Schwab Crypto Thematic ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 3.7x
P/BV
ratio		 2.9x Div.
yield		 1.6%


  • 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) $307
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
BITDEER TECHNOLOGIES GROUP CLASS A 11.6 %
HUT CORP 8.4 %
HIVE DIGITAL TECHNOLOGIES LTD 7.5 %
IREN LTD 5.8 %
CORE SCIENTIFIC INC 5.7 %
CLEANSPARK INC 5.5 %
GALAXY DIGITAL INC CLASS A 5.4 %
RIOT BLOCKCHAIN INC 4.1 %
MARATHON DIGITAL HOLDINGS INC 3.9 %
CIPHER DIGITAL INC 3.4 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.4 %
JAPAN 2.5 %
BRITAIN 1.4 %
CHINA 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.3% 97.8% -- -- 36.8%

Market Correlations
versus... Beta R-squared
S&P500 3.34 41%
MSCI EAFE 1.95 23%
MSCI Emg. Mkts. 1.77 33%

Technical Indicators
Recent close $71.49
30d moving avg. $73.00
Annualized volatility 58.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 148
Turnover 3.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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
(%)
BITQ Bitwise Crypto Industry Innovators ETF 15.3 85 -55 -2.1 -4.5
BCOR Grayscale Bitcoin Adopters ETF 14.0 59 -29 2.0 -0.4
BLOK Amplify Transformational Data Sharing ETF 12.9 75 -45 -0.1 -2.5
BWEB Bitwise Web3 ETF 12.8 85 -55 -0.1 -2.5
IBLC iShares Blockchain and Tech ETF 11.0 47 -17 -1.2 -3.6
BKCH Global X Blockchain ETF 10.9 50 -20 -2.8 -5.2
FINX Global X FinTech ETF 10.2 68 -38 3.2 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 10.2 39 -9 -1.2 -3.6
BJK VanEck Gaming ETF 10.0 65 -35 4.5 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.8 61 -31 -0.7 -3.1
MNRS Grayscale Bitcoin Miners ETF 9.5 59 -29 -2.0 -4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.8 85 -55 0.0 -2.4
WGMI Valkyrie Bitcoin Miners ETF 8.5 75 -45 -2.5 -4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.3 40 -10 6.5 +4.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.8 40 -10 4.0 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.7 61 -31 1.5 -0.9
ARKF ARK Fintech Innovation ETF 7.2 75 -45 0.3 -2.1
KCE State Street SPDR S&P Capital Markets ETF 7.1 35 -5 6.0 +3.7
ARKW ARK Next Generation Internet ETF 6.5 87 -57 0.7 -1.7
FMKT The Free Markets ETF 6.3 76 -46 4.2 +1.8
YALL God Bless America ETF 6.1 65 -35 4.4 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 -17 5.3 +2.9
ARKK ARK Innovation ETF 5.8 75 -45 -3.0 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -30 4.6 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 -30 4.8 +2.4
BUZZ VanEck Social Sentiment ETF 5.2 75 -45 -0.7 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.2 75 -45 6.6 +4.2
BPAY BlackRock Future Financial and Technology ETF 5.2 70 -40 5.9 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -55 -0.8 -3.2
CBSE Clough Select Equity ETF 4.6 85 -55 0.3 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 4.1 99 -69 1.0 -1.3
XLF Financial Select Sector SPDR 3.9 8 22 5.8 +3.4
FDFF Fidelity Disruptive Finance ETF 3.9 50 -20 5.7 +3.3
FNCL Fidelity MSCI Financials Index ETF 3.7 8 22 6.2 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 3.7 75 -45 2.2 -0.2
PWB Invesco Large Cap Growth ETF 3.5 56 -26 2.0 -0.4
FFF Founders 100 ETF 3.4 75 -45 2.4 +0.0
VFH Vanguard Financials ETF 3.4 9 21 6.2 +3.8
IYF iShares U.S. Financials ETF 3.3 40 -10 5.8 +3.4
VOT Vanguard Mid-Cap Growth ETF 3.2 7 23 3.1 +0.7
IYG iShares US Financial Services ETF 3.1 40 -10 5.3 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 1 3.0 +0.7
SFYF SoFi Social 50 ETF 3.0 29 1 0.8 -1.6
MILN Global X Millennial Consumer ETF 2.9 50 -20 4.2 +1.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -32 1.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 5 3.6 +1.2
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 -28 -0.3 -2.7
XSW State Street SPDR S&P Software & Services ETF 2.7 35 -5 2.8 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -35 4.5 +2.1
TMFX Motley Fool Next Index ETF 2.7 50 -20 3.0 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -55 3.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -22 3.7 +1.3
METV Roundhill Ball Metaverse ETF 2.6 59 -29 8.1 +5.7
PNQI Invesco NASDAQ Internet ETF 2.6 60 -30 3.8 +1.5
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -30 2.4 -0.0
DAT ProShares Big Data Refiners ETF 2.5 58 -28 3.0 +0.7
MFVL Motley Fool Value Factor ETF 2.5 50 -20 5.8 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -51 2.9 +0.5
MVPA Miller Value Partners Appreciation ETF 2.5 60 -30 10.4 +8.0
VO Vanguard Mid-Cap ETF 2.3 4 26 21.0 +18.7
IXG iShares Global Financials ETF 2.3 42 -12 6.3 +3.9
AOTG AOT Growth and Innovation ETF 2.2 75 -45 1.2 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -35 5.2 +2.8
NBDS Neuberger Berman Disrupters ETF 2.1 55 -25 0.7 -1.7
BIBL Inspire 100 ETF 2.1 35 -5 4.2 +1.8
EQRR ProShares Equities for Rising Rates ETF 2.1 35 -5 5.7 +3.3
KONG Formidable Fortress ETF 2.1 89 -59 5.2 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 -1 1.8 -0.6
FTGS First Trust Growth Strength ETF 2.1 60 -30 3.6 +1.3
PRAY FIS Christian Stock Fund 2.1 69 -39 3.9 +1.6
CAML Congress Large Cap Growth ETF 2.0 66 -36 2.4 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -5 3.4 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 10 4.7 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -30 5.9 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -5 3.1 +0.7
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -45 1.4 -1.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 -20 3.6 +1.2
CGGR Capital Group Growth ETF 1.7 39 -9 2.6 +0.2
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -11 3.3 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 21 5.2 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -30 6.0 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -28 5.0 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -29 1.8 -0.6
VOE Vanguard Mid-Cap Value ETF 1.6 7 23 6.8 +4.4
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -45 2.2 -0.2
DIVE Dana Concentrated Dividend ETF 1.5 65 -35 6.9 +4.5
SRHQ SRH U.S. Quality ETF 1.5 35 -5 6.2 +3.9
PTL Inspire 500 ETF 1.5 9 21 4.4 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 10 5.9 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 24 3.3 +0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -45 1.8 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 10 4.0 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 5 5.1 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 5 4.9 +2.5
NUDV Nuveen ESG Dividend ETF 1.5 26 4 6.1 +3.7
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 4 5.1 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -40 4.7 +2.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 3 8.1 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 12 5.1 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 15 5.3 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -19 3.7 +1.3
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -39 2.5 +0.2
ITAN Sparkline Intangible Value ETF 1.5 50 -20 5.8 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -22 4.9 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 -27 2.4 -0.0
XDAT Franklin Exponential Data ETF 1.5 50 -20 1.1 -1.3
MAGA Point Bridge America First ETF 1.4 72 -42 5.2 +2.8
CLOD Themes Cloud Computing ETF 1.4 35 -5 3.0 +0.6
FFTY Innovator IBD 50 ETF 1.4 80 -50 -0.0 -2.4
PWV Invesco Large Cap Value ETF 1.4 55 -25 6.2 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -30 8.6 +6.3
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -50 7.3 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -29 7.4 +5.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -50 14.9 +12.6
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -50 21.6 +19.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -30 4.4 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 1 3.8 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 12 6.0 +3.6
YNOT Horizon Digital Frontier ETF 1.4 75 -45 2.5 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -5 2.6 +0.2
FFND Future Fund Active ETF 1.3 100 -70 4.3 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 15 5.4 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 21 5.5 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -35 7.3 +4.9
IEDI iShares U.S. Consumer Focused ETF 1.3 18 12 5.3 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 18 3.3 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 -5 5.3 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 7 6.0 +3.7
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -15 3.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -29 4.9 +2.6
AOTS AOT Software Platform ETF 1.2 49 -19 4.6 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -30 9.3 +6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 10 0.8 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -10 5.3 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 26 5.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -34 1.3 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -31 6.0 +3.6
IWR iShares Russell Midcap ETF 1.2 19 11 5.4 +3.0
LOWV AB US Low Volatility Equity ETF 1.2 48 -18 4.3 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 18 5.4 +3.0
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -50 15.7 +13.3
FXO First Trust Financials AlphaDEX Fund 1.1 62 -32 8.3 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 10 5.8 +3.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 17 3.0 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 15 4.8 +2.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -20 2.5 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 10 5.5 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 15 5.0 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -5 5.7 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -59 4.3 +2.0
GURU Global X Guru Index ETF 1.1 75 -45 2.4 +0.0
FSGS First Trust SMID Growth Strength ETF 1.0 60 -30 4.9 +2.5
ACVF American Conservative Values ETF 1.0 75 -45 3.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 17 9.4 +7.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -30 4.6 +2.2
ASCE Allspring SMID Core ETF 1.0 38 -8 2.9 +0.5
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 8.7 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -12 4.0 +1.7
IWD iShares Russell 1000 Value ETF 1.0 19 11 5.4 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -17 4.2 +1.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 21 4.3 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -20 4.3 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 15 3.0 +0.6
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 -5 8.6 +6.2
VTWV Vanguard Russell 2000 Value ETF 1.0 10 20 5.0 +2.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -39 0.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 24 7.0 +4.6
IYJ iShares U.S. Industrials ETF 1.0 40 -10 4.1 +1.7
IWN iShares Russell 2000 Value ETF 1.0 24 6 4.8 +2.4
USEW Cambria US EW ETF 0.9 30 0 4.1 +1.7
VONV Vanguard Russell 1000 Value ETF 0.9 7 23 5.5 +3.1
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -22 2.7 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -45 2.6 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 17 5.5 +3.2
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 1 8.5 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 15 4.9 +2.5
PSC Principal U.S. Small-Cap ETF 0.9 38 -8 3.7 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -29 7.6 +5.2
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -35 24.8 +22.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 21 4.9 +2.5
PBUS Invesco MSCI USA ETF 0.9 4 26 4.2 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 0 3.8 +1.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -35 1.2 -1.2
IWX iShares Russell Top 200 Value ETF 0.9 20 10 5.0 +2.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 11 5.3 +2.9
DAK Dakota Active Equity ETF 0.9 43 -13 3.7 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -35 3.4 +1.0
QQQ Invesco QQQ Trust Series I 0.8 20 10 3.2 +0.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 15 3.2 +0.8
OALC OneAscent Large Cap Core ETF 0.8 86 -56 3.4 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -50 6.0 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 9 2.9 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 -19 5.0 +2.7
BLES Inspire Global Hope ETF 0.8 61 -31 5.7 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 11 4.8 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -50 3.6 +1.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 22 4.6 +2.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 -5 4.4 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 7 2.9 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -10 3.0 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -6 8.3 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -65 -0.5 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 1 6.7 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -8 5.2 +2.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -25 4.8 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 -1 5.5 +3.1
PSET Principal Quality ETF 0.8 15 15 4.9 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -30 6.6 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -30 4.4 +2.0
FSCS First Trust SMID Capital Strength ETF 0.8 60 -30 7.1 +4.7
FTCS First Trust Capital Strength ETF 0.8 55 -25 5.6 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -30 5.1 +2.7
TOLL Tema Durable Quality ETF 0.8 75 -45 3.8 +1.5
BEEZ Honeytree U.S. Equity ETF 0.8 64 -34 3.8 +1.4
HGRO Hedgeye Quality Growth ETF 0.8 70 -40 3.3 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 21 3.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 4.4 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -40 2.1 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -18 5.6 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -25 5.0 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 15 6.2 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 26 3.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 0 5.2 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 20 4.2 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 12 4.6 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 -5 4.3 +1.9
VTV Vanguard Value ETF 0.8 4 26 5.8 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -53 7.8 +5.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 20 3.8 +1.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -39 3.6 +1.2
TTAC FCF US Quality ETF 0.7 59 -29 5.6 +3.2
USCF Themes US Cash Flow Champions ETF 0.7 29 1 7.7 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 0.7 25 5 5.4 +3.0
PKW Invesco Buyback Achievers ETF 0.7 62 -32 7.4 +5.0
SPGP Invesco S&P 500 GARP ETF 0.7 34 -4 5.7 +3.3
CVAR Cultivar ETF 0.7 87 -57 7.2 +4.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 -30 5.5 +3.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -25 3.6 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -30 4.2 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -9 7.8 +5.4
IBUY Amplify Online Retail ETF 0.7 65 -35 2.3 -0.1
SYLD Cambria Shareholder Yield ETF 0.7 59 -29 10.4 +8.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 -29 8.4 +6.0
MAVF Matrix Advisors Value ETF 0.7 75 -45 4.9 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -40 10.6 +8.3
VEGN US Vegan Climate ETF 0.7 60 -30 3.3 +0.9
TAX Cambria Tax Aware ETF 0.7 49 -19 4.1 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 7 5.4 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -41 -0.6 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 13 6.4 +4.0
GVLU Gotham 1000 Value ETF 0.7 50 -20 8.3 +5.9
LGCF Themes US Cash Flow Champions ETF 0.7 30 0 7.3 +4.9
DWMF WisdomTree International Multifactor Fund 0.7 38 -8 7.0 +4.6
JIVE JPMorgan International Value ETF 0.7 55 -25 8.4 +6.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -37 5.8 +3.4
FVAL Fidelity Value Factor ETF 0.7 15 15 5.9 +3.5
GEW Cambria Global EW ETF 0.7 29 1 5.4 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 -0.9 -3.3
FPAG FPA Global Equity ETF 0.7 49 -19 5.8 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 23 4.4 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 15 3.7 +1.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 11 4.7 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 19 4.3 +1.9
AIEQ AI Powered Equity ETF 0.7 75 -45 3.6 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -12 5.4 +3.0
QINT American Century Quality Diversified International ETF 0.7 39 -9 6.6 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 23 4.1 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 20 5.0 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -35 5.9 +3.6
DIVS SmartETFs Dividend Builder ETF 0.7 65 -35 4.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.7 15 15 5.8 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -35 2.3 -0.1
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -22 6.1 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -24 5.9 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 17 5.7 +3.3
UDI USCF Dividend Income Fund 0.7 65 -35 6.6 +4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -35 2.2 -0.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 -3 4.3 +2.0
CGDG Capital Group Dividend Growers ETF 0.7 47 -17 5.2 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 -19 4.9 +2.5
AGQI First Trust Active Global Quality Income ETF 0.7 85 -55 6.5 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 18 5.6 +3.3
CHGX AXS Change Finance ESG ETF 0.7 49 -19 4.2 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -55 2.8 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -28 5.8 +3.4
DIVL Madison Dividend Value ETF 0.7 65 -35 4.8 +2.5
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -15 4.5 +2.1
BDIV AAM Brentview Dividend Growth ETF 0.7 49 -19 3.7 +1.3
KAT Scharf ETF 0.7 87 -57 6.2 +3.9
RJDI RJ Eagle Dividend Select Income ETF 0.7 55 -25 4.5 +2.1
AQEC AQE Core ETF 0.7 49 -19 5.3 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 12 3.7 +1.3
FQAL Fidelity Quality Factor ETF 0.7 15 15 4.8 +2.4
VXF Vanguard Extended Market ETF 0.7 5 25 3.7 +1.4
TMFC Motley Fool 100 Index ETF 0.7 50 -20 3.0 +0.6
STXV Strive 1000 Value ETF 0.7 18 12 6.8 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 12 5.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 21 4.3 +1.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 -7 5.3 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 30 4.1 +1.8
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 12 3.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 21 4.1 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.0 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -19 6.4 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 18 3.6 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 12 4.4 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 10 3.1 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 15 4.4 +2.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -5 3.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 28 4.1 +1.8
VOTE TCW Transform 500 ETF 0.6 5 25 4.1 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 21 3.9 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -69 2.8 +0.4
DIVN Horizon Dividend Income ETF 0.6 70 -40 6.6 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 18 6.2 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 21 4.0 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 1 4.0 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 19 4.1 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 10 7.3 +4.9
XT iShares Exponential Technologies ETF 0.6 46 -16 3.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 2 6.5 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 1 4.5 +2.1
GXLC Global X U.S. 500 ETF 0.6 2 28 4.1 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -6 3.1 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 21 4.2 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 18 6.2 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 12 5.6 +3.2
JGRO JPMorgan Active Growth ETF 0.6 44 -14 2.4 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 26 5.7 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 20 3.7 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 22 4.1 +1.7
VV Vanguard Large-Cap ETF 0.6 4 26 4.1 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -37 8.7 +6.3
IVE iShares S&P 500 Value ETF 0.6 18 12 5.5 +3.1
FLDZ RiverNorth Patriot ETF 0.6 75 -45 5.6 +3.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 1 3.9 +1.6
RVRB Reverb ETF 0.6 30 0 3.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 27 4.2 +1.9
STRV Strive 500 ETF 0.6 5 25 4.1 +1.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 10 6.1 +3.7
SCHK Schwab 1000 Index ETF 0.5 5 25 4.2 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 12 3.9 +1.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 27 4.2 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 10 4.0 +1.6
VIG Vanguard Dividend Appreciation ETF 0.5 5 25 4.9 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 10 7.3 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 18 4.9 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -20 3.7 +1.3
RSSL Global X Russell 2000 ETF 0.5 8 22 2.7 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 15 4.2 +1.8
VTI Vanguard Total Stock Market ETF 0.5 3 27 4.1 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 23 6.2 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 27 6.4 +4.0
IUSV iShares Core S&P US Value ETF 0.5 4 26 5.8 +3.4
IWV iShares Russell 3000 ETF 0.5 20 10 4.0 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 15 4.4 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 22 4.4 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 27 4.1 +1.7
IWB iShares Russell 1000 ETF 0.5 15 15 4.1 +1.8
IYY iShares Dow Jones U.S. ETF 0.5 20 10 4.1 +1.7
SPY SPDR S&P 500 ETF 0.5 9 21 4.1 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 28 4.2 +1.8
IJR iShares Core S&P Small Cap ETF 0.5 6 24 6.3 +3.9
IWM iShares Russell 2000 ETF 0.5 19 11 2.6 +0.2
ILCG iShares Morningstar Growth ETF 0.5 4 26 3.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 26 5.6 +3.2
VOO Vanguard S&P 500 ETF 0.5 3 27 4.2 +1.8
VTHR Vanguard Russell 3000 ETF 0.5 7 23 4.1 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 5 5.5 +3.2
VONE Vanguard Russell 1000 ETF 0.5 7 23 4.2 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 6.1 +3.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 5.7 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 10 6.0 +3.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 23 5.6 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 27 4.1 +1.7
IVV iShares Core S&P 500 ETF 0.5 3 27 4.2 +1.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 7.2 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 1 5.6 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -9 2.3 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 27 4.3 +2.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -20 4.4 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -17 7.7 +5.3
ILCV iShares Morningstar Value ETF 0.5 4 26 5.3 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 21 4.4 +2.0
AVUS Avantis U.S. Equity ETF 0.5 15 15 4.7 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -12 6.7 +4.3
STXG Strive 1000 Growth ETF 0.5 18 12 3.2 +0.8
APUE ActivePassive U.S. Equity ETF 0.5 45 -15 3.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 23 18.4 +16.0
SFY SoFi Select 500 ETF 0.5 0 30 3.7 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 26 3.0 +0.7
TRFM AAM Transformers ETF 0.5 49 -19 1.0 -1.4
VUG Vanguard Growth ETF 0.5 4 26 20.2 +17.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 -15 1.7 -0.7
FFOG Franklin Focused Growth ETF 0.5 61 -31 1.6 -0.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 9 3.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -4 5.6 +3.2
DFUS Dimensional U.S. Equity ETF 0.5 9 21 4.1 +1.7
GPT Intelligent Alpha Atlas ETF 0.5 69 -39 6.1 +3.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 15 4.1 +1.8
FJP First Trust Japan AlphaDEX Fund 0.5 80 -50 7.5 +5.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 6.1 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 12 4.3 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 22 4.7 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 8 4.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 10 4.7 +2.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 18 4.3 +1.9
IVW iShares S&P 500 Growth ETF 0.5 18 12 2.9 +0.5
VTWO Vanguard Russell 2000 ETF 0.5 7 23 2.8 +0.4
PFM Invesco Dividend Achievers ETF 0.5 53 -23 4.7 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -12 6.0 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 5 4.9 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 26 5.2 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -31 5.4 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -6 5.6 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -30 3.4 +1.0
FDMO Fidelity Momentum Factor ETF 0.5 15 15 2.5 +0.1
JHID John Hancock International High Dividend ETF 0.5 46 -16 7.9 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 17 1.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 5 4.1 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 26 3.1 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 15 6.2 +3.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 0 6.0 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -6 4.1 +1.7
MGV Vanguard Mega Cap Value ETF 0.4 7 23 5.4 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 13 4.7 +2.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -5 4.2 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 20 4.3 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -12 3.5 +1.1
IUS Invesco RAFI Strategic US ETF 0.4 19 11 5.6 +3.2
RCGE RockCreek Global Equality ETF 0.4 95 -65 6.2 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 5 4.7 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 6.6 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -18 5.3 +2.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -20 5.1 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 7.3 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 1 4.0 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 2 5.4 +3.0
KRMA Global X Conscious Companies ETF 0.4 43 -13 5.1 +2.7
TOK iShares MSCI Kokusai ETF 0.4 26 4 4.3 +1.9
EQL Alps Equal Sector Weight ETF 0.4 25 5 5.1 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 16 4.6 +2.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 -8 8.0 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 10 4.2 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 3.0 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.5 +3.1
MJSC MUFG Japan Small Cap Active ETF 0.4 85 -55 4.6 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 5.6 +3.2
STXK Strive Small-Cap ETF 0.4 18 12 5.2 +2.8
URTH iShares MSCI World ETF 0.4 24 6 4.3 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 2 4.9 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 20 3.6 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 5.7 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 0 4.0 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 15 9.0 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 7.3 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 24 6.0 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 20 9.0 +6.6
MFMO Motley Fool Momentum Factor ETF 0.4 50 -20 2.0 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 12 8.9 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -43 9.9 +7.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.8 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 15 4.9 +2.5
IWL iShares Russell Top 200 ETF 0.4 15 15 3.9 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 2.8 +0.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 1 3.9 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 5 7.7 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 15 4.6 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 18 4.4 +2.1
DXUV Dimensional US Vector Equity ETF 0.4 28 2 5.2 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 26 4.4 +2.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 23 1.3 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.1 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 19 6.7 +4.3
ACWI iShares MSCI ACWI ETF 0.4 32 -2 4.6 +2.3
DGT State Street SPDR Global Dow ETF 0.4 50 -20 5.7 +3.3
EWJV iShares MSCI Japan Value ETF 0.4 15 15 7.0 +4.6
VT Vanguard Total World Stock ETF 0.4 6 24 5.0 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -49 3.3 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 6 5.9 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 11 5.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 6.1 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 2.7 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -19 7.3 +4.9
FDEV Fidelity International Multifactor ETF 0.3 18 12 7.3 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 15 5.5 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -5 6.4 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 16 4.2 +1.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 -5 8.2 +5.8
RAUS RACWI US ETF 0.3 15 15 4.1 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 3.5 +1.2
DGRO iShares Core Dividend Growth ETF 0.3 8 22 5.5 +3.1
JEPI JPMorgan Equity Premium Income ETF 0.3 35 -5 5.1 +2.8
VGT Vanguard Information Technology ETF 0.3 9 21 24.5 +22.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -20 2.7 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 5 6.1 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 8 5.3 +2.9
RECS Columbia Research Enhanced Core ETF 0.3 15 15 5.3 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 4.0 +1.6
AVUQ Avantis U.S. Quality ETF 0.3 15 15 3.6 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -10 6.1 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 4.9 +2.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 23 16.8 +14.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 6.4 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 2.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 26 5.4 +3.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 5.4 +3.1
BFOR ALPS Barron's 400 ETF 0.3 65 -35 5.0 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 5 4.0 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 5 6.1 +3.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 15 5.4 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 5 6.2 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 4.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 15 2.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 6.2 +3.8
GQI Natixis Gateway Quality Income ETF 0.3 34 -4 4.6 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.8 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 3.6 +1.2
DFIS Dimensional International Small Cap ETF 0.3 39 -9 6.1 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 12 6.6 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 5 8.0 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 22 6.3 +3.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 6.0 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -19 4.8 +2.5
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -55 3.6 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 5.3 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 3.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 20 4.2 +1.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -11 2.6 +0.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 8 6.1 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 7.8 +5.4
SMMD iShares Russell 2500 ETF 0.2 15 15 5.5 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 3.9 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 4.6 +2.3
MGC Vanguard Mega Cap ETF 0.2 7 23 3.9 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 5.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 4.5 +2.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.7 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 12 3.3 +0.9
STOX Horizon Core Equity ETF 0.2 70 -40 3.6 +1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 5.0 +2.6
FLJP Franklin FTSE Japan ETF 0.2 9 21 5.4 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 10 4.2 +1.9
IYW iShares U.S. Technology ETF 0.2 40 -10 2.9 +0.5
VB Vanguard Small-Cap ETF 0.2 5 25 5.2 +2.8
SFTY Horizon Managed Risk ETF 0.2 77 -47 3.5 +1.1
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.4 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 12 0.0 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 7.4 +5.0
AVSD Avantis Responsible International Equity ETF 0.2 23 7 6.0 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 20 4.2 +1.8
EWJ iShares MSCI Japan ETF 0.2 50 -20 4.9 +2.5
DFIV Dimensional International Value ETF 0.2 27 3 7.8 +5.4
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 -20 5.4 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -5 4.9 +2.5
AVIV Avantis International Large Cap Value ETF 0.2 25 5 7.0 +4.6
FENI Fidelity Enhanced International ETF 0.2 28 2 5.8 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.3 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 6 5.7 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 18 3.4 +1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 8.9 +6.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 -8 7.9 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 6.2 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 4.8 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -28 6.7 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -20 5.6 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 6.2 +3.9
AVDE Avantis International Equity ETF 0.1 23 7 6.2 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 4.9 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 6.2 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 6 5.9 +3.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 21 5.5 +3.2
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 6.6 +4.2
STXM Strive Mid-Cap ETF 0.1 18 12 5.8 +3.5
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.5 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.3 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.4 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 5 3.2 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 3.3 +0.9
DIHP Dimensional International High Profitability ETF 0.1 29 1 5.8 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 5 4.1 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 3.7 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 15 6.5 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.6 +6.3
DIVB iShares Core Dividend ETF 0.1 5 25 6.9 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 20 0.6 -1.7
SFGV Sequoia Global Value ETF 0.1 23 7 7.1 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 3.6 +1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 1 7.1 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 12 3.0 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 6.6 +4.2
VPL Vanguard FTSE Pacific ETF 0.1 7 23 5.3 +2.9
EBI Longview Advantage ETF 0.1 35 -5 5.9 +3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.1 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 3.6 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 4.9 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.5 +1.2
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 7.6 +5.2
GLOF iShares Global Equity Factor ETF 0.1 20 10 5.6 +3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 11 14.2 +11.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.1 +3.7
INTF iShares International Equity Factor ETF 0.1 15 15 6.5 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 8.1 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.0 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 7.0 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 6.8 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 6.0 +3.6
VSGX Vanguard ESG International Stock ETF 0.1 10 20 6.6 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 6.4 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 5.7 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 5.6 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 5.9 +3.5
IEUR iShares Core MSCI Europe ETF 0.1 11 19 6.4 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 8.1 +5.7
VGK Vanguard FTSE Europe ETF 0.1 6 24 6.6 +4.2
VBR Vanguard Small Cap Value ETF 0.1 7 23 7.9 +5.5
SPEU SPDR Portfolio Europe ETF 0.1 7 23 6.5 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 7.5 +5.1
BKIE BNY Mellon International Equity ETF 0.1 4 26 6.0 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 5.4 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 6 6.9 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 5.9 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.7 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 10 5.7 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 6.6 +4.2
VXUS Vanguard Total International Stock ETF 0.0 5 25 6.7 +4.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.9 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 6.1 +3.7
EFA iShares MSCI EAFE ETF 0.0 35 -5 5.8 +3.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -5 5.8 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 -10 3.7 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -15 5.8 +3.4
SCHF Schwab International Equity ETF 0.0 6 24 6.0 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.5 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.4 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 6.7 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.5 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.4 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 4.0 +1.7
DWM WisdomTree International Equity Fund 0.0 48 -18 5.7 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.2 +3.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.5 +1.1
GXC SPDR S & P China ETF 0.0 59 -29 18.7 +16.3
IGRO iShares International Dividend Growth ETF 0.0 15 15 6.8 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.0 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 7.4 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 9.5 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -11 6.9 +4.5
BLCR iShares Large Cap Core Active ETF 0.0 36 -6 2.8 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -2.4
FBCV Fidelity Blue Chip Value ETF 0.0 59 -29 5.8 +3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 7.5 %
Divided by: Fwd. P/BV 2.8 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.