Schwab Crypto Thematic ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 3.3x
P/BV
ratio		 2.6x Div.
yield		 1.8%


  • 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) $241
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 6.5 %
CLEANSPARK INC 5.8 %
CORE SCIENTIFIC INC 5.5 %
HUT CORP 5.5 %
GALAXY DIGITAL INC CLASS A 5.2 %
HIVE DIGITAL TECHNOLOGIES LTD 5.2 %
TRUMP MEDIA TECHNOLOGY GROUP CORP 4.8 %
IREN LTD 4.4 %
MARATHON DIGITAL HOLDINGS INC 4.4 %
RIOT BLOCKCHAIN INC 4.0 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.8 %
JAPAN 5.4 %
BRITAIN 1.6 %
CHINA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.7% 41.9% -- -- 31.1%

Market Correlations
versus... Beta R-squared
S&P500 3.14 40%
MSCI EAFE 1.93 24%
MSCI Emg. Mkts. 1.54 32%

Technical Indicators
Recent close $64.48
30d moving avg. $70.07
Annualized volatility 58.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 139
Turnover 3.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 2.7%


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 16.4 85 -55 -2.3 -5.0
BWEB Bitwise Web3 ETF 16.2 85 -55 -0.1 -2.8
BLOK Amplify Transformational Data Sharing ETF 16.0 75 -45 -0.1 -2.8
FINX Global X FinTech ETF 13.8 68 -38 2.9 +0.2
IBLC iShares Blockchain and Tech ETF 13.2 47 -17 -1.3 -4.0
BCOR Grayscale Bitcoin Adopters ETF 13.0 59 -29 2.2 -0.5
BKCH Global X Blockchain ETF 12.8 50 -20 -3.2 -5.9
MNRS Grayscale Bitcoin Miners ETF 12.7 59 -29 -2.4 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 12.0 39 -9 -1.2 -3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.8 85 -55 0.0 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 10.6 61 -31 -0.7 -3.5
ARKF ARK Fintech Innovation ETF 10.4 75 -45 0.3 -2.4
BJK VanEck Gaming ETF 10.3 65 -35 4.6 +1.8
ARKW ARK Next Generation Internet ETF 9.5 87 -57 0.7 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.3 40 -10 3.9 +1.2
WGMI Valkyrie Bitcoin Miners ETF 9.0 75 -45 -2.9 -5.6
ARKK ARK Innovation ETF 8.7 75 -45 -3.0 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.9 75 -45 5.9 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 7.1 47 -17 5.3 +2.6
FMKT The Free Markets ETF 6.6 76 -46 4.2 +1.5
BPAY BlackRock Future Financial and Technology ETF 6.6 70 -40 5.1 +2.4
KCE State Street SPDR S&P Capital Markets ETF 6.6 35 -5 5.7 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -30 4.7 +2.0
BUZZ VanEck Social Sentiment ETF 6.4 75 -45 -0.7 -3.4
SPHB Invesco S&P 500 High Beta ETF 6.4 25 5 3.7 +1.0
FDFF Fidelity Disruptive Finance ETF 6.3 50 -20 5.2 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 -10 6.0 +3.3
CBSE Clough Select Equity ETF 5.7 85 -55 0.4 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -30 4.5 +1.8
MILN Global X Millennial Consumer ETF 4.1 50 -20 4.0 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -45 2.2 -0.5
YALL God Bless America ETF 3.8 65 -35 4.6 +1.9
SFYF SoFi Social 50 ETF 3.7 29 1 0.8 -1.9
KBWR Invesco KBW Regional Banking ETF 3.6 35 -5 8.4 +5.7
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 -5 2.7 0.0
VOT Vanguard Mid-Cap Growth ETF 3.4 7 23 3.1 +0.4
METV Roundhill Ball Metaverse ETF 3.4 59 -29 8.0 +5.3
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -28 -0.3 -3.0
MFVL Motley Fool Value Factor ETF 3.3 50 -20 5.6 +2.9
AOTG AOT Growth and Innovation ETF 3.2 75 -45 1.3 -1.4
FFF Founders 100 ETF 3.2 75 -45 2.6 -0.1
NBDS Neuberger Berman Disrupters ETF 3.1 55 -25 0.8 -2.0
KONG Formidable Fortress ETF 3.1 89 -59 5.3 +2.5
PRAY FIS Christian Stock Fund 3.1 69 -39 4.1 +1.3
BIBL Inspire 100 ETF 3.1 35 -5 4.1 +1.4
CZAR Themes Natural Monopoly ETF 3.1 35 -5 5.3 +2.6
XLF Financial Select Sector SPDR 3.0 8 22 5.4 +2.7
FNCL Fidelity MSCI Financials Index ETF 2.9 8 22 5.7 +3.0
FFTY Innovator IBD 50 ETF 2.8 80 -50 0.0 -2.7
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -22 3.8 +1.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -5 5.6 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 24 3.3 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -50 3.8 +1.1
DTEC ALPS Disruptive Technologies ETF 2.5 50 -20 3.6 +0.9
VFH Vanguard Financials ETF 2.4 9 21 5.8 +3.1
IYF iShares U.S. Financials ETF 2.3 40 -10 5.4 +2.7
CAML Congress Large Cap Growth ETF 2.3 66 -36 2.5 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -30 4.6 +1.9
PNQI Invesco NASDAQ Internet ETF 2.2 60 -30 3.9 +1.2
DAT ProShares Big Data Refiners ETF 2.2 58 -28 3.1 +0.4
IYG iShares US Financial Services ETF 2.1 40 -10 5.0 +2.2
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -45 1.6 -1.1
FTGS First Trust Growth Strength ETF 2.0 60 -30 3.6 +0.9
VO Vanguard Mid-Cap ETF 2.0 4 26 20.7 +18.0
XSW State Street SPDR S&P Software & Services ETF 2.0 35 -5 2.7 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -30 6.2 +3.5
FXO First Trust Financials AlphaDEX Fund 2.0 62 -32 7.6 +4.9
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -39 2.7 -0.0
SPGP Invesco S&P 500 GARP ETF 1.9 34 -4 5.6 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 1 3.2 +0.5
AOTS AOT Software Platform ETF 1.9 49 -19 4.8 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 -45 2.3 -0.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 26 5.1 +2.3
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -22 2.8 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -45 2.8 +0.1
ITAN Sparkline Intangible Value ETF 1.8 50 -20 5.8 +3.1
BCDF Horizon Kinetics Blockchain Development ETF 1.8 85 -55 3.8 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 7 3.0 +0.3
AIEQ AI Powered Equity ETF 1.7 75 -45 3.7 +1.0
FFND Future Fund Active ETF 1.7 100 -70 4.4 +1.6
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -25 3.7 +0.9
MAVF Matrix Advisors Value ETF 1.7 75 -45 4.9 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -29 8.0 +5.2
IBUY Amplify Online Retail ETF 1.7 65 -35 2.2 -0.6
USCF Themes US Cash Flow Champions ETF 1.7 29 1 7.4 +4.7
PKW Invesco Buyback Achievers ETF 1.7 62 -32 7.0 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -30 4.2 +1.5
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -11 3.6 +0.8
DIVE Dana Concentrated Dividend ETF 1.6 65 -35 6.7 +4.0
YNOT Horizon Digital Frontier ETF 1.6 75 -45 2.8 +0.1
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -50 20.6 +17.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -69 1.2 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -35 4.8 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -35 7.4 +4.7
MAGA Point Bridge America First ETF 1.6 72 -42 5.0 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -29 7.2 +4.5
CVAR Cultivar ETF 1.6 87 -57 7.0 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -6 7.8 +5.1
IXG iShares Global Financials ETF 1.6 42 -12 5.8 +3.1
XDAT Franklin Exponential Data ETF 1.5 50 -20 1.3 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -30 9.3 +6.6
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -65 2.2 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 10 4.1 +1.4
MVPA Miller Value Partners Appreciation ETF 1.5 60 -30 9.6 +6.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -45 2.0 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -9 7.4 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 -5 3.5 +0.8
JIVE JPMorgan International Value ETF 1.5 55 -25 8.1 +5.4
IWR iShares Russell Midcap ETF 1.5 19 11 5.3 +2.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 12 5.3 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -31 5.8 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -19 6.2 +3.5
CGGR Capital Group Growth ETF 1.4 39 -9 2.7 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -29 1.8 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -27 2.5 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 10 4.6 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 7 5.8 +3.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -39 3.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 21 5.1 +2.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -50 14.3 +11.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 12 6.0 +3.3
PTL Inspire 500 ETF 1.3 9 21 4.5 +1.7
SYLD Cambria Shareholder Yield ETF 1.3 59 -29 9.8 +7.1
CLOD Themes Cloud Computing ETF 1.2 35 -5 3.3 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -40 9.9 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -29 4.9 +2.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -30 5.4 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -30 4.5 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 -5 5.7 +3.0
TTAC FCF US Quality ETF 1.2 59 -29 5.8 +3.1
GURU Global X Guru Index ETF 1.2 75 -45 2.4 -0.3
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -20 4.9 +2.1
ASCE Allspring SMID Core ETF 1.2 38 -8 2.9 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -17 4.1 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -10 3.1 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -20 4.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 24 6.7 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -29 7.3 +4.6
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -20 2.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 15 5.4 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 21 5.4 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -9 3.6 +0.9
SRHQ SRH U.S. Quality ETF 1.1 35 -5 5.9 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 10 5.7 +3.0
IYJ iShares U.S. Industrials ETF 1.1 40 -10 3.9 +1.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -50 14.9 +12.1
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 1 7.9 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -30 5.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -34 1.3 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 15 4.9 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 10 0.8 -1.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 -30 4.8 +2.1
TAX Cambria Tax Aware ETF 1.0 49 -19 4.1 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -65 -0.5 -3.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 23 6.5 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 1 3.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 17 5.3 +2.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -32 1.6 -1.1
LGCF Themes US Cash Flow Champions ETF 0.9 30 0 7.0 +4.3
KBE State Street SPDR S&P Bank ETF 0.9 35 -5 8.1 +5.4
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -35 25.3 +22.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 26 3.4 +0.7
KRE State Street SPDR S&P Regional Banking ETF 0.9 35 -5 8.0 +5.3
PSC Principal U.S. Small-Cap ETF 0.9 38 -8 3.5 +0.8
TCAI Tortoise AI Infrastructure ETF 0.9 65 -35 1.4 -1.3
FPAG FPA Global Equity ETF 0.8 49 -19 5.7 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -5 3.4 +0.7
XT iShares Exponential Technologies ETF 0.8 46 -16 4.0 +1.3
USEW Cambria US EW ETF 0.8 30 0 4.1 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -41 -0.6 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 21 3.6 +0.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -37 5.7 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -30 -0.9 -3.6
TRFM AAM Transformers ETF 0.8 49 -19 1.0 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 12 3.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 17 8.9 +6.1
FJP First Trust Japan AlphaDEX Fund 0.7 80 -50 7.6 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 18 5.2 +2.5
GEW Cambria Global EW ETF 0.7 29 1 5.4 +2.6
MFMO Motley Fool Momentum Factor ETF 0.7 50 -20 2.1 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -50 3.5 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 15 3.5 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 12 3.5 +0.8
GVLU Gotham 1000 Value ETF 0.7 50 -20 8.0 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 -12 4.1 +1.3
JGRO JPMorgan Active Growth ETF 0.7 44 -14 2.7 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 15 3.1 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 10 7.2 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -10 5.2 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 21 4.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 -5 5.2 +2.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -15 4.4 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -53 7.5 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -69 2.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 18 3.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -40 2.1 -0.6
OALC OneAscent Large Cap Core ETF 0.7 86 -56 3.5 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -12 5.8 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 -6 3.3 +0.6
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -39 0.9 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 15 5.9 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 26 15.1 +12.4
RCGE RockCreek Global Equality ETF 0.6 95 -65 5.8 +3.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 22 4.6 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -35 3.5 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -37 8.2 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -31 5.0 +2.3
FVAL Fidelity Value Factor ETF 0.6 15 15 5.9 +3.2
IWN iShares Russell 2000 Value ETF 0.6 24 6 4.5 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 5 5.5 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 20 4.7 +2.0
FDG American Century Focused Dynamic Growth ETF 0.6 45 -15 2.0 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 18 5.9 +3.2
ILCG iShares Morningstar Growth ETF 0.6 4 26 3.2 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -5 2.9 +0.2
FDMO Fidelity Momentum Factor ETF 0.6 15 15 2.5 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 -5 4.3 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 9 3.0 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 20 3.5 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 11 4.9 +2.1
RSSL Global X Russell 2000 ETF 0.6 8 22 2.6 -0.1
VXF Vanguard Extended Market ETF 0.6 5 25 3.7 +1.0
BLES Inspire Global Hope ETF 0.6 61 -31 5.7 +3.0
PY Principal Value ETF 0.6 15 15 6.9 +4.1
IWM iShares Russell 2000 ETF 0.6 19 11 2.5 -0.2
VUG Vanguard Growth ETF 0.5 4 26 21.6 +18.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 5.9 +3.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -5 8.4 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 16 4.2 +1.5
IJR iShares Core S&P Small Cap ETF 0.5 6 24 6.1 +3.3
IWD iShares Russell 1000 Value ETF 0.5 19 11 5.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 23 5.9 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 27 6.1 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 18 6.1 +3.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 -7 5.3 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 20 4.3 +1.6
IWO iShares Russell 2000 Growth ETF 0.5 24 6 0.5 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 12 4.4 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 12 4.6 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 5.4 +2.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 -8 7.8 +5.1
VTWO Vanguard Russell 2000 ETF 0.5 7 23 2.7 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -17 7.3 +4.6
TMFC Motley Fool 100 Index ETF 0.5 50 -20 3.1 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 2 3.0 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -28 5.1 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 2.6 -0.1
DGT State Street SPDR Global Dow ETF 0.5 50 -20 5.6 +2.9
QINT American Century Quality Diversified International ETF 0.5 39 -9 6.6 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -12 6.8 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 21 4.2 +1.5
ULVM VictoryShares US Value Momentum ETF 0.5 20 10 5.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 28 4.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 23 4.2 +1.4
VOTE TCW Transform 500 ETF 0.5 5 25 4.2 +1.4
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -55 4.6 +1.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 23 5.2 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.5 15 15 4.4 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 30 12.6 +9.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 5.6 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 4.4 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -9 3.4 +0.7
STXV Strive 1000 Value ETF 0.4 18 12 6.6 +3.9
GSPY Gotham Enhanced 500 ETF 0.4 50 -20 4.4 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 7 7.3 +4.6
PBUS Invesco MSCI USA ETF 0.4 4 26 4.3 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 10 5.4 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -5 4.3 +1.5
IVE iShares S&P 500 Value ETF 0.4 18 12 5.5 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 1 4.5 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 21 4.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 1 4.1 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 22 4.2 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 26 5.6 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 20 0.6 -2.1
SFY SoFi Select 500 ETF 0.4 0 30 3.8 +1.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 6.0 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 19 4.2 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 7 5.3 +2.6
DWMF WisdomTree International Multifactor Fund 0.4 38 -8 6.8 +4.1
FDEV Fidelity International Multifactor ETF 0.4 18 12 7.1 +4.4
INEQ Columbia International Equity Income ETF 0.4 45 -15 7.7 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 27 4.2 +1.4
STXK Strive Small-Cap ETF 0.4 18 12 5.0 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -18 5.1 +2.3
GXLC Global X U.S. 500 ETF 0.4 2 28 4.1 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 6.7 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 21 4.1 +1.4
IUSV iShares Core S&P US Value ETF 0.4 4 26 5.7 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 10 5.9 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 12 4.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 27 4.3 +1.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 27 4.3 +1.5
SCHK Schwab 1000 Index ETF 0.4 5 25 4.3 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 27 4.2 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.1 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.4 29 1 4.0 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 19 4.4 +1.6
VV Vanguard Large-Cap ETF 0.4 4 26 4.2 +1.4
IYY iShares Dow Jones U.S. ETF 0.4 20 10 4.1 +1.4
IWV iShares Russell 3000 ETF 0.4 20 10 4.1 +1.3
VTI Vanguard Total Stock Market ETF 0.4 3 27 4.2 +1.5
IWB iShares Russell 1000 ETF 0.4 15 15 4.2 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 10 4.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -9 2.2 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 2 6.6 +3.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 6.9 +4.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 1 4.1 +1.4
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.0 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 5 5.9 +3.2
JHID John Hancock International High Dividend ETF 0.4 46 -16 7.8 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -22 4.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 10 6.1 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 28 4.3 +1.6
IVV iShares Core S&P 500 ETF 0.4 3 27 4.3 +1.6
SPY SPDR S&P 500 ETF 0.4 9 21 4.2 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 23 4.5 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 13 4.7 +1.9
STXG Strive 1000 Growth ETF 0.4 18 12 3.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 4 5.4 +2.7
VOO Vanguard S&P 500 ETF 0.4 3 27 4.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 5 4.9 +2.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 21 4.4 +1.6
VTHR Vanguard Russell 3000 ETF 0.4 7 23 4.2 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 22 4.5 +1.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 18 4.3 +1.6
VONE Vanguard Russell 1000 ETF 0.4 7 23 4.3 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -19 7.7 +5.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 23 5.6 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 12 8.6 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 27 4.4 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 20 8.6 +5.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 11 4.8 +2.1
VEGN US Vegan Climate ETF 0.4 60 -30 3.4 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 15 8.7 +5.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -30 3.4 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 19 6.8 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 15 6.1 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 15 4.1 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 26 4.3 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -43 9.2 +6.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 23 1.3 -1.5
DXUV Dimensional US Vector Equity ETF 0.3 28 2 5.2 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 22 4.8 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 17 3.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 23 19.4 +16.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 2 5.1 +2.3
AVUS Avantis U.S. Equity ETF 0.3 15 15 4.7 +2.0
QQQ Invesco QQQ Trust Series I 0.3 20 10 3.4 +0.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 15 3.4 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 26 3.2 +0.5
IVW iShares S&P 500 Growth ETF 0.3 18 12 3.1 +0.3
RVRB Reverb ETF 0.3 30 0 3.6 +0.8
FLDZ RiverNorth Patriot ETF 0.3 75 -45 5.7 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 21 4.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 17 1.7 -1.0
EWJV iShares MSCI Japan Value ETF 0.3 15 15 6.7 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 3.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 2.7 -0.0
DFUS Dimensional U.S. Equity ETF 0.3 9 21 4.1 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 8 4.2 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 26 3.2 +0.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 -6 5.3 +2.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 23 18.1 +15.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 5 7.4 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 -4 5.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 1 5.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 3.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -30 6.1 +3.3
TOK iShares MSCI Kokusai ETF 0.3 26 4 4.3 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 10 7.1 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 22 3.1 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.8 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 -10 6.2 +3.5
URTH iShares MSCI World ETF 0.3 24 6 4.4 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 16 4.6 +1.9
VTV Vanguard Value ETF 0.3 4 26 5.6 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -25 5.0 +2.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 6.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 6 5.8 +3.1
IUS Invesco RAFI Strategic US ETF 0.3 19 11 5.4 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 3.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 20 3.9 +1.1
BFOR ALPS Barron's 400 ETF 0.3 65 -35 21.3 +18.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 10 4.8 +2.1
EQL Alps Equal Sector Weight ETF 0.3 25 5 5.1 +2.4
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -55 3.7 +1.0
DFIS Dimensional International Small Cap ETF 0.3 39 -9 6.2 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 5 6.0 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 5.4 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 26 5.2 +2.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 15 5.3 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -5 6.2 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 5 6.1 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 6.0 +3.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 -5 8.0 +5.2
AVUQ Avantis U.S. Quality ETF 0.3 15 15 3.7 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 13 4.9 +2.1
VT Vanguard Total World Stock ETF 0.3 6 24 5.1 +2.3
ACWI iShares MSCI ACWI ETF 0.3 32 -2 4.7 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 15 5.3 +2.6
ACVF American Conservative Values ETF 0.3 75 -45 3.8 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 15 5.0 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 15 4.2 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 20 5.0 +2.3
RECS Columbia Research Enhanced Core ETF 0.3 15 15 5.3 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 6.3 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.5 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 10 4.3 +1.6
VGT Vanguard Information Technology ETF 0.2 9 21 26.0 +23.3
ILCV iShares Morningstar Value ETF 0.2 4 26 5.2 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 5 7.7 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 21 4.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 15 4.2 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 23 3.9 +1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 11 15.5 +12.8
SMMD iShares Russell 2500 ETF 0.2 15 15 5.4 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 18 4.5 +1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.9 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 12 6.3 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 7.4 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 6.9 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -5 5.7 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 5 5.4 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 21 4.9 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 4.8 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -5 4.8 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 20 4.4 +1.7
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -49 3.4 +0.7
RAUS RACWI US ETF 0.2 15 15 4.2 +1.5
IWX iShares Russell Top 200 Value ETF 0.2 20 10 4.8 +2.1
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.5 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 8 5.3 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 6.2 +3.5
FENI Fidelity Enhanced International ETF 0.2 28 2 5.8 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 12 5.5 +2.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -11 2.8 +0.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 11 5.4 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 11 5.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 11 5.0 +2.3
AVSD Avantis Responsible International Equity ETF 0.2 23 7 5.9 +3.2
VB Vanguard Small-Cap ETF 0.2 5 25 5.1 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 12 5.3 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 4.9 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 4.8 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 5 6.1 +3.4
EWJ iShares MSCI Japan ETF 0.2 50 -20 4.9 +2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 -20 5.2 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 18 3.2 +0.5
DFIV Dimensional International Value ETF 0.2 27 3 7.7 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 6 5.6 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 5.5 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -17 4.5 +1.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 -1 8.5 +5.7
FLJP Franklin FTSE Japan ETF 0.2 9 21 5.4 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 5.0 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 6.3 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -12 3.6 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 13 6.3 +3.5
DXIV Dimensional International Vector Equity ETF 0.2 34 -4 6.6 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 15 2.4 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 4.5 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 15 4.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 26 5.5 +2.8
IYW iShares U.S. Technology ETF 0.2 40 -10 3.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 0 5.1 +2.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 8 5.9 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 21 4.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -1 4.8 +2.1
VALQ American Century U.S. Quality Value ETF 0.2 29 1 7.1 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 15 4.9 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 20 4.3 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 18 3.9 +1.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 21 5.5 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 5 4.3 +1.6
AVDE Avantis International Equity ETF 0.1 23 7 6.2 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.7 +1.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -46 3.1 +0.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 -8 7.5 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 3.7 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.2 +3.5
STXM Strive Mid-Cap ETF 0.1 18 12 5.9 +3.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 12 0.0 -2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -28 6.6 +3.8
AVIV Avantis International Large Cap Value ETF 0.1 25 5 6.9 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 18 5.3 +2.6
IWL iShares Russell Top 200 ETF 0.1 15 15 4.0 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 12 3.1 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 6 5.7 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 20 4.3 +1.6
DIHP Dimensional International High Profitability ETF 0.1 29 1 5.8 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.3 +5.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 3.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 15 6.4 +3.7
INTF iShares International Equity Factor ETF 0.1 15 15 6.5 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -45 5.2 +2.5
GLOF iShares Global Equity Factor ETF 0.1 20 10 5.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 2 5.3 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 15 5.7 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 5 3.4 +0.7
VPL Vanguard FTSE Pacific ETF 0.1 7 23 5.3 +2.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.0 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 2 5.6 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 20 3.8 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 3.1 +0.4
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 7.4 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 4.9 +2.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.0 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 7.0 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 4.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 10 4.2 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 3.7 +1.0
MGC Vanguard Mega Cap ETF 0.1 7 23 4.0 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 6.5 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 8.0 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 6.0 +3.3
EBI Longview Advantage ETF 0.1 35 -5 5.9 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 0 6.5 +3.8
VSGX Vanguard ESG International Stock ETF 0.1 10 20 6.6 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 6.0 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.2 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -10 3.5 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 12 4.4 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 5.9 +3.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 10 3.9 +1.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.1 +3.4
VBR Vanguard Small Cap Value ETF 0.1 7 23 7.6 +4.9
IEUR iShares Core MSCI Europe ETF 0.1 11 19 6.4 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 5.6 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.7 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 5.8 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 6.8 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 6.6 +3.9
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.5 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 10 5.6 +2.8
VGK Vanguard FTSE Europe ETF 0.0 6 24 6.5 +3.8
VXUS Vanguard Total International Stock ETF 0.0 5 25 6.7 +3.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -5 5.6 +2.9
EFA iShares MSCI EAFE ETF 0.0 35 -5 5.7 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 13 7.8 +5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -35 6.9 +4.2
BKIE BNY Mellon International Equity ETF 0.0 4 26 17.9 +15.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 -6 5.1 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -28 7.5 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 6 6.9 +4.2
SCHF Schwab International Equity ETF 0.0 6 24 5.9 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 6.1 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -15 5.9 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.4 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 6.7 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.5 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.4 +3.7
DWM WisdomTree International Equity Fund 0.0 48 -18 5.6 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 7.4 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 4.0 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 6.0 +3.3
GXC SPDR S & P China ETF 0.0 59 -29 19.1 +16.4
IGRO iShares International Dividend Growth ETF 0.0 15 15 6.6 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 5.9 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 9.6 +6.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -2.7

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

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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

Content on this tab for subscribers only

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 2.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 2.7 %
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.