Schwab U.S. REIT ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 6.7x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • 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) $7,996
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 125
Wgt avg mkt cap (mns) $42,470
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.6 %
PROLOGIS INC 7.3 %
WELLTOWER, INC. 7.1 %
DIGITAL REALTY TRUST INC 4.2 %
REALTY INCOME CORP 4.0 %
EQUINIX INC 3.9 %
SIMON PROPERTY GROUP INC 3.8 %
PUBLIC STORAGE 3.5 %
CROWN CASTLE INTL CORP 3.4 %
VICI PROPERTIES INC 2.6 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










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.
0.9% 8.3% 6.5% 4.3% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 69%
MSCI EAFE 1.00 68%
MSCI Emg. Mkts. 0.79 44%

Technical Indicators
Recent close $21.27
30d moving avg. $21.24
Annualized volatility 20.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6,543
Turnover 1.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 8.1%


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 92.2 19 -12 8.0 -0.1
FREL Fidelity MSCI Real Estate Index ETF 87.7 8 -1 7.7 -0.4
IYR iShares U.S. Real Estate ETF 87.7 40 -33 7.4 -0.7
VNQ Vanguard Real Estate ETF 87.6 13 -6 7.5 -0.6
FRI First Trust S&P REIT Index Fund 82.5 50 -43 7.5 -0.6
USRT iShares Core U.S. REIT ETF 81.8 8 -1 7.9 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 80.3 11 -4 8.0 -0.1
RWR SPDR Dow Jones REIT ETF 74.5 25 -18 7.7 -0.4
XLRE Real Estate Select Sector SPDR Fund 73.8 8 -1 7.5 -0.6
ICF iShares Cohen & Steers REIT ETF 72.7 33 -26 7.8 -0.3
DFGR Dimensional Global Real Estate ETF 71.0 22 -15 7.5 -0.6
AVRE Avantis Real Estate ETF 70.7 17 -10 7.2 -1.0
REET iShares Global REIT ETF 68.5 14 -7 7.6 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 66.6 50 -43 7.1 -1.0
ERET iShares Environmentally Aware Real Estate ETF 59.5 30 -23 7.5 -0.6
PSR Invesco Active U.S. Real Estate Fund 58.7 35 -28 7.9 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.8 40 -33 7.8 -0.3
VGSR Vert Global Sustainable Real Estate ETF 53.4 47 -40 7.3 -0.8
FPRO Fidelity Real Estate Investment ETF 52.4 59 -52 6.5 -1.6
JPRE JPMorgan Realty Income ETF 52.2 50 -43 7.6 -0.5
PPTY US Diversified Real Estate ETF 51.7 53 -46 7.9 -0.2
IVRA Invesco Real Assets ESG ETF 44.9 59 -52 6.2 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 42.4 45 -38 7.9 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 38.7 60 -53 7.6 -0.5
JRE Janus Henderson U.S. Real Estate ETF 38.6 65 -58 7.7 -0.4
BYRE Principal Real Estate Active Opportunities ETF 38.1 65 -58 6.4 -1.7
RITA ETFB Green SRI REITs ETF 35.2 50 -43 6.5 -1.6
REZ iShares Residential and Multisector Real Estate ETF 34.1 48 -41 6.5 -1.6
REAI Intelligent Real Estate ETF 32.8 59 -52 14.8 +6.7
SPRE SP Funds S&P Global REIT Sharia ETF 30.0 55 -48 6.0 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.9 60 -53 5.9 -2.2
IQRA IQ CBRE Real Assets ETF 26.5 65 -58 5.7 -2.4
HAUS Residential REIT ETF 24.9 60 -53 5.3 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 24.1 49 -42 6.1 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 23.4 55 -48 3.8 -4.4
NURE Nuveen Short-Term REIT ETF 23.0 35 -28 7.9 -0.2
RDOG ALPS REIT Dividend Dogs ETF 21.4 35 -28 9.5 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 21.1 50 -43 4.4 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 21.1 41 -34 5.4 -2.7
HOMZ Hoya Capital Housing ETF 20.3 30 -23 8.9 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.1 7 0 10.1 +2.0
DESK VanEck Office and Commercial REIT ETF 19.7 50 -43 13.0 +4.9
BLDG Cambria Global Real Estate ETF 19.6 60 -53 12.0 +3.9
VRAI Virtus Real Asset Income ETF 19.4 55 -48 10.6 +2.5
INDS Pacer Industrial Real Estate ETF 18.2 55 -48 6.7 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 16.4 69 -62 7.1 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.3 30 -23 8.9 +0.8
BIBL Inspire 100 ETF 13.7 35 -28 5.2 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -20 7.0 -1.1
NETL NETLease Corporate Real Estate ETF 12.4 60 -53 8.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 11.8 72 -65 6.5 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 11.6 25 -18 7.6 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 -32 8.5 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 -18 5.3 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 -18 5.2 -2.9
DEW WisdomTree Global High Dividend Fund 10.6 58 -51 8.7 +0.6
RIET Hoya Capital High Dividend Yield ETF 10.4 50 -43 45.2 +37.1
ULVM VictoryShares US Value Momentum ETF 10.1 20 -13 7.4 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 -5 5.7 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 -17 8.3 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -73 8.2 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -31 8.9 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.8 20 -13 9.7 +1.6
FDVV Fidelity High Dividend ETF 9.8 15 -8 7.9 -0.2
TXS Texas Capital Texas Equity Index ETF 9.6 49 -42 5.7 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -11 7.8 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 -11 9.0 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 -8 9.0 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -39 5.6 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -53 7.0 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 10 -3 9.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 8.4 23 -16 6.9 -1.2
MBCC Monarch Blue Chips Core ETF 8.2 125 -118 4.0 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -53 9.2 +1.1
ICAP InfraCap Equity Income Fund ETF 8.0 171 -164 6.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 -8 8.2 +0.1
VTWV Vanguard Russell 2000 Value ETF 7.7 10 -3 8.0 -0.1
IWN iShares Russell 2000 Value ETF 7.6 24 -17 7.9 -0.2
SRET Global X SuperDividend REIT ETF 7.6 59 -52 12.1 +4.0
PY Principal Value ETF 7.6 15 -8 7.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 -8 6.2 -1.9
FLDZ RiverNorth Patriot ETF 7.4 75 -68 6.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -13 7.0 -1.1
VOE Vanguard Mid-Cap Value ETF 7.2 7 0 7.8 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 -22 8.8 +0.7
NUDV Nuveen ESG Dividend ETF 7.1 26 -19 7.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 3 6.3 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 -18 8.1 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 7.0 47 -40 4.8 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -16 5.8 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 -5 7.3 -0.8
TBG TBG Dividend Focus ETF 6.8 59 -52 7.9 -0.2
FCLD Fidelity Cloud Computing ETF 6.8 39 -32 3.1 -5.0
TMFG Motley Fool Global Opportunities ETF 6.8 85 -78 3.9 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -17 8.0 -0.1
VBR Vanguard Small Cap Value ETF 6.7 7 0 9.3 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 -3 4.5 -3.7
PTL Inspire 500 ETF 6.7 9 -2 5.4 -2.7
AGNG Global X Aging Population ETF 6.7 50 -43 4.9 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -24 7.1 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -42 6.3 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 -3 4.5 -3.7
MAGA Point Bridge America First ETF 6.5 72 -65 6.1 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 -17 7.4 -0.7
IJH iShares Core S&P Mid-Cap ETF 6.4 5 2 7.6 -0.5
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 -22 9.6 +1.5
IWR iShares Russell Midcap ETF 6.4 19 -12 5.9 -2.2
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 1 9.5 +1.4
VO Vanguard Mid-Cap ETF 6.3 4 3 5.8 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 1 8.2 +0.1
MILN Global X Millennial Consumer ETF 6.3 50 -43 3.6 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -8 7.6 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 4 7.6 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 -13 6.3 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 0 7.5 -0.6
STXM Strive Mid-Cap ETF 6.2 18 -11 6.5 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -32 6.2 -2.0
STXK Strive Small-Cap ETF 6.1 18 -11 6.3 -1.8
IJR iShares Core S&P Small Cap ETF 6.1 6 1 8.0 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 -5 7.6 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 -8 7.3 -0.8
NXTG First Trust Indxx NextG ETF 6.0 70 -63 5.3 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 -8 8.1 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 4 8.0 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 7 0 7.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -53 5.2 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -53 4.7 -3.4
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 3 6.9 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -8 5.8 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -99 12.0 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 3 6.3 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 -2 6.1 -2.0
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -27 6.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 3 6.1 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 -2 4.6 -3.5
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -55 3.7 -4.5
VB Vanguard Small-Cap ETF 5.6 5 2 6.3 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 -8 7.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 -13 6.4 -1.7
SFYX SoFi Next 500 ETF 5.5 0 7 6.0 -2.1
BLES Inspire Global Hope ETF 5.5 61 -54 6.8 -1.3
FMET Fidelity Metaverse ETF 5.5 39 -32 4.8 -3.3
QDF FlexShares Quality Dividend Index Fund 5.4 37 -30 6.4 -1.7
FVD First Trust Value Line Dividend Index Fund 5.3 65 -58 6.4 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -63 4.7 -3.4
VOT Vanguard Mid-Cap Growth ETF 5.3 7 0 3.6 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 -11 5.7 -2.4
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -33 4.9 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 -22 10.8 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -28 8.6 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 -8 5.7 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 10 -3 5.8 -2.3
FOVL iShares Focused Value Factor ETF 5.1 25 -18 10.0 +1.9
FDCF Fidelity Disruptive Communications ETF 5.1 50 -43 3.0 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 0 6.3 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 1 4.1 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -2 6.1 -2.0
ISCB iShares Morningstar Small-Cap ETF 5.1 4 3 6.3 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -8 7.6 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 -5 8.3 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -21 6.1 -2.1
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -21 6.4 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 -31 9.5 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -22 6.2 -2.0
SCHA Schwab U.S. Small-Cap ETF 4.9 4 3 6.3 -1.8
SDY SPDR S&P Dividend ETF 4.9 35 -28 6.7 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 -18 7.5 -0.6
JAVA JPMorgan Active Value ETF 4.8 44 -37 6.4 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -63 3.1 -5.0
ISMD Inspire Small/Mid Cap ETF 4.8 54 -47 6.1 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 -3 5.3 -2.8
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -31 8.2 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -30 6.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -32 12.2 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -35 6.5 -1.6
CGDG Capital Group Dividend Growers ETF 4.7 47 -40 6.2 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -53 6.5 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -58 5.0 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -53 5.8 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 -8 6.4 -1.7
MBOX Freedom Day Dividend ETF 4.6 39 -32 7.6 -0.5
RSSL Global X Russell 2000 ETF 4.6 8 -1 4.6 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -43 5.6 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 -10 6.0 -2.1
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -24 5.5 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -43 7.3 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -13 7.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -58 3.5 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -18 8.1 +0.0
UDI USCF Dividend Income Fund 4.4 65 -58 8.2 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -40 5.7 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 -5 6.6 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -11 10.3 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 -13 6.0 -2.1
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -35 4.7 -3.4
PSC Principal U.S. Small-Cap ETF 4.3 38 -31 6.9 -1.2
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -58 8.9 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -73 6.1 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 -8 10.3 +2.2
VBK Vanguard Small-Cap Growth ETF 4.3 7 0 2.0 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 -3 10.4 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 -10 6.1 -2.0
IWM iShares Russell 2000 ETF 4.2 19 -12 4.7 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -8 6.8 -1.3
VTWO Vanguard Russell 2000 ETF 4.2 7 0 4.7 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 3 6.8 -1.3
VXF Vanguard Extended Market ETF 4.1 5 2 4.9 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -23 8.3 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 -3 6.0 -2.1
VONV Vanguard Russell 1000 Value ETF 4.1 7 0 6.6 -1.5
IWD iShares Russell 1000 Value ETF 4.1 19 -12 6.5 -1.6
QUVU Hartford Quality Value ETF 4.1 46 -39 7.2 -0.9
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -53 4.2 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 -8 6.1 -2.0
CLOU Global X Cloud Computing ETF 4.0 68 -61 2.2 -5.9
STXV Strive 1000 Value ETF 3.9 18 -11 8.1 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 -11 6.8 -1.3
KONG Formidable Fortress ETF 3.9 89 -82 6.0 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 -3 4.7 -3.5
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -35 6.9 -1.2
SWP SWP Growth & Income ETF 3.9 99 -92 4.3 -3.8
BWEB Bitwise Web3 ETF 3.9 85 -78 0.0 -8.1
VEGN US Vegan Climate ETF 3.9 60 -53 4.5 -3.6
WCEO Hypatia Women CEO ETF 3.9 85 -78 4.4 -3.7
SIXG Defiance Connective Technologies ETF 3.9 30 -23 3.9 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 1 3.0 -5.1
DIVL Madison Dividend Value ETF 3.8 65 -58 6.0 -2.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 -12 5.9 -2.2
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -48 6.2 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -57 2.4 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -32 6.7 -1.4
VICE AdvisorShares Vice ETF 3.6 99 -92 6.1 -2.0
BJK VanEck Gaming ETF 3.6 65 -58 4.1 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -51 7.5 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 -11 6.8 -1.4
SMMD iShares Russell 2500 ETF 3.6 15 -8 6.5 -1.6
REVS Columbia Research Enhanced Value ETF 3.6 19 -12 7.7 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -13 6.0 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 -5 7.6 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -28 6.1 -2.0
OSCV Opus Small Cap Value ETF 3.5 79 -72 6.7 -1.4
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -19 6.3 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -40 5.4 -2.7
BEEZ Honeytree U.S. Equity ETF 3.4 64 -57 3.9 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 -2 5.0 -3.2
XDAT Franklin Exponential Data ETF 3.3 50 -43 2.1 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -54 6.5 -1.6
IUSV iShares Core S&P US Value ETF 3.3 4 3 6.5 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -48 4.2 -3.9
EZM WisdomTree U.S. MidCap Fund 3.3 38 -31 9.3 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 -5 5.3 -2.9
NIXT Research Affiliates Deletions ETF 3.2 9 -2 9.0 +0.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 -23 6.7 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -58 6.4 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 -28 7.3 -0.8
JPEF JPMorgan Equity Focus ETF 3.1 50 -43 4.3 -3.8
EES WisdomTree U.S. SmallCap Fund 3.1 38 -31 9.2 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -53 7.8 -0.4
DEMZ Democratic Large Cap Core ETF 3.1 45 -38 4.6 -3.6
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -38 5.4 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -58 4.3 -3.9
DIVB iShares Core Dividend ETF 3.0 5 2 7.6 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -2 5.6 -2.5
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -42 4.6 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -58 -1.3 -9.4
IVE iShares S&P 500 Value ETF 2.9 18 -11 6.3 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 3 6.4 -1.7
VOOV Vanguard S&P 500 Value ETF 2.9 7 0 6.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 -8 5.0 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -32 8.3 +0.2
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 -10 7.0 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -64 0.5 -7.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 -12 5.2 -2.9
VTV Vanguard Value ETF 2.8 4 3 6.9 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -28 5.2 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -6 5.7 -2.4
CHGX AXS Change Finance ESG ETF 2.7 49 -42 4.8 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -52 2.8 -5.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -42 6.7 -1.4
KLMN Invesco MSCI North America Climate ETF 2.6 9 -2 5.1 -3.0
BEDZ AdvisorShares Hotel ETF 2.6 100 -93 7.0 -1.1
DVND Touchstone Dividend Select ETF 2.6 67 -60 5.7 -2.4
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -28 5.5 -2.6
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -27 9.9 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 -32 6.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -5 8.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -18 5.0 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -8 7.0 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 -11 5.7 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -18 4.9 -3.2
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 -2 4.8 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -8 7.3 -0.8
BEEX BeeHive ETF 2.5 84 -77 4.3 -3.8
FQAL Fidelity Quality Factor ETF 2.5 15 -8 5.7 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 -5 7.6 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -78 2.2 -5.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 2 8.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -5 5.9 -2.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -54 1.0 -7.1
GURU Global X Guru Index ETF 2.4 75 -68 3.5 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -8 5.5 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -28 9.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.4 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 -5 4.6 -3.5
FMKT The Free Markets ETF 2.4 76 -69 2.1 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -7 5.0 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 -2 4.8 -3.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -11 5.3 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -13 7.1 -1.0
CGUS Capital Group Core Equity ETF 2.3 33 -26 4.4 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -4 5.0 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -49 6.4 -1.7
DIV Global X SuperDividend US ETF 2.3 45 -38 11.9 +3.8
INCE Franklin Income Equity Focus ETF 2.3 29 -22 5.5 -2.6
ILCV iShares Morningstar Value ETF 2.3 4 3 6.7 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 -32 5.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -8 5.4 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -29 6.6 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 5.1 -3.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -21 7.9 -0.2
CVAR Cultivar ETF 2.2 87 -80 6.9 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -18 5.9 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 5.2 -2.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -21 6.8 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.7 -3.4
STXD Strive 1000 Dividend Growth ETF 2.2 35 -28 4.9 -3.2
VTI Vanguard Total Stock Market ETF 2.2 3 4 5.0 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -3 5.1 -3.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 4 5.1 -3.0
VTHR Vanguard Russell 3000 ETF 2.2 7 0 5.0 -3.1
IWV iShares Russell 3000 ETF 2.2 20 -13 4.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 4 5.0 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 4 5.3 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -13 5.1 -3.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -8 9.8 +1.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -18 5.5 -2.6
FVAL Fidelity Value Factor ETF 2.1 15 -8 7.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 -2 4.9 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -53 9.8 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 -1 5.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 5 5.0 -3.1
IWB iShares Russell 1000 ETF 2.1 15 -8 5.0 -3.1
VONE Vanguard Russell 1000 ETF 2.1 7 0 5.1 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -41 4.5 -3.6
XVV iShares ESG Screened S&P 500 ETF 2.1 8 -1 4.9 -3.2
RECS Columbia Research Enhanced Core ETF 2.1 15 -8 5.9 -2.2
SCHK Schwab 1000 Index ETF 2.1 5 2 5.1 -3.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 -14 4.8 -3.3
FDMO Fidelity Momentum Factor ETF 2.1 15 -8 3.9 -4.3
IYY iShares Dow Jones U.S. ETF 2.0 20 -13 4.9 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -3 5.0 -3.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -27 5.7 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -72 4.2 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -5 4.5 -3.6
HLGE Hartford Longevity Economy ETF 2.0 44 -37 6.5 -1.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 4 5.1 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -43 8.4 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 6.0 -2.1
ROE Astoria US Quality Kings ETF 2.0 49 -42 6.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 7 5.0 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -53 6.1 -2.0
PBUS Invesco MSCI USA ETF 2.0 4 3 5.0 -3.1
CGDV Capital Group Dividend Value ETF 2.0 33 -26 4.6 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 0 4.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -22 6.5 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -33 3.6 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -18 7.3 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -36 6.4 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -13 5.0 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -13 4.8 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -60 10.2 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -8 4.9 -3.2
VOTE TCW Transform 500 ETF 1.9 5 2 5.0 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -78 2.5 -5.6
OCFS Otter Creek Focus Strategy ETF 1.9 85 -78 4.1 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -22 7.2 -0.9
CUT Invesco MSCI Global Timber ETF 1.9 61 -54 10.2 +2.1
WOOD iShares Global Timber & Forestry ETF 1.9 42 -35 12.1 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -29 4.9 -3.2
IVV iShares Core S&P 500 ETF 1.9 3 4 5.1 -3.0
SPY SPDR S&P 500 ETF Trust 1.9 9 -2 5.0 -3.1
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 5 5.1 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -22 4.9 -3.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 4 5.0 -3.1
VOO Vanguard S&P 500 ETF 1.9 3 4 5.1 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -41 4.6 -3.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -52 5.0 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -24 2.5 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -4 5.1 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -3 5.9 -2.2
VV Vanguard Large-Cap ETF 1.8 4 3 4.9 -3.2
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -33 5.7 -2.4
IWX iShares Russell Top 200 Value ETF 1.8 20 -13 6.3 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -52 6.0 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -45 6.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -68 5.3 -2.8
SPGP Invesco S&P 500 GARP ETF 1.8 34 -27 9.2 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -53 5.5 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -52 3.9 -4.2
STRV Strive 500 ETF 1.7 5 2 4.9 -3.2
APUE ActivePassive U.S. Equity ETF 1.7 45 -38 4.8 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -66 11.4 +3.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 -1 5.6 -2.5
ACVF American Conservative Values ETF 1.7 75 -68 4.4 -3.7
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -8 5.3 -2.8
YOKE Yoke Core ETF 1.7 42 -35 4.4 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -72 4.5 -3.6
YALL God Bless America ETF 1.7 65 -58 3.7 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -11 4.8 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -48 4.8 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -32 9.8 +1.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 -12 7.2 -0.9
PFM Invesco Dividend Achievers ETF 1.7 53 -46 5.3 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -22 4.7 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -2 5.3 -2.8
FLV American Century Focused Large Cap Value ETF 1.6 42 -35 6.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -13 8.4 +0.3
PRAY FIS Christian Stock Fund 1.6 69 -62 5.1 -3.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -60 7.7 -0.4
BLCV iShares Large Cap Value Active ETF 1.6 53 -46 7.5 -0.7
XT iShares Exponential Technologies ETF 1.6 46 -39 4.8 -3.3
SFY SoFi Select 500 ETF 1.6 0 7 4.6 -3.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -28 8.4 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -25 5.0 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -11 5.3 -2.8
ILCG iShares Morningstar Growth ETF 1.6 4 3 3.8 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -18 7.2 -0.9
RVRB Reverb ETF 1.6 30 -23 4.7 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -33 7.3 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -48 10.4 +2.3
FEGE First Eagle Global Equity ETF 1.5 79 -72 7.0 -1.1
TOK iShares MSCI Kokusai ETF 1.5 26 -19 5.2 -2.9
FBCV Fidelity Blue Chip Value ETF 1.5 59 -52 7.4 -0.7
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 -11 3.8 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -2 5.3 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -68 7.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -63 8.2 +0.1
CAML Congress Large Cap Growth ETF 1.4 66 -59 3.3 -4.8
HGRO Hedgeye Quality Growth ETF 1.4 70 -63 3.3 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -53 6.3 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -23 6.9 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -31 4.7 -3.4
URTH iShares MSCI World ETF 1.4 24 -17 5.3 -2.8
VT Vanguard Total World Stock ETF 1.4 6 1 6.0 -2.1
STXG Strive 1000 Growth ETF 1.3 18 -11 4.0 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -43 5.9 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 5.8 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -28 4.3 -3.8
OPTZ Optimize Strategy Index ETF 1.3 50 -43 5.1 -3.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 -33 9.6 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -52 4.3 -3.8
ACWI iShares MSCI ACWI ETF 1.3 32 -25 5.7 -2.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -43 5.0 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -73 6.8 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -8 3.6 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -39 10.4 +2.3
VUG Vanguard Growth ETF 1.2 4 3 4.1 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -32 9.7 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 3 4.3 -3.8
GSPY Gotham Enhanced 500 ETF 1.1 50 -43 5.4 -2.7
TMAT Main Thematic Innovation ETF 1.1 164 -157 -1.4 -9.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -55 4.1 -4.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 5.8 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -38 4.6 -3.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 0 4.2 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -63 11.3 +3.2
LOWV AB US Low Volatility Equity ETF 1.1 48 -41 5.1 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -2 5.9 -2.2
SFYF SoFi Social 50 ETF 1.1 29 -22 0.3 -7.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -33 7.5 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -42 4.9 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -18 11.7 +3.6
DGT SPDR Global Dow ETF 1.1 50 -43 7.3 -0.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -29 4.2 -4.0
VALQ American Century U.S. Quality Value ETF 1.0 29 -22 7.6 -0.5
FFND Future Fund Active ETF 1.0 100 -93 4.4 -3.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -16 3.4 -4.7
MGV Vanguard Mega Cap Value ETF 1.0 7 0 6.6 -1.5
LVOL American Century Low Volatility ETF 1.0 29 -22 4.8 -3.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 10.5 +2.4
IVW iShares S&P 500 Growth ETF 1.0 18 -11 4.1 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 3 4.2 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 0 4.2 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -18 5.4 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -53 2.1 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -35 5.5 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -68 4.8 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -6 3.7 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -33 11.6 +3.5
IWL iShares Russell Top 200 ETF 0.9 15 -8 4.7 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -52 9.1 +1.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -28 3.2 -4.9
MGC Vanguard Mega Cap ETF 0.9 7 0 4.8 -3.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -43 4.0 -4.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -43 3.8 -4.3
HKND Humankind US Stock ETF 0.9 11 -4 7.2 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 5.1 -3.1
TMFC Motley Fool 100 Index ETF 0.8 50 -43 3.6 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -8 5.7 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -73 6.4 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -13 10.9 +2.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 -26 5.0 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 5.7 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -11 4.2 -3.9
AIEQ AI Powered Equity ETF 0.8 75 -68 3.8 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -42 9.4 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -12 6.4 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -23 13.1 +5.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 -3 1.5 -6.6
IWO iShares Russell 2000 Growth ETF 0.7 24 -17 1.4 -6.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -45 3.7 -4.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.7 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -32 9.7 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -5 4.6 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -43 4.6 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -28 4.8 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 4.5 -3.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -20 8.9 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -6 10.0 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -14 3.9 -4.2
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -28 6.5 -1.6
HELX Franklin Genomic Advancements ETF 0.6 50 -43 -0.3 -8.4
HAP VanEck Natural Resources ETF 0.6 50 -43 9.8 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -8 5.6 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -68 4.1 -4.0
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -18 7.3 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -53 4.3 -3.8
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -43 5.3 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -78 3.4 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 6.1 -2.0
KRMA Global X Conscious Companies ETF 0.5 43 -36 5.9 -2.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 -13 4.6 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.5 7 0 4.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.5 19 -12 4.5 -3.6
RCGE RockCreek Global Equality ETF 0.5 95 -88 6.3 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -28 10.7 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -22 8.3 +0.2
CSMD Congress SMid Growth ETF 0.4 69 -62 3.9 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -63 4.7 -3.4
OEF iShares S&P 100 ETF 0.4 20 -13 4.7 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -28 6.1 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 3.0 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -23 8.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 4.1 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -18 5.9 -2.2
TMFX Motley Fool Next Index ETF 0.3 50 -43 2.6 -5.5
IUS Invesco RAFI Strategic US ETF 0.3 19 -12 6.8 -1.3
OALC OneAscent Large Cap Core ETF 0.3 86 -79 4.1 -4.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 9.3 +1.2
IOO iShares Global 100 ETF 0.3 41 -34 5.0 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -52 11.3 +3.2
SDIV Global X Superdividend ETF 0.3 58 -51 41.0 +32.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -22 4.4 -3.7
IWC iShares Micro-Cap ETF 0.3 60 -53 -0.6 -8.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 13.4 +5.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 5.2 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.3 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -13 5.9 -2.2
FSCS First Trust SMID Capital Strength ETF 0.2 60 -53 7.0 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -82 10.3 +2.2
GVLU Gotham 1000 Value ETF 0.2 50 -43 9.0 +0.9
GLOF iShares Global Equity Factor ETF 0.2 20 -13 6.7 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -32 11.6 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -53 6.7 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -118 5.3 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 10.8 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -38 6.0 -2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 3.6 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -31 10.3 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -11 4.8 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -21 5.6 -2.6
PKW Invesco Buyback Achievers ETF 0.1 62 -55 7.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.7 -2.4
EBI Longview Advantage ETF 0.1 35 -28 6.7 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 12.1 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -63 5.0 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 -3 5.3 -2.8
AVUQ Avantis U.S. Quality ETF 0.0 15 -8 4.9 -3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Schwab 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 17.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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