Schwab Crypto Thematic ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 4.2x
P/BV
ratio		 3.1x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Charles Schwab
Website www.schwabassetmanagement.com/products/stce
Inception date Aug 04, 2022
Assets (mns) $349
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $45,180
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
CIPHER MINING INC 9.9 %
BITFARMS LTD 7.6 %
IREN LTD 7.4 %
HIVE DIGITAL TECHNOLOGIES LTD 6.8 %
BITDEER TECHNOLOGIES GROUP CLASS A 6.1 %
GALAXY DIGITAL INC CLASS A 5.9 %
CANAAN ADR REPRESENTING CLASS A I 5.8 %
CLEANSPARK INC 4.8 %
HUT CORP 4.3 %
BIT DIGITAL INC 3.9 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 21.3 %
JAPAN 1.7 %
BRITAIN 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
107.1% 139.4% -- -- 50.3%

Market Correlations
versus... Beta R-squared
S&P500 3.42 57%
MSCI EAFE 1.63 15%
MSCI Emg. Mkts. 1.25 8%

Technical Indicators
Recent close $87.31
30d moving avg. $90.78
Annualized volatility 58.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 193
Turnover 4.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 2.4%


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 15.2 75 -45 0.3 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.8 68 -38 4.0 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 13.3 85 -55 -1.9 -4.3
IBLC iShares Blockchain and Tech ETF 13.1 47 -17 -1.5 -3.8
DAPP VanEck Digital Transformation ETF 12.5 50 -20 0.0 -2.4
BCOR Grayscale Bitcoin Adopters ETF 12.5 59 -29 2.1 -0.2
BWEB Bitwise Web3 ETF 12.3 85 -55 -0.1 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.8 61 -31 -0.6 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.6 39 -9 -0.8 -3.1
BKCH Global X Blockchain ETF 9.2 50 -20 -3.5 -5.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.8 85 -55 0.0 -2.4
BUZZ VanEck Social Sentiment ETF 8.8 75 -45 -1.0 -3.3
FINX Global X FinTech ETF 8.5 68 -38 2.9 +0.6
ARKF ARK Fintech Innovation ETF 8.2 75 -45 0.2 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.0 40 -10 4.3 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 -10 6.9 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.8 61 -31 2.0 -0.4
BPAY BlackRock Future Financial and Technology ETF 7.6 70 -40 6.7 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.6 65 -35 0.1 -2.3
ARKW ARK Next Generation Internet ETF 7.4 87 -57 0.7 -1.7
WGMI Valkyrie Bitcoin Miners ETF 7.3 75 -45 -4.0 -6.4
ARKK ARK Innovation ETF 7.2 75 -45 -2.5 -4.8
KCE SPDR S&P Capital Markets ETF 7.2 35 -5 6.4 +4.0
FDFF Fidelity Disruptive Finance ETF 5.9 50 -20 4.5 +2.2
VOT Vanguard Mid-Cap Growth ETF 5.9 7 23 3.4 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.8 75 -45 5.9 +3.5
YALL God Bless America ETF 5.5 65 -35 4.5 +2.1
CBSE Clough Select Equity ETF 5.3 85 -55 0.8 -1.6
XLF Financial Select Sector SPDR Fund 5.2 8 22 6.0 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -35 2.3 -0.1
TMAT Main Thematic Innovation ETF 4.8 164 -134 -1.5 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -45 2.6 +0.2
VFH Vanguard Financials ETF 4.6 9 21 6.7 +4.3
FXO First Trust Financials AlphaDEX Fund 4.4 62 -32 8.4 +6.0
METV Roundhill Ball Metaverse ETF 4.4 59 -29 8.9 +6.6
IYF iShares U.S. Financials ETF 4.3 40 -10 6.0 +3.7
PWB Invesco Large Cap Growth ETF 4.3 56 -26 2.6 +0.2
FFTY Innovator IBD 50 ETF 4.2 80 -50 -2.5 -4.8
IYG iShares US Financial Services ETF 4.2 40 -10 5.5 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -30 5.0 +2.6
FNCL Fidelity MSCI Financials Index ETF 4.0 8 22 6.7 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 24 4.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -29 2.0 -0.4
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.6 +1.3
FDMO Fidelity Momentum Factor ETF 3.8 15 15 3.6 +1.3
AOTG AOT Growth and Innovation ETF 3.5 75 -45 2.0 -0.4
SPHB Invesco S&P 500 High Beta ETF 3.5 25 5 5.0 +2.7
FMKT The Free Markets ETF 3.4 76 -46 3.5 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 15 3.7 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -30 4.7 +2.3
MVPA Miller Value Partners Appreciation ETF 3.3 60 -30 9.1 +6.7
SFYF SoFi Social 50 ETF 3.3 29 1 1.0 -1.4
IXG iShares Global Financials ETF 3.2 42 -12 6.6 +4.3
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 -5 4.7 +2.3
VO Vanguard Mid-Cap ETF 3.0 4 26 6.0 +3.6
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 1 4.9 +2.5
NBDS Neuberger Berman Disrupters ETF 2.9 55 -25 0.7 -1.6
STRN SMART Trend 25 ETF 2.9 59 -29 2.3 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -32 2.0 -0.4
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -30 4.2 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 1 4.5 +2.2
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -30 2.8 +0.5
FTGS First Trust Growth Strength ETF 2.7 60 -30 4.6 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -29 5.9 +3.5
PNQI Invesco NASDAQ Internet ETF 2.6 60 -30 3.6 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -27 3.9 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -34 1.1 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -49 6.2 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 10 4.8 +2.4
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -11 3.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 -5 4.2 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -20 5.4 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 10 5.7 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -10 3.9 +1.5
XSW SPDR S&P Software & Services ETF 2.4 35 -5 2.9 +0.6
FSGS First Trust SMID Growth Strength ETF 2.4 60 -30 5.2 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 -28 4.5 +2.2
YOKE Yoke Core ETF 2.3 42 -12 5.0 +2.7
XNTK SPDR NYSE Technology ETF 2.2 35 -5 3.6 +1.2
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 -6 3.7 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 7 7.2 +4.9
TMFX Motley Fool Next Index ETF 2.2 50 -20 3.3 +0.9
PSET Principal Quality ETF 2.2 15 15 5.4 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -35 8.1 +5.7
CHGX AXS Change Finance ESG ETF 2.2 49 -19 5.2 +2.9
SFY SoFi Select 500 ETF 2.1 0 30 4.4 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 26 6.2 +3.9
FPX First Trust US Equity Opportunities ETF 2.1 61 -31 1.0 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 -15 3.0 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -35 4.2 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 9 3.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 17 3.0 +0.7
MILN Global X Millennial Consumer ETF 2.1 50 -20 4.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 -5 3.4 +1.0
DAT ProShares Big Data Refiners ETF 2.0 58 -28 2.5 +0.1
FCLD Fidelity Cloud Computing ETF 2.0 39 -9 3.2 +0.9
CLOD Themes Cloud Computing ETF 2.0 35 -5 3.4 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -31 7.1 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 10 2.8 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 7 5.9 +3.6
SPXM Azoria 500 Meritocracy ETF 2.0 47 -17 4.5 +2.2
FDG American Century Focused Dynamic Growth ETF 2.0 45 -15 2.1 -0.3
KONG Formidable Fortress ETF 2.0 89 -59 6.3 +4.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -15 5.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 12 5.3 +3.0
FFND Future Fund Active ETF 2.0 100 -70 3.8 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 12 5.9 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 15 5.8 +3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -19 4.4 +2.0
IWR iShares Russell Midcap ETF 2.0 19 11 6.3 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -55 3.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 18 4.6 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 -22 5.7 +3.4
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -20 4.4 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 20 4.8 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -28 5.7 +3.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -20 2.5 +0.2
LOWV AB US Low Volatility Equity ETF 1.9 48 -18 5.3 +3.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 -31 5.8 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 15 6.1 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 15 4.6 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 26 3.9 +1.6
CGGR Capital Group Growth ETF 1.9 39 -9 3.4 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 -12 4.6 +2.3
VUG Vanguard Growth ETF 1.9 4 26 4.1 +1.8
IEDI iShares U.S. Consumer Focused ETF 1.9 18 12 5.8 +3.4
VEGN US Vegan Climate ETF 1.8 60 -30 4.5 +2.2
SPMO Invesco S&P 500 Momentum ETF 1.8 13 17 3.9 +1.5
DTEC ALPS Disruptive Technologies ETF 1.8 50 -20 3.7 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 12 5.3 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -5 3.8 +1.5
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -65 3.9 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 15 5.5 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 15 5.7 +3.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 21 4.8 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 21 6.2 +3.9
ROE Astoria US Quality Kings ETF 1.7 49 -19 6.9 +4.5
VFMF Vanguard U.S. Multifactor ETF 1.7 18 12 7.9 +5.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 21 5.0 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 23 5.9 +3.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 10 6.8 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -29 2.9 +0.6
TOPC iShares S&P 500 3% Capped ETF 1.7 15 15 5.1 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -30 7.1 +4.8
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -12 4.4 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -69 4.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 21 6.3 +4.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 22 5.4 +3.1
FDTX Fidelity Disruptive Technology ETF 1.7 50 -20 2.5 +0.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 12 5.2 +2.8
XT iShares Exponential Technologies ETF 1.7 46 -16 4.6 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 18 4.0 +1.6
VV Vanguard Large-Cap ETF 1.7 4 26 4.8 +2.4
PBUS Invesco MSCI USA ETF 1.7 4 26 4.9 +2.5
STXG Strive 1000 Growth ETF 1.7 18 12 3.8 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 10 6.6 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 16 5.1 +2.8
GXLC Global X U.S. 500 ETF 1.6 2 28 4.9 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 1 4.7 +2.3
OPTZ Optimize Strategy Index ETF 1.6 50 -20 4.8 +2.4
TMFC Motley Fool 100 Index ETF 1.6 50 -20 3.4 +1.1
STRV Strive 500 ETF 1.6 5 25 4.8 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 12 6.8 +4.4
IWD iShares Russell 1000 Value ETF 1.6 19 11 6.5 +4.1
MAGA Point Bridge America First ETF 1.6 72 -42 6.4 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 22 5.0 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 27 4.9 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -5 6.1 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 30 4.9 +2.5
QQQ Invesco QQQ Trust Series I 1.6 20 10 4.1 +1.8
SCHK Schwab 1000 Index ETF 1.6 5 25 5.0 +2.6
IYY iShares Dow Jones U.S. ETF 1.6 20 10 4.8 +2.4
QQQM Invesco NASDAQ 100 ETF 1.6 15 15 4.2 +1.8
VONV Vanguard Russell 1000 Value ETF 1.6 7 23 6.6 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -10 6.0 +3.7
ITAN Sparkline Intangible Value ETF 1.6 50 -20 6.6 +4.3
VTI Vanguard Total Stock Market ETF 1.6 3 27 4.9 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 20 5.2 +2.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 27 5.0 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 12 4.7 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 27 4.9 +2.5
IWB iShares Russell 1000 ETF 1.6 15 15 4.8 +2.5
VONE Vanguard Russell 1000 ETF 1.6 7 23 4.9 +2.6
IWV iShares Russell 3000 ETF 1.6 20 10 4.7 +2.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 27 4.8 +2.5
VTHR Vanguard Russell 3000 ETF 1.6 7 23 4.9 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 5 5.2 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 19 4.9 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.5 29 1 4.6 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -29 4.1 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -50 6.9 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.5 25 5 6.2 +3.9
SPGP Invesco S&P 500 GARP ETF 1.5 34 -4 6.8 +4.5
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -25 4.1 +1.8
XPND First Trust Expanded Technology ETF 1.5 65 -35 3.7 +1.4
IVV iShares Core S&P 500 ETF 1.5 3 27 4.9 +2.6
SPY SPDR S&P 500 ETF Trust 1.5 9 21 4.9 +2.5
VOO Vanguard S&P 500 ETF 1.5 3 27 4.9 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -25 6.4 +4.0
ACVF American Conservative Values ETF 1.5 75 -45 4.3 +2.0
DAK Dakota Active Equity ETF 1.5 43 -13 4.5 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 20 4.4 +2.0
VOTE TCW Transform 500 ETF 1.5 5 25 4.9 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 23 4.8 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 13 5.6 +3.2
DCOR Dimensional US Core Equity 1 ETF 1.5 14 16 5.4 +3.1
RECS Columbia Research Enhanced Core ETF 1.5 15 15 5.8 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 27 5.1 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -19 3.8 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 10 5.5 +3.2
ILCG iShares Morningstar Growth ETF 1.5 4 26 3.8 +1.4
APUE ActivePassive U.S. Equity ETF 1.5 45 -15 4.7 +2.3
DFUS Dimensional U.S. Equity ETF 1.5 9 21 4.8 +2.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 11 5.7 +3.4
AIEQ AI Powered Equity ETF 1.5 75 -45 4.9 +2.5
AVUS Avantis U.S. Equity ETF 1.4 15 15 5.7 +3.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 18 5.0 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 2 6.0 +3.7
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 2 6.4 +4.0
DXUV Dimensional US Vector Equity ETF 1.4 28 2 6.2 +3.8
IYJ iShares U.S. Industrials ETF 1.4 40 -10 4.8 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 19 5.0 +2.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -20 5.1 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 12 4.7 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 20 5.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -40 2.2 -0.2
SRHQ SRH U.S. Quality ETF 1.4 35 -5 7.6 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -9 8.8 +6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 5 5.6 +3.2
TOK iShares MSCI Kokusai ETF 1.4 26 4 5.0 +2.6
PWV Invesco Large Cap Value ETF 1.4 55 -25 7.6 +5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -30 10.6 +8.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 23 5.1 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 28 4.9 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 22 3.9 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 15 4.7 +2.4
REVS Columbia Research Enhanced Value ETF 1.4 19 11 7.9 +5.5
URTH iShares MSCI World ETF 1.4 24 6 5.0 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 26 4.1 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 0 5.8 +3.5
IVW iShares S&P 500 Growth ETF 1.4 18 12 4.0 +1.6
VOOG Vanguard S&P 500 Growth ETF 1.4 7 23 4.1 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 15 4.8 +2.5
PTL Inspire 500 ETF 1.4 9 21 5.4 +3.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -39 4.2 +1.9
VGT Vanguard Information Technology ETF 1.4 9 21 3.9 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 10 4.1 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 10 5.1 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 26 4.2 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 18 6.6 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -20 5.8 +3.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -40 3.3 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 15 6.9 +4.6
FDVV Fidelity High Dividend ETF 1.4 15 15 7.7 +5.3
FQAL Fidelity Quality Factor ETF 1.4 15 15 5.7 +3.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 -5 5.8 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 8 5.8 +3.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 -4 6.7 +4.4
JGLO JPMorgan Global Select Equity ETF 1.4 33 -3 5.0 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -13 4.4 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 -19 6.1 +3.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 22 5.7 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 -6 4.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 21 5.1 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 20 4.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 1 5.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 7 3.3 +0.9
DGT SPDR Global Dow ETF 1.4 50 -20 6.6 +4.3
RVRB Reverb ETF 1.3 30 0 4.6 +2.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 22 4.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 5 4.8 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 21 5.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -29 9.1 +6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 21 4.6 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 16 4.9 +2.5
IWX iShares Russell Top 200 Value ETF 1.3 20 10 6.1 +3.8
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -5 7.9 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -9 2.8 +0.5
ACWI iShares MSCI ACWI ETF 1.3 32 -2 5.4 +3.0
BFOR ALPS Barron's 400 ETF 1.3 65 -35 6.0 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 10 4.7 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 21 4.8 +2.4
IGM iShares Expanded Tech Sector ETF 1.3 41 -11 3.8 +1.4
SPYA Twin Oak Endure ETF 1.3 80 -50 -0.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 20 5.0 +2.7
IWL iShares Russell Top 200 ETF 1.3 15 15 4.5 +2.2
VT Vanguard Total World Stock ETF 1.3 6 24 5.7 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 10 6.0 +3.6
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 15 5.9 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -26 6.3 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -45 3.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 18 5.1 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 12 4.0 +1.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 -9 6.8 +4.5
IYW iShares U.S. Technology ETF 1.3 40 -10 3.8 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 -5 5.2 +2.8
VXF Vanguard Extended Market ETF 1.3 5 25 4.7 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 10 6.8 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 1 6.5 +4.2
MGC Vanguard Mega Cap ETF 1.2 7 23 4.6 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 15 5.5 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 17 5.9 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 5 5.6 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 5 5.6 +3.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 3 9.3 +6.9
TOLL Tema Durable Quality ETF 1.2 75 -45 5.2 +2.8
NULC Nuveen ESG Large-Cap ETF 1.2 21 9 4.7 +2.3
OALC OneAscent Large Cap Core ETF 1.2 86 -56 4.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 21 5.5 +3.2
AVUQ Avantis U.S. Quality ETF 1.2 15 15 4.4 +2.1
JGRO JPMorgan Active Growth ETF 1.2 44 -14 3.5 +1.2
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 12 3.7 +1.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 1 3.7 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 12 5.6 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 12 6.9 +4.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 2 7.4 +5.0
IWN iShares Russell 2000 Value ETF 1.2 24 6 7.8 +5.5
VTWV Vanguard Russell 2000 Value ETF 1.2 10 20 7.9 +5.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 5 5.3 +2.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 12 7.6 +5.2
IUS Invesco RAFI Strategic US ETF 1.2 19 11 6.8 +4.5
KRMA Global X Conscious Companies ETF 1.2 43 -13 6.0 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 1 4.7 +2.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -15 4.8 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 2 4.2 +1.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 17 6.2 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 15 5.6 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -45 4.0 +1.7
RAUS RACWI US ETF 1.1 15 15 4.8 +2.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 23 4.3 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -30 5.3 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 18 4.6 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 5 4.2 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 20 5.0 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 1 6.9 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 5 6.0 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 18 7.5 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 1 7.0 +4.7
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -22 3.3 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -45 3.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 20 4.9 +2.6
SFTY Horizon Managed Risk ETF 1.0 77 -47 4.1 +1.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -19 5.7 +3.3
STOX Horizon Core Equity ETF 1.0 70 -40 4.1 +1.8
TRFM AAM Transformers ETF 1.0 49 -19 1.2 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.0 25 5 4.7 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 10 5.0 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 18 6.0 +3.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 -5 4.7 +2.4
EQIN Columbia US Equity Income ETF 1.0 35 -5 6.8 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -20 4.4 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 21 4.9 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 15 7.0 +4.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 8 7.7 +5.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 15 7.0 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -9 6.8 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -30 7.0 +4.6
IVE iShares S&P 500 Value ETF 0.9 18 12 6.2 +3.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 23 6.3 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 26 6.3 +4.0
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 1 10.0 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -19 4.7 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 20 5.7 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 6.0 +3.7
ILCV iShares Morningstar Value ETF 0.9 4 26 6.4 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -12 6.3 +4.0
EBI Longview Advantage ETF 0.9 35 -5 6.7 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 6.3 +4.0
MGV Vanguard Mega Cap Value ETF 0.9 7 23 6.5 +4.2
OEF iShares S&P 100 ETF 0.9 20 10 4.4 +2.1
VAMO Cambria Value & Momentum ETF 0.9 61 -31 6.5 +4.1
IWF iShares Russell 1000 Growth ETF 0.9 19 11 4.3 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.9 7 23 4.4 +2.0
IUSV iShares Core S&P US Value ETF 0.9 4 26 6.4 +4.1
FCPI Fidelity Stocks for Inflation ETF 0.9 15 15 7.8 +5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -22 6.1 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 5 10.1 +7.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -50 8.7 +6.3
VTV Vanguard Value ETF 0.9 4 26 6.9 +4.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 11 7.0 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 18 7.7 +5.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -35 6.3 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 21 4.0 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -60 4.2 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.6 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -6 6.8 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -12 6.8 +4.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 -39 4.3 +1.9
TTAC FCF US Quality ETF 0.8 59 -29 6.0 +3.6
USCF Themes US Cash Flow Champions ETF 0.8 29 1 8.8 +6.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -30 5.5 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 7.7 +5.3
WCLD WisdomTree Cloud Computing Fund 0.8 45 -15 1.7 -0.7
PKW Invesco Buyback Achievers ETF 0.8 62 -32 8.2 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -30 5.1 +2.8
IBUY Amplify Online Retail ETF 0.8 65 -35 2.7 +0.3
SYLD Cambria Shareholder Yield ETF 0.8 59 -29 12.8 +10.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 30 12.4 +10.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -29 9.9 +7.6
RVER Trenchless Fund ETF 0.8 65 -35 3.0 +0.7
TAX Cambria Tax Aware ETF 0.8 49 -19 6.1 +3.8
LGCF Themes US Cash Flow Champions ETF 0.8 30 0 8.2 +5.9
MAVF Matrix Advisors Value ETF 0.8 75 -45 6.0 +3.6
GLOF iShares Global Equity Factor ETF 0.8 20 10 6.7 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 11 5.5 +3.1
STXK Strive Small-Cap ETF 0.8 18 12 6.1 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 15 5.4 +3.0
IJR iShares Core S&P Small Cap ETF 0.8 6 24 7.7 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -59 5.1 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 15 7.8 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -1 2.6 +0.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 10 4.4 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -17 5.6 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -19 6.9 +4.5
FMET Fidelity Metaverse ETF 0.7 39 -9 4.7 +2.3
DANA Dana Unconstrained Equity ETF 0.7 50 -20 3.1 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -39 -0.8 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -45 4.8 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -45 2.9 +0.5
DEMZ Democratic Large Cap Core ETF 0.7 45 -15 4.4 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 2 5.6 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 0 4.4 +2.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -29 4.9 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -29 4.3 +1.9
FVAL Fidelity Value Factor ETF 0.7 15 15 6.8 +4.5
GGRW Gabelli Growth Innovators ETF 0.7 90 -60 2.4 +0.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -45 2.6 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -15 3.2 +0.9
HLGE Hartford Longevity Economy ETF 0.7 44 -14 6.2 +3.9
IQM Franklin Intelligent Machines ETF 0.7 50 -20 2.0 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -38 5.8 +3.5
MBCC Monarch Blue Chips Core ETF 0.7 125 -95 4.3 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -38 6.5 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 4 3.4 +1.0
OND ProShares On-Demand ETF 0.7 58 -28 -0.5 -2.9
PY Principal Value ETF 0.7 15 15 7.3 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -7 6.2 +3.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 -7 6.3 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -50 4.4 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -65 3.2 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -35 2.5 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 21 4.9 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -25 4.0 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -70 4.9 +2.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -19 5.6 +3.2
TINT ProShares Smart Materials ETF 0.7 58 -28 6.0 +3.7
TINY ProShares Nanotechnology ETF 0.7 58 -28 3.2 +0.9
USMC Principal U.S. Mega-Cap ETF 0.7 12 18 4.4 +2.1
VICE AdvisorShares Vice ETF 0.7 99 -69 6.5 +4.1
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -50 4.7 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -15 2.5 +0.1
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -45 2.3 -0.1
CGUS Capital Group Core Equity ETF 0.7 33 -3 4.4 +2.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 -17 4.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 15 4.1 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 15 8.2 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 15 9.1 +6.7
VERS ProShares Metaverse ETF 0.7 58 -28 0.2 -2.2
SYNB Putnam BioRevolution ETF 0.7 70 -40 2.6 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 15 4.6 +2.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -20 3.7 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -8 4.5 +2.2
GQI Natixis Gateway Quality Income ETF 0.7 34 -4 5.0 +2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -35 3.1 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -55 4.1 +1.8
FBOT Fidelity Disruptive Automation ETF 0.7 50 -20 3.4 +1.0
FDCF Fidelity Disruptive Communications ETF 0.7 50 -20 4.2 +1.8
JPEF JPMorgan Equity Focus ETF 0.7 50 -20 4.4 +2.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -18 4.5 +2.1
FFOG Franklin Focused Growth ETF 0.7 61 -31 2.5 +0.1
AGRW Allspring LT Large Growth ETF 0.7 35 -5 3.6 +1.2
LIVR Intelligent Livermore ETF 0.7 69 -39 3.4 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -32 3.3 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -30 4.6 +2.3
PSI Invesco Semiconductors ETF 0.7 57 -27 3.4 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -30 -1.1 -3.5
QBIG Invesco Top QQQ ETF 0.7 29 1 0.0 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -9 4.0 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 -10 5.5 +3.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 11 3.8 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 20 5.7 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 10 4.1 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -45 1.1 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 0.2 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -22 6.3 +3.9
RFFC ALPS Active Equity Opportunity ETF 0.7 48 -18 4.5 +2.1
DUHP Dimensional US High Profitability ETF 0.7 21 9 6.3 +4.0
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 4.1 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -40 4.2 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 0.7 50 -20 5.5 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -30 8.5 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -30 4.5 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -28 4.3 +1.9
NXTG First Trust Indxx NextG ETF 0.7 70 -40 4.9 +2.6
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -20 6.4 +4.0
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -30 3.4 +1.0
IBOT Vaneck Robotics ETF 0.7 47 -17 4.1 +1.7
SMH VanEck Semiconductor ETF 0.7 35 -5 3.5 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -38 3.6 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -39 2.1 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -20 3.1 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 4.6 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 -20 3.6 +1.3
GURU Global X Guru Index ETF 0.7 75 -45 3.1 +0.8
ARTY iShares Future AI & Tech ETF 0.7 47 -17 3.5 +1.2
BGRO iShares Large Cap Growth Active ETF 0.7 55 -25 2.8 +0.5
BLCR iShares Large Cap Core Active ETF 0.7 36 -6 3.5 +1.2
IOO iShares Global 100 ETF 0.7 41 -11 4.6 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -17 3.2 +0.8
IXN iShares Global Tech ETF 0.7 41 -11 3.4 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 0.7 20 10 4.0 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -19 4.9 +2.6
SOXX iShares Semiconductor ETF 0.7 35 -5 4.0 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 0.7 20 10 4.0 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 14 5.5 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -15 1.3 -1.0
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -15 -0.0 -2.4
XLK Technology Select Sector SPDR Fund 0.7 8 22 4.3 +2.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.7 70 -40 5.1 +2.7
XSD SPDR S&P Semiconductor ETF 0.7 35 -5 3.9 +1.5
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -49 4.0 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -45 3.3 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -35 3.8 +1.4
PEXL Pacer US Export Leaders ETF 0.7 60 -30 4.7 +2.4
QTUM Defiance Quantum ETF 0.7 40 -10 5.2 +2.8
SPRX Spear Alpha ETF 0.7 75 -45 0.9 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -15 4.4 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.7 15 15 4.9 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -19 4.8 +2.5
PRAY FIS Christian Stock Fund 0.7 69 -39 5.1 +2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -10 3.1 +0.8
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -45 7.4 +5.0
CAML Congress Large Cap Growth ETF 0.7 66 -36 3.6 +1.3
DARP Grizzle Growth ETF 0.7 75 -45 2.7 +0.4
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -5 -0.4 -2.8
SIXG Defiance Connective Technologies ETF 0.7 30 0 3.9 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -29 5.5 +3.2
BOTT Themes Robotics & Automation ETF 0.7 35 -5 -1.3 -3.6
JGRW Jensen Quality Growth ETF 0.7 57 -27 4.7 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -19 3.7 +1.3
RGEF Rockefeller Global Equity ETF 0.7 55 -25 4.6 +2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 2.5 +0.1
BEEX BeeHive ETF 0.7 84 -54 4.3 +2.0
ABFL Abacus FCF Leaders ETF 0.7 59 -29 5.0 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -35 4.6 +2.3
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -39 5.1 +2.8
ABIG Argent Large Cap ETF 0.7 49 -19 5.3 +2.9
SEMG Suncoast Select Growth ETF 0.7 60 -30 4.4 +2.1
AFOS ARS Focused Opportunities Strategy ETF 0.7 45 -15 3.1 +0.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 10 7.4 +5.0
JAVA JPMorgan Active Value ETF 0.7 44 -14 6.4 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 5 7.3 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 2 6.9 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 23 7.7 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -30 7.0 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 27 7.8 +5.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 -5 5.0 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 5 7.4 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 -1.0 -3.3
BIBL Inspire 100 ETF 0.7 35 -5 5.2 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 26 6.8 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -37 10.2 +7.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -28 11.2 +8.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -26 10.5 +8.1
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -30 7.7 +5.3
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -50 7.6 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -29 7.6 +5.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 -10 8.9 +6.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -50 12.0 +9.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -35 1.9 -0.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 8.1 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 12 6.6 +4.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 8 6.4 +4.0
BLES Inspire Global Hope ETF 0.7 61 -31 6.8 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -30 3.8 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -59 9.8 +7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -6 11.1 +8.7
KBE SPDR S&P Bank ETF 0.7 35 -5 10.0 +7.7
KRE SPDR S&P Regional Banking ETF 0.7 35 -5 10.3 +7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -30 10.4 +8.1
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 -18 6.8 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 6.9 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 6 7.6 +5.3
RSSL Global X Russell 2000 ETF 0.6 8 22 4.2 +1.8
IWM iShares Russell 2000 ETF 0.6 19 11 4.2 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 11 6.4 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 10 7.2 +4.9
VTWO Vanguard Russell 2000 ETF 0.6 7 23 4.3 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -25 5.7 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 4 6.4 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 -1 7.0 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.6 29 1 7.5 +5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -18 6.3 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -30 6.1 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -30 4.2 +1.8
FSCS First Trust SMID Capital Strength ETF 0.6 60 -30 7.2 +4.9
FTCS First Trust Capital Strength ETF 0.6 55 -25 5.9 +3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -30 6.5 +4.1
BEEZ Honeytree U.S. Equity ETF 0.6 64 -34 4.0 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -35 6.6 +4.3
ABEQ Absolute Select Value ETF 0.6 85 -55 4.8 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -8 7.8 +5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -5 7.9 +5.5
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -8 8.3 +5.9
DIVS SmartETFs Dividend Builder ETF 0.6 65 -35 5.1 +2.7
UDI USCF Dividend Income Fund 0.6 65 -35 8.4 +6.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -17 6.1 +3.7
AGQI First Trust Active Global Quality Income ETF 0.6 85 -55 4.6 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -40 5.1 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 18 6.1 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 3.7 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -28 7.4 +5.0
DIVL Madison Dividend Value ETF 0.6 65 -35 6.0 +3.7
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -15 5.2 +2.9
BDIV AAM Brentview Dividend Growth ETF 0.6 49 -19 4.6 +2.2
KAT Scharf ETF 0.6 87 -57 5.8 +3.4
STXV Strive 1000 Value ETF 0.6 18 12 8.3 +5.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 23 1.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 26 6.3 +4.0
FLDZ RiverNorth Patriot ETF 0.6 75 -45 6.4 +4.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 25 5.6 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 24 3.0 +0.6
CVAR Cultivar ETF 0.6 87 -57 7.1 +4.8
FIVA Fidelity International Value Factor ETF 0.6 18 12 9.4 +7.0
VWID Virtus WMC International Dividend ETF 0.6 49 -19 8.0 +5.6
FJP First Trust Japan AlphaDEX Fund 0.6 80 -50 8.3 +6.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 -19 4.6 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -9 4.4 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 12 7.9 +5.5
BLCV iShares Large Cap Value Active ETF 0.5 53 -23 7.6 +5.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 7.2 +4.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 8.4 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -17 9.4 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 26 5.9 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 5.4 +3.0
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.7 +4.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 9.0 +6.6
GVLU Gotham 1000 Value ETF 0.5 50 -20 9.1 +6.7
VIDI Vident International Equity Strategy ETF 0.5 61 -31 10.4 +8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 10 8.2 +5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -5 5.4 +3.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -4 4.2 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -40 1.2 -1.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 7.8 +5.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 7.1 +4.8
PFM Invesco Dividend Achievers ETF 0.5 53 -23 5.4 +3.0
SFYX SoFi Next 500 ETF 0.5 0 30 6.0 +3.7
QINT American Century Quality Diversified International ETF 0.4 39 -9 6.9 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 -1.6 -3.9
DGRO iShares Core Dividend Growth ETF 0.4 8 22 6.7 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -28 7.2 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 26 6.3 +3.9
FDEV Fidelity International Multifactor ETF 0.4 18 12 7.5 +5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 5 6.2 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 9.2 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 10 5.6 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -8 6.5 +4.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -18 6.2 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 6.8 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 17 11.0 +8.7
DIVB iShares Core Dividend ETF 0.4 5 25 8.4 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 13 6.0 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 18 8.3 +5.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -30 5.2 +2.8
VALQ American Century U.S. Quality Value ETF 0.4 29 1 8.0 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -31 5.9 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -12 7.4 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 7 8.1 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -5 7.6 +5.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 -8 8.9 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -22 7.2 +4.8
IDV iShares International Select Dividend ETF 0.3 51 -21 10.1 +7.7
EWJV iShares MSCI Japan Value ETF 0.3 15 15 8.1 +5.8
PSC Principal U.S. Small-Cap ETF 0.3 38 -8 7.0 +4.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 7.0 +4.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 11 6.1 +3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -28 7.3 +4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -28 7.2 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 13 5.9 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -35 6.5 +4.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 0 6.8 +4.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 8 7.5 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 5.8 +3.4
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 9.0 +6.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -17 5.7 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 21 5.8 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 20 6.0 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 15 6.0 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 12 10.0 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 9.0 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 24 8.3 +5.9
DIVN Horizon Dividend Income ETF 0.3 70 -40 8.0 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -45 5.6 +3.3
VB Vanguard Small-Cap ETF 0.3 5 25 6.2 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -20 4.7 +2.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -24 5.6 +3.3
AVIV Avantis International Large Cap Value ETF 0.3 25 5 8.3 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -5 7.2 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 15 10.0 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 20 9.9 +7.6
HKND Humankind US Stock ETF 0.3 11 19 7.3 +4.9
FLJP Franklin FTSE Japan ETF 0.3 9 21 5.8 +3.4
EWJ iShares MSCI Japan ETF 0.3 50 -20 5.6 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 24 9.5 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 4.5 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 7.6 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -65 0.2 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -2 5.0 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 21 7.6 +5.3
DFIV Dimensional International Value ETF 0.2 27 3 9.0 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 6.2 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 6.9 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 6.7 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 0 8.2 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 18 7.3 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 10.0 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 15 7.4 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 18 7.6 +5.2
AVDE Avantis International Equity ETF 0.2 23 7 7.1 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -9 5.8 +3.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 10.6 +8.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 7.2 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 26 6.1 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 7.3 +4.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 -8 8.9 +6.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 25 7.4 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 6 7.2 +4.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 6.1 +3.7
DFIS Dimensional International Small Cap ETF 0.2 39 -9 7.1 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 27 7.3 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 23 7.4 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.3 +2.9
VPL Vanguard FTSE Pacific ETF 0.1 7 23 6.3 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 8.4 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.3 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -9 9.9 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -43 12.1 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 10.2 +7.8
STXM Strive Mid-Cap ETF 0.1 18 12 6.5 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 15 7.0 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 18 5.9 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 0 6.9 +4.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 8.2 +5.8
INTF iShares International Equity Factor ETF 0.1 15 15 7.4 +5.0
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.8 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 20 1.0 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 9.7 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.4 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 9.3 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 6 8.3 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 7.7 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 6.6 +4.2
AVSD Avantis Responsible International Equity ETF 0.1 23 7 5.1 +2.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.7 +4.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.8 +4.5
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 8.6 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 9.1 +6.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 0 5.4 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 6.2 +3.8
SMMD iShares Russell 2500 ETF 0.1 15 15 6.9 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.7 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 6.3 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 6.5 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 6.9 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 6.9 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 8.5 +6.1
VSGX Vanguard ESG International Stock ETF 0.1 10 20 7.5 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 10 6.1 +3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.8 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 6.7 +4.3
EFA iShares MSCI EAFE ETF 0.1 35 -5 6.4 +4.0
BKIE BNY Mellon International Equity ETF 0.1 4 26 6.6 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 6.2 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 7.2 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 7.5 +5.2
SCHF Schwab International Equity ETF 0.1 6 24 6.9 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 7.9 +5.6
DTH WisdomTree International High Dividend Fund 0.1 58 -28 8.0 +5.7
VXUS Vanguard Total International Stock ETF 0.1 5 25 7.6 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 7.0 +4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 23 7.8 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.8 +4.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -4 7.6 +5.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 -6 4.2 +1.8
VBR Vanguard Small Cap Value ETF 0.0 7 23 9.2 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.1 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 7.3 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 7.2 +4.9
IEUR iShares Core MSCI Europe ETF 0.0 11 19 7.1 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 7.7 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 7.3 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 7.3 +5.0
SPEU SPDR Portfolio Europe ETF 0.0 7 23 7.2 +4.8
VGK Vanguard FTSE Europe ETF 0.0 6 24 7.3 +4.9
DWM WisdomTree International Equity Fund 0.0 48 -18 7.1 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 7.5 +5.2
IGRO iShares International Dividend Growth ETF 0.0 15 15 7.1 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 9.1 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 5.3 +3.0

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 7.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 2.4 %
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.