Schwab Crypto Thematic ETF
ALTAR
Score™		 -1.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 47.7x P/Sales
ratio		 3.1x
P/BV
ratio		 3.0x 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) $49
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 41
Wgt avg mkt cap (mns) $13,894
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 41.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 9.5 %
CIPHER MINING INC 7.2 %
IRIS ENERGY PTY LTD 7.1 %
COINBASE GLOBAL, INC. CLASS A 6.6 %
CLEANSPARK INC 5.4 %
BITFARMS LTD 4.6 %
HUT CORP 4.6 %
BIT DIGITAL INC 4.4 %
BITDEER TECHNOLOGIES GROUP CLASS A 4.4 %
MARATHON DIGITAL HOLDINGS INC 4.0 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.7 %
JAPAN 3.0 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 62.1% -- -- 36.8%

Market Correlations
versus... Beta R-squared
S&P500 3.20 56%
MSCI EAFE 2.97 51%
MSCI Emg. Mkts. 3.09 56%

Technical Indicators
Recent close $40.61
30d moving avg. $32.85
Annualized volatility 59.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 13
Turnover 1.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $34,907

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 potential alternatives to the Schwab Crypto Thematic ETF ETF based on the alternatives' overlap in portfolio holdings with STCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STCE Expense: 30 bp ALTAR Score™: -1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STCE
Ticker Fund
Name		 Overlap1
vs STCE
(%)		 Expense
ratio
(bp)		 Savings
vs STCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STCE
(%)
BITQ Bitwise Crypto Industry Innovators ETF 27.6 85 -55 -2.1 -0.3
BLOK Amplify Transformational Data Sharing ETF 26.6 75 -45 0.1 +2.0
DAPP VanEck Digital Transformation ETF 26.3 50 -20 -3.6 -1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 25.5 85 -55 -3.6 -1.7
GFOF Grayscale Future of Finance ETF 24.6 70 -40 0.1 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 23.6 68 -38 2.0 +3.9
BKCH Global X Blockchain ETF 21.1 50 -20 -3.2 -1.3
BWEB Bitwise Web3 ETF 20.3 85 -55 0.9 +2.8
IBLC iShares Blockchain and Tech ETF 18.8 47 -17 -1.8 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 17.5 61 -31 -2.9 -1.0
ARKF ARK Fintech Innovation ETF 17.3 75 -45 -0.4 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 15.7 39 -9 -1.8 +0.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 15.5 40 -10 4.6 +6.5
ARKW ARK Next Generation Internet ETF 14.3 87 -57 -0.7 +1.2
FINX Global X FinTech ETF 13.3 68 -38 3.0 +4.8
ARKK ARK Innovation ETF 13.3 75 -45 -3.6 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.7 61 -31 1.5 +3.3
KCE SPDR S&P Capital Markets ETF 12.6 35 -5 6.2 +8.0
FDFF Fidelity Disruptive Finance ETF 11.5 50 -20 4.4 +6.3
BUZZ VanEck Social Sentiment ETF 11.3 75 -45 0.8 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.9 75 -45 5.2 +7.0
WGMI Valkyrie Bitcoin Miners ETF 9.1 75 -45 -6.9 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 7.9 70 -40 0.6 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 6.7 85 -55 4.1 +6.0
SFYF SoFi Social 50 ETF 6.3 29 1 -2.5 -0.6
MVPS Amplify Thematic All-Stars ETF 6.0 49 -19 3.0 +4.9
BPAY BlackRock Future Financial and Technology ETF 6.0 70 -40 8.7 +10.6
AIEQ AI Powered Equity ETF 5.3 75 -45 5.4 +7.2
YALL God Bless America ETF 5.3 65 -35 3.6 +5.5
VFH Vanguard Financials ETF 5.2 10 20 5.9 +7.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 -10 6.4 +8.3
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -65 1.9 +3.8
MILN Global X Millennial Consumer ETF 4.9 50 -20 2.7 +4.6
FNCL Fidelity MSCI Financials Index ETF 4.9 8 22 5.9 +7.7
CHGX AXS Change Finance ESG ETF 4.9 49 -19 5.2 +7.1
DAT ProShares Big Data Refiners ETF 4.7 58 -28 2.3 +4.2
BFIIX Baron FinTech 4.7 75 -45 3.5 +5.3
AOTG AOT Growth and Innovation ETF 4.6 75 -45 3.2 +5.1
IYG iShares US Financial Services ETF 4.1 40 -10 5.3 +7.1
IYF iShares U.S. Financials ETF 4.1 40 -10 5.7 +7.5
JFWD Jacob Forward ETF 4.1 75 -45 0.0 +1.9
KONG Formidable Fortress ETF 4.1 89 -59 5.5 +7.4
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -22 2.8 +4.7
XLF Financial Select Sector SPDR Fund 3.9 9 21 5.5 +7.4
CACG ClearBridge All Cap Growth ESG ETF 3.9 54 -24 3.7 +5.6
PNQI Invesco NASDAQ Internet ETF 3.8 60 -30 2.4 +4.3
IPO Renaissance IPO ETF 3.8 60 -30 -4.1 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -20 4.5 +6.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -29 3.4 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -1 6.7 +8.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 -30 6.6 +8.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 1 4.9 +6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 -5 10.6 +12.5
PSET Principal Quality ETF 3.4 15 15 5.2 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -35 8.9 +10.8
QTUM Defiance Quantum ETF 3.4 40 -10 3.6 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -35 2.9 +4.8
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 12 4.4 +6.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 1 4.9 +6.8
WCLD WisdomTree Cloud Computing Fund 3.2 45 -15 1.7 +3.5
BGAIX Baron Global Advantage 3.2 75 -45 0.7 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -29 2.7 +4.6
SRHQ SRH U.S. Quality ETF 3.1 35 -5 7.5 +9.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 23 3.7 +5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 15 4.3 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 10 1.1 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 12 4.7 +6.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 5 5.2 +7.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -30 4.9 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 12 5.6 +7.5
BFGFX Baron Focused Growth Retail 3.0 75 -45 3.0 +4.9
FLRG Fidelity U.S. Multifactor ETF 2.9 15 15 7.3 +9.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 -10 3.9 +5.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 -15 2.8 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -9 7.4 +9.3
BFTHX Baron Fifth Avenue Growth Retail 2.9 75 -45 1.7 +3.6
VEGN US Vegan Climate ETF 2.9 60 -30 4.5 +6.4
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -30 3.5 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.8 42 -12 4.7 +6.6
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 20 5.0 +6.8
FFTY Innovator IBD 50 ETF 2.8 80 -50 -0.4 +1.5
FPX First Trust US Equity Opportunities ETF 2.8 61 -31 1.6 +3.4
XPND First Trust Expanded Technology ETF 2.8 65 -35 4.4 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 18 4.5 +6.4
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -15 2.5 +4.4
XSW SPDR S&P Software & Services ETF 2.7 35 -5 1.8 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 15 4.0 +5.9
FDN First Trust Dow Jones Internet Index Fund 2.7 52 -22 3.3 +5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.7 75 -45 3.1 +5.0
HDUS Hartford Disciplined US Equity ETF 2.7 19 11 6.0 +7.8
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -25 5.9 +7.8
MAGA Point Bridge America First ETF 2.6 72 -42 5.7 +7.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -50 5.7 +7.6
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -30 3.8 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 12 5.3 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 17 5.0 +6.9
TRFM AAM Transformers ETF 2.6 49 -19 1.7 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -45 3.5 +5.3
PKW Invesco Buyback Achievers ETF 2.5 62 -32 6.6 +8.5
CGGR Capital Group Growth ETF 2.5 39 -9 3.3 +5.2
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -5 5.1 +6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 15 4.7 +6.6
IXG iShares Global Financials ETF 2.5 42 -12 6.5 +8.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -15 3.5 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 24 4.2 +6.1
BDAIX Baron Durable Advantage 2.5 75 -45 3.7 +5.6
TMFC Motley Fool 100 Index ETF 2.5 50 -20 3.7 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -13 5.1 +7.0
VXF Vanguard Extended Market ETF 2.4 6 24 3.8 +5.6
IBUY Amplify Online Retail ETF 2.4 65 -35 1.4 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -29 9.2 +11.1
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -50 3.2 +5.1
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -18 4.0 +5.9
PRAY FIS Christian Stock Fund 2.4 69 -39 5.7 +7.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -45 5.5 +7.4
FCLD Fidelity Cloud Computing ETF 2.4 39 -9 3.3 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 16 6.0 +7.9
METV Roundhill Ball Metaverse ETF 2.4 59 -29 4.2 +6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -40 4.5 +6.4
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -19 5.1 +6.9
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -45 2.9 +4.8
ACVF American Conservative Values ETF 2.3 75 -45 4.2 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 15 5.5 +7.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.3 90 -60 4.2 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 10 6.3 +8.2
JHDV John Hancock U.S. High Dividend ETF 2.3 34 -4 6.1 +8.0
BFOR ALPS Barron's 400 ETF 2.3 65 -35 5.9 +7.8
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 12 6.5 +8.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 5 3.5 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -31 6.4 +8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 21 5.0 +6.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 21 4.8 +6.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 5 5.1 +6.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 3 8.5 +10.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -5 6.2 +8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 20 4.5 +6.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 -20 3.8 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 5 6.3 +8.2
FSCS First Trust SMID Capital Strength ETF 2.2 60 -30 6.6 +8.5
GSPY Gotham Enhanced 500 ETF 2.2 50 -20 5.1 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 7 6.2 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -28 4.5 +6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 20 4.4 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 9 3.8 +5.7
INEQ Columbia International Equity Income ETF 2.2 45 -15 6.5 +8.4
RECS Columbia Research Enhanced Core ETF 2.2 15 15 5.5 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 20 5.2 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 22 5.0 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 15 4.9 +6.8
SFY SoFi Select 500 ETF 2.1 0 30 4.5 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 12 5.5 +7.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 7 3.4 +5.3
FDTX Fidelity Disruptive Technology ETF 2.1 50 -20 2.9 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -34 2.1 +4.0
SPMO Invesco S&P 500 Momentum ETF 2.1 13 17 3.9 +5.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 27 5.1 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 8 3.7 +5.6
IYY iShares Dow Jones U.S. ETF 2.1 20 10 4.8 +6.7
IWB iShares Russell 1000 ETF 2.1 15 15 4.9 +6.8
VONE Vanguard Russell 1000 ETF 2.1 8 22 4.9 +6.8
SCHK Schwab 1000 Index ETF 2.1 5 25 5.1 +7.0
STRV Strive 500 ETF 2.1 5 25 4.9 +6.8
VTI Vanguard Total Stock Market ETF 2.1 3 27 4.8 +6.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 27 5.0 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 27 4.8 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 23 5.0 +6.9
VV Vanguard Large-Cap ETF 2.1 4 26 4.9 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -22 5.2 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -28 5.1 +7.0
IWV iShares Russell 3000 ETF 2.1 20 10 4.7 +6.6
PBUS Invesco MSCI USA ETF 2.1 4 26 5.0 +6.9
VTHR Vanguard Russell 3000 ETF 2.1 10 20 4.8 +6.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 27 5.0 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 12 4.6 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 15 5.7 +7.6
FXL First Trust Technology AlphaDEX Fund 2.1 61 -31 4.9 +6.8
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -25 4.7 +6.5
XT iShares Exponential Technologies ETF 2.0 46 -16 4.8 +6.7
STXG Strive 1000 Growth ETF 2.0 18 12 4.0 +5.9
TMFX Motley Fool Next Index ETF 2.0 50 -20 3.0 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 30 5.1 +6.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 -3 4.4 +6.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -49 4.1 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 15 7.3 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 20 5.2 +7.0
SMRI Bushido Capital US Equity ETF 2.0 71 -41 8.3 +10.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 20 5.1 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 19 5.0 +6.8
DFUS Dimensional U.S. Equity ETF 2.0 9 21 4.9 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 10 4.9 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 23 4.9 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -30 6.4 +8.3
VOTE TCW Transform 500 ETF 2.0 5 25 4.9 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 -7 3.9 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 1 6.4 +8.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -29 2.8 +4.7
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 15 5.2 +7.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 18 5.1 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 20 5.1 +7.0
FQAL Fidelity Quality Factor ETF 1.9 15 15 5.7 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 1 4.9 +6.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 5 5.2 +7.1
MGC Vanguard Mega Cap ETF 1.9 7 23 4.8 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 10 4.7 +6.5
ITAN Sparkline Intangible Value ETF 1.9 50 -20 5.9 +7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 28 5.0 +6.9
IWL iShares Russell Top 200 ETF 1.9 15 15 4.7 +6.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 22 4.9 +6.8
ILCG iShares Morningstar Growth ETF 1.9 4 26 4.0 +5.8
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 18 5.8 +7.6
IYJ iShares U.S. Industrials ETF 1.9 40 -10 4.7 +6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -5 4.6 +6.4
KRMA Global X Conscious Companies ETF 1.9 43 -13 5.7 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 10 5.3 +7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 19 4.8 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 5 5.3 +7.2
TOK iShares MSCI Kokusai ETF 1.9 26 4 5.0 +6.9
URTH iShares MSCI World ETF 1.9 24 6 5.3 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 21 4.7 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 10 4.8 +6.7
DCOR Dimensional US Core Equity 1 ETF 1.9 14 16 5.4 +7.2
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -30 8.9 +10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 21 5.4 +7.3
FDMO Fidelity Momentum Factor ETF 1.9 15 15 4.1 +5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 27 5.1 +7.0
LCF Touchstone US Large Cap Focused ETF 1.8 69 -39 4.1 +6.0
IVV iShares Core S&P 500 ETF 1.8 3 27 5.0 +6.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 28 5.0 +6.9
SPY SPDR S&P 500 ETF Trust 1.8 9 21 5.0 +6.8
VOO Vanguard S&P 500 ETF 1.8 3 27 5.0 +6.9
VBK Vanguard Small-Cap Growth ETF 1.8 7 23 1.3 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 26 4.4 +6.3
INNO Harbor Disruptive Innovation ETF 1.8 75 -45 1.7 +3.6
APUE ActivePassive U.S. Equity ETF 1.8 45 -15 4.8 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -6 4.6 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 13 5.4 +7.3
JHML John Hancock Multifactor Large Cap ETF 1.8 29 1 5.3 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 21 5.2 +7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -49 5.2 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 21 4.9 +6.7
AVUS Avantis U.S. Equity ETF 1.8 15 15 5.7 +7.6
PTL Inspire 500 ETF 1.8 9 21 5.7 +7.5
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 20 5.4 +7.3
QQQ Invesco QQQ Trust Series I 1.8 20 10 4.5 +6.4
QQQM Invesco NASDAQ 100 ETF 1.8 15 15 4.6 +6.4
RVRB Reverb ETF 1.8 30 0 4.7 +6.5
ACWI iShares MSCI ACWI ETF 1.8 32 -2 5.4 +7.3
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -11 2.5 +4.4
VT Vanguard Total World Stock ETF 1.8 7 23 5.6 +7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -8 5.9 +7.7
EPS WisdomTree U.S. LargeCap Fund 1.8 8 22 5.9 +7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 18 4.8 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 5 5.6 +7.5
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 15 6.1 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -30 4.8 +6.7
VUG Vanguard Growth ETF 1.8 4 26 4.2 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 2 5.7 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 0 6.1 +8.0
JGRO JPMorgan Active Growth ETF 1.8 44 -14 3.5 +5.3
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 2 6.0 +7.9
VGT Vanguard Information Technology ETF 1.7 10 20 4.4 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -30 4.7 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 21 5.5 +7.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -18 4.6 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -26 5.9 +7.8
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -4 5.7 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 21 5.8 +7.7
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 2 4.8 +6.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 22 5.7 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 17 2.2 +4.1
VAMO Cambria Value & Momentum ETF 1.7 61 -31 8.6 +10.4
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 22 4.5 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 21 5.8 +7.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 15 5.7 +7.5
CLOD Themes Cloud Computing ETF 1.6 35 -5 2.8 +4.7
FDVV Fidelity High Dividend ETF 1.6 15 15 8.7 +10.6
IGM iShares Expanded Tech Sector ETF 1.6 41 -11 4.3 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 18 4.5 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 16 5.0 +6.9
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 1 8.9 +10.8
VO Vanguard Mid-Cap ETF 1.6 4 26 5.5 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -50 3.9 +5.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -19 5.5 +7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -30 5.7 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -19 5.0 +6.8
IYW iShares U.S. Technology ETF 1.6 40 -10 4.3 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -40 2.9 +4.7
IWX iShares Russell Top 200 Value ETF 1.6 20 10 6.0 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 -5 5.7 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -10 5.6 +7.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 18 5.2 +7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 1 4.3 +6.2
OALC OneAscent Large Cap Core ETF 1.6 86 -56 4.3 +6.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -10 9.4 +11.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -43 10.3 +12.2
IWR iShares Russell Midcap ETF 1.5 19 11 5.6 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -45 4.2 +6.1
OEF iShares S&P 100 ETF 1.5 20 10 4.8 +6.6
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 -5 5.1 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 18 4.5 +6.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 12 7.5 +9.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -59 8.6 +10.4
VONG Vanguard Russell 1000 Growth ETF 1.5 8 22 4.6 +6.4
IWF iShares Russell 1000 Growth ETF 1.5 19 11 4.5 +6.4
DGT SPDR Global Dow ETF 1.5 50 -20 7.0 +8.9
MGV Vanguard Mega Cap Value ETF 1.5 7 23 6.3 +8.2
IWD iShares Russell 1000 Value ETF 1.5 19 11 6.2 +8.0
BIBL Inspire 100 ETF 1.5 35 -5 5.1 +6.9
VONV Vanguard Russell 1000 Value ETF 1.5 8 22 6.3 +8.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 15 6.4 +8.3
FDLO Fidelity Low Volatility Factor ETF 1.5 15 15 5.2 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -9 7.2 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 23 5.5 +7.4
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 26 4.7 +6.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 9 5.3 +7.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 5 5.4 +7.2
IVW iShares S&P 500 Growth ETF 1.4 18 12 4.5 +6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 26 4.6 +6.5
VOOG Vanguard S&P 500 Growth ETF 1.4 10 20 4.6 +6.5
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 10 5.0 +6.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -19 5.9 +7.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 15 5.0 +6.9
SFYX SoFi Next 500 ETF 1.4 0 30 4.9 +6.7
HLGE Hartford Longevity Economy ETF 1.4 44 -14 5.9 +7.8
IUS Invesco RAFI Strategic US ETF 1.4 19 11 6.9 +8.7
ROUS Hartford Multifactor US Equity ETF 1.4 19 11 6.6 +8.5
QGRO American Century U.S. Quality Growth ETF 1.4 29 1 4.7 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 15 5.8 +7.7
GLOF iShares Global Equity Factor ETF 1.4 20 10 7.1 +8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 18 6.2 +8.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 26 5.9 +7.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 5 6.7 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 15 4.7 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -29 5.7 +7.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 4.7 +6.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 7 6.4 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 18 7.7 +9.6
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -69 5.4 +7.2
SQEW LeaderShares Equity Skew ETF 1.3 81 -51 4.0 +5.9
VTV Vanguard Value ETF 1.3 4 26 6.5 +8.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -50 4.3 +6.2
SYLD Cambria Shareholder Yield ETF 1.3 59 -29 11.0 +12.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 0 4.7 +6.6
SDEP SFP Core Equity Strategy 1.3 10 20 6.3 +8.2
BTEK Future Tech ETF 1.3 88 -58 2.4 +4.3
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -30 4.1 +6.0
CLNR IQ Cleaner Transport ETF 1.3 45 -15 6.9 +8.7
DEMZ Democratic Large Cap Core ETF 1.3 45 -15 4.1 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 2 5.9 +7.8
FCPI Fidelity Stocks for Inflation ETF 1.3 15 15 8.2 +10.1
FFND Future Fund Active ETF 1.3 100 -70 -0.7 +1.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 0 5.8 +7.7
FMIL Fidelity New Millennium ETF 1.3 59 -29 4.7 +6.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -45 3.3 +5.2
GGRW Gabelli Growth Innovators ETF 1.3 90 -60 2.5 +4.4
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -45 3.3 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -15 4.8 +6.7
IQM Franklin Intelligent Machines ETF 1.3 50 -20 3.3 +5.2
MBCC Monarch Blue Chips Core ETF 1.3 125 -95 3.4 +5.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 106 -76 3.5 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 7.3 +9.2
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 4 4.2 +6.1
OND ProShares On-Demand ETF 1.3 58 -28 -2.2 -0.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 -7 4.2 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -65 3.6 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -35 4.5 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 21 5.0 +6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -25 4.2 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -70 4.0 +5.9
TINY ProShares Nanotechnology ETF 1.3 58 -28 1.7 +3.6
USMC Principal U.S. Mega-Cap ETF 1.3 12 18 4.5 +6.4
VICE AdvisorShares Vice ETF 1.3 99 -69 5.5 +7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -15 3.2 +5.1
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -45 2.5 +4.3
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.4 +6.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 -17 4.5 +6.4
FMET Fidelity Metaverse ETF 1.3 39 -9 5.4 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 15 7.2 +9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 15 9.4 +11.3
NBDS Neuberger Berman Disrupters ETF 1.3 55 -25 1.5 +3.3
VERS ProShares Metaverse ETF 1.3 58 -28 -15.9 -14.0
SYNB Putnam BioRevolution ETF 1.3 70 -40 2.8 +4.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -20 3.9 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -8 4.7 +6.6
FBOT Fidelity Disruptive Automation ETF 1.3 50 -20 3.7 +5.6
FDCF Fidelity Disruptive Communications ETF 1.3 50 -20 2.6 +4.5
BIOPX Baron Opportunity Retail 1.3 75 -45 1.1 +2.9
BTECX Baron Technology 1.3 75 -45 2.4 +4.3
JPEF JPMorgan Equity Focus ETF 1.3 50 -20 4.0 +5.8
VIRS Pacer BioThreat Strategy ETF 1.3 70 -40 5.9 +7.8
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -45 5.7 +7.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -45 2.6 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -22 5.6 +7.4
DUHP Dimensional US High Profitability ETF 1.3 21 9 6.5 +8.4
ARVR First Trust Indxx Metaverse ETF 1.3 70 -40 1.2 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -40 -2.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -40 4.2 +6.1
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 -30 6.8 +8.7
FTGS First Trust Growth Strength ETF 1.3 60 -30 5.5 +7.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -30 6.3 +8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -28 4.5 +6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -27 4.3 +6.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -55 2.7 +4.6
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -30 5.0 +6.8
IBOT Vaneck Robotics ETF 1.3 47 -17 4.1 +6.0
SMH VanEck Semiconductor ETF 1.3 35 -5 4.7 +6.5
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -38 3.9 +5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -39 2.5 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -38 5.2 +7.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -20 4.1 +5.9
GURU Global X Guru Index ETF 1.3 75 -45 1.7 +3.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -32 3.7 +5.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -30 3.6 +5.5
PSI Invesco Semiconductors ETF 1.3 57 -27 5.3 +7.2
PWB Invesco Large Cap Growth ETF 1.3 56 -26 3.3 +5.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -9 4.2 +6.1
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -5 3.7 +5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -10 5.4 +7.3
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 11 4.9 +6.7
SPGP Invesco S&P 500 GARP ETF 1.3 34 -4 8.2 +10.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 20 5.3 +7.2
XLG Invesco S&P 500 Top 50 ETF 1.3 20 10 4.5 +6.3
ARTY iShares Future AI & Tech ETF 1.3 47 -17 3.9 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 12 4.6 +6.4
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -17 4.1 +6.0
IOO iShares Global 100 ETF 1.3 41 -11 4.9 +6.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -17 -4.7 -2.9
IWY iShares Russell Top 200 Growth ETF 1.3 20 10 4.6 +6.5
IXN iShares Global Tech ETF 1.3 41 -11 4.3 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -19 5.4 +7.2
SOXX iShares Semiconductor ETF 1.3 35 -5 5.7 +7.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 5 5.1 +7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -15 -3.0 -1.1
XLK Technology Select Sector SPDR Fund 1.3 9 21 5.0 +6.8
XNTK SPDR NYSE Technology ETF 1.3 35 -5 3.9 +5.8
XSD SPDR S&P Semiconductor ETF 1.3 35 -5 4.6 +6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.3 65 -35 3.7 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -38 0.5 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -45 5.3 +7.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.3 69 -39 -0.7 +1.2
SPRX Spear Alpha ETF 1.3 75 -45 1.9 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -15 4.6 +6.5
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -20 4.4 +6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.3 15 15 5.7 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -19 4.7 +6.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -10 4.7 +6.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -45 3.9 +5.8
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -45 3.3 +5.2
CAML Congress Large Cap Growth ETF 1.3 66 -36 3.3 +5.2
DARP Grizzle Growth ETF 1.3 75 -45 3.2 +5.1
WISE Themes Generative Artificial Intelligence ETF 1.3 35 -5 0.5 +2.4
SIXG Defiance Connective Technologies ETF 1.3 30 0 5.1 +7.0
MGK Vanguard Mega Cap Growth ETF 1.3 7 23 4.3 +6.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 2.8 +4.7
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -19 5.3 +7.2
NXTG First Trust Indxx NextG ETF 1.3 70 -40 6.8 +8.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 12 6.0 +7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -6 11.8 +13.7
EQUL IQ Engender Equality ETF 1.3 45 -15 5.7 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 15 6.0 +7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 15 6.4 +8.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 -5 5.0 +6.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -32 4.1 +5.9
DIVS SmartETFs Dividend Builder ETF 1.2 65 -35 4.9 +6.7
UDI USCF Dividend Income Fund 1.2 65 -35 7.3 +9.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -30 6.8 +8.7
DURA VanEck Durable High Dividend ETF 1.2 29 1 7.3 +9.2
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 10 7.6 +9.4
DIVL Madison Dividend Value ETF 1.2 65 -35 5.5 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 10 4.1 +6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -5 5.5 +7.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -8 5.2 +7.1
DIV Global X SuperDividend US ETF 1.2 45 -15 8.1 +10.0
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -15 4.8 +6.7
CGDG Capital Group Dividend Growers ETF 1.2 47 -17 6.6 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 26 6.5 +8.3
INCE Franklin Income Equity Focus ETF 1.1 29 1 5.5 +7.4
CWS AdvisorShares Focused Equity ETF 1.1 84 -54 4.5 +6.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -22 6.0 +7.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -24 6.0 +7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 4.0 +5.9
RUNN Running Oak Efficient Growth ETF 1.1 58 -28 4.8 +6.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -22 5.5 +7.4
ROE Astoria US Quality Kings ETF 1.1 49 -19 7.2 +9.0
IVE iShares S&P 500 Value ETF 1.1 18 12 6.3 +8.1
VOOV Vanguard S&P 500 Value ETF 1.1 10 20 6.3 +8.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 26 6.4 +8.3
PEXL Pacer US Export Leaders ETF 1.1 60 -30 5.4 +7.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 -5 7.7 +9.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -8 7.7 +9.6
IUSV iShares Core S&P US Value ETF 1.1 4 26 6.5 +8.3
GDVD R3 Global Dividend Growth ETF 1.1 88 -58 5.4 +7.3
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -28 13.6 +15.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -26 13.5 +15.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -45 4.1 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 15 5.0 +6.9
BLES Inspire Global Hope ETF 1.0 61 -31 6.4 +8.3
VIG Vanguard Dividend Appreciation ETF 1.0 6 24 5.5 +7.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 10 6.1 +8.0
GVLU Gotham 1000 Value ETF 1.0 50 -20 7.4 +9.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 -10 7.2 +9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 21 3.5 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -78 4.1 +6.0
PY Principal Value ETF 1.0 15 15 7.1 +9.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -51 6.4 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 18 7.2 +9.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 5 6.9 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -31 5.7 +7.6
ILCV iShares Morningstar Value ETF 1.0 4 26 6.2 +8.0
REVS Columbia Research Enhanced Value ETF 1.0 19 11 7.4 +9.3
STXV Strive 1000 Value ETF 1.0 18 12 7.6 +9.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -45 5.0 +6.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 -9 6.9 +8.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 13 6.9 +8.8
IEDI iShares U.S. Consumer Focused ETF 0.9 18 12 5.3 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -29 5.4 +7.3
VWID Virtus WMC International Dividend ETF 0.9 49 -19 9.5 +11.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 0 5.8 +7.6
VB Vanguard Small-Cap ETF 0.9 5 25 5.0 +6.9
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -17 3.5 +5.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 4 6.7 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 15 7.7 +9.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -45 6.9 +8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 10 6.9 +8.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 1 7.1 +9.0
IJR iShares Core S&P Small Cap ETF 0.9 6 24 6.8 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -9 6.9 +8.7
PFM Invesco Dividend Achievers ETF 0.9 53 -23 5.3 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 20 7.4 +9.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 18 6.8 +8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 27 6.9 +8.7
DWX SPDR S&P International Dividend ETF 0.8 45 -15 6.5 +8.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 5 6.9 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 10 6.5 +8.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -12 6.4 +8.3
STXK Strive Small-Cap ETF 0.8 18 12 5.1 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 5 6.9 +8.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 10 7.6 +9.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 -5 6.5 +8.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -22 6.9 +8.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 10 6.7 +8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -30 7.1 +8.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 26 6.1 +8.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 17 7.5 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -9 4.3 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 0 6.9 +8.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -45 6.5 +8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -29 2.5 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 21 5.4 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -35 0.4 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -5 8.3 +10.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -38 8.1 +10.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -20 7.5 +9.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 5 4.9 +6.8
KRE SPDR S&P Regional Banking ETF 0.7 35 -5 9.3 +11.2
JAVA JPMorgan Active Value ETF 0.7 44 -14 5.9 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 12 7.2 +9.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 2 7.2 +9.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -30 6.9 +8.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 15 7.0 +8.8
FEP First Trust Europe AlphaDEX Fund 0.7 80 -50 5.7 +7.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -20 1.9 +3.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 -8 9.5 +11.3
FXO First Trust Financials AlphaDEX Fund 0.7 62 -32 7.7 +9.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 -8 7.6 +9.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 -2 4.9 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 13 5.9 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 5 6.2 +8.1
DGRO iShares Core Dividend Growth ETF 0.6 8 22 6.3 +8.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 -5 4.5 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 15 5.9 +7.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 15 5.9 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 18 6.6 +8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 24 2.3 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 12 8.6 +10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 26 4.9 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 15 6.8 +8.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 2 1.8 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -65 1.4 +3.2
FJP First Trust Japan AlphaDEX Fund 0.6 80 -50 11.6 +13.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 6 6.4 +8.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 25 6.6 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 6 7.2 +9.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 20 6.5 +8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 27 6.6 +8.5
IDV iShares International Select Dividend ETF 0.5 51 -21 12.2 +14.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 26 4.6 +6.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -37 8.2 +10.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 5 7.4 +9.3
CVAR Cultivar ETF 0.5 87 -57 6.6 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 13 4.9 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 11 6.2 +8.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 6.2 +8.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -20 6.7 +8.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 12 7.6 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 15 8.4 +10.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -19 4.5 +6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -53 10.2 +12.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 15 7.7 +9.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 -24 5.5 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 6.2 +8.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 7.5 +9.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -30 1.7 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 6.8 +8.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 23 6.9 +8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 12 7.3 +9.2
FLDZ RiverNorth Patriot ETF 0.5 75 -45 5.5 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 26 5.8 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 15 7.3 +9.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 15 7.3 +9.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 8 7.3 +9.2
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -25 11.1 +12.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 10 7.2 +9.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 12 6.4 +8.2
IWO iShares Russell 2000 Growth ETF 0.4 24 6 0.6 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 15 0.7 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -12 5.1 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 10 4.8 +6.6
FDEV Fidelity International Multifactor ETF 0.4 18 12 7.7 +9.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -9 7.1 +9.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 1 8.7 +10.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 6 7.5 +9.3
IWM iShares Russell 2000 ETF 0.4 19 11 2.9 +4.8
RSSL Global X Russell 2000 ETF 0.4 8 22 2.7 +4.6
VTWO Vanguard Russell 2000 ETF 0.4 10 20 3.0 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 26 4.9 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 17 10.3 +12.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -30 7.1 +9.0
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -18 8.9 +10.7
SMMD iShares Russell 2500 ETF 0.4 15 15 5.8 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -37 9.1 +11.0
IWN iShares Russell 2000 Value ETF 0.4 24 6 5.0 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.4 15 15 5.1 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -9 7.8 +9.7
PSC Principal U.S. Small-Cap ETF 0.4 38 -8 6.1 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 5 9.3 +11.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 0.3 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 18 7.7 +9.6
SMDY Syntax Stratified MidCap ETF 0.4 35 -5 5.7 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -45 4.7 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 9.1 +11.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -8 7.1 +8.9
DIVB iShares Core Dividend ETF 0.3 5 25 7.5 +9.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 4 5.7 +7.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -12 6.1 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -12 6.8 +8.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -18 5.8 +7.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 0 6.3 +8.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -29 4.6 +6.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 -5 11.1 +13.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 8 6.1 +8.0
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -55 3.2 +5.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -55 2.9 +4.7
HKND Humankind US Stock ETF 0.3 11 19 7.0 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 24 7.6 +9.5
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 10.3 +12.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -9 6.1 +8.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 6.6 +8.5
INTF iShares International Equity Factor ETF 0.2 15 15 8.4 +10.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 8.2 +10.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -28 7.8 +9.6
QINT American Century Quality Diversified International ETF 0.2 39 -9 7.7 +9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 6.7 +8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 4.4 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 7.5 +9.3
EWJV iShares MSCI Japan Value ETF 0.2 15 15 12.2 +14.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 5 9.4 +11.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 7.5 +9.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 2 8.3 +10.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 8.5 +10.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -29 8.1 +10.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -8 8.0 +9.9
AVIV Avantis International Large Cap Value ETF 0.2 25 5 9.1 +10.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 7.8 +9.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 8.0 +9.9
FLJP Franklin FTSE Japan ETF 0.2 9 21 8.4 +10.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 23 6.5 +8.4
EWJ iShares MSCI Japan ETF 0.2 50 -20 9.8 +11.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 5.1 +7.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -8 7.8 +9.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 -1 9.0 +10.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 18 6.0 +7.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 8.1 +9.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 1 6.7 +8.5
VBR Vanguard Small Cap Value ETF 0.1 7 23 7.7 +9.6
AVDE Avantis International Equity ETF 0.1 23 7 8.1 +9.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 21 8.3 +10.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -50 8.8 +10.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.6 +8.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 7.8 +9.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -4 9.0 +10.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 10 9.4 +11.3
DFIV Dimensional International Value ETF 0.1 27 3 10.1 +12.0
VPL Vanguard FTSE Pacific ETF 0.1 8 22 7.8 +9.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -19 6.9 +8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 9.0 +10.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 5 5.8 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -9 7.3 +9.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 7.4 +9.3
DTH WisdomTree International High Dividend Fund 0.1 58 -28 10.1 +12.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 7.4 +9.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 25 7.3 +9.1
VSGX Vanguard ESG International Stock ETF 0.1 12 18 6.7 +8.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 5 10.2 +12.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -9 7.7 +9.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -10 7.9 +9.7
DWM WisdomTree International Equity Fund 0.1 48 -18 7.9 +9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 7.3 +9.1
IQSI IQ Candriam International Equity ETF 0.1 15 15 6.6 +8.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 0 11.8 +13.7
EFV iShares MSCI EAFE Value ETF 0.0 34 -4 9.7 +11.6
VYMI Vanguard International High Dividend Yield ETF 0.0 22 8 9.9 +11.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 27 7.4 +9.3
IEUR iShares Core MSCI Europe ETF 0.0 11 19 6.8 +8.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 23 7.3 +9.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 7.2 +9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -9 7.5 +9.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 6.5 +8.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -28 8.6 +10.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 10 7.0 +8.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 10 6.8 +8.6
VXUS Vanguard Total International Stock ETF 0.0 7 23 7.1 +9.0
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.8 +8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -17 8.3 +10.2
VGK Vanguard FTSE Europe ETF 0.0 11 19 6.9 +8.7
EFA iShares MSCI EAFE ETF 0.0 35 -5 7.2 +9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 6 6.3 +8.2
SCHF Schwab International Equity ETF 0.0 6 24 7.6 +9.4
BKIE BNY Mellon International Equity ETF 0.0 4 26 7.1 +9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 7.2 +9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 10 7.0 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 7 7.6 +9.5
DFIS Dimensional International Small Cap ETF 0.0 39 -9 6.8 +8.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 -6 4.8 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 7.2 +9.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 5.2 +7.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 3.8 +5.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.4 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 7.1 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 7.1 +8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 7.9 +9.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 8.8 +10.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 7.0 +8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 7.5 +9.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -20 4.7 +6.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -4.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score -1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.