Schwab Crypto Thematic ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 2.9x
P/BV
ratio		 2.3x Div.
yield		 2.1%


  • 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) $233
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
CIPHER MINING INC 6.6 %
HUT CORP 6.4 %
BITDEER TECHNOLOGIES GROUP CLASS A 6.3 %
GALAXY DIGITAL INC CLASS A 5.4 %
IREN LTD 5.3 %
CORE SCIENTIFIC INC 5.0 %
HIVE DIGITAL TECHNOLOGIES LTD 4.9 %
CLEANSPARK INC 4.1 %
RIOT BLOCKCHAIN INC 3.8 %
BULLISH 3.5 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.2 %
JAPAN 3.6 %
BRITAIN 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 37.5% -- -- 32.6%

Market Correlations
versus... Beta R-squared
S&P500 2.00 38%
MSCI EAFE 1.69 20%
MSCI Emg. Mkts. 1.97 32%

Technical Indicators
Recent close $55.57
30d moving avg. $64.77
Annualized volatility 58.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 236
Turnover 5.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $32,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 3.1%


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
(%)
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.3 68 -38 0.7 -2.3
DAPP VanEck Digital Transformation ETF 14.2 50 -20 0.0 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 14.0 85 -55 -2.5 -5.6
BCOR Grayscale Bitcoin Adopters ETF 13.1 59 -29 1.9 -1.2
IBLC iShares Blockchain and Tech ETF 12.4 47 -17 -1.4 -4.5
BWEB Bitwise Web3 ETF 11.2 85 -55 -0.0 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.1 40 -10 4.1 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.7 40 -10 6.3 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 9.4 39 -9 -1.3 -4.4
BKCH Global X Blockchain ETF 9.4 50 -20 -3.3 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.1 61 -31 -0.7 -3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.0 85 -55 0.0 -3.1
KCE State Street SPDR S&P Capital Markets ETF 8.8 35 -5 6.0 +2.9
MNRS Grayscale Bitcoin Miners ETF 8.2 59 -29 -2.8 -5.8
FINX Global X FinTech ETF 7.4 68 -38 3.1 +0.0
WGMI Valkyrie Bitcoin Miners ETF 7.3 75 -45 -3.4 -6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.0 61 -31 1.5 -1.6
ARKF ARK Fintech Innovation ETF 6.8 75 -45 0.3 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.4 60 -30 4.8 +1.7
BUZZ VanEck Social Sentiment ETF 6.3 75 -45 -0.7 -3.7
ARKW ARK Next Generation Internet ETF 6.2 87 -57 0.8 -2.3
ARKK ARK Innovation ETF 5.9 75 -45 -3.1 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 -45 5.8 +2.8
BPAY BlackRock Future Financial and Technology ETF 5.1 70 -40 5.5 +2.4
CBSE Clough Select Equity ETF 5.1 85 -55 0.4 -2.6
FDFF Fidelity Disruptive Finance ETF 5.0 50 -20 5.3 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 5.0 85 -55 3.8 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 -17 5.2 +2.1
YALL God Bless America ETF 4.7 65 -35 4.0 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.6 85 -55 -0.8 -3.8
XLF The Financial Select Sector SPDR Fund 4.4 8 22 5.6 +2.6
FNCL Fidelity MSCI Financials Index ETF 4.2 8 22 6.0 +2.9
VOT Vanguard Mid-Cap Growth ETF 4.1 7 23 3.1 +0.1
VFH Vanguard Financials ETF 3.9 9 21 6.0 +3.0
IYF iShares U.S. Financials ETF 3.8 40 -10 5.6 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 1 3.8 +0.7
IYG iShares US Financial Services ETF 3.7 40 -10 5.2 +2.1
PWB Invesco Large Cap Growth ETF 3.5 56 -26 2.1 -0.9
FTGS First Trust Growth Strength ETF 3.5 60 -30 3.6 +0.5
DAT ProShares Big Data Refiners ETF 3.3 58 -28 3.3 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -45 2.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 3 7.8 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -30 4.4 +1.4
TMFX Motley Fool Next Index ETF 3.0 50 -20 2.9 -0.1
FFF Founders 100 ETF 2.9 75 -45 2.6 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 1 3.9 +0.9
MVPA Miller Value Partners Appreciation ETF 2.8 60 -30 9.8 +6.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 5 4.0 +1.0
TOLL Tema Durable Quality ETF 2.7 75 -45 4.0 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 -19 3.8 +0.8
PNQI Invesco NASDAQ Internet ETF 2.7 60 -30 3.6 +0.6
KONG Formidable Fortress ETF 2.7 89 -59 5.0 +2.0
FMKT The Free Markets ETF 2.7 76 -46 4.0 +1.0
NUDV Nuveen ESG Dividend ETF 2.7 26 4 5.9 +2.9
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -32 1.5 -1.6
BIBL Inspire 100 ETF 2.6 35 -5 4.3 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -1 1.8 -1.3
FXO First Trust Financials AlphaDEX Fund 2.6 62 -32 7.9 +4.9
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -30 3.4 +0.3
METV Roundhill Ball Metaverse ETF 2.6 59 -29 8.3 +5.3
MILN Global X Millennial Consumer ETF 2.4 50 -20 3.9 +0.8
DIVE Dana Concentrated Dividend ETF 2.4 65 -35 6.6 +3.6
IXG iShares Global Financials ETF 2.3 42 -12 6.2 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -22 3.8 +0.8
VO Vanguard Mid-Cap ETF 2.3 4 26 5.2 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -30 8.1 +5.0
PWV Invesco Large Cap Value ETF 2.3 55 -25 6.4 +3.4
SRHQ SRH U.S. Quality ETF 2.3 35 -5 6.5 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -51 3.1 +0.1
XSW State Street SPDR S&P Software & Services ETF 2.2 35 -5 3.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 4 5.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 17 1.8 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -29 1.9 -1.2
AOTG AOT Growth and Innovation ETF 2.1 75 -45 1.5 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -30 4.7 +1.6
HGRO Hedgeye Quality Growth ETF 2.1 70 -40 3.3 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 12 5.0 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 17 5.6 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 5 4.8 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 5 4.8 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 15 5.1 +2.0
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -15 3.9 +0.8
NBDS Neuberger Berman Disrupters ETF 1.9 55 -25 0.9 -2.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 -5 6.3 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -27 3.1 +0.1
XDAT Franklin Exponential Data ETF 1.9 50 -20 1.3 -1.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -45 2.0 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -5 3.2 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -30 5.5 +2.5
AOTS AOT Software Platform ETF 1.8 49 -19 4.6 +1.5
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -20 2.3 -0.8
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -11 3.7 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 -5 3.7 +0.7
FDMO Fidelity Momentum Factor ETF 1.8 15 15 2.6 -0.5
YNOT Horizon Digital Frontier ETF 1.8 75 -45 2.7 -0.3
PTL Inspire 500 ETF 1.8 9 21 4.5 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -9 7.3 +4.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -28 9.8 +6.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -50 6.7 +3.7
SFYF SoFi Social 50 ETF 1.7 29 1 0.9 -2.2
CHGX AXS Change Finance ESG ETF 1.7 49 -19 4.7 +1.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 5.8 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 10 4.7 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -45 2.4 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 10 4.2 +1.2
CLOD Themes Cloud Computing ETF 1.6 35 -5 3.5 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 15 5.9 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -35 2.5 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 24 3.5 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -22 4.8 +1.7
BGRO iShares Large Cap Growth Active ETF 1.6 55 -25 2.0 -1.0
DTEC ALPS Disruptive Technologies ETF 1.6 50 -20 3.7 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -35 7.5 +4.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -5 3.5 +0.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -31 0.9 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 10 5.8 +2.7
SPYA Twin Oak Endure ETF 1.5 80 -50 0.9 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -28 4.8 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -35 4.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 21 5.2 +2.1
FXL First Trust Technology AlphaDEX Fund 1.5 61 -31 6.0 +3.0
ITAN Sparkline Intangible Value ETF 1.5 50 -20 6.2 +3.2
DAK Dakota Active Equity ETF 1.4 43 -13 3.8 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -29 6.8 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -29 5.0 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -31 5.4 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 17 3.5 +0.4
JIVE JPMorgan International Value ETF 1.4 55 -25 8.2 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -35 5.6 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -8 6.8 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 -5 6.8 +3.7
DIVS SmartETFs Dividend Builder ETF 1.4 65 -35 4.2 +1.2
FDVV Fidelity High Dividend ETF 1.4 15 15 6.6 +3.6
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -22 5.8 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -24 5.7 +2.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -20 3.9 +0.9
JHDV John Hancock U.S. High Dividend ETF 1.4 34 -4 6.2 +3.1
UDI USCF Dividend Income Fund 1.4 65 -35 6.6 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 -19 5.0 +2.0
AGQI First Trust Active Global Quality Income ETF 1.4 85 -55 6.2 +3.1
FTDS First Trust Dividend Strength ETF 1.4 70 -40 6.7 +3.6
BLCR iShares Large Cap Core Active ETF 1.4 36 -6 3.1 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -55 2.7 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -28 5.7 +2.6
DIVL Madison Dividend Value ETF 1.4 65 -35 4.5 +1.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -15 4.4 +1.4
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -19 3.6 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -35 5.1 +2.0
KAT Scharf ETF 1.4 87 -57 5.8 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.4 55 -25 4.4 +1.4
AQEC AQE Core ETF 1.4 49 -19 4.8 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 1 6.3 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -25 4.6 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -1 5.6 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 -5 5.6 +2.6
FTCS First Trust Capital Strength ETF 1.4 55 -25 5.1 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -30 4.9 +1.9
BEEZ Honeytree U.S. Equity ETF 1.4 64 -34 3.4 +0.4
LOWV AB US Low Volatility Equity ETF 1.4 48 -18 4.3 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -5 2.8 -0.3
ABEQ Absolute Select Value ETF 1.4 85 -55 4.1 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 15 3.1 +0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -28 5.5 +2.4
SPIT F/m Emerald Special Situations ETF 1.3 105 -75 -0.7 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -50 3.7 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -34 1.3 -1.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 17 5.5 +2.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 11 5.5 +2.4
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -50 21.0 +18.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -40 4.5 +1.5
JGRO JPMorgan Active Growth ETF 1.3 44 -14 2.4 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 18 5.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 7 6.1 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 26 5.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 18 3.6 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -46 3.3 +0.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 -3 4.2 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 18 5.3 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 -5 5.2 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 -10 5.1 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -20 4.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 15 4.7 +1.7
MAGA Point Bridge America First ETF 1.1 72 -42 5.0 +1.9
IWR iShares Russell Midcap ETF 1.1 19 11 5.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 21 5.5 +2.4
VOE Vanguard Mid-Cap Value ETF 1.1 7 23 6.7 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 15 5.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 15 5.4 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 10 5.6 +2.6
FFOG Franklin Focused Growth ETF 1.1 61 -31 1.6 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -29 7.5 +4.5
FSGS First Trust SMID Growth Strength ETF 1.1 60 -30 4.8 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 -19 5.0 +1.9
IWD iShares Russell 1000 Value ETF 1.1 19 11 5.5 +2.4
FIVA Fidelity International Value Factor ETF 1.1 18 12 7.1 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 10 5.5 +2.5
IEDI iShares U.S. Consumer Focused ETF 1.1 18 12 4.6 +1.6
ACVF American Conservative Values ETF 1.1 75 -45 3.8 +0.7
VONV Vanguard Russell 1000 Value ETF 1.0 7 23 5.6 +2.5
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -22 2.9 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -45 2.7 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -30 6.2 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 10 0.9 -2.2
FFTY Innovator IBD 50 ETF 1.0 80 -50 -0.1 -3.1
FFND Future Fund Active ETF 1.0 100 -70 4.3 +1.2
CGGR Capital Group Growth ETF 1.0 39 -9 2.5 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -10 3.5 +0.5
KBE State Street SPDR S&P Bank ETF 1.0 35 -5 8.3 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -12 4.1 +1.1
USEW Cambria US EW ETF 1.0 30 0 4.2 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 7 5.4 +2.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -30 6.5 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 15 5.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 21 4.7 +1.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 21 4.4 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 0 2.8 -0.3
IWX iShares Russell Top 200 Value ETF 1.0 20 10 5.1 +2.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 22 4.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 5.8 +2.8
CGDG Capital Group Dividend Growers ETF 1.0 47 -17 5.0 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -35 3.6 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 1 8.5 +5.4
VEGN US Vegan Climate ETF 0.9 60 -30 4.1 +1.0
OALC OneAscent Large Cap Core ETF 0.9 86 -56 3.6 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 9 3.0 -0.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -50 14.8 +11.8
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 2.8 -0.3
PBUS Invesco MSCI USA ETF 0.9 4 26 4.3 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 20 4.0 +1.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 2 6.4 +3.3
SFY SoFi Select 500 ETF 0.9 0 30 3.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 24 6.9 +3.8
DFNV Donoghue Forlines Innovation ETF 0.9 69 -39 4.1 +1.1
TTAC FCF US Quality ETF 0.9 59 -29 5.2 +2.2
USCF Themes US Cash Flow Champions ETF 0.9 29 1 7.5 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 5 5.4 +2.4
PKW Invesco Buyback Achievers ETF 0.9 62 -32 7.0 +4.0
CVAR Cultivar ETF 0.9 87 -57 6.7 +3.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -30 4.9 +1.9
PY Principal Value ETF 0.9 15 15 6.9 +3.8
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -25 3.8 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -30 3.9 +0.9
IBUY Amplify Online Retail ETF 0.9 65 -35 2.2 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -29 8.1 +5.0
MAVF Matrix Advisors Value ETF 0.9 75 -45 4.9 +1.9
MFVL Motley Fool Value Factor ETF 0.9 50 -20 5.4 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 12 5.9 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 12 5.7 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 11 4.9 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -50 5.7 +2.6
GVLU Gotham 1000 Value ETF 0.9 50 -20 7.9 +4.9
QQQ Invesco QQQ Trust Series I 0.8 20 10 3.5 +0.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 15 3.5 +0.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -35 5.4 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -45 6.2 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 0 5.1 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 -5 4.4 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -26 9.3 +6.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 4.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 15 2.7 -0.4
VTV Vanguard Value ETF 0.8 4 26 5.8 +2.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -20 4.5 +1.5
BFOR ALPS Barron's 400 ETF 0.8 65 -35 4.9 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -50 6.5 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 12 4.7 +1.6
IYJ iShares U.S. Industrials ETF 0.8 40 -10 3.8 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 5 4.2 +1.2
SPGP Invesco S&P 500 GARP ETF 0.8 34 -4 5.6 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -6 8.6 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -69 3.1 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 20 4.4 +1.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 -5 4.3 +1.3
TMFC Motley Fool 100 Index ETF 0.8 50 -20 3.1 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 12 6.7 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 15 6.4 +3.3
TAX Cambria Tax Aware ETF 0.8 49 -19 4.1 +1.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -50 6.6 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -18 5.2 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 23 4.5 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 12 3.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 26 3.4 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 20 3.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 21 4.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 23 4.2 +1.1
XT iShares Exponential Technologies ETF 0.7 46 -16 4.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 7 2.7 -0.3
GEW Cambria Global EW ETF 0.7 29 1 5.3 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -30 9.4 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 21 4.3 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 -0.9 -4.0
FQAL Fidelity Quality Factor ETF 0.7 15 15 4.7 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 30 4.3 +1.2
IWN iShares Russell 2000 Value ETF 0.7 24 6 4.9 +1.9
TOPC iShares S&P 500 3% Capped ETF 0.7 15 15 4.5 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 15 4.4 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 21 4.4 +1.4
LGCF Themes US Cash Flow Champions ETF 0.7 30 0 7.5 +4.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -6 3.2 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 20 5.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 19 4.4 +1.4
OPTZ Optimize Strategy Index ETF 0.7 50 -20 3.9 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 22 4.5 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 21 4.1 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 21 3.9 +0.9
MGV Vanguard Mega Cap Value ETF 0.7 7 23 5.4 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 20 5.0 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -25 5.1 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 21 4.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 28 4.3 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -20 3.8 +0.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 11 4.8 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 1 4.1 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 19 4.2 +1.2
VOTE TCW Transform 500 ETF 0.7 5 25 4.2 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 12 4.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 1 4.6 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 12 5.6 +2.5
BLES Inspire Global Hope ETF 0.6 61 -31 5.7 +2.7
STXG Strive 1000 Growth ETF 0.6 18 12 3.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 22 4.2 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -12 3.7 +0.6
VV Vanguard Large-Cap ETF 0.6 4 26 4.2 +1.2
KRE State Street SPDR S&P Regional Banking ETF 0.6 35 -5 8.2 +5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 20 3.9 +0.8
GXLC Global X U.S. 500 ETF 0.6 2 28 4.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 4.9 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 10 3.4 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 13 6.3 +3.3
VIG Vanguard Dividend Appreciation ETF 0.6 5 25 4.9 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 12 3.8 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.6 29 1 4.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -5 4.6 +1.5
STRV Strive 500 ETF 0.6 5 25 4.2 +1.2
ROE Astoria US Quality Kings ETF 0.6 49 -19 5.4 +2.4
SYLD Cambria Shareholder Yield ETF 0.6 59 -29 10.3 +7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 12 4.0 +1.0
PSC Principal U.S. Small-Cap ETF 0.6 38 -8 3.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 27 4.4 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 26 5.6 +2.6
MFMO Motley Fool Momentum Factor ETF 0.6 50 -20 2.2 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 0 4.1 +1.1
QINT American Century Quality Diversified International ETF 0.6 39 -9 6.4 +3.4
AVUS Avantis U.S. Equity ETF 0.6 15 15 4.9 +1.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 23 5.6 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 10 4.1 +1.0
FJP First Trust Japan AlphaDEX Fund 0.6 80 -50 6.8 +3.8
IYY iShares Dow Jones U.S. ETF 0.6 20 10 4.2 +1.1
IVE iShares S&P 500 Value ETF 0.6 18 12 5.5 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 26 5.6 +2.6
SCHK Schwab 1000 Index ETF 0.6 5 25 4.3 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 15 3.8 +0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 27 4.3 +1.3
YOKE Yoke Core ETF 0.6 42 -12 3.7 +0.7
VXF Vanguard Extended Market ETF 0.6 5 25 3.9 +0.8
IWB iShares Russell 1000 ETF 0.6 15 15 4.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 27 4.2 +1.2
IWV iShares Russell 3000 ETF 0.6 20 10 4.1 +1.1
IVV iShares Core S&P 500 ETF 0.6 3 27 4.3 +1.3
SPY SPDR S&P 500 ETF 0.6 9 21 4.3 +1.2
VOO Vanguard S&P 500 ETF 0.6 3 27 4.3 +1.3
VONE Vanguard Russell 1000 ETF 0.6 7 23 4.3 +1.3
VTI Vanguard Total Stock Market ETF 0.6 3 27 4.2 +1.2
ILCG iShares Morningstar Growth ETF 0.6 4 26 3.1 +0.1
VUG Vanguard Growth ETF 0.6 4 26 3.4 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 28 4.3 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 27 4.2 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 -5 6.3 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -53 7.4 +4.3
FLDZ RiverNorth Patriot ETF 0.6 75 -45 5.5 +2.4
ILCV iShares Morningstar Value ETF 0.6 4 26 5.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -37 8.5 +5.4
VTHR Vanguard Russell 3000 ETF 0.6 7 23 4.2 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -6 4.2 +1.2
IVW iShares S&P 500 Growth ETF 0.6 18 12 3.0 -0.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -6 5.6 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 26 3.2 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.6 7 23 3.1 +0.1
IUSV iShares Core S&P US Value ETF 0.6 4 26 5.8 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 15 4.3 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 15 4.4 +1.3
GQI Natixis Gateway Quality Income ETF 0.6 34 -4 4.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 5 4.2 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 18 3.6 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 27 4.5 +1.4
JHID John Hancock International High Dividend ETF 0.5 46 -16 7.8 +4.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -7 5.4 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 18 6.3 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -12 5.3 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 22 4.9 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 8 4.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 10 4.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 26 3.2 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 10 7.1 +4.0
AVUQ Avantis U.S. Quality ETF 0.5 15 15 3.6 +0.6
DEW WisdomTree Global High Dividend Fund 0.5 58 -28 7.1 +4.1
DFUS Dimensional U.S. Equity ETF 0.5 9 21 4.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 10 6.1 +3.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 -9 5.8 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -17 7.9 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 21 4.5 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -18 5.3 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 10 6.1 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 5 7.9 +4.9
DIVN Horizon Dividend Income ETF 0.5 70 -40 6.3 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -40 2.0 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -9 2.4 -0.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 8 6.2 +3.2
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -55 4.6 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 18 5.1 +2.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -29 5.8 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 20 3.8 +0.7
STXK Strive Small-Cap ETF 0.5 18 12 5.2 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 24 6.0 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 -4 5.8 +2.8
EWJV iShares MSCI Japan Value ETF 0.5 15 15 6.7 +3.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 18 4.4 +1.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -65 2.2 -0.9
IJR iShares Core S&P Small Cap ETF 0.5 6 24 6.5 +3.4
APUE ActivePassive U.S. Equity ETF 0.5 45 -15 4.0 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -41 -0.6 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 2 4.9 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -29 2.3 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -65 -0.5 -3.6
PFM Invesco Dividend Achievers ETF 0.5 53 -23 4.6 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 16 4.7 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -45 3.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 5 5.0 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 0 3.8 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 13 4.7 +1.7
TOK iShares MSCI Kokusai ETF 0.5 26 4 4.4 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 27 6.5 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 5 4.8 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 17 9.3 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 6 6.0 +3.0
DWMF WisdomTree International Multifactor Fund 0.5 38 -8 6.4 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 5 5.3 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -26 6.8 +3.8
LCF Touchstone US Large Cap Focused ETF 0.5 69 -39 3.6 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 23 6.4 +3.3
SFTY Horizon Managed Risk ETF 0.4 77 -47 3.6 +0.5
STOX Horizon Core Equity ETF 0.4 70 -40 3.7 +0.6
URTH iShares MSCI World ETF 0.4 24 6 4.4 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 20 4.4 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 1 5.7 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 12 4.5 +1.4
DGRO iShares Core Dividend Growth ETF 0.4 8 22 5.5 +2.4
IUS Invesco RAFI Strategic US ETF 0.4 19 11 5.8 +2.7
IWL iShares Russell Top 200 ETF 0.4 15 15 4.0 +0.9
TMAT Main Thematic Innovation ETF 0.4 164 -134 -2.0 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 5 5.5 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 18 4.5 +1.4
RVRB Reverb ETF 0.4 30 0 4.0 +0.9
STXV Strive 1000 Value ETF 0.4 18 12 6.8 +3.7
RSSL Global X Russell 2000 ETF 0.4 8 22 2.8 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 2 5.4 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 1 4.0 +1.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -37 6.3 +3.3
DXUV Dimensional US Vector Equity ETF 0.4 28 2 5.3 +2.2
IWM iShares Russell 2000 ETF 0.4 19 11 2.7 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 18 6.7 +3.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 6.0 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -12 6.4 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -22 4.8 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 2 2.4 -0.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 9 4.1 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 15 5.5 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 15 5.1 +2.0
ACWI iShares MSCI ACWI ETF 0.4 32 -2 4.7 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 2 5.6 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -8 5.1 +2.1
FDEV Fidelity International Multifactor ETF 0.4 18 12 6.8 +3.8
KRMA Global X Conscious Companies ETF 0.4 43 -13 5.3 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 10 7.5 +4.4
IDV iShares International Select Dividend ETF 0.4 51 -21 8.8 +5.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -5 4.2 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 2 2.9 -0.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 -5 7.9 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -5 4.9 +1.9
VT Vanguard Total World Stock ETF 0.4 6 24 5.1 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 -5 6.4 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 11 5.0 +2.0
RECS Columbia Research Enhanced Core ETF 0.4 15 15 5.4 +2.3
DGT State Street SPDR Global Dow ETF 0.4 50 -20 5.7 +2.6
VTWO Vanguard Russell 2000 ETF 0.4 7 23 2.9 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 8 5.2 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 22 3.5 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 12 9.0 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 16 4.2 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 5 8.1 +5.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -18 5.3 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 7 6.9 +3.9
DIVB iShares Core Dividend ETF 0.3 5 25 7.3 +4.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 -8 7.9 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -28 6.0 +2.9
RCGE RockCreek Global Equality ETF 0.3 95 -65 5.9 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 15 9.1 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 21 4.9 +1.9
VGT Vanguard Information Technology ETF 0.3 9 21 3.5 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 3.6 +0.6
RAUS RACWI US ETF 0.3 15 15 4.3 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 20 9.1 +6.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -17 4.2 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -9 6.5 +3.4
MGC Vanguard Mega Cap ETF 0.3 7 23 4.0 +1.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 10 6.2 +3.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 5 4.1 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 18 6.3 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -45 3.0 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 4.6 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 26 4.6 +1.5
IGM iShares Expanded Tech Sector ETF 0.3 41 -11 3.1 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 11 5.2 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 19 6.2 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -22 6.4 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -31 5.6 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -30 4.7 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 15 7.6 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 3.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 20 4.3 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 10 4.2 +1.1
IYW iShares U.S. Technology ETF 0.3 40 -10 3.4 +0.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 5.8 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -17 4.8 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 1 6.4 +3.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 23 1.3 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 4 5.6 +2.5
EWJ iShares MSCI Japan ETF 0.2 50 -20 4.8 +1.8
FLJP Franklin FTSE Japan ETF 0.2 9 21 5.3 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 2.8 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 18 3.5 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 5 6.4 +3.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 8 6.2 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 21 5.2 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 13 5.0 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 5 6.3 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -10 5.9 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 18 5.1 +2.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -24 5.4 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 5 6.1 +3.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -55 3.8 +0.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.4 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 20 4.3 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 26 5.4 +2.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 12 0.0 -3.1
AVIV Avantis International Large Cap Value ETF 0.2 25 5 6.7 +3.6
TPIF Timothy Plan International ETF 0.2 62 -32 5.3 +2.3
AVSD Avantis Responsible International Equity ETF 0.2 23 7 5.7 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -19 4.8 +1.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 15 5.3 +2.3
DFIV Dimensional International Value ETF 0.2 27 3 7.6 +4.5
SFGV Sequoia Global Value ETF 0.2 23 7 6.9 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -9 7.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 18 7.1 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 10 4.4 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.0 +3.0
DFIS Dimensional International Small Cap ETF 0.2 39 -9 5.9 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 12 3.1 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 24 7.7 +4.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 23 3.4 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 5 3.6 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 5.9 +2.9
FENI Fidelity Enhanced International ETF 0.2 28 2 5.6 +2.5
VALQ American Century U.S. Quality Value ETF 0.2 29 1 6.7 +3.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 -8 8.0 +5.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -28 6.2 +3.2
XPND First Trust Expanded Technology ETF 0.2 65 -35 3.1 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -20 5.4 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -30 6.1 +3.1
AVDE Avantis International Equity ETF 0.2 23 7 6.0 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 26 5.3 +2.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 1 3.8 +0.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 21 5.3 +2.3
FRGN Horizon International Equity ETF 0.2 75 -45 7.9 +4.9
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -17 4.5 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 4.8 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 0 4.5 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -9 5.9 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -49 3.4 +0.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 -1 8.8 +5.7
IWO iShares Russell 2000 Growth ETF 0.1 24 6 0.5 -2.5
VB Vanguard Small-Cap ETF 0.1 5 25 5.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 3.9 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 18 3.4 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -10 3.9 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 4.9 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 10 4.6 +1.6
VPL Vanguard FTSE Pacific ETF 0.1 7 23 5.3 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 26 5.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -12 5.9 +2.8
EBI Longview Advantage ETF 0.1 35 -5 6.0 +2.9
SFYX SoFi Next 500 ETF 0.1 0 30 5.0 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 6 5.3 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 2 8.5 +5.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 20 0.7 -2.4
EFV iShares MSCI EAFE Value ETF 0.1 34 -4 7.3 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 0 3.9 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -1 4.9 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 5.9 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 21 6.4 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -43 10.0 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -19 4.0 +1.0
INTF iShares International Equity Factor ETF 0.1 15 15 6.3 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 7 6.0 +2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -45 5.4 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -15 5.7 +2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 -4 6.3 +3.3
OEF iShares S&P 100 ETF 0.1 20 10 3.9 +0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 5.8 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 6.7 +3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 5.8 +2.8
IWF iShares Russell 1000 Growth ETF 0.1 19 11 3.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 23 3.6 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -10 4.0 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 0 7.8 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 26 5.8 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 10 5.6 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -15 6.7 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 13 7.8 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 27 5.8 +2.8
VSGX Vanguard ESG International Stock ETF 0.1 10 20 6.4 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 10 5.3 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 27 5.7 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 5.3 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 5.6 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -5 5.5 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 6 6.5 +3.5
EFA iShares MSCI EAFE ETF 0.1 35 -5 5.5 +2.5
GLOF iShares Global Equity Factor ETF 0.1 20 10 5.7 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 23 6.4 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 5.6 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.1 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 26 5.8 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -28 7.0 +3.9
VXUS Vanguard Total International Stock ETF 0.0 5 25 6.5 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -60 3.3 +0.2
VBR Vanguard Small Cap Value ETF 0.0 7 23 7.7 +4.7
SCHF Schwab International Equity ETF 0.0 6 24 5.9 +2.8
IEUR iShares Core MSCI Europe ETF 0.0 11 19 6.1 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -19 5.7 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 0 6.2 +3.2
SPEU SPDR Portfolio Europe ETF 0.0 7 23 6.1 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 12 6.2 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -4 7.3 +4.2
VGK Vanguard FTSE Europe ETF 0.0 6 24 6.2 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -4 6.2 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 0 6.3 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 26 6.6 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -59 4.5 +1.4
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.8 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 0 5.8 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.1 +3.0
DWM WisdomTree International Equity Fund 0.0 48 -18 5.4 +2.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 10 3.6 +0.5
IGRO iShares International Dividend Growth ETF 0.0 15 15 6.4 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -12 4.2 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -3.1

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%.

Content on this tab for subscribers only**

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

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 3.1 %
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.