Schwab U.S. REIT ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.5x P/Sales
ratio
5.8x
P/BV
ratio
1.9x Div.
yield
4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab US REIT ETF seeks performance results that correspond to the price and yield performance of the Dow Jones US Select REIT Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Jan 13, 2011
Assets (mns) $6,334
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 122
Wgt avg mkt cap (mns) $35,828
Large cap (>$10bn) 78.2%
Mid cap ($2-10bn) 18.1%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.0 %
AMERICAN TOWER CORP-CL A 7.2 %
EQUINIX INC 5.7 %
WELLTOWER, INC. 4.2 %
SIMON PROPERTY GROUP INC 4.0 %
CROWN CASTLE INTL CORP 3.9 %
PUBLIC STORAGE 3.7 %
REALTY INCOME CORP 3.6 %
DIGITAL REALTY TRUST INC 3.4 %
VICI PROPERTIES INC 2.6 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 8.2% 2.0% 5.2% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 83%
MSCI EAFE 1.08 72%
MSCI Emg. Mkts. 0.77 40%

Technical Indicators
Recent close $20.04
30d moving avg. $18.94
Annualized volatility 21.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 3,315
Turnover 1.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $10,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 potential alternatives to the Schwab U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with SCHH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHH Expense: 7 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHH
Ticker Fund
Name
Overlap1
vs SCHH
(%)
Expense
ratio
(bp)
Savings
vs SCHH
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHH
(%)
DFAR Dimensional US Real Estate ETF 95.8 19 -12 6.9 -0.2
FREL Fidelity MSCI Real Estate Index ETF 91.1 8 -1 6.8 -0.3
IYR iShares U.S. Real Estate ETF 90.0 40 -33 6.6 -0.5
USRT iShares Core U.S. REIT ETF 82.8 8 -1 7.1 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 82.8 11 -4 7.1 -0.0
FRI First Trust S&P REIT Index Fund 82.4 50 -43 6.7 -0.4
VNQ Vanguard Real Estate ETF 80.1 12 -5 6.8 -0.4
RWR SPDR Dow Jones REIT ETF 75.7 25 -18 6.7 -0.4
XLRE Real Estate Select Sector SPDR Fund 74.1 9 -2 6.5 -0.7
DFGR Dimensional Global Real Estate ETF 73.4 22 -15 6.7 -0.4
REET iShares Global REIT ETF 71.5 14 -7 6.9 -0.2
ICF iShares Cohen & Steers REIT ETF 70.8 33 -26 6.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 69.4 50 -43 6.4 -0.7
AVRE Avantis Real Estate ETF 68.9 17 -10 6.3 -0.8
CRED Columbia Research Enhanced Real Estate ETF 64.4 33 -26 7.2 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.9 40 -33 6.8 -0.3
ERET iShares Environmentally Aware Real Estate ETF 57.8 30 -23 6.9 -0.2
FPRO Fidelity Real Estate Investment ETF 53.8 59 -52 5.6 -1.5
ROOF IQ CBRE NextGen Real Estate ETF 53.1 60 -53 7.5 +0.3
JPRE JPMorgan Realty Income ETF 51.7 50 -43 6.4 -0.7
PPTY US Diversified Real Estate ETF 50.7 53 -46 6.6 -0.5
PSR Invesco Active U.S. Real Estate Fund 48.2 35 -28 7.3 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 43.2 45 -38 6.6 -0.5
BYRE Principal Real Estate Active Opportunities ETF 40.7 65 -58 5.8 -1.3
IVRA Invesco Real Assets ESG ETF 39.9 59 -52 7.3 +0.1
REAI Intelligent Real Estate ETF 39.2 59 -52 7.4 +0.3
RITA ETFB Green SRI REITs ETF 38.6 50 -43 5.9 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.7 75 -68 4.7 -2.4
JRE Janus Henderson U.S. Real Estate ETF 33.5 65 -58 6.2 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 32.7 55 -48 4.9 -2.2
WTRE WisdomTree New Economy Real Estate Fund 32.3 58 -51 4.7 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.2 60 -53 3.5 -3.6
IQRA IQ CBRE Real Assets ETF 32.0 65 -58 5.8 -1.4
REZ iShares Residential and Multisector Real Estate ETF 29.4 48 -41 6.3 -0.9
HAUS Residential REIT ETF 24.5 60 -53 6.2 -0.9
NURE Nuveen Short-Term REIT ETF 24.3 35 -28 5.9 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 24.0 55 -48 2.6 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.9 7 0 9.6 +2.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 22.2 50 -43 2.0 -5.1
IGN iShares North American Tech-Multimedia Networking ETF 22.2 41 -34 7.9 +0.8
RDOG ALPS REIT Dividend Dogs ETF 21.6 35 -28 13.5 +6.4
INDS Pacer Industrial Real Estate ETF 21.5 55 -48 5.6 -1.6
HOMZ Hoya Capital Housing ETF 20.0 30 -23 7.9 +0.8
BLDG Cambria Global Real Estate ETF 18.9 60 -53 9.3 +2.1
VRAI Virtus Real Asset Income ETF 17.5 55 -48 8.7 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 17.2 49 -42 6.3 -0.8
RIET Hoya Capital High Dividend Yield ETF 16.3 50 -43 14.2 +7.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -20 8.6 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 -23 9.9 +2.8
NETL NETLease Corporate Real Estate ETF 11.6 60 -53 9.4 +2.3
ULVM VictoryShares US Value Momentum ETF 10.6 20 -13 7.4 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.4 60 -53 7.8 +0.7
BIBL Inspire 100 ETF 10.3 35 -28 4.7 -2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.3 69 -62 8.5 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -73 6.4 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -13 10.1 +3.0
TXS Texas Capital Texas Equity Index ETF 9.7 49 -42 5.5 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 -5 5.4 -1.8
FDVV Fidelity High Dividend ETF 9.1 15 -8 8.6 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 -8 8.3 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -11 8.2 +1.1
IWS iShares Russell Mid-Cap Value ETF 8.9 23 -16 6.5 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -31 8.7 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -17 7.9 +0.8
VOE Vanguard Mid-Cap Value ETF 8.7 7 0 7.4 +0.3
DEW WisdomTree Global High Dividend Fund 8.7 58 -51 9.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 8.7 72 -65 6.2 -0.9
NUDV Nuveen ESG Dividend ETF 8.2 26 -19 7.5 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 15 -8 7.6 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 8.1 25 -18 6.8 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.0 35 -28 19.9 +12.8
IWN iShares Russell 2000 Value ETF 8.0 24 -17 5.6 -1.5
VTWV Vanguard Russell 2000 Value ETF 8.0 15 -8 5.7 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 1 8.0 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 -11 7.6 +0.5
PY Principal Value ETF 7.9 15 -8 7.5 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -24 7.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 6.0 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -53 8.5 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 -22 7.2 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 -8 6.0 -1.2
ICAP InfraCap Equity Income Fund ETF 7.3 171 -164 6.8 -0.3
TMFG Motley Fool Global Opportunities ETF 7.2 85 -78 3.2 -3.9
FLDZ RiverNorth Patriot ETF 7.2 75 -68 5.9 -1.2
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 3 6.0 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 -17 7.7 +0.6
VO Vanguard Mid-Cap ETF 7.1 4 3 5.7 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 -3 4.5 -2.6
YPS Arrow Reverse Cap 500 ETF 6.9 29 -22 6.5 -0.7
VBR Vanguard Small Cap Value ETF 6.9 7 0 8.1 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 -5 6.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 -18 6.5 -0.6
GLIF AGF Global Infrastructure ETF 6.7 45 -38 5.6 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 -16 6.6 -0.5
IWR iShares Russell Midcap ETF 6.6 19 -12 5.5 -1.6
MILN Global X Millennial Consumer ETF 6.6 50 -43 2.3 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 -3 4.6 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 -42 5.8 -1.4
JHDV John Hancock U.S. High Dividend ETF 6.5 34 -27 6.3 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 4 6.8 -0.3
IJH iShares Core S&P Mid-Cap ETF 6.5 5 2 34.1 +27.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 3 6.0 -1.1
XDAT Franklin Exponential Data ETF 6.4 50 -43 2.5 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 1 4.0 -3.1
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 1 8.1 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -99 10.5 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 -13 6.2 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -49 5.0 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -53 7.8 +0.7
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -33 5.5 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 -3 6.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 3 6.1 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 -2 3.8 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 -8 7.1 -0.0
AGNG Global X Aging Population ETF 6.0 50 -43 3.9 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -8 6.9 -0.2
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 -40 4.0 -3.1
FCLD Fidelity Cloud Computing ETF 6.0 39 -32 2.1 -5.0
ISMD Inspire Small/Mid Cap ETF 5.9 54 -47 6.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 -31 8.0 +0.9
BEDZ AdvisorShares Hotel ETF 5.9 100 -93 2.8 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -2 5.8 -1.4
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 -22 9.8 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 -8 7.3 +0.2
NXTG First Trust Indxx NextG ETF 5.7 70 -63 5.7 -1.4
VB Vanguard Small-Cap ETF 5.7 5 2 5.2 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -22 10.6 +3.5
BWEB Bitwise Web3 ETF 5.7 85 -78 0.8 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 3 5.4 -1.7
STXK Strive Small-Cap ETF 5.7 18 -11 5.1 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -53 7.9 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 4 7.8 +0.7
IJR iShares Core S&P Small Cap ETF 5.5 6 1 7.8 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.5 10 -3 7.6 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 -8 6.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -13 6.1 -1.1
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -24 5.0 -2.2
VOT Vanguard Mid-Cap Growth ETF 5.4 7 0 4.0 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 -8 7.9 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -43 3.3 -3.9
ISCB iShares Morningstar Small-Cap ETF 5.3 4 3 5.2 -2.0
QDF FlexShares Quality Dividend Index Fund 5.3 37 -30 4.9 -2.2
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -40 3.8 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -8 5.9 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 -5 7.5 +0.3
FMET Fidelity Metaverse ETF 5.2 39 -32 4.2 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 -10 5.3 -1.8
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -35 6.0 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 -2 5.9 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 15 -8 8.6 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -30 4.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 5.0 4 3 4.7 -2.4
SFYX SoFi Next 500 ETF 5.0 0 7 5.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 0 5.6 -1.5
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -58 7.6 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 -8 5.9 -1.3
BLES Inspire Global Hope ETF 4.9 61 -54 6.2 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -40 5.7 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -13 7.8 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -31 9.0 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -43 6.7 -0.4
MAGA Point Bridge America First ETF 4.8 72 -65 6.3 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -53 5.4 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -58 5.1 -2.0
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -21 6.5 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -72 6.2 -0.9
FIVG Defiance Next Gen Connectivity ETF 4.6 30 -23 6.2 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 -8 9.0 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 -11 8.9 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 -21 6.2 -1.0
UDI USCF Dividend Income Fund 4.5 65 -58 7.2 +0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 -3 5.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -43 6.0 -1.1
VTWO Vanguard Russell 2000 ETF 4.5 10 -3 3.7 -3.4
IWM iShares Russell 2000 ETF 4.4 19 -12 3.5 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -54 6.9 -0.2
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -55 3.4 -3.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -8 8.7 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 3 6.6 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -35 6.5 -0.6
IWD iShares Russell 1000 Value ETF 4.4 19 -12 6.6 -0.6
VXF Vanguard Extended Market ETF 4.3 6 1 3.8 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 75 -68 2.9 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -23 7.7 +0.6
VBK Vanguard Small-Cap Growth ETF 4.3 7 0 1.4 -5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 -10 5.6 -1.6
VONV Vanguard Russell 1000 Value ETF 4.3 8 -1 6.7 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -8 5.6 -1.6
IUSV iShares Core S&P US Value ETF 4.3 4 3 6.8 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 1 2.3 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 15 -8 6.2 -0.9
PSC Principal U.S. Small-Cap ETF 4.2 38 -31 7.7 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 -8 6.6 -0.5
REVS Columbia Research Enhanced Value ETF 4.2 19 -12 7.8 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -48 4.1 -3.1
SDY SPDR S&P Dividend ETF 4.1 35 -28 6.5 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -32 10.8 +3.6
DEMZ Democratic Large Cap Core ETF 4.1 45 -38 4.0 -3.2
SMDY Syntax Stratified MidCap ETF 4.1 35 -28 6.1 -1.0
KONG Formidable Fortress ETF 4.0 89 -82 6.0 -1.2
SRET Global X SuperDividend REIT ETF 4.0 59 -52 11.3 +4.2
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -53 3.4 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 -13 6.5 -0.6
IVE iShares S&P 500 Value ETF 3.9 18 -11 6.6 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 3 6.7 -0.4
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 -38 5.3 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -57 1.9 -5.2
VOOV Vanguard S&P 500 Value ETF 3.9 10 -3 5.5 -1.6
VEGN US Vegan Climate ETF 3.9 60 -53 4.4 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 -3 5.5 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -52 2.6 -4.5
SMMD iShares Russell 2500 ETF 3.8 15 -8 5.8 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 -18 8.7 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.7 15 -8 7.3 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -11 6.7 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -22 8.0 +0.8
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -19 7.2 +0.0
HDUS Hartford Disciplined US Equity ETF 3.6 19 -12 6.1 -1.1
STXV Strive 1000 Value ETF 3.6 18 -11 7.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 -3 4.8 -2.4
VICE AdvisorShares Vice ETF 3.6 99 -92 6.5 -0.7
BJK VanEck Gaming ETF 3.6 65 -58 1.4 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 -15 5.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -32 4.0 -3.1
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -68 7.6 +0.5
OSCV Opus Small Cap Value ETF 3.5 79 -72 6.0 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -78 3.0 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -5 7.3 +0.2
CLOU Global X Cloud Computing ETF 3.4 68 -61 1.8 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 -18 6.9 -0.2
MBCC Monarch Blue Chips Core ETF 3.3 125 -118 3.1 -4.1
DVND Touchstone Dividend Select ETF 3.3 67 -60 6.2 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 -5 7.2 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 -8 6.6 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 -11 6.6 -0.5
SSPY Syntax Stratified LargeCap ETF 3.2 30 -23 6.4 -0.7
CHGX AXS Change Finance ESG ETF 3.2 49 -42 4.8 -2.3
GURU Global X Guru Index ETF 3.2 75 -68 3.7 -3.4
WCEO Hypatia Women CEO ETF 3.2 85 -78 5.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -10 6.9 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -53 6.1 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 -38 -4.0 -11.1
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 -18 5.5 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -78 5.1 -2.1
DIVB iShares Core Dividend ETF 3.0 5 2 7.9 +0.8
STXD Strive 1000 Dividend Growth ETF 3.0 35 -28 5.2 -1.9
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -73 3.2 -4.0
VTV Vanguard Value ETF 2.9 4 3 7.0 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -63 1.7 -5.4
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -51 8.8 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 -2 4.8 -2.3
ABEQ Absolute Select Value ETF 2.9 85 -78 4.9 -2.2
ROE Astoria US Quality Kings ETF 2.9 49 -42 7.8 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -52 5.5 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -28 5.2 -1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.8 35 -28 5.2 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 -2 4.8 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -58 0.5 -6.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -48 6.1 -1.1
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -18 5.0 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -60 9.4 +2.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 -12 6.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -32 6.5 -0.6
SSLY Syntax Stratified SmallCap ETF 2.7 40 -33 7.2 +0.1
WOOD iShares Global Timber & Forestry ETF 2.7 42 -35 9.5 +2.3
CUT Invesco MSCI Global Timber ETF 2.7 61 -54 8.5 +1.4
EZM WisdomTree U.S. MidCap Fund 2.6 38 -31 8.1 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -64 0.8 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 -8 7.0 -0.1
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -68 3.0 -4.2
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -8 5.4 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -13 6.9 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -5 8.2 +1.1
FQAL Fidelity Quality Factor ETF 2.5 15 -8 5.6 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -33 3.8 -3.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 4 5.0 -2.1
IWV iShares Russell 3000 ETF 2.5 20 -13 4.8 -2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -99 2.8 -4.3
EQUL IQ Engender Equality ETF 2.5 45 -38 6.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 4 5.0 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -18 5.5 -1.6
VTI Vanguard Total Stock Market ETF 2.4 3 4 4.9 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 4 5.3 -1.9
VTHR Vanguard Russell 3000 ETF 2.4 10 -3 4.9 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -21 6.8 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -66 11.4 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -43 8.3 +1.1
APUE ActivePassive U.S. Equity ETF 2.4 45 -38 4.9 -2.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.5 -1.6
FVAL Fidelity Value Factor ETF 2.4 15 -8 7.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 -5 5.5 -1.7
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -42 4.9 -2.2
IWB iShares Russell 1000 ETF 2.4 15 -8 5.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -53 6.0 -1.1
SCHK Schwab 1000 Index ETF 2.4 5 2 5.1 -2.0
IYY iShares Dow Jones U.S. ETF 2.4 20 -13 4.9 -2.2
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -8 6.9 -0.2
VONE Vanguard Russell 1000 ETF 2.3 8 -1 5.0 -2.1
FLV American Century Focused Large Cap Value ETF 2.3 42 -35 6.5 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -7 5.2 -1.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 4 5.1 -2.0
ILCV iShares Morningstar Value ETF 2.3 4 3 6.7 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 -8 4.7 -2.4
FLLV Franklin U.S. Low Volatility ETF 2.3 29 -22 5.7 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 -5 7.1 0.0
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 -3 4.9 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -13 4.9 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -3 4.9 -2.2
RECS Columbia Research Enhanced Core ETF 2.2 15 -8 5.4 -1.7
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -22 4.9 -2.3
XVV iShares ESG Screened S&P 500 ETF 2.2 8 -1 4.9 -2.2
RNLC First Trust Large Cap US Equity Select ETF 2.2 60 -53 6.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -72 4.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 4 5.1 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 5.2 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -13 4.9 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -22 9.1 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -31 6.8 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -63 4.9 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -5 4.6 -2.5
PBUS Invesco MSCI USA ETF 2.2 4 3 5.1 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 -5 4.9 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 5 5.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 5.0 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -13 4.7 -2.4
IVV iShares Core S&P 500 ETF 2.1 3 4 5.1 -2.0
ILCG iShares Morningstar Growth ETF 2.1 4 3 3.8 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -29 4.6 -2.6
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 5 5.1 -2.0
SPY SPDR S&P 500 ETF Trust 2.1 9 -2 5.1 -2.1
EES WisdomTree U.S. SmallCap Fund 2.1 38 -31 9.8 +2.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -18 5.1 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -4 5.1 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 -8 6.7 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -8 5.0 -2.1
VOO Vanguard S&P 500 ETF 2.1 3 4 5.2 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -73 5.1 -2.1
VV Vanguard Large-Cap ETF 2.1 4 3 5.0 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -18 6.9 -0.3
JAVA JPMorgan Active Value ETF 2.1 44 -37 6.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -22 5.0 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 -28 7.2 +0.1
STRV Strive 500 ETF 2.0 5 2 5.0 -2.1
LRGF iShares U.S. Equity Factor ETF 2.0 8 -1 5.8 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 0 5.0 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -52 4.7 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 7 5.1 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -45 6.6 -0.6
VOTE TCW Transform 500 ETF 2.0 5 2 5.0 -2.1
FDMO Fidelity Momentum Factor ETF 2.0 15 -8 3.4 -3.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -41 4.5 -2.6
SFY SoFi Select 500 ETF 2.0 0 7 5.0 -2.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -33 5.4 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -53 6.8 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -18 6.5 -0.6
DIV Global X SuperDividend US ETF 1.9 45 -38 9.0 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -13 4.5 -2.7
NULC Nuveen ESG Large-Cap ETF 1.9 21 -14 5.4 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -22 6.9 -0.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -8 5.2 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -32 9.0 +1.9
YALL God Bless America ETF 1.8 65 -58 3.6 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -18 6.0 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -18 5.9 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -53 4.4 -2.7
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -68 2.5 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -52 8.3 +1.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 -58 5.9 -1.2
ACVF American Conservative Values ETF 1.8 75 -68 4.2 -2.9
RVRB Reverb ETF 1.8 30 -23 4.8 -2.3
PFM Invesco Dividend Achievers ETF 1.8 53 -46 5.6 -1.5
STXG Strive 1000 Growth ETF 1.7 18 -11 4.0 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -4 5.0 -2.1
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -43 1.8 -5.3
IWX iShares Russell Top 200 Value ETF 1.7 20 -13 6.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -22 6.1 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -18 6.9 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -68 2.9 -4.2
WLDR Affinity World Leaders Equity ETF 1.7 67 -60 8.4 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -18 4.6 -2.5
ISHP First Trust Nasdaq Retail ETF 1.7 60 -53 3.0 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 -19 4.2 -3.0
CVAR Cultivar ETF 1.7 87 -80 7.1 0.0
TOK iShares MSCI Kokusai ETF 1.6 26 -19 5.2 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -58 4.2 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -8 10.6 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -2 5.3 -1.8
SDIV Global X Superdividend ETF 1.6 58 -51 16.4 +9.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -68 4.6 -2.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -52 4.7 -2.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -42 5.8 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -68 4.7 -2.4
URTH iShares MSCI World ETF 1.5 24 -17 5.3 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -13 8.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -8 5.8 -1.4
VT Vanguard Total World Stock ETF 1.5 7 0 5.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -2 5.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -52 3.1 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -63 9.5 +2.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -27 9.7 +2.6
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -48 4.3 -2.8
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 -5 8.6 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -25 4.9 -2.2
PRAY FIS Christian Stock Fund 1.4 69 -62 5.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -38 4.4 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -73 8.0 +0.9
VUG Vanguard Growth ETF 1.4 4 3 4.0 -3.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -33 9.9 +2.8
CGUS Capital Group Core Equity ETF 1.4 33 -26 4.6 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -73 5.6 -1.5
ACWI iShares MSCI ACWI ETF 1.4 32 -25 5.4 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -43 4.4 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -53 4.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 -2 5.5 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -5 4.3 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -24 3.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 5.4 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -68 2.8 -4.3
MGV Vanguard Mega Cap Value ETF 1.3 7 0 6.8 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -101 4.1 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -32 8.4 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -11 4.0 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -42 4.8 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -39 9.7 +2.6
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -47 3.1 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -16 3.5 -3.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 -33 9.6 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -68 2.9 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -68 3.0 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 -11 6.2 -1.0
MGC Vanguard Mega Cap ETF 1.1 7 0 4.9 -2.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 6.2 -1.0
AIEQ AI Powered Equity ETF 1.1 75 -68 5.4 -1.7
HLGE Hartford Longevity Economy ETF 1.1 44 -37 6.3 -0.8
IWL iShares Russell Top 200 ETF 1.1 15 -8 4.8 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -35 4.9 -2.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 0 4.0 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -28 9.3 +2.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -103 7.7 +0.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -43 3.5 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -23 4.5 -2.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 -27 8.5 +1.4
KRMA Global X Conscious Companies ETF 1.0 43 -36 5.6 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -83 8.0 +0.9
PEXL Pacer US Export Leaders ETF 1.0 60 -53 5.2 -1.9
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -13 11.2 +4.1
OALC OneAscent Large Cap Core ETF 1.0 86 -79 5.8 -1.3
TMFC Motley Fool 100 Index ETF 1.0 50 -43 3.7 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -11 4.0 -3.1
XT iShares Exponential Technologies ETF 0.9 46 -39 3.6 -3.5
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -49 5.0 -2.2
HKND Humankind US Stock ETF 0.9 11 -4 6.7 -0.4
IWO iShares Russell 2000 Growth ETF 0.9 24 -17 1.4 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -48 4.9 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 -8 1.6 -5.5
GSPY Gotham Enhanced 500 ETF 0.9 50 -43 5.2 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 3 4.4 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -8 3.4 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -12 6.4 -0.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -83 0.0 -7.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -20 7.7 +0.6
DGT SPDR Global Dow ETF 0.8 50 -43 6.6 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -43 4.8 -2.4
SQEW LeaderShares Equity Skew ETF 0.8 81 -74 5.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -8 5.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.8 19 -12 4.4 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -42 10.8 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.8 8 -1 4.5 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -28 10.0 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -23 10.8 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -45 2.8 -4.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 -13 4.5 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -53 6.7 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -23 7.3 +0.2
HAP VanEck Natural Resources ETF 0.7 50 -43 8.9 +1.8
GLOF iShares Global Equity Factor ETF 0.7 20 -13 7.1 -0.0
IVW iShares S&P 500 Growth ETF 0.7 18 -11 4.2 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 3 4.3 -2.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.5 -0.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -52 7.0 -0.1
FMIL Fidelity New Millennium ETF 0.7 59 -52 4.0 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -68 5.1 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -32 8.6 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -14 3.6 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 -3 5.1 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -28 6.9 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -82 8.8 +1.7
METV Roundhill Ball Metaverse ETF 0.6 59 -52 3.6 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -55 3.4 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -78 2.8 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -23 8.8 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 -18 11.1 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -8 4.7 -2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -28 10.1 +3.0
TMFX Motley Fool Next Index ETF 0.5 50 -43 3.1 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -68 3.6 -3.5
PKW Invesco Buyback Achievers ETF 0.5 62 -55 8.0 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -21 4.3 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 3 4.0 -3.1
OEF iShares S&P 100 ETF 0.5 20 -13 4.8 -2.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -68 0.1 -7.0
CSMD Congress SMid Growth ETF 0.4 69 -62 3.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -23 6.0 -1.2
IUS Invesco RAFI Strategic US ETF 0.4 19 -12 7.1 0.0
USVT US Value ETF 0.4 49 -42 11.4 +4.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -11 4.5 -2.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -58 7.6 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -18 6.4 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -53 5.3 -1.8
IOO iShares Global 100 ETF 0.4 41 -34 4.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -68 4.6 -2.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -54 0.6 -6.6
HELX Franklin Genomic Advancements ETF 0.3 50 -43 1.8 -5.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 -42 1.5 -5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -53 7.8 +0.6
FOVL iShares Focused Value Factor ETF 0.3 25 -18 10.0 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -21 6.0 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -28 5.4 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -68 6.4 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -53 0.9 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -32 7.2 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -18 5.9 -1.2
IWC iShares Micro-Cap ETF 0.2 60 -53 -4.0 -11.1
MBOX Freedom Day Dividend ETF 0.2 39 -32 7.9 +0.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -69 -0.6 -7.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -96 -34.4 -41.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -68 -89.3 -96.4
TOKE Cambria Cannabis ETF 0.2 42 -35 -25.9 -33.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -68 -35.2 -42.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 -6 4.0 -3.2
VALQ American Century U.S. Quality Value ETF 0.2 29 -22 7.2 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -6 5.2 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.4 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 10.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -53 5.9 -1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -47 4.1 -3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -43 4.8 -2.3

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 U.S. REIT ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.