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 18 4.8 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 20 4.6 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 1 6.0 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 4.7 +1.6
KRMA Global X Conscious Companies ETF 0.4 43 -13 5.6 +2.6
IUS Invesco RAFI Strategic US ETF 0.4 19 11 6.0 +3.0
IWM iShares Russell 2000 ETF 0.4 19 11 3.0 -0.1
TMAT Main Thematic Innovation ETF 0.4 164 -134 -2.0 -5.1
RSSL Global X Russell 2000 ETF 0.4 8 22 3.0 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.7 +2.7
ACWI iShares MSCI ACWI ETF 0.4 32 -2 5.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 2 5.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 1 4.2 +1.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -37 6.7 +3.6
DGT State Street SPDR Global Dow ETF 0.4 50 -20 6.1 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 7.2 +4.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 6.3 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 18 7.4 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.6 -0.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 9 4.3 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 15 5.7 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 15 5.5 +2.4
VT Vanguard Total World Stock ETF 0.4 6 24 5.4 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 5.9 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -8 5.4 +2.3
RCGE RockCreek Global Equality ETF 0.4 95 -65 6.4 +3.3
FDEV Fidelity International Multifactor ETF 0.4 18 12 7.3 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -5 4.3 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 3.1 +0.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 -5 8.7 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 5.3 +2.2
VTWO Vanguard Russell 2000 ETF 0.4 7 23 3.1 +0.1
STXK Strive Small-Cap ETF 0.4 18 12 5.6 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -65 -0.5 -3.6
IDV iShares International Select Dividend ETF 0.4 51 -21 9.4 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 6.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 11 5.3 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 7.6 +4.5
RECS Columbia Research Enhanced Core ETF 0.4 15 15 5.6 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 15 9.9 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 20 9.9 +6.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 8.1 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 12 9.8 +6.8
DIVB iShares Core Dividend ETF 0.4 5 25 7.7 +4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 3.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 5.3 +2.2
VGT Vanguard Information Technology ETF 0.3 9 21 3.7 +0.6
RAUS RACWI US ETF 0.3 15 15 4.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 16 4.5 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 5 8.8 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -35 5.0 +2.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 -8 8.6 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 6.5 +3.5
MGC Vanguard Mega Cap ETF 0.3 7 23 4.2 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 3.9 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 18 6.6 +3.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 -17 4.6 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 8 5.5 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 26 4.9 +1.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 5.8 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 7.2 +4.1
ULVM VictoryShares US Value Momentum ETF 0.3 20 10 6.5 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -30 4.9 +1.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -11 3.3 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 4.9 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 15 8.0 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -12 3.9 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 6.9 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 11 5.7 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -22 7.0 +4.0
IYW iShares U.S. Technology ETF 0.3 40 -10 3.6 +0.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 23 1.4 -1.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 8 6.6 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 4.1 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -31 6.1 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 5 6.7 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 20 4.5 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 4.5 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 3.0 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 5 6.7 +3.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 5 4.3 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 5.4 +2.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 6.3 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -17 5.1 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 6.8 +3.7
XPND First Trust Expanded Technology ETF 0.2 65 -35 3.2 +0.2
FLJP Franklin FTSE Japan ETF 0.2 9 21 5.8 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 4 6.1 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 20 4.5 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 6.5 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 12 0.0 -3.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 5.6 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 18 3.7 +0.7
EWJ iShares MSCI Japan ETF 0.2 50 -20 5.4 +2.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 5.9 +2.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 15 5.8 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.8 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.7 +3.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -55 4.1 +1.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 8.2 +5.1
SFGV Sequoia Global Value ETF 0.2 23 7 7.4 +4.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 23 3.6 +0.5
AVIV Avantis International Large Cap Value ETF 0.2 25 5 7.3 +4.2
TPIF Timothy Plan International ETF 0.2 62 -32 5.8 +2.7
AVSD Avantis Responsible International Equity ETF 0.2 23 7 6.3 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 5.1 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.6 +2.5
DFIS Dimensional International Small Cap ETF 0.2 39 -9 6.5 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.6 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 8.4 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 18 7.6 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 10 4.6 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -17 4.9 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 8.4 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 5.0 +2.0
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.8 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 6.5 +3.4
FENI Fidelity Enhanced International ETF 0.2 28 2 6.1 +3.0
VALQ American Century U.S. Quality Value ETF 0.2 29 1 7.2 +4.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -49 3.6 +0.5
DFIV Dimensional International Value ETF 0.2 27 3 8.2 +5.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -28 6.9 +3.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 -8 8.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -30 6.7 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 6.0 +2.9
AVDE Avantis International Equity ETF 0.2 23 7 6.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 5.8 +2.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 4.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 6.4 +3.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 -1 9.6 +6.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 21 5.8 +2.8
VB Vanguard Small-Cap ETF 0.1 5 25 5.6 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 10 4.9 +1.8
STXM Strive Mid-Cap ETF 0.1 18 12 5.7 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 4.1 +1.0
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.6 -2.5
FRGN Horizon International Equity ETF 0.1 75 -45 8.7 +5.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 4.2 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 4.2 +1.2
EBI Longview Advantage ETF 0.1 35 -5 6.4 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 5.9 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -12 6.5 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.9 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 12 3.3 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 0 5.0 +2.0
VPL Vanguard FTSE Pacific ETF 0.1 7 23 5.9 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 4.1 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 5.4 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 6.5 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 7.0 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.3 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 9.4 +6.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 20 0.7 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -43 10.8 +7.8
OEF iShares S&P 100 ETF 0.1 20 10 4.1 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -15 5.7 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.5 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -45 5.8 +2.7
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 8.0 +4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 11 3.6 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.7 +0.7
INTF iShares International Equity Factor ETF 0.1 15 15 6.8 +3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.3 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 7.3 +4.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 6.9 +3.8
DIHP Dimensional International High Profitability ETF 0.1 29 1 5.9 +2.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.4 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -10 4.4 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 6.1 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.3 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 7.3 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 8.6 +5.6
VSGX Vanguard ESG International Stock ETF 0.1 10 20 7.1 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 6.4 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 5.7 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 6.2 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 6.0 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 6 7.1 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 8.4 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 6.3 +3.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.1 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 10 5.9 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 7.0 +4.0
GLOF iShares Global Equity Factor ETF 0.1 20 10 6.0 +3.0
EFA iShares MSCI EAFE ETF 0.1 35 -5 6.1 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.3 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 7.7 +4.7
BKIE BNY Mellon International Equity ETF 0.1 4 26 6.3 +3.2
VBR Vanguard Small Cap Value ETF 0.0 7 23 8.4 +5.3
IEUR iShares Core MSCI Europe ETF 0.0 11 19 6.7 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 6.3 +3.3
VXUS Vanguard Total International Stock ETF 0.0 5 25 7.1 +4.0
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.8 +3.7
SCHF Schwab International Equity ETF 0.0 6 24 6.4 +3.3
VGK Vanguard FTSE Europe ETF 0.0 6 24 6.9 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.8 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -4 7.8 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 6.8 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 4.8 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 7.2 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.9 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.8 +3.8
WSGE Warren Street Global Equity ETF 0.0 80 -50 3.1 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.5 +3.4
DWM WisdomTree International Equity Fund 0.0 48 -18 5.9 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.3 +3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.7 +0.7
IGRO iShares International Dividend Growth ETF 0.0 15 15 7.0 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 4.5 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.5 +0.4

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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