Schwab U.S. REIT ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x 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) $7,831
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 123
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 7.7 %
PROLOGIS INC 7.5 %
WELLTOWER, INC. 6.8 %
EQUINIX INC 4.4 %
DIGITAL REALTY TRUST INC 4.1 %
SIMON PROPERTY GROUP INC 3.9 %
REALTY INCOME CORP 3.8 %
PUBLIC STORAGE 3.7 %
CROWN CASTLE INTL CORP 3.5 %
VICI PROPERTIES INC 2.6 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 15.7% 6.5% 3.8% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 71%
MSCI EAFE 1.01 71%
MSCI Emg. Mkts. 0.83 47%

Technical Indicators
Recent close $21.22
30d moving avg. $20.68
Annualized volatility 20.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7,646
Turnover 2.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 8.0%


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 92.9 19 -12 7.9 -0.0
IYR iShares U.S. Real Estate ETF 88.5 40 -33 7.4 -0.6
FREL Fidelity MSCI Real Estate Index ETF 88.4 8 -1 7.6 -0.4
VNQ Vanguard Real Estate ETF 88.2 12 -5 7.4 -0.5
FRI First Trust S&P REIT Index Fund 82.7 50 -43 7.4 -0.6
USRT iShares Core U.S. REIT ETF 82.0 8 -1 7.8 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 81.1 11 -4 7.9 -0.1
RWR SPDR Dow Jones REIT ETF 75.0 25 -18 7.5 -0.5
XLRE Real Estate Select Sector SPDR Fund 74.7 8 -1 7.4 -0.5
ICF iShares Cohen & Steers REIT ETF 73.4 33 -26 7.7 -0.3
DFGR Dimensional Global Real Estate ETF 71.9 22 -15 7.5 -0.5
AVRE Avantis Real Estate ETF 71.2 17 -10 7.1 -0.8
REET iShares Global REIT ETF 69.1 14 -7 7.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 67.8 50 -43 7.0 -0.9
ERET iShares Environmentally Aware Real Estate ETF 60.4 30 -23 7.5 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 59.2 40 -33 7.6 -0.3
PSR Invesco Active U.S. Real Estate Fund 59.0 35 -28 7.3 -0.7
VGSR Vert Global Sustainable Real Estate ETF 53.8 47 -40 7.3 -0.7
FPRO Fidelity Real Estate Investment ETF 53.7 59 -52 6.4 -1.6
JPRE JPMorgan Realty Income ETF 52.6 50 -43 7.5 -0.5
PPTY US Diversified Real Estate ETF 52.3 53 -46 7.8 -0.2
IVRA Invesco Real Assets ESG ETF 44.5 59 -52 6.0 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 42.6 45 -38 7.9 -0.1
JRE Janus Henderson U.S. Real Estate ETF 39.2 65 -58 7.6 -0.3
BYRE Principal Real Estate Active Opportunities ETF 39.0 65 -58 6.2 -1.7
RITA ETFB Green SRI REITs ETF 38.2 50 -43 6.3 -1.7
REZ iShares Residential and Multisector Real Estate ETF 34.6 48 -41 6.2 -1.8
REAI Intelligent Real Estate ETF 33.2 59 -52 13.3 +5.4
IRET iREIT - MarketVector Quality REIT Index ETF 31.9 60 -53 7.7 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 31.1 55 -48 6.1 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.7 60 -53 6.0 -2.0
IQRA IQ CBRE Real Assets ETF 26.6 65 -58 5.7 -2.2
HAUS Residential REIT ETF 25.4 60 -53 5.3 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 24.5 49 -42 6.1 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 24.0 55 -48 3.8 -4.2
NURE Nuveen Short-Term REIT ETF 23.7 35 -28 7.7 -0.3
RDOG ALPS REIT Dividend Dogs ETF 23.0 35 -28 9.2 +1.3
HOMZ Hoya Capital Housing ETF 22.1 30 -23 9.1 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 21.8 50 -43 4.8 -3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 21.8 41 -34 5.5 -2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.5 7 0 10.1 +2.2
VRAI Virtus Real Asset Income ETF 19.4 55 -48 10.7 +2.7
DESK VanEck Office and Commercial REIT ETF 19.2 50 -43 13.1 +5.1
INDS Pacer Industrial Real Estate ETF 18.5 55 -48 6.8 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.4 30 -23 9.1 +1.1
BLDG Cambria Global Real Estate ETF 15.8 60 -53 12.2 +4.2
RIET Hoya Capital High Dividend Yield ETF 15.6 50 -43 45.7 +37.8
ABLD Abacus FCF Real Assets Leaders ETF 14.0 69 -62 7.0 -1.0
BIBL Inspire 100 ETF 13.7 35 -28 5.6 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -20 7.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 12.3 72 -65 6.7 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 12.1 39 -32 8.8 +0.9
NETL NETLease Corporate Real Estate ETF 12.1 60 -53 8.3 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 11.6 25 -18 8.0 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.2 80 -73 8.3 +0.3
DEW WisdomTree Global High Dividend Fund 10.6 58 -51 9.0 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 -5 5.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.4 60 -53 10.4 +2.5
ULVM VictoryShares US Value Momentum ETF 10.1 20 -13 7.7 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 -13 10.1 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 -17 8.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -31 9.3 +1.3
TXS Texas Capital Texas Equity Index ETF 9.7 49 -42 6.1 -1.9
FDVV Fidelity High Dividend ETF 9.7 15 -8 8.4 +0.4
ICAP InfraCap Equity Income Fund ETF 9.7 171 -164 7.4 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -11 9.6 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -11 8.0 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 -8 9.6 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -53 7.2 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 1 8.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 8.8 23 -16 7.2 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 -8 9.6 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -39 5.5 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -53 9.8 +1.8
MBCC Monarch Blue Chips Core ETF 8.3 125 -118 4.4 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 -3 4.7 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 7.9 47 -40 5.4 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 -8 8.6 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 7.4 -0.6
VTWV Vanguard Russell 2000 Value ETF 7.7 15 -8 8.4 +0.5
PY Principal Value ETF 7.6 15 -8 7.7 -0.3
SRET Global X SuperDividend REIT ETF 7.6 59 -52 12.5 +4.6
IWN iShares Russell 2000 Value ETF 7.6 24 -17 8.4 +0.5
FLDZ RiverNorth Patriot ETF 7.6 75 -68 6.1 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 -8 6.4 -1.5
TMFG Motley Fool Global Opportunities ETF 7.4 85 -78 3.9 -4.1
VOE Vanguard Mid-Cap Value ETF 7.4 7 0 8.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 -5 7.7 -0.3
MILN Global X Millennial Consumer ETF 7.3 50 -43 3.9 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 -18 5.3 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 -3 4.7 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 -18 8.6 +0.6
NUDV Nuveen ESG Dividend ETF 7.1 26 -19 7.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 3 6.6 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 -22 9.3 +1.3
FCLD Fidelity Cloud Computing ETF 6.9 39 -32 3.3 -4.7
VBR Vanguard Small Cap Value ETF 6.9 7 0 9.8 +1.9
TBG TBG Dividend Focus ETF 6.9 59 -52 8.2 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -99 12.7 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -16 6.2 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -17 8.4 +0.4
IWR iShares Russell Midcap ETF 6.7 19 -12 6.2 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -42 6.5 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 -17 7.8 -0.2
IJH iShares Core S&P Mid-Cap ETF 6.7 5 2 8.0 +0.0
AGNG Global X Aging Population ETF 6.7 50 -43 5.0 -2.9
PTL Inspire 500 ETF 6.7 9 -2 5.8 -2.2
VO Vanguard Mid-Cap ETF 6.7 4 3 6.2 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 -24 7.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 10 -3 7.9 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 4 8.0 +0.0
STXK Strive Small-Cap ETF 6.5 18 -11 6.7 -1.3
STXM Strive Mid-Cap ETF 6.4 18 -11 6.8 -1.2
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 3 6.4 -1.6
NXTG First Trust Indxx NextG ETF 6.3 70 -63 5.8 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 -8 7.9 -0.1
KNCT Invesco Next Gen Connectivity ETF 6.3 40 -33 5.4 -2.5
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 -22 10.1 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -53 5.1 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 -18 5.3 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 -13 6.9 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -32 6.3 -1.6
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 3 7.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 -3 8.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 -8 7.6 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 -2 6.4 -1.5
NIXT Research Affiliates Deletions ETF 6.0 9 -2 6.1 -1.9
IJR iShares Core S&P Small Cap ETF 6.0 6 1 8.4 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 3 4 8.4 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -53 7.6 -0.4
SFYX SoFi Next 500 ETF 5.9 0 7 6.2 -1.8
VB Vanguard Small-Cap ETF 5.9 5 2 6.6 -1.3
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -58 9.2 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -53 4.6 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.9 15 -8 6.2 -1.8
VOT Vanguard Mid-Cap Growth ETF 5.9 7 0 3.9 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 3 6.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 1 10.1 +2.1
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -27 7.3 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 -8 8.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 6.8 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 -2 4.9 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 -8 7.7 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.6 12 -5 8.0 +0.0
BLES Inspire Global Hope ETF 5.5 61 -54 7.1 -0.9
FMET Fidelity Metaverse ETF 5.5 39 -32 5.6 -2.4
QDF FlexShares Quality Dividend Index Fund 5.4 37 -30 6.8 -1.1
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -55 3.7 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -22 11.4 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -63 3.0 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 -11 6.0 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 15 -8 6.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 5.1 4 3 6.8 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 5.1 15 -8 6.0 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -22 6.3 -1.7
ISCB iShares Morningstar Small-Cap ETF 5.1 4 3 6.6 -1.3
FDCF Fidelity Disruptive Communications ETF 5.1 50 -43 3.5 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 0 6.6 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -58 5.3 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -2 6.5 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 -28 9.7 +1.8
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -53 5.2 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -21 6.4 -1.6
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -8 8.0 +0.0
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -21 6.7 -1.2
SDY SPDR S&P Dividend ETF 5.0 35 -28 6.7 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.9 12 -5 9.0 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -31 9.9 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 -8 6.9 -1.1
JAVA JPMorgan Active Value ETF 4.8 44 -37 6.8 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -53 6.7 -1.3
ISMD Inspire Small/Mid Cap ETF 4.8 54 -47 6.4 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -32 11.1 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 -3 5.7 -2.3
SIXG Defiance Connective Technologies ETF 4.8 30 -23 4.5 -3.5
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -31 8.5 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -58 3.6 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -35 6.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -30 6.5 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -43 7.8 -0.2
RSSL Global X Russell 2000 ETF 4.7 8 -1 5.0 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -13 7.9 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -53 6.0 -2.0
CGDG Capital Group Dividend Growers ETF 4.7 47 -40 6.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 1 3.1 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -43 5.9 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 -10 6.4 -1.6
VBK Vanguard Small-Cap Growth ETF 4.5 7 0 2.1 -5.9
DIVL Madison Dividend Value ETF 4.5 65 -58 6.0 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -10 6.3 -1.7
NUSC Nuveen ESG Small-Cap ETF 4.4 31 -24 5.8 -2.1
BWEB Bitwise Web3 ETF 4.4 85 -78 0.3 -7.7
VTWO Vanguard Russell 2000 ETF 4.4 10 -3 5.0 -3.0
IWM iShares Russell 2000 ETF 4.4 19 -12 5.0 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 -11 11.0 +3.0
VXF Vanguard Extended Market ETF 4.4 6 1 5.3 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 -18 8.6 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 -8 6.3 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 -8 11.0 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -40 5.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 -5 6.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 3 7.1 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 -18 8.0 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 -8 11.0 +3.0
IWD iShares Russell 1000 Value ETF 4.3 19 -12 6.8 -1.2
VONV Vanguard Russell 1000 Value ETF 4.3 8 -1 6.9 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -73 6.2 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 -8 6.3 -1.7
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 -3 5.1 -2.9
UDI USCF Dividend Income Fund 4.3 65 -58 8.7 +0.7
MAGA Point Bridge America First ETF 4.3 72 -65 6.3 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 -58 -1.6 -9.5
PSC Principal U.S. Small-Cap ETF 4.2 38 -31 7.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -8 7.2 -0.8
STXV Strive 1000 Value ETF 4.2 18 -11 8.5 +0.5
SWP SWP Growth & Income ETF 4.1 99 -92 4.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -23 8.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -57 2.5 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 1 4.4 -3.6
QUVU Hartford Quality Value ETF 4.1 46 -39 7.5 -0.5
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -33 5.8 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 -11 7.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 -11 7.1 -0.8
KONG Formidable Fortress ETF 3.9 89 -82 6.1 -1.8
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -35 7.3 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 -13 5.8 -2.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -57 3.7 -4.2
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -48 6.5 -1.4
WCEO Hypatia Women CEO ETF 3.8 85 -78 5.0 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -74 3.2 -4.8
SMMD iShares Russell 2500 ETF 3.8 15 -8 6.9 -1.1
VEGN US Vegan Climate ETF 3.8 60 -53 4.9 -3.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 -12 6.2 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -51 7.7 -0.3
MBOX Freedom Day Dividend ETF 3.6 39 -32 7.8 -0.2
VICE AdvisorShares Vice ETF 3.6 99 -92 6.6 -1.4
BJK VanEck Gaming ETF 3.6 65 -58 4.5 -3.5
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -40 6.0 -2.0
REVS Columbia Research Enhanced Value ETF 3.6 19 -12 8.2 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -28 7.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -32 7.0 -1.0
OSCV Opus Small Cap Value ETF 3.6 79 -72 7.2 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 -5 7.8 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -13 6.3 -1.6
CLOU Global X Cloud Computing ETF 3.5 68 -61 2.1 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -28 6.3 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -19 6.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -58 4.7 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -63 4.7 -3.2
IUSV iShares Core S&P US Value ETF 3.4 4 3 6.9 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -54 6.9 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 -2 5.2 -2.8
DIVB iShares Core Dividend ETF 3.4 5 2 8.2 +0.2
XDAT Franklin Exponential Data ETF 3.3 50 -43 2.2 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 -5 5.5 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -53 8.2 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -48 4.5 -3.5
EZM WisdomTree U.S. MidCap Fund 3.3 38 -31 9.8 +1.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 -23 7.0 -0.9
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -42 4.9 -3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -58 6.7 -1.3
VOOV Vanguard S&P 500 Value ETF 3.1 10 -3 6.7 -1.3
JPEF JPMorgan Equity Focus ETF 3.1 50 -43 4.7 -3.3
IVE iShares S&P 500 Value ETF 3.1 18 -11 6.6 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 3 6.7 -1.2
EES WisdomTree U.S. SmallCap Fund 3.1 38 -31 9.7 +1.7
DEMZ Democratic Large Cap Core ETF 3.1 45 -38 4.9 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -12 5.5 -2.5
ILCV iShares Morningstar Value ETF 3.0 4 3 7.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -52 3.0 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -2 5.9 -2.1
VTV Vanguard Value ETF 2.9 4 3 7.3 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -32 7.4 -0.6
KLMN Invesco MSCI North America Climate ETF 2.9 9 -2 5.5 -2.5
FPX First Trust US Equity Opportunities ETF 2.9 61 -54 1.2 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -64 0.6 -7.4
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -38 5.7 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 -8 5.4 -2.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -35 5.1 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -11 5.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 -10 7.3 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -28 5.5 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -18 5.4 -2.6
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 -2 5.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -6 5.8 -2.2
BEEX BeeHive ETF 2.7 84 -77 4.9 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 -5 8.1 +0.1
DVND Touchstone Dividend Select ETF 2.6 67 -60 6.3 -1.7
BEDZ AdvisorShares Hotel ETF 2.6 100 -93 7.5 -0.4
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -28 5.7 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 2 8.4 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 -5 5.0 -3.0
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -27 10.4 +2.5
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -5 9.0 +1.1
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -11 5.6 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -8 7.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -8 8.0 +0.0
FQAL Fidelity Quality Factor ETF 2.5 15 -8 6.0 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -13 7.4 -0.6
GURU Global X Guru Index ETF 2.5 75 -68 4.3 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -5 6.1 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -78 2.4 -5.6
STXD Strive 1000 Dividend Growth ETF 2.4 35 -28 5.2 -2.8
VTI Vanguard Total Stock Market ETF 2.4 3 4 5.4 -2.6
APUE ActivePassive U.S. Equity ETF 2.4 45 -38 5.2 -2.8
VTHR Vanguard Russell 3000 ETF 2.4 10 -3 5.4 -2.6
IWV iShares Russell 3000 ETF 2.4 20 -13 5.2 -2.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 4 5.5 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -8 5.9 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 4 5.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 4 5.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -7 5.4 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 -2 5.2 -2.8
IWB iShares Russell 1000 ETF 2.3 15 -8 5.3 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 -1 5.5 -2.5
VONE Vanguard Russell 1000 ETF 2.3 8 -1 5.4 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.3 8 -1 5.3 -2.6
CGUS Capital Group Core Equity ETF 2.3 33 -26 4.8 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -4 5.4 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -49 6.7 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -28 10.2 +2.2
INCE Franklin Income Equity Focus ETF 2.3 29 -22 5.9 -2.1
DIV Global X SuperDividend US ETF 2.3 45 -38 12.4 +4.4
SCHK Schwab 1000 Index ETF 2.3 5 2 5.5 -2.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -8 5.6 -2.3
IYY iShares Dow Jones U.S. ETF 2.2 20 -13 5.3 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 5.5 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -3 5.4 -2.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -8 5.3 -2.7
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -8 10.6 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -18 6.3 -1.7
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 5.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -20 9.6 +1.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 4 5.5 -2.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -21 6.9 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 5.1 -2.9
CVAR Cultivar ETF 2.2 87 -80 7.3 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -72 4.5 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -3 5.4 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -53 10.7 +2.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -41 4.9 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -43 8.7 +0.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -21 8.4 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -18 5.2 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 -32 6.1 -1.9
PBUS Invesco MSCI USA ETF 2.2 4 3 5.4 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -13 5.6 -2.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 4 5.4 -2.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -18 6.0 -2.0
FVAL Fidelity Value Factor ETF 2.1 15 -8 7.5 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -13 5.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 -2 5.3 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -22 5.2 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 5 5.4 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -13 5.3 -2.7
IVV iShares Core S&P 500 ETF 2.1 3 4 5.5 -2.5
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 5 5.5 -2.5
SPY SPDR S&P 500 ETF Trust 2.1 9 -2 5.4 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -18 7.7 -0.3
VOO Vanguard S&P 500 ETF 2.1 3 4 5.5 -2.5
RECS Columbia Research Enhanced Core ETF 2.1 15 -8 6.4 -1.6
LRGF iShares U.S. Equity Factor ETF 2.1 8 -1 6.0 -2.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 -14 5.2 -2.8
FDMO Fidelity Momentum Factor ETF 2.1 15 -8 4.1 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 6.4 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -5 4.8 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -33 4.0 -3.9
HLGE Hartford Longevity Economy ETF 2.0 44 -37 6.8 -1.2
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -68 8.0 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -53 6.1 -1.9
VV Vanguard Large-Cap ETF 2.0 4 3 5.3 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 -3 6.3 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -78 3.8 -4.1
OCFS Otter Creek Focus Strategy ETF 2.0 85 -78 3.9 -4.0
ROE Astoria US Quality Kings ETF 2.0 49 -42 7.1 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -45 7.4 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -27 5.8 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 7 5.4 -2.6
CGDV Capital Group Dividend Value ETF 2.0 33 -26 5.1 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -60 11.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 0 5.3 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -22 6.9 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -52 6.5 -1.5
IWX iShares Russell Top 200 Value ETF 1.9 20 -13 6.6 -1.4
STRV Strive 500 ETF 1.9 5 2 5.3 -2.7
CUT Invesco MSCI Global Timber ETF 1.9 61 -54 10.5 +2.5
WOOD iShares Global Timber & Forestry ETF 1.9 42 -35 12.4 +4.4
VOTE TCW Transform 500 ETF 1.9 5 2 5.4 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -22 7.8 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -29 5.3 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -8 3.8 -4.1
CHGX AXS Change Finance ESG ETF 1.9 49 -42 5.2 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 -11 5.2 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -36 6.6 -1.4
YALL God Bless America ETF 1.9 65 -58 4.0 -4.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -41 5.0 -3.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -52 5.5 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -24 2.7 -5.3
YOKE Yoke Core ETF 1.8 42 -35 4.6 -3.3
XT iShares Exponential Technologies ETF 1.8 46 -39 5.8 -2.1
SFY SoFi Select 500 ETF 1.8 0 7 4.9 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -68 5.5 -2.4
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 -11 4.2 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -13 8.7 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -53 5.8 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -52 4.2 -3.8
PFM Invesco Dividend Achievers ETF 1.8 53 -46 5.6 -2.3
BLCV iShares Large Cap Value Active ETF 1.8 53 -46 7.8 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -72 5.4 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -4 5.5 -2.4
RVRB Reverb ETF 1.7 30 -23 5.1 -2.9
ACVF American Conservative Values ETF 1.7 75 -68 4.7 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -18 5.6 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -18 7.7 -0.3
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -28 8.8 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -66 12.2 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -48 5.1 -2.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 -12 7.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -22 5.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -2 5.6 -2.3
FEGE First Eagle Global Equity ETF 1.6 79 -72 7.4 -0.6
FLV American Century Focused Large Cap Value ETF 1.6 42 -35 7.0 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -32 10.5 +2.6
TOK iShares MSCI Kokusai ETF 1.6 26 -19 5.5 -2.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -60 8.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -25 5.3 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -11 5.7 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -33 7.4 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -8 5.6 -2.4
URTH iShares MSCI World ETF 1.5 24 -17 5.6 -2.3
STXG Strive 1000 Growth ETF 1.5 18 -11 4.3 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -32 8.8 +0.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -42 7.2 -0.7
VT Vanguard Total World Stock ETF 1.5 7 0 6.4 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -63 8.6 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -43 6.3 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -48 11.1 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -2 5.7 -2.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 -52 7.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -13 6.2 -1.8
FVD First Trust Value Line Dividend Index Fund 1.4 65 -58 6.4 -1.6
AIEQ AI Powered Equity ETF 1.4 75 -68 5.6 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -23 7.1 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -31 5.1 -2.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -43 5.8 -2.2
OPTZ Optimize Strategy Index ETF 1.4 50 -43 5.4 -2.5
VUG Vanguard Growth ETF 1.4 4 3 4.4 -3.6
ACWI iShares MSCI ACWI ETF 1.4 32 -25 6.1 -1.9
ILCG iShares Morningstar Growth ETF 1.3 4 3 4.1 -3.8
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -43 5.3 -2.6
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 3 4.7 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -28 4.5 -3.5
MGK Vanguard Mega Cap Growth ETF 1.3 7 0 4.5 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -52 4.9 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -38 5.0 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -73 7.1 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -39 10.8 +2.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -33 9.8 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -32 10.2 +2.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -55 3.9 -4.1
SFYF SoFi Social 50 ETF 1.2 29 -22 0.2 -7.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -42 5.3 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -52 12.1 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -2 6.3 -1.6
DGT SPDR Global Dow ETF 1.1 50 -43 7.7 -0.3
TMAT Main Thematic Innovation ETF 1.1 164 -157 -1.5 -9.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 6.3 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 3 4.6 -3.4
IVW iShares S&P 500 Growth ETF 1.1 18 -11 4.4 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.1 10 -3 4.5 -3.4
LOWV AB US Low Volatility Equity ETF 1.1 48 -41 5.4 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -63 12.2 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -16 3.7 -4.3
MGV Vanguard Mega Cap Value ETF 1.1 7 0 7.0 -1.0
IWL iShares Russell Top 200 ETF 1.0 15 -8 5.1 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -18 12.4 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -33 7.7 -0.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 -6 4.1 -3.9
MGC Vanguard Mega Cap ETF 1.0 7 0 5.2 -2.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 11.2 +3.2
VALQ American Century U.S. Quality Value ETF 1.0 29 -22 8.0 +0.1
FFND Future Fund Active ETF 1.0 100 -93 4.8 -3.2
LVOL American Century Low Volatility ETF 1.0 29 -22 4.9 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -33 12.0 +4.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 4.0 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -68 5.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -52 9.7 +1.8
RCGE RockCreek Global Equality ETF 1.0 95 -88 6.6 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 -11 4.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -35 5.8 -2.1
TMFC Motley Fool 100 Index ETF 0.9 50 -43 3.9 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -53 2.2 -5.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -28 3.6 -4.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -43 4.2 -3.8
PRAY FIS Christian Stock Fund 0.9 69 -62 5.6 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -68 5.3 -2.7
HKND Humankind US Stock ETF 0.9 11 -4 7.7 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -8 6.0 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -13 11.6 +3.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 -26 5.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 6.1 -1.9
SPGP Invesco S&P 500 GARP ETF 0.8 34 -27 10.0 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -32 10.3 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -73 6.7 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -12 6.8 -1.2
IWO iShares Russell 2000 Growth ETF 0.7 24 -17 1.5 -6.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 -8 1.6 -6.4
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -43 4.8 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -42 10.0 +2.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -18 5.3 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -23 12.7 +4.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -28 5.2 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -45 4.4 -3.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 7.2 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -6 10.5 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -5 4.9 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 4.9 -3.1
HAP VanEck Natural Resources ETF 0.6 50 -43 10.3 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -14 4.3 -3.7
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -38 5.0 -2.9
HELX Franklin Genomic Advancements ETF 0.6 50 -43 -0.2 -8.2
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -28 6.6 -1.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 -13 5.0 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -68 4.5 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -8 5.6 -2.3
IWF iShares Russell 1000 Growth ETF 0.5 19 -12 4.8 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 -1 5.0 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -53 4.5 -3.5
KRMA Global X Conscious Companies ETF 0.5 43 -36 6.2 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 6.3 -1.7
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -43 5.5 -2.4
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -78 3.7 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -118 6.8 -1.2
OEF iShares S&P 100 ETF 0.5 20 -13 5.1 -2.9
CSMD Congress SMid Growth ETF 0.4 69 -62 4.2 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -63 5.0 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 4.4 -3.6
IUS Invesco RAFI Strategic US ETF 0.4 19 -12 7.2 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -23 8.5 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -28 6.3 -1.7
IOO iShares Global 100 ETF 0.4 41 -34 5.5 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 3.4 -4.6
TMFX Motley Fool Next Index ETF 0.4 50 -43 3.0 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -18 6.2 -1.8
OALC OneAscent Large Cap Core ETF 0.3 86 -79 4.6 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -29 12.9 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -22 4.6 -3.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 9.7 +1.7
SDIV Global X Superdividend ETF 0.3 58 -51 43.6 +35.6
GLOF iShares Global Equity Factor ETF 0.3 20 -13 7.2 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.5 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 14.6 +6.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 5.4 -2.6
FSCS First Trust SMID Capital Strength ETF 0.3 60 -53 7.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -13 5.9 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -82 10.8 +2.8
IWC iShares Micro-Cap ETF 0.2 60 -53 -0.7 -8.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 12.0 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -32 12.3 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -53 7.4 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -38 6.5 -1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 3.7 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -22 8.7 +0.8
GVLU Gotham 1000 Value ETF 0.2 50 -43 9.5 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -11 5.3 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -31 10.9 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -28 9.8 +1.8
PKW Invesco Buyback Achievers ETF 0.2 62 -55 8.0 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -21 5.9 -2.1
EBI Longview Advantage ETF 0.1 35 -28 7.2 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.9 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 -3 5.5 -2.5

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 17.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.0 %
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.