Schwab Crypto Thematic ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.7x P/Sales
ratio		 3.7x
P/BV
ratio		 2.9x 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) $92
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 44
Wgt avg mkt cap (mns) $44,607
Large cap (>$10bn) 58.4%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 30.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 6.6 %
COINBASE GLOBAL, INC. CLASS A 6.3 %
IREN LTD 6.1 %
CIPHER MINING INC 5.1 %
ROBINHOOD MARKETS, INC. CLASS A 5.0 %
HUT CORP 4.8 %
BITDEER TECHNOLOGIES GROUP CLASS A 4.6 %
BIT DIGITAL INC 4.2 %
INTERACTIVE BROKERS GRO-CL A 4.0 %
RIOT BLOCKCHAIN INC 3.8 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.7 %
JAPAN 3.9 %
BRITAIN 1.3 %








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.
-10.9% 12.1% -- -- 20.4%

Market Correlations
versus... Beta R-squared
S&P500 3.48 57%
MSCI EAFE 2.29 29%
MSCI Emg. Mkts. 2.40 30%

Technical Indicators
Recent close $35.37
30d moving avg. $39.04
Annualized volatility 60.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 40
Turnover 1.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the Schwab Crypto Thematic ETF ETF based on the alternatives' overlap in portfolio holdings with STCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STCE Expense: 30 bp ALTAR Score™: 1.8%


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 28.2 75 -45 0.4 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 25.5 85 -55 -2.8 -4.5
DAPP VanEck Digital Transformation ETF 22.5 50 -20 -5.3 -7.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 22.3 68 -38 2.7 +1.0
BKCH Global X Blockchain ETF 21.7 50 -20 -4.3 -6.1
BWEB Bitwise Web3 ETF 19.0 85 -55 0.1 -1.7
IBLC iShares Blockchain and Tech ETF 19.0 47 -17 -4.1 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 17.9 85 -55 -1.5 -3.2
ARKF ARK Fintech Innovation ETF 17.7 75 -45 -0.3 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 15.0 40 -10 4.7 +2.9
KCE SPDR S&P Capital Markets ETF 14.9 35 -5 6.4 +4.6
ARKW ARK Next Generation Internet ETF 14.8 87 -57 -1.3 -3.1
FINX Global X FinTech ETF 14.6 68 -38 2.6 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 14.5 39 -9 -0.5 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 13.2 61 -31 -1.1 -2.8
ARKK ARK Innovation ETF 13.1 75 -45 -3.3 -5.0
BPAY BlackRock Future Financial and Technology ETF 11.5 70 -40 7.5 +5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.5 75 -45 4.5 +2.7
FDFF Fidelity Disruptive Finance ETF 10.5 50 -20 4.1 +2.4
BUZZ VanEck Social Sentiment ETF 10.4 75 -45 -1.3 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.3 61 -31 1.4 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 8.5 85 -55 4.5 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.2 65 -35 -3.8 -5.6
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 -45 -10.5 -12.2
MVPA Miller Value Partners Appreciation ETF 7.0 60 -30 8.4 +6.6
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -45 3.7 +2.0
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -65 8.1 +6.4
YALL God Bless America ETF 6.5 65 -35 4.3 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 -40 1.8 +0.0
CBSE Clough Select Equity ETF 5.8 85 -55 1.6 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -30 4.6 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 -10 6.9 +5.2
TMAT Main Thematic Innovation ETF 5.6 164 -134 -1.5 -3.2
KONG Formidable Fortress ETF 5.3 89 -59 5.7 +3.9
VFH Vanguard Financials ETF 5.2 10 20 6.6 +4.9
FNCL Fidelity MSCI Financials Index ETF 5.2 8 22 6.6 +4.8
AOTG AOT Growth and Innovation ETF 5.2 75 -45 2.4 +0.6
IYF iShares U.S. Financials ETF 4.9 40 -10 6.6 +4.9
CHGX AXS Change Finance ESG ETF 4.9 49 -19 5.3 +3.6
IYG iShares US Financial Services ETF 4.8 40 -10 6.2 +4.4
FPX First Trust US Equity Opportunities ETF 4.7 61 -31 1.3 -0.5
MILN Global X Millennial Consumer ETF 4.6 50 -20 3.1 +1.3
SFYF SoFi Social 50 ETF 4.5 29 1 0.0 -1.7
AIEQ AI Powered Equity ETF 4.4 75 -45 4.1 +2.4
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -22 4.4 +2.6
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -30 3.9 +2.2
XLF Financial Select Sector SPDR Fund 4.1 8 22 6.0 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -29 2.8 +1.1
PWB Invesco Large Cap Growth ETF 4.0 56 -26 3.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 3 9.2 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -35 3.0 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -50 6.9 +5.1
LGRO Level Four Large Cap Growth Active ETF 4.0 55 -25 4.1 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 -19 4.3 +2.6
NBDS Neuberger Berman Disrupters ETF 3.9 55 -25 1.0 -0.8
DAT ProShares Big Data Refiners ETF 3.9 58 -28 2.2 +0.4
PSET Principal Quality ETF 3.8 15 15 5.7 +4.0
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 1 5.0 +3.2
FDMO Fidelity Momentum Factor ETF 3.7 15 15 4.1 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 10 4.5 +2.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 23 3.7 +2.0
SRHQ SRH U.S. Quality ETF 3.5 35 -5 7.6 +5.8
XNTK SPDR NYSE Technology ETF 3.5 35 -5 4.4 +2.6
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -32 3.6 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -25 5.6 +3.9
BEEZ Honeytree U.S. Equity ETF 3.4 64 -34 3.5 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -45 6.0 +4.3
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 12 4.7 +2.9
IGPT Invesco AI and Next Gen Software ETF 3.3 60 -30 4.9 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -35 8.6 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 -27 4.3 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 15 3.9 +2.1
PNQI Invesco NASDAQ Internet ETF 3.2 60 -30 3.8 +2.1
FTGS First Trust Growth Strength ETF 3.2 60 -30 5.6 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 17 5.5 +3.7
EQIN Columbia US Equity Income ETF 3.1 35 -5 6.8 +5.1
VEGN US Vegan Climate ETF 3.1 60 -30 4.6 +2.9
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 20 4.9 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -30 6.3 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -9 3.8 +2.0
CLOD Themes Cloud Computing ETF 3.0 35 -5 2.1 +0.4
METV Roundhill Ball Metaverse ETF 3.0 59 -29 8.2 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -29 4.0 +2.3
PWV Invesco Large Cap Value ETF 3.0 55 -25 7.6 +5.9
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -19 4.9 +3.1
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -45 3.8 +2.0
FCLD Fidelity Cloud Computing ETF 3.0 39 -9 3.0 +1.2
LOWV AB US Low Volatility Equity ETF 3.0 48 -18 5.3 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 1 6.0 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -9 8.3 +6.6
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -22 3.5 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -45 3.2 +1.5
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -4 6.3 +4.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -55 2.6 +0.8
FDVV Fidelity High Dividend ETF 2.9 15 15 7.5 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 -10 4.0 +2.2
VXF Vanguard Extended Market ETF 2.9 6 24 4.5 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 -5 5.8 +4.0
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 -5 5.6 +3.9
XPND First Trust Expanded Technology ETF 2.8 65 -35 4.3 +2.5
FDG American Century Focused Dynamic Growth ETF 2.8 45 -15 2.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -35 5.0 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -40 4.4 +2.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 -3 5.1 +3.4
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -50 5.3 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 15 4.7 +3.0
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -18 4.5 +2.8
BLCR iShares Large Cap Core Active ETF 2.7 36 -6 4.3 +2.5
PRAY FIS Christian Stock Fund 2.7 69 -39 5.5 +3.7
RGEF Rockefeller Global Equity ETF 2.7 55 -25 5.2 +3.5
BEEX BeeHive ETF 2.7 84 -54 4.7 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 12 4.9 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 15 4.3 +2.5
PKW Invesco Buyback Achievers ETF 2.7 62 -32 8.0 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 24 4.1 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -20 3.4 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -34 2.4 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 18 4.8 +3.0
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -5 5.4 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 -28 4.3 +2.6
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 1 6.2 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -13 4.6 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -59 9.4 +7.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 -12 5.0 +3.2
TMFC Motley Fool 100 Index ETF 2.5 50 -20 4.1 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -26 6.3 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 -5 4.5 +2.8
OPTZ Optimize Strategy Index ETF 2.5 50 -20 5.3 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 -1 2.6 +0.8
ACVF American Conservative Values ETF 2.5 75 -45 4.5 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 9 4.3 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 10 3.7 +2.0
OCFS Otter Creek Focus Strategy ETF 2.4 85 -55 4.6 +2.9
BFOR ALPS Barron's 400 ETF 2.4 65 -35 6.2 +4.5
FXL First Trust Technology AlphaDEX Fund 2.4 61 -31 5.8 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -22 5.6 +3.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -25 6.2 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -28 5.6 +3.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 5 5.2 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 15 7.6 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -9 5.3 +3.5
IXG iShares Global Financials ETF 2.4 42 -12 7.2 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 15 5.8 +4.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 7.0 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 20 4.2 +2.4
QTUM Defiance Quantum ETF 2.3 40 -10 7.7 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 15 5.5 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 12 5.6 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 2 5.9 +4.2
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 -11 3.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 21 5.0 +3.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 -4 5.6 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 20 3.3 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 20 5.4 +3.6
IBUY Amplify Online Retail ETF 2.3 65 -35 3.7 +1.9
STXG Strive 1000 Growth ETF 2.3 18 12 4.2 +2.5
FFND Future Fund Active ETF 2.3 100 -70 4.7 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 10 7.8 +6.0
PTL Inspire 500 ETF 2.3 9 21 5.4 +3.7
STRV Strive 500 ETF 2.3 5 25 5.2 +3.4
CGGR Capital Group Growth ETF 2.3 39 -9 3.7 +1.9
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 2 6.2 +4.5
KLMN Invesco MSCI North America Climate ETF 2.2 9 21 5.3 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -8 6.2 +4.5
QQQ Invesco QQQ Trust Series I 2.2 20 10 4.6 +2.8
PBUS Invesco MSCI USA ETF 2.2 4 26 5.2 +3.5
BIBL Inspire 100 ETF 2.2 35 -5 4.7 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 30 5.3 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 5 4.9 +3.1
QQQM Invesco NASDAQ 100 ETF 2.2 15 15 4.6 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 5 4.8 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 23 5.2 +3.4
VV Vanguard Large-Cap ETF 2.2 4 26 5.2 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 22 5.3 +3.5
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -12 4.1 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 23 5.2 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -30 7.0 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -30 4.6 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 12 5.8 +4.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 27 5.3 +3.6
TMFX Motley Fool Next Index ETF 2.2 50 -20 3.2 +1.4
IYY iShares Dow Jones U.S. ETF 2.2 20 10 5.1 +3.4
SCHK Schwab 1000 Index ETF 2.2 5 25 5.3 +3.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 27 5.3 +3.6
IWB iShares Russell 1000 ETF 2.2 15 15 5.2 +3.4
VTI Vanguard Total Stock Market ETF 2.2 3 27 5.2 +3.4
SPMO Invesco S&P 500 Momentum ETF 2.2 13 17 4.2 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 10 4.6 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 27 5.2 +3.4
VONE Vanguard Russell 1000 ETF 2.2 8 22 5.3 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 15 5.1 +3.3
VOTE TCW Transform 500 ETF 2.2 5 25 5.2 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 19 5.2 +3.5
IWV iShares Russell 3000 ETF 2.1 20 10 5.0 +3.3
VTHR Vanguard Russell 3000 ETF 2.1 10 20 5.2 +3.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 27 5.2 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 21 5.6 +3.8
SFY SoFi Select 500 ETF 2.1 0 30 4.8 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -31 7.1 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 16 6.7 +5.0
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 20 5.4 +3.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -49 4.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 10 6.0 +4.3
HDUS Hartford Disciplined US Equity ETF 2.1 19 11 5.9 +4.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 15 5.1 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 12 6.8 +5.1
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -20 2.6 +0.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 -30 6.4 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 28 5.3 +3.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 15 5.3 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 -5 3.7 +2.0
DFUS Dimensional U.S. Equity ETF 2.0 9 21 5.3 +3.6
RECS Columbia Research Enhanced Core ETF 2.0 15 15 6.2 +4.4
FDTX Fidelity Disruptive Technology ETF 2.0 50 -20 3.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 20 5.3 +3.6
FQAL Fidelity Quality Factor ETF 2.0 15 15 5.9 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 5 5.9 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 20 5.3 +3.5
MGC Vanguard Mega Cap ETF 2.0 7 23 5.1 +3.4
EPS WisdomTree U.S. LargeCap Fund 2.0 8 22 6.1 +4.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 15 7.1 +5.4
APUE ActivePassive U.S. Equity ETF 2.0 45 -15 4.9 +3.2
ILCG iShares Morningstar Growth ETF 2.0 4 26 4.1 +2.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 18 5.5 +3.8
AVUS Avantis U.S. Equity ETF 2.0 15 15 6.3 +4.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 1 5.6 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 19 5.4 +3.6
TOK iShares MSCI Kokusai ETF 2.0 26 4 5.2 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 26 4.4 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 1 5.1 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 21 5.5 +3.7
SFYX SoFi Next 500 ETF 2.0 0 30 3.6 +1.8
QGRO American Century U.S. Quality Growth ETF 2.0 29 1 3.8 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 8 5.8 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 18 6.0 +4.2
URTH iShares MSCI World ETF 2.0 24 6 5.5 +3.7
MAGA Point Bridge America First ETF 2.0 72 -42 6.5 +4.7
JGRO JPMorgan Active Growth ETF 2.0 44 -14 3.9 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -29 3.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 18 4.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 1 6.4 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 20 6.1 +4.3
LCF Touchstone US Large Cap Focused ETF 1.9 69 -39 4.6 +2.9
OALC OneAscent Large Cap Core ETF 1.9 86 -56 4.6 +2.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 22 5.1 +3.4
IWL iShares Russell Top 200 ETF 1.9 15 15 5.1 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 21 4.4 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 12 5.2 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 27 5.5 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -45 3.7 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 10 5.0 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 0 5.9 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -6 5.1 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 21 4.7 +3.0
VUG Vanguard Growth ETF 1.9 4 26 4.3 +2.6
ACWI iShares MSCI ACWI ETF 1.9 32 -2 6.0 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 13 6.0 +4.3
IVV iShares Core S&P 500 ETF 1.9 3 27 5.3 +3.5
VOO Vanguard S&P 500 ETF 1.9 3 27 5.3 +3.6
SPY SPDR S&P 500 ETF Trust 1.9 9 21 5.2 +3.5
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 28 5.3 +3.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 7 3.7 +1.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 15 6.4 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -10 6.2 +4.5
DCOR Dimensional US Core Equity 1 ETF 1.9 14 16 5.8 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 17 3.4 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 18 5.1 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -29 6.5 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 7 5.8 +4.1
TRFM AAM Transformers ETF 1.8 49 -19 1.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 5 5.0 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 22 4.7 +2.9
VO Vanguard Mid-Cap ETF 1.8 4 26 5.6 +3.9
VT Vanguard Total World Stock ETF 1.8 7 23 6.3 +4.5
ITAN Sparkline Intangible Value ETF 1.8 50 -20 6.5 +4.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -20 4.8 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -49 5.2 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 21 6.1 +4.4
VFMF Vanguard U.S. Multifactor ETF 1.8 18 12 8.5 +6.7
GSPY Gotham Enhanced 500 ETF 1.8 50 -20 5.5 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 21 6.1 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 10 5.3 +3.6
QDF FlexShares Quality Dividend Index Fund 1.8 37 -7 6.2 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 13 6.0 +4.3
IGM iShares Expanded Tech Sector ETF 1.8 41 -11 4.6 +2.9
RVRB Reverb ETF 1.8 30 0 3.7 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 -5 6.1 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -1 6.4 +4.6
VGT Vanguard Information Technology ETF 1.8 10 20 4.7 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -7 5.9 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -10 6.0 +4.3
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 26 4.7 +3.0
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -50 12.6 +10.9
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 7.8 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 16 5.2 +3.5
USCF Themes US Cash Flow Champions ETF 1.7 29 1 6.6 +4.9
XSW SPDR S&P Software & Services ETF 1.7 35 -5 2.0 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 15 6.0 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 5 6.0 +4.3
IYW iShares U.S. Technology ETF 1.7 40 -10 4.6 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 10 5.2 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 15 6.0 +4.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 9 5.0 +3.3
IWR iShares Russell Midcap ETF 1.7 19 11 5.8 +4.0
KRMA Global X Conscious Companies ETF 1.7 43 -13 6.1 +4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 -6 10.3 +8.6
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -55 3.7 +2.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -55 3.1 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -45 5.1 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -25 5.2 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 18 5.0 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 5 6.2 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -30 4.7 +2.9
IVW iShares S&P 500 Growth ETF 1.7 18 12 4.5 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 26 4.7 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.7 10 20 4.6 +2.9
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 5 5.9 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 15 6.0 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 15 5.8 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -30 5.7 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.7 23 7 6.5 +4.8
IYJ iShares U.S. Industrials ETF 1.6 40 -10 4.8 +3.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 22 5.8 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 18 8.1 +6.4
IWD iShares Russell 1000 Value ETF 1.6 19 11 6.5 +4.7
VONV Vanguard Russell 1000 Value ETF 1.6 8 22 6.6 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 2 4.7 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 12 5.1 +3.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 17 6.6 +4.9
IWX iShares Russell Top 200 Value ETF 1.6 20 10 6.4 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 18 6.5 +4.8
SMRI Bushido Capital US Equity ETF 1.6 71 -41 9.9 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 21 6.0 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -19 5.9 +4.1
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -8 7.8 +6.0
DIVS SmartETFs Dividend Builder ETF 1.6 65 -35 4.9 +3.2
UDI USCF Dividend Income Fund 1.6 65 -35 6.5 +4.7
AGQI First Trust Active Global Quality Income ETF 1.6 85 -55 6.6 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -30 7.9 +6.2
DURA VanEck Durable High Dividend ETF 1.6 29 1 8.5 +6.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 10 8.2 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -35 6.6 +4.8
DIVL Madison Dividend Value ETF 1.6 65 -35 5.4 +3.7
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -15 5.4 +3.7
BDIV AAM Brentview Dividend Growth ETF 1.6 49 -19 4.3 +2.6
CZAR Themes Natural Monopoly ETF 1.6 35 -5 2.8 +1.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -15 5.0 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 18 4.8 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -29 9.8 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 15 5.1 +3.4
REVS Columbia Research Enhanced Value ETF 1.5 19 11 7.6 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -40 2.8 +1.0
ISHP First Trust Nasdaq Retail ETF 1.5 60 -30 5.5 +3.8
WCLD WisdomTree Cloud Computing Fund 1.5 45 -15 1.6 -0.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 23 4.5 +2.7
MGV Vanguard Mega Cap Value ETF 1.5 7 23 6.7 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -19 4.9 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -5 7.7 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -45 8.4 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 1 4.8 +3.0
OEF iShares S&P 100 ETF 1.5 20 10 5.1 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 26 6.0 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -8 7.7 +5.9
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -5 5.3 +3.5
LST Leuthold Select Industries ETF 1.5 91 -61 6.1 +4.3
IWF iShares Russell 1000 Growth ETF 1.5 19 11 4.8 +3.0
VONG Vanguard Russell 1000 Growth ETF 1.5 8 22 4.9 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -59 4.5 +2.7
DTEC ALPS Disruptive Technologies ETF 1.5 50 -20 4.0 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -30 4.4 +2.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 2 6.7 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 15 5.7 +4.0
CWS AdvisorShares Focused Equity ETF 1.4 84 -54 4.9 +3.1
BLCV iShares Large Cap Value Active ETF 1.4 53 -23 7.6 +5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -55 3.9 +2.2
RUNN Running Oak Efficient Growth ETF 1.4 58 -28 4.9 +3.1
IUS Invesco RAFI Strategic US ETF 1.4 19 11 7.1 +5.3
STXD Strive 1000 Dividend Growth ETF 1.4 35 -5 5.0 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 15 5.4 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 15 5.3 +3.6
ABEQ Absolute Select Value ETF 1.4 85 -55 4.9 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 12 4.5 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -50 5.7 +4.0
FXO First Trust Financials AlphaDEX Fund 1.4 62 -32 8.1 +6.4
VTV Vanguard Value ETF 1.3 4 26 6.9 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -60 4.4 +2.6
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 5.1 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 23 6.2 +4.5
WRND IQ Global Equity R&D Leaders ETF 1.3 18 12 7.9 +6.1
FDLO Fidelity Low Volatility Factor ETF 1.3 15 15 5.4 +3.6
GLOF iShares Global Equity Factor ETF 1.3 20 10 6.8 +5.1
SDEP SFP Core Equity Strategy 1.3 10 20 2.8 +1.0
FIVG Defiance Next Gen Connectivity ETF 1.3 30 0 5.6 +3.8
FMET Fidelity Metaverse ETF 1.3 39 -9 5.1 +3.4
DANA Dana Unconstrained Equity ETF 1.3 50 -20 2.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -45 3.5 +1.7
DEMZ Democratic Large Cap Core ETF 1.3 45 -15 4.6 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 2 5.7 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 0 5.0 +3.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -29 3.2 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -29 4.4 +2.6
FVAL Fidelity Value Factor ETF 1.3 15 15 7.3 +5.6
GGRW Gabelli Growth Innovators ETF 1.3 90 -60 2.6 +0.8
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -45 2.9 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -15 3.8 +2.0
IQM Franklin Intelligent Machines ETF 1.3 50 -20 2.6 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -38 9.3 +7.5
MBCC Monarch Blue Chips Core ETF 1.3 125 -95 3.5 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 7.8 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 4 3.7 +2.0
OND ProShares On-Demand ETF 1.3 58 -28 1.5 -0.3
PY Principal Value ETF 1.3 15 15 7.1 +5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -50 4.7 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -35 3.5 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 21 5.0 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -25 4.2 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -70 4.6 +2.8
TINY ProShares Nanotechnology ETF 1.3 58 -28 5.8 +4.0
USMC Principal U.S. Mega-Cap ETF 1.3 12 18 5.0 +3.2
VICE AdvisorShares Vice ETF 1.3 99 -69 6.2 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -15 3.5 +1.7
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -45 2.9 +1.2
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.6 +2.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 -17 5.0 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 15 7.3 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 15 10.0 +8.2
VERS ProShares Metaverse ETF 1.3 58 -28 0.1 -1.6
SYNB Putnam BioRevolution ETF 1.3 70 -40 3.2 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 15 4.5 +2.8
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -20 4.0 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -8 4.9 +3.2
FBOT Fidelity Disruptive Automation ETF 1.3 50 -20 4.0 +2.2
FDCF Fidelity Disruptive Communications ETF 1.3 50 -20 3.3 +1.5
JPEF JPMorgan Equity Focus ETF 1.3 50 -20 4.5 +2.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -18 4.8 +3.1
FFOG Franklin Focused Growth ETF 1.3 61 -31 2.8 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -45 0.2 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -22 6.5 +4.8
DUHP Dimensional US High Profitability ETF 1.3 21 9 6.6 +4.8
ARVR First Trust Indxx Metaverse ETF 1.3 70 -40 5.9 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -40 6.0 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 -20 5.3 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -30 6.5 +4.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -30 6.6 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -28 5.5 +3.8
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -30 3.0 +1.2
IBOT Vaneck Robotics ETF 1.3 47 -17 4.6 +2.9
SMH VanEck Semiconductor ETF 1.3 35 -5 5.1 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -38 4.7 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -39 2.6 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -38 6.8 +5.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -20 1.7 -0.0
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 2.5 +0.7
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -30 5.0 +3.2
PSI Invesco Semiconductors ETF 1.3 57 -27 5.6 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -30 -0.2 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -9 4.1 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -5 3.6 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -10 6.2 +4.5
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 11 5.7 +4.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 -4 9.6 +7.8
SPHB Invesco S&P 500 High Beta ETF 1.3 25 5 5.3 +3.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 15 5.3 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 20 4.9 +3.1
XLG Invesco S&P 500 Top 50 ETF 1.3 20 10 5.1 +3.3
ARTY iShares Future AI & Tech ETF 1.3 47 -17 4.1 +2.3
BGRO iShares Large Cap Growth Active ETF 1.3 55 -25 3.3 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -17 4.8 +3.0
IOO iShares Global 100 ETF 1.3 41 -11 5.4 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -17 2.8 +1.1
IWY iShares Russell Top 200 Growth ETF 1.3 20 10 4.9 +3.2
IXN iShares Global Tech ETF 1.3 41 -11 4.5 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 10 4.8 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -19 6.0 +4.2
SOXX iShares Semiconductor ETF 1.3 35 -5 6.0 +4.3
TOPT iShares Top 20 U.S. Stocks ETF 1.3 20 10 4.7 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 14 5.7 +3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -15 2.0 +0.3
XLK Technology Select Sector SPDR Fund 1.3 8 22 5.3 +3.5
XSD SPDR S&P Semiconductor ETF 1.3 35 -5 4.9 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -45 5.9 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -35 4.0 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -45 5.4 +3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -39 0.0 -1.8
SPRX Spear Alpha ETF 1.3 75 -45 -0.0 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -15 4.9 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.3 15 15 6.4 +4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -10 4.6 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -45 4.2 +2.4
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -45 14.8 +13.1
CAML Congress Large Cap Growth ETF 1.3 66 -36 3.4 +1.6
DARP Grizzle Growth ETF 1.3 75 -45 4.7 +3.0
WISE Themes Generative Artificial Intelligence ETF 1.3 35 -5 0.6 -1.2
SIXG Defiance Connective Technologies ETF 1.3 30 0 4.5 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -29 8.6 +6.9
BOTT Themes Robotics & Automation ETF 1.3 35 -5 4.5 +2.7
LIVR Intelligent Livermore ETF 1.3 69 -39 8.2 +6.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -19 2.2 +0.4
RVER Trenchless Fund ETF 1.3 65 -35 4.8 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -45 4.6 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -35 4.9 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 21 5.0 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -30 2.1 +0.3
DGT SPDR Global Dow ETF 1.3 50 -20 7.5 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 12 6.0 +4.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -28 12.4 +10.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 15 7.3 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 26 6.8 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 1 7.3 +5.6
SYLD Cambria Shareholder Yield ETF 1.2 59 -29 11.9 +10.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -65 4.0 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -26 12.6 +10.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 18 6.6 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 -5 4.6 +2.9
TTAC FCF US Quality ETF 1.2 59 -29 6.1 +4.3
VIG Vanguard Dividend Appreciation ETF 1.2 6 24 6.0 +4.2
INCE Franklin Income Equity Focus ETF 1.2 29 1 5.6 +3.9
GURU Global X Guru Index ETF 1.2 75 -45 4.2 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -69 4.6 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -30 6.7 +4.9
NXTG First Trust Indxx NextG ETF 1.1 70 -40 5.8 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -9 4.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 26 6.7 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -43 9.9 +8.2
HLGE Hartford Longevity Economy ETF 1.1 44 -14 5.5 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 -5 3.1 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 6 7.6 +5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -29 7.4 +5.7
IJR iShares Core S&P Small Cap ETF 1.1 6 24 7.3 +5.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 23 1.7 -0.0
FIVA Fidelity International Value Factor ETF 1.1 18 12 10.5 +8.8
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 10 6.3 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 15 7.3 +5.5
TAX Cambria Tax Aware ETF 1.0 49 -19 5.4 +3.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -15 0.5 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 20 7.2 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 27 7.4 +5.6
BLES Inspire Global Hope ETF 1.0 61 -31 6.8 +5.1
ILCV iShares Morningstar Value ETF 1.0 4 26 6.7 +4.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -19 5.9 +4.1
PEXL Pacer US Export Leaders ETF 1.0 60 -30 5.4 +3.7
ROE Astoria US Quality Kings ETF 1.0 49 -19 7.0 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -19 4.7 +2.9
PFM Invesco Dividend Achievers ETF 1.0 53 -23 5.3 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 1 11.8 +10.0
VAMO Cambria Value & Momentum ETF 0.9 61 -31 6.8 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 10 5.9 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 21 4.0 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 5 10.8 +9.0
IEDI iShares U.S. Consumer Focused ETF 0.9 18 12 5.3 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 4 6.2 +4.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 11 7.2 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 6 7.2 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 25 7.4 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 10 7.4 +5.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 -9 7.0 +5.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -17 5.5 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 27 7.4 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 20 7.3 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -45 7.0 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -9 7.0 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -31 5.9 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 18 7.2 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.6 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -12 6.9 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 7.6 +5.9
GVLU Gotham 1000 Value ETF 0.8 50 -20 9.1 +7.3
IVE iShares S&P 500 Value ETF 0.8 18 12 6.2 +4.5
VOOV Vanguard S&P 500 Value ETF 0.8 10 20 6.3 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 26 6.4 +4.6
CGDG Capital Group Dividend Growers ETF 0.8 47 -17 6.3 +4.6
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -30 9.1 +7.3
XT iShares Exponential Technologies ETF 0.8 46 -16 5.5 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 18 7.0 +5.3
DGRO iShares Core Dividend Growth ETF 0.7 8 22 6.6 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 5 5.4 +3.6
IUSV iShares Core S&P US Value ETF 0.7 4 26 6.5 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 10 6.8 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 18 5.9 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -12 6.5 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 5 7.4 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 -2 5.2 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 13 6.9 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 5 7.3 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 10 6.6 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -35 3.5 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -30 8.2 +6.4
KRE SPDR S&P Regional Banking ETF 0.7 35 -5 10.5 +8.8
STXV Strive 1000 Value ETF 0.7 18 12 7.5 +5.7
STXK Strive Small-Cap ETF 0.7 18 12 5.5 +3.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 -8 9.1 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -65 0.7 -1.0
DWX SPDR S&P International Dividend ETF 0.7 45 -15 6.6 +4.8
FLDZ RiverNorth Patriot ETF 0.6 75 -45 5.9 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 26 5.9 +4.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -50 9.3 +7.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 -10 9.6 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 24 2.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 26 5.3 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 2 3.8 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 5 6.6 +4.8
JAVA JPMorgan Active Value ETF 0.6 44 -14 6.3 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 15 7.0 +5.3
SMMD iShares Russell 2500 ETF 0.6 15 15 6.2 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -22 7.2 +5.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -19 7.1 +5.3
IWN iShares Russell 2000 Value ETF 0.6 24 6 5.8 +4.0
CVAR Cultivar ETF 0.6 87 -57 6.1 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 -5 4.7 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 -12 5.5 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -9 9.8 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.6 15 15 5.9 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -9 10.2 +8.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 24 7.3 +5.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -28 7.7 +6.0
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -18 8.4 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.5 +4.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 10 7.2 +5.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 8.3 +6.6
VB Vanguard Small-Cap ETF 0.5 5 25 5.7 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 10 5.3 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 12 9.4 +7.7
IDV iShares International Select Dividend ETF 0.5 51 -21 11.6 +9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 12 7.2 +5.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.2 +5.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 8.2 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -9 5.4 +3.7
IWM iShares Russell 2000 ETF 0.5 19 11 3.6 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 15 9.3 +7.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 15 9.5 +7.7
RSSL Global X Russell 2000 ETF 0.5 8 22 3.6 +1.9
VTWO Vanguard Russell 2000 ETF 0.5 10 20 3.8 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 10.0 +8.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 6.1 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -41 1.1 -0.7
VWID Virtus WMC International Dividend ETF 0.5 49 -19 8.8 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 26 5.6 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 8 6.6 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -12 5.4 +3.7
EWJV iShares MSCI Japan Value ETF 0.4 15 15 9.8 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 6.9 +5.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 8 8.1 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -8 8.7 +6.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 8.6 +6.8
DIVB iShares Core Dividend ETF 0.4 5 25 7.7 +5.9
IWO iShares Russell 2000 Growth ETF 0.4 24 6 1.5 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 5 6.6 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 5 7.8 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -20 7.3 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 13 5.7 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -30 5.3 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -18 6.0 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 15 1.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 5.5 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -12 7.2 +5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -35 5.4 +3.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 0 6.6 +4.8
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 7.5 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 17 11.7 +9.9
FDEV Fidelity International Multifactor ETF 0.3 18 12 7.7 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 2 10.0 +8.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -25 15.3 +13.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 5.2 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -28 8.3 +6.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -28 7.7 +5.9
HKND Humankind US Stock ETF 0.3 11 19 7.5 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 24 8.4 +6.6
VALQ American Century U.S. Quality Value ETF 0.3 29 1 7.6 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -37 10.1 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 24 7.9 +6.1
PSC Principal U.S. Small-Cap ETF 0.3 38 -8 6.9 +5.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 7.7 +6.0
QINT American Century Quality Diversified International ETF 0.3 39 -9 7.6 +5.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -46 5.8 +4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 5 7.4 +5.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 10.9 +9.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 7.1 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 7.4 +5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 6.8 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 6.1 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 0 8.6 +6.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 4.7 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 4.3 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 6.7 +4.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 7.6 +5.8
EWJ iShares MSCI Japan ETF 0.2 50 -20 7.1 +5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 7.1 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.1 +4.4
AVIV Avantis International Large Cap Value ETF 0.2 25 5 9.3 +7.5
FLJP Franklin FTSE Japan ETF 0.2 9 21 7.0 +5.2
STXM Strive Mid-Cap ETF 0.2 18 12 3.6 +1.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 -8 9.3 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 23 7.0 +5.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 10.9 +9.2
DFIS Dimensional International Small Cap ETF 0.2 39 -9 7.9 +6.1
DFIV Dimensional International Value ETF 0.2 27 3 10.4 +8.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 8.2 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -9 6.3 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 18 6.2 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -29 9.4 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 7.6 +5.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 21 7.1 +5.4
AVDE Avantis International Equity ETF 0.1 23 7 8.0 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 7.0 +5.2
VBR Vanguard Small Cap Value ETF 0.1 7 23 8.5 +6.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.7 +5.0
VPL Vanguard FTSE Pacific ETF 0.1 8 22 7.7 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 7.4 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.1 +7.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 8.9 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.8 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -50 10.0 +8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 7.3 +5.6
INTF iShares International Equity Factor ETF 0.1 15 15 8.1 +6.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 5.3 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -95 6.9 +5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.8 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 5 5.7 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 9.3 +7.6
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 9.4 +7.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 9.0 +7.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 7.4 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 6.6 +4.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 11.1 +9.4
AVSD Avantis Responsible International Equity ETF 0.1 23 7 6.8 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 8.3 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.0 +5.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 7.6 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 7.4 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 8.1 +6.4
VSGX Vanguard ESG International Stock ETF 0.1 12 18 8.2 +6.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 25 7.6 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.1 22 8 10.0 +8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 5 10.1 +8.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 7.4 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 10 6.6 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 8.3 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 7.5 +5.8
EFA iShares MSCI EAFE ETF 0.0 35 -5 7.0 +5.3
VXUS Vanguard Total International Stock ETF 0.0 7 23 8.3 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.9 +6.2
SCHF Schwab International Equity ETF 0.0 6 24 7.7 +6.0
BKIE BNY Mellon International Equity ETF 0.0 4 26 7.3 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 6.9 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 10 7.1 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 5 7.5 +5.7
IEUR iShares Core MSCI Europe ETF 0.0 11 19 7.4 +5.7
SPEU SPDR Portfolio Europe ETF 0.0 7 23 7.5 +5.7
VGK Vanguard FTSE Europe ETF 0.0 11 19 7.5 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 7.3 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.1 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 6.4 +4.7
DTH WisdomTree International High Dividend Fund 0.0 58 -28 9.1 +7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 8.1 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 8.5 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 8.2 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 8.1 +6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 25 7.1 +5.4
DWM WisdomTree International Equity Fund 0.0 48 -18 7.7 +5.9
IGRO iShares International Dividend Growth ETF 0.0 15 15 7.3 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 8.6 +6.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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