Schwab U.S. REIT ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.1x P/Sales
ratio		 6.0x
P/BV
ratio		 2.0x Div.
yield		 4.0%


  • 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) $6,759
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 119
Wgt avg mkt cap (mns) $34,567
Large cap (>$10bn) 78.8%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.7 %
AMERICAN TOWER CORP-CL A 7.5 %
EQUINIX INC 5.7 %
WELLTOWER, INC. 4.3 %
DIGITAL REALTY TRUST INC 3.9 %
REALTY INCOME CORP 3.9 %
SIMON PROPERTY GROUP INC 3.8 %
PUBLIC STORAGE 3.7 %
CROWN CASTLE INTL CORP 3.5 %
EXTRA SPACE STORAGE INC 2.7 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










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.
-2.1% 6.6% 0.8% 4.1% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 78%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.76 40%

Technical Indicators
Recent close $20.86
30d moving avg. $20.29
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,857
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,198

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 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™: 6.9%


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 94.6 19 -12 6.7 -0.2
VNQ Vanguard Real Estate ETF 91.3 12 -5 6.6 -0.3
FREL Fidelity MSCI Real Estate Index ETF 90.6 8 -1 6.6 -0.3
IYR iShares U.S. Real Estate ETF 89.8 40 -33 6.5 -0.4
USRT iShares Core U.S. REIT ETF 83.3 8 -1 6.8 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 82.7 11 -4 6.8 -0.1
FRI First Trust S&P REIT Index Fund 81.7 50 -43 6.4 -0.5
RWR SPDR Dow Jones REIT ETF 76.4 25 -18 6.5 -0.4
XLRE Real Estate Select Sector SPDR Fund 74.5 9 -2 6.4 -0.5
ICF iShares Cohen & Steers REIT ETF 73.6 33 -26 6.2 -0.7
DFGR Dimensional Global Real Estate ETF 73.0 22 -15 6.5 -0.4
REET iShares Global REIT ETF 70.9 14 -7 6.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 70.4 50 -43 6.3 -0.6
AVRE Avantis Real Estate ETF 69.3 17 -10 6.1 -0.8
FPRO Fidelity Real Estate Investment ETF 59.5 59 -52 5.4 -1.5
ERET iShares Environmentally Aware Real Estate ETF 58.7 30 -23 6.7 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 58.6 40 -33 6.6 -0.3
CRED Columbia Research Enhanced Real Estate ETF 58.0 33 -26 7.5 +0.5
PSR Invesco Active U.S. Real Estate Fund 55.8 35 -28 6.6 -0.3
REAI Intelligent Real Estate ETF 54.7 59 -52 7.5 +0.6
JPRE JPMorgan Realty Income ETF 52.3 50 -43 5.7 -1.2
ROOF IQ CBRE NextGen Real Estate ETF 51.0 60 -53 7.0 +0.1
PPTY US Diversified Real Estate ETF 50.5 53 -46 6.1 -0.8
IVRA Invesco Real Assets ESG ETF 44.8 59 -52 6.4 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 41.9 45 -38 6.5 -0.5
BYRE Principal Real Estate Active Opportunities ETF 40.4 65 -58 5.6 -1.4
RITA ETFB Green SRI REITs ETF 36.1 50 -43 5.1 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.3 75 -68 4.6 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.7 60 -53 3.6 -3.4
WTRE WisdomTree New Economy Real Estate Fund 32.6 58 -51 4.8 -2.1
REZ iShares Residential and Multisector Real Estate ETF 32.2 48 -41 5.7 -1.2
JRE Janus Henderson U.S. Real Estate ETF 31.7 65 -58 5.8 -1.2
IQRA IQ CBRE Real Assets ETF 29.6 65 -58 5.5 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 27.6 55 -48 4.8 -2.1
HAUS Residential REIT ETF 25.2 60 -53 5.2 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 24.6 7 0 8.8 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 24.6 55 -48 2.0 -4.9
NURE Nuveen Short-Term REIT ETF 24.4 35 -28 5.7 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 22.3 50 -43 2.7 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.3 41 -34 11.8 +4.9
BLLD JPMorgan Sustainable Infrastructure ETF 21.1 49 -42 5.6 -1.3
HOMZ Hoya Capital Housing ETF 21.0 30 -23 7.3 +0.4
INDS Pacer Industrial Real Estate ETF 20.5 55 -48 5.5 -1.5
RDOG ALPS REIT Dividend Dogs ETF 20.0 35 -28 16.2 +9.3
VRAI Virtus Real Asset Income ETF 18.3 55 -48 8.3 +1.4
RIET Hoya Capital High Dividend Yield ETF 17.3 50 -43 12.2 +5.3
BLDG Cambria Global Real Estate ETF 16.1 60 -53 9.5 +2.5
ICAP InfraCap Equity Income Fund ETF 16.1 171 -164 6.5 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.0 69 -62 8.6 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.0 27 -20 7.5 +0.6
NETL NETLease Corporate Real Estate ETF 11.9 60 -53 8.4 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -23 8.5 +1.6
BIBL Inspire 100 ETF 11.5 35 -28 5.1 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -73 6.2 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.1 12 -5 5.6 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 -13 9.9 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 -53 6.9 -0.0
TXS Texas Capital Texas Equity Index ETF 9.8 49 -42 5.3 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 46 -39 5.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -17 7.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -65 6.4 -0.6
DEW WisdomTree Global High Dividend Fund 8.9 58 -51 8.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 8.9 23 -16 6.5 -0.4
NUDV Nuveen ESG Dividend ETF 8.8 26 -19 7.3 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -31 8.3 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 -11 7.6 +0.7
ULVM VictoryShares US Value Momentum ETF 8.7 20 -13 7.5 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 15 -8 7.7 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 8.6 15 -8 7.6 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 -18 6.6 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -53 8.4 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -13 5.8 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 -11 7.4 +0.5
IWN iShares Russell 2000 Value ETF 8.3 24 -17 5.1 -1.8
FDVV Fidelity High Dividend ETF 8.2 15 -8 9.0 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 1 8.1 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.1 15 -8 6.2 -0.7
MILN Global X Millennial Consumer ETF 8.0 50 -43 3.1 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -24 7.0 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -53 5.4 -1.5
VTWV Vanguard Russell 2000 Value ETF 7.8 15 -8 5.0 -1.9
VOE Vanguard Mid-Cap Value ETF 7.8 7 0 7.3 +0.4
PY Principal Value ETF 7.8 15 -8 7.4 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 -22 6.8 -0.1
VBR Vanguard Small Cap Value ETF 7.6 7 0 7.8 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 -5 6.6 -0.3
FLDZ RiverNorth Patriot ETF 7.6 75 -68 5.6 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.4 35 -28 13.2 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 -17 7.3 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 -3 4.7 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 -3 4.6 -2.3
IWR iShares Russell Midcap ETF 7.0 19 -12 5.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 -18 6.2 -0.7
VO Vanguard Mid-Cap ETF 7.0 4 3 5.9 -1.0
TMFG Motley Fool Global Opportunities ETF 6.9 85 -78 3.4 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -42 5.6 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -13 6.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 6.8 5 2 6.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.8 23 -16 6.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 -8 6.9 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -49 6.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 -3 6.6 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 4 6.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 3 6.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -99 11.4 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 -8 6.9 +0.0
FCLD Fidelity Cloud Computing ETF 6.4 39 -32 3.3 -3.6
AGNG Global X Aging Population ETF 6.4 50 -43 3.9 -3.0
NXTG First Trust Indxx NextG ETF 6.3 70 -63 5.9 -1.0
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 3 6.3 -0.6
VB Vanguard Small-Cap ETF 6.2 5 2 5.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 3 5.9 -1.0
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 -22 8.9 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.2 9 -2 3.9 -3.0
ISMD Inspire Small/Mid Cap ETF 6.1 54 -47 5.6 -1.3
XDAT Franklin Exponential Data ETF 6.1 50 -43 3.0 -3.9
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -33 5.7 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.1 38 -31 7.1 +0.2
VOT Vanguard Mid-Cap Growth ETF 6.0 7 0 4.2 -2.7
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 1 7.6 +0.7
PTL Inspire 500 ETF 6.0 9 -2 5.8 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -43 4.7 -2.2
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -13 6.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 5.9 15 -8 6.0 -1.0
IJR iShares Core S&P Small Cap ETF 5.9 6 1 7.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -5 7.1 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 4 7.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 10 -3 7.4 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -22 10.1 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 -8 7.1 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -8 7.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 -2 6.0 -0.9
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -40 4.4 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -22 8.3 +1.3
BWEB Bitwise Web3 ETF 5.7 85 -78 0.9 -6.0
BLES Inspire Global Hope ETF 5.6 61 -54 6.4 -0.5
ISCB iShares Morningstar Small-Cap ETF 5.6 4 3 5.1 -1.8
BEDZ AdvisorShares Hotel ETF 5.6 100 -93 1.8 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -32 8.5 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 3 5.1 -1.9
STXK Strive Small-Cap ETF 5.5 18 -11 5.0 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -53 7.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -58 7.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -30 4.3 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.2 6 1 2.4 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -58 5.1 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -2 6.1 -0.9
SFYX SoFi Next 500 ETF 5.1 0 7 5.0 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 1 4.4 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 -8 5.4 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -16 6.3 -0.6
QDF FlexShares Quality Dividend Index Fund 5.0 37 -30 4.5 -2.4
SCHA Schwab U.S. Small-Cap ETF 5.0 4 3 4.5 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 5.0 18 -11 8.4 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 -8 8.4 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -10 5.8 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 -8 8.5 +1.6
SDY SPDR S&P Dividend ETF 4.9 35 -28 6.1 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 -8 5.8 -1.1
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -55 3.2 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -13 7.9 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 -10 5.2 -1.7
FDCF Fidelity Disruptive Communications ETF 4.9 50 -43 2.7 -4.2
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -24 5.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -31 8.1 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -43 7.0 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 -8 5.8 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -40 5.7 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -53 5.3 -1.6
RSSL Global X Russell 2000 ETF 4.7 8 -1 3.0 -3.9
FMET Fidelity Metaverse ETF 4.7 39 -32 5.1 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 0 5.6 -1.3
MAGA Point Bridge America First ETF 4.6 72 -65 6.4 -0.6
IWM iShares Russell 2000 ETF 4.6 19 -12 3.4 -3.5
VXF Vanguard Extended Market ETF 4.5 6 1 4.0 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 3 6.6 -0.3
UDI USCF Dividend Income Fund 4.5 65 -58 7.4 +0.5
VBK Vanguard Small-Cap Growth ETF 4.5 7 0 1.4 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 -8 6.9 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -35 6.5 -0.5
AIEQ AI Powered Equity ETF 4.5 75 -68 3.4 -3.6
VONV Vanguard Russell 1000 Value ETF 4.4 8 -1 6.6 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -32 8.6 +1.7
IUSV iShares Core S&P US Value ETF 4.4 4 3 6.7 -0.2
IWD iShares Russell 1000 Value ETF 4.3 19 -12 6.5 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -23 8.0 +1.1
VTWO Vanguard Russell 2000 ETF 4.3 10 -3 3.3 -3.6
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -21 6.3 -0.6
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -53 4.3 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 -3 5.5 -1.5
PSC Principal U.S. Small-Cap ETF 4.2 38 -31 6.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -35 6.8 -0.1
JAVA JPMorgan Active Value ETF 4.2 44 -37 6.1 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -21 6.1 -0.9
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 -3 5.4 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -54 5.8 -1.1
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -33 5.6 -1.3
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -8 8.6 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 -5 7.6 +0.7
JHDV John Hancock U.S. High Dividend ETF 4.2 34 -27 6.4 -0.5
KONG Formidable Fortress ETF 4.2 89 -82 5.8 -1.1
SRET Global X SuperDividend REIT ETF 4.1 59 -52 9.5 +2.6
IVE iShares S&P 500 Value ETF 4.1 18 -11 6.5 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 -8 6.6 -0.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -118 3.6 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 3 6.7 -0.3
VOOV Vanguard S&P 500 Value ETF 4.0 10 -3 6.6 -0.3
FIVG Defiance Next Gen Connectivity ETF 4.0 30 -23 6.1 -0.8
REVS Columbia Research Enhanced Value ETF 4.0 19 -12 7.6 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 -11 6.6 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 -13 6.1 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -32 4.3 -2.6
DIP BTD Capital Fund 3.9 129 -122 6.2 -0.7
CLOU Global X Cloud Computing ETF 3.9 68 -61 2.1 -4.8
SMMD iShares Russell 2500 ETF 3.8 15 -8 5.8 -1.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 -12 6.2 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -19 6.9 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -64 1.0 -6.0
OSCV Opus Small Cap Value ETF 3.7 79 -72 6.0 -0.9
VEGN US Vegan Climate ETF 3.7 60 -53 4.8 -2.1
DEMZ Democratic Large Cap Core ETF 3.7 45 -38 4.3 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -28 6.0 -0.9
STXV Strive 1000 Value ETF 3.6 18 -11 7.7 +0.8
GURU Global X Guru Index ETF 3.5 75 -68 1.8 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 -18 6.7 -0.2
DIVL Madison Dividend Value ETF 3.5 65 -58 5.7 -1.3
SMDY Syntax Stratified MidCap ETF 3.5 35 -28 5.6 -1.3
SCAP InfraCap Small Cap Income ETF 3.5 135 -128 8.0 +1.1
VICE AdvisorShares Vice ETF 3.4 99 -92 5.4 -1.5
BJK VanEck Gaming ETF 3.4 65 -58 1.9 -5.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 -11 6.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -57 2.2 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 -8 6.4 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 -8 6.3 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -72 5.9 -1.0
DIVB iShares Core Dividend ETF 3.3 5 2 7.8 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -48 4.2 -2.8
SSPY Syntax Stratified LargeCap ETF 3.3 30 -23 6.6 -0.3
DVND Touchstone Dividend Select ETF 3.3 67 -60 6.0 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -78 3.0 -3.9
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 -18 5.6 -1.3
CHGX AXS Change Finance ESG ETF 3.2 49 -42 5.1 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -38 5.2 -1.7
JGLO JPMorgan Global Select Equity ETF 3.2 33 -26 4.5 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -73 4.6 -2.3
WCEO Hypatia Women CEO ETF 3.2 85 -78 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -32 7.1 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -18 7.5 +0.6
STXD Strive 1000 Dividend Growth ETF 3.1 35 -28 5.1 -1.8
VTV Vanguard Value ETF 3.0 4 3 6.8 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -52 8.4 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -51 8.2 +1.3
SSLY Syntax Stratified SmallCap ETF 3.0 40 -33 7.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -2 5.6 -1.3
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 -2 5.1 -1.8
EQUL IQ Engender Equality ETF 2.9 45 -38 6.8 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -60 9.2 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 -10 7.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -48 6.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -52 6.0 -0.9
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -68 6.7 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -78 3.6 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 -11 6.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 -2 4.9 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 -5 7.1 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -53 5.5 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -52 2.9 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -15 4.0 -2.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -18 5.3 -1.6
VTI Vanguard Total Stock Market ETF 2.6 3 4 5.1 -1.8
VTHR Vanguard Russell 3000 ETF 2.6 10 -3 5.1 -1.8
ILCV iShares Morningstar Value ETF 2.6 4 3 6.4 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -63 2.2 -4.7
ABEQ Absolute Select Value ETF 2.6 85 -78 4.6 -2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.6 35 -28 5.0 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 -38 -5.1 -12.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -5 8.2 +1.3
SPHB Invesco S&P 500 High Beta ETF 2.5 25 -18 4.0 -2.9
VONE Vanguard Russell 1000 ETF 2.5 8 -1 5.3 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -33 4.3 -2.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 4 5.2 -1.8
IWV iShares Russell 3000 ETF 2.4 20 -13 5.0 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 4 5.1 -1.8
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -27 8.5 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -43 7.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -28 5.4 -1.5
CVAR Cultivar ETF 2.4 87 -80 7.2 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 4 5.4 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -8 5.4 -1.5
APUE ActivePassive U.S. Equity ETF 2.4 45 -38 4.9 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 -5 7.5 +0.6
SCHK Schwab 1000 Index ETF 2.3 5 2 5.3 -1.7
IWB iShares Russell 1000 ETF 2.3 15 -8 5.1 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.3 8 -1 5.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 -5 6.0 -0.9
IYY iShares Dow Jones U.S. ETF 2.3 20 -13 5.0 -1.9
EES WisdomTree U.S. SmallCap Fund 2.3 38 -31 9.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -18 5.6 -1.4
INCE Franklin Income Equity Focus ETF 2.3 29 -22 5.7 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -22 5.6 -1.3
FQAL Fidelity Quality Factor ETF 2.3 15 -8 5.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.3 3 4 5.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 -2 5.0 -1.9
VOO Vanguard S&P 500 ETF 2.3 3 4 5.4 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 -8 7.7 +0.8
CUT Invesco MSCI Global Timber ETF 2.3 61 -54 8.2 +1.3
WOOD iShares Global Timber & Forestry ETF 2.3 42 -35 9.4 +2.5
EZM WisdomTree U.S. MidCap Fund 2.2 38 -31 7.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -8 7.7 +0.7
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -8 10.6 +3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -53 4.8 -2.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 -14 5.7 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -63 4.8 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 -13 5.0 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 -28 6.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -4 5.2 -1.7
GDVD R3 Global Dividend Growth ETF 2.2 88 -81 5.6 -1.4
MBOX Freedom Day Dividend ETF 2.2 39 -32 7.7 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -13 5.0 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 -5 4.8 -2.1
FVAL Fidelity Value Factor ETF 2.2 15 -8 7.3 +0.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -40 3.5 -3.4
DIV Global X SuperDividend US ETF 2.2 45 -38 7.8 +0.9
PBUS Invesco MSCI USA ETF 2.2 4 3 5.2 -1.7
VV Vanguard Large-Cap ETF 2.2 4 3 5.3 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -18 7.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 4 5.2 -1.7
IVV iShares Core S&P 500 ETF 2.1 3 4 5.3 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 -1 5.2 -1.7
SPY SPDR S&P 500 ETF Trust 2.1 9 -2 5.2 -1.7
PFM Invesco Dividend Achievers ETF 2.1 53 -46 5.5 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 5 5.3 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -3 5.3 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -13 7.2 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -22 5.1 -1.8
YALL God Bless America ETF 2.1 65 -58 3.8 -3.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -72 4.3 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -8 5.0 -2.0
ROE Astoria US Quality Kings ETF 2.1 49 -42 7.8 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 -2 5.1 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -45 5.6 -1.3
RECS Columbia Research Enhanced Core ETF 2.1 15 -8 5.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 -3 5.3 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -7 5.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -13 5.1 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 6.7 -0.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -8 5.3 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -18 5.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 5 5.2 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 0 5.2 -1.7
FDMO Fidelity Momentum Factor ETF 2.0 15 -8 4.3 -2.6
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -42 5.3 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -53 6.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -3 5.3 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -53 6.9 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -58 -1.2 -8.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -5 4.9 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -21 7.6 +0.7
STRV Strive 500 ETF 1.9 5 2 5.2 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 7 5.3 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 0 5.2 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -29 4.8 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -66 9.9 +3.0
IWX iShares Russell Top 200 Value ETF 1.9 20 -13 6.4 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -41 4.4 -2.6
VOTE TCW Transform 500 ETF 1.8 5 2 5.2 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -32 8.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -22 7.2 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -18 5.4 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -18 11.3 +4.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 -1 5.9 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 -13 4.3 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -8 5.3 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -13 7.8 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -52 3.7 -3.2
STXG Strive 1000 Growth ETF 1.7 18 -11 4.3 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -18 7.1 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -4 5.0 -1.9
RVRB Reverb ETF 1.7 30 -23 5.0 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -63 10.0 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -22 6.1 -0.8
ILCG iShares Morningstar Growth ETF 1.7 4 3 4.1 -2.8
TOK iShares MSCI Kokusai ETF 1.6 26 -19 5.2 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -68 4.9 -2.0
ACVF American Conservative Values ETF 1.6 75 -68 4.4 -2.5
SFY SoFi Select 500 ETF 1.6 0 7 4.8 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -33 6.5 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -68 3.7 -3.2
SDIV Global X Superdividend ETF 1.6 58 -51 15.0 +8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -68 5.7 -1.3
URTH iShares MSCI World ETF 1.5 24 -17 5.4 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 -2 5.4 -1.5
ISHP First Trust Nasdaq Retail ETF 1.5 60 -53 3.2 -3.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -60 8.4 +1.5
VT Vanguard Total World Stock ETF 1.5 7 0 5.8 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -73 7.9 +1.0
PRAY FIS Christian Stock Fund 1.5 69 -62 6.0 -1.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -47 3.6 -3.3
CGUS Capital Group Core Equity ETF 1.5 33 -26 4.6 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -53 4.4 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -25 5.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -52 2.8 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -32 8.6 +1.7
VUG Vanguard Growth ETF 1.4 4 3 4.3 -2.6
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -68 3.5 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -5 4.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 -8 5.9 -1.1
ACWI iShares MSCI ACWI ETF 1.4 32 -25 5.5 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 -3 5.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 -2 5.7 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -32 8.4 +1.5
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -83 10.1 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -31 5.1 -1.8
MGV Vanguard Mega Cap Value ETF 1.3 7 0 6.6 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -73 6.0 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 5.3 -1.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -49 4.8 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -24 3.9 -3.0
FMIL Fidelity New Millennium ETF 1.2 59 -52 4.6 -2.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -33 9.8 +2.9
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -48 4.8 -2.1
TMFC Motley Fool 100 Index ETF 1.2 50 -43 3.9 -3.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -33 9.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -16 4.0 -2.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 0 4.4 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -43 2.2 -4.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -43 3.2 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -63 10.4 +3.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 -52 7.3 +0.4
MGC Vanguard Mega Cap ETF 1.1 7 0 5.1 -1.8
FLV American Century Focused Large Cap Value ETF 1.1 42 -35 6.6 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -53 6.9 0.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -42 5.2 -1.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -43 4.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -2 5.7 -1.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 -1 6.2 -0.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -58 6.2 -0.7
IWL iShares Russell Top 200 ETF 1.0 15 -8 5.0 -1.9
KRMA Global X Conscious Companies ETF 1.0 43 -36 5.9 -1.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -52 5.0 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -39 9.3 +2.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -13 10.1 +3.2
VALQ American Century U.S. Quality Value ETF 1.0 29 -22 7.5 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -38 4.7 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -43 5.7 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -28 9.7 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -35 5.2 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 -23 6.7 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -18 5.4 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -53 5.0 -1.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -43 4.6 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -28 8.5 +1.6
XT iShares Exponential Technologies ETF 0.9 46 -39 4.7 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -58 5.4 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 3 4.8 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -11 5.6 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.8 8 -1 5.0 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -11 4.7 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 -8 4.8 -2.1
HKND Humankind US Stock ETF 0.8 11 -4 7.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 5.7 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 -8 1.5 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -8 5.9 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -23 11.4 +4.5
HLGE Hartford Longevity Economy ETF 0.8 44 -37 6.1 -0.8
IWO iShares Russell 2000 Growth ETF 0.8 24 -17 1.4 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -68 4.3 -2.6
DGT SPDR Global Dow ETF 0.8 50 -43 6.6 -0.3
GSPY Gotham Enhanced 500 ETF 0.8 50 -43 5.3 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -31 6.7 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -45 2.7 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -42 10.7 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -48 4.7 -2.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.8 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -12 6.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 -3 4.7 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -22 5.2 -1.7
CGDV Capital Group Dividend Value ETF 0.7 33 -26 5.7 -1.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -42 6.3 -0.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 -12 6.9 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 -11 5.8 -1.1
IVW iShares S&P 500 Growth ETF 0.7 18 -11 4.6 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 3 4.8 -2.1
HAP VanEck Natural Resources ETF 0.7 50 -43 10.0 +3.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -83 6.7 -0.2
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -28 6.5 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -68 5.4 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -6 9.4 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -33 6.4 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -55 3.6 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -32 10.5 +3.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 -42 3.1 -3.9
OALC OneAscent Large Cap Core ETF 0.6 86 -79 4.6 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -28 6.4 -0.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -78 2.7 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -43 3.5 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -53 0.0 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -14 4.0 -2.9
IWF iShares Russell 1000 Growth ETF 0.5 19 -12 4.9 -2.0
TMFX Motley Fool Next Index ETF 0.5 50 -43 3.0 -3.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -28 9.8 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -68 3.9 -3.0
CSMD Congress SMid Growth ETF 0.5 69 -62 4.1 -2.9
PKW Invesco Buyback Achievers ETF 0.5 62 -55 7.1 +0.2
OEF iShares S&P 100 ETF 0.5 20 -13 5.0 -1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 -13 5.1 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -23 7.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 5.9 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -11 5.2 -1.8
IUS Invesco RAFI Strategic US ETF 0.4 19 -12 7.2 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -82 8.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 4.5 -2.4
IOO iShares Global 100 ETF 0.4 41 -34 4.9 -2.1
GLOF iShares Global Equity Factor ETF 0.3 20 -13 7.2 +0.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 -22 4.8 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -11 4.6 -2.3
HELX Franklin Genomic Advancements ETF 0.3 50 -43 0.1 -6.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 7.6 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -20 8.7 +1.8
FOVL iShares Focused Value Factor ETF 0.3 25 -18 9.6 +2.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -68 -23.8 -30.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -69 2.6 -4.3
TOKE Cambria Cannabis ETF 0.3 42 -35 2.2 -4.7
MJ ETFMG Alternative Harvest 0.3 75 -68 -35.1 -42.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -28 5.5 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -32 7.2 +0.3
IWC iShares Micro-Cap ETF 0.2 60 -53 -3.6 -10.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -21 6.1 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -38 3.6 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -22 8.4 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -29 10.9 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -6 5.1 -1.8
SQEW LeaderShares Equity Skew ETF 0.2 81 -74 4.0 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -52 2.8 -4.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -6 3.9 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -22 9.9 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -18 5.7 -1.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -54 1.7 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -53 4.2 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -47 4.0 -2.9
GVLU Gotham 1000 Value ETF 0.0 50 -43 7.6 +0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -43 4.8 -2.1

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%.

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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 13.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.