Schwab U.S. REIT ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 7.1x
P/BV
ratio		 2.3x Div.
yield		 3.9%


  • 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) $9,602
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 120
Wgt avg mkt cap (mns) $47,957
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
WELLTOWER, INC. 9.4 %
PROLOGIS INC 9.1 %
EQUINIX INC 5.1 %
SIMON PROPERTY GROUP INC 4.8 %
REALTY INCOME CORP 4.3 %
AMERICAN TOWER CORP-CL A 4.2 %
DIGITAL REALTY TRUST INC 4.1 %
PUBLIC STORAGE 3.4 %
VENTAS INC 2.9 %
CROWN CASTLE INTL CORP 2.6 %
Total 50.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 4.0% 5.3% 4.1% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.52 39%
MSCI EAFE 0.68 47%
MSCI Emg. Mkts. 0.46 25%

Technical Indicators
Recent close $22.81
30d moving avg. $21.26
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9,525
Turnover 2.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 potential alternatives to the Schwab U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with SCHH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHH Expense: 7 bp ALTAR Score™: 7.3%


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
(%)
FRI First Trust S&P REIT Index Fund 87.2 50 -43 6.7 -0.6
IYR iShares U.S. Real Estate ETF 87.2 40 -33 6.8 -0.5
VNQ Vanguard Real Estate ETF 86.8 13 -6 6.8 -0.5
FREL Fidelity MSCI Real Estate Index ETF 84.9 8 -1 7.0 -0.4
USRT iShares Core U.S. REIT ETF 84.7 8 -1 7.2 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 84.4 11 -4 7.1 -0.2
RWR State Street SPDR Dow Jones REIT ETF 79.3 25 -18 6.8 -0.5
XLRE Real Estate Select Sector SPDR Fund 73.9 8 -1 7.0 -0.3
ICF iShares Cohen & Steers REIT ETF 72.5 33 -26 7.2 -0.2
DFGR Dimensional Global Real Estate ETF 71.1 22 -15 7.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 68.0 50 -43 6.2 -1.1
REET iShares Global REIT ETF 66.5 14 -7 6.8 -0.5
AVRE Avantis Real Estate ETF 66.4 17 -10 6.5 -0.8
JPRE JPMorgan Realty Income ETF 57.6 50 -43 7.1 -0.2
ERET iShares Environmentally Aware Real Estate ETF 57.5 30 -23 6.5 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 55.8 40 -33 7.5 +0.2
FPRO Fidelity Real Estate Investment ETF 55.6 59 -52 5.7 -1.6
PSR Invesco Active U.S. Real Estate Fund 55.2 35 -28 7.0 -0.3
VGSR Vert Global Sustainable Real Estate ETF 55.1 47 -40 6.7 -0.6
PPTY US Diversified Real Estate ETF 49.9 53 -46 7.6 +0.3
BYRE Principal Real Estate Active Opportunities ETF 44.7 65 -58 6.0 -1.4
RITA ETFB Green SRI REITs ETF 44.2 50 -43 5.2 -2.1
IVRA Invesco Real Assets ESG ETF 43.6 59 -52 5.5 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 42.7 45 -38 7.1 -0.3
JRE Janus Henderson U.S. Real Estate ETF 41.1 65 -58 7.1 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 37.9 60 -53 6.3 -1.1
REZ iShares Residential and Multisector Real Estate ETF 35.0 48 -41 5.8 -1.6
REAI Intelligent Real Estate ETF 34.7 59 -52 13.5 +6.2
SPRE SP Funds S&P Global REIT Sharia ETF 32.6 55 -48 5.3 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.3 60 -53 5.1 -2.2
IQRA IQ CBRE Real Assets ETF 26.0 65 -58 5.0 -2.4
HAUS Residential REIT ETF 25.1 60 -53 3.8 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.7 7 0 9.4 +2.1
NURE Nuveen Short-Term REIT ETF 20.9 35 -28 7.8 +0.5
DESK VanEck Office and Commercial REIT ETF 20.2 50 -43 15.5 +8.2
INDS Pacer Industrial Real Estate ETF 20.0 55 -48 6.0 -1.4
RDOG ALPS REIT Dividend Dogs ETF 19.8 35 -28 9.7 +2.4
BLDG Cambria Global Real Estate ETF 19.6 60 -53 10.5 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 19.6 55 -48 3.8 -3.6
HOMZ Hoya Capital Housing ETF 19.1 30 -23 8.4 +1.0
VRAI Virtus Real Asset Income ETF 18.3 55 -48 8.8 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.5 41 -34 4.4 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 17.5 50 -43 2.7 -4.6
BIBL Inspire 100 ETF 14.6 35 -28 4.2 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 -23 9.0 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -20 6.2 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.2 49 -42 5.6 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 12.7 25 -18 6.6 -0.8
NETL NETLease Corporate Real Estate ETF 12.5 60 -53 7.4 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 -3 3.8 -3.5
RIET Hoya Capital High Dividend Yield ETF 11.3 50 -43 16.2 +8.8
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -53 4.1 -3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.1 10 -3 3.9 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 -32 7.3 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.1 80 -73 6.5 -0.8
DEW WisdomTree Global High Dividend Fund 9.8 58 -51 7.0 -0.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -65 6.6 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 -18 4.9 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 -18 4.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -17 7.0 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.2 12 -5 5.2 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -31 7.9 +0.5
TXS Texas Capital Texas Equity Index ETF 8.8 49 -42 5.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -99 10.1 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.6 20 -13 8.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 -11 6.6 -0.7
FDVV Fidelity High Dividend ETF 8.3 15 -8 6.8 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -53 6.3 -1.1
MBCC Monarch Blue Chips Core ETF 8.0 125 -118 3.7 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 6.1 -1.2
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 1 7.4 +0.1
FLDZ RiverNorth Patriot ETF 7.4 75 -68 5.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.4 46 -39 4.8 -2.5
IWS iShares Russell Mid-Cap Value ETF 7.4 23 -16 6.1 -1.2
VBR Vanguard Small Cap Value ETF 7.3 7 0 7.6 +0.3
AGNG Global X Aging Population ETF 7.3 50 -43 3.9 -3.5
TBG TBG Dividend Focus ETF 7.2 59 -52 6.7 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -49 5.7 -1.6
FCLD Fidelity Cloud Computing ETF 6.9 39 -32 3.1 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -63 4.5 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 -11 7.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -8 5.2 -2.1
ULVM VictoryShares US Value Momentum ETF 6.7 20 -13 6.2 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 -8 7.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 -5 6.0 -1.3
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 -22 8.4 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 -8 6.2 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -13 5.5 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 -3 7.6 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 -18 6.5 -0.8
FVD First Trust Value Line Dividend Index Fund 6.2 65 -58 5.4 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.2 29 -22 6.8 -0.5
TMFG Motley Fool Global Opportunities ETF 6.2 85 -78 3.8 -3.6
MILN Global X Millennial Consumer ETF 6.2 50 -43 4.0 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -73 5.5 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 -8 6.8 -0.6
IWN iShares Russell 2000 Value ETF 6.1 24 -17 5.5 -1.8
NXTG First Trust Indxx NextG ETF 6.1 70 -63 4.1 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 3 5.0 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -42 4.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -24 6.0 -1.3
VTWV Vanguard Russell 2000 Value ETF 6.0 10 -3 5.6 -1.7
IWR iShares Russell Midcap ETF 6.0 19 -12 5.4 -1.9
MAGA Point Bridge America First ETF 5.9 72 -65 5.4 -1.9
SRET Global X SuperDividend REIT ETF 5.9 59 -52 11.1 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -16 5.2 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -5 6.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 5.9 4 3 5.1 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 -17 5.9 -1.4
IJH iShares Core S&P Mid-Cap ETF 5.8 5 2 6.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -8 5.5 -1.8
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -35 5.6 -1.7
STXM Strive Mid-Cap ETF 5.7 18 -11 5.4 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 -8 6.6 -0.8
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 5.8 -1.5
PTL Inspire 500 ETF 5.7 9 -2 4.7 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 -2 5.5 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 0 4.9 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -32 10.1 +2.8
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 3 5.9 -1.4
BLES Inspire Global Hope ETF 5.6 61 -54 5.8 -1.5
UDI USCF Dividend Income Fund 5.6 65 -58 6.9 -0.5
VB Vanguard Small-Cap ETF 5.6 5 2 5.2 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 -17 6.3 -1.0
STXK Strive Small-Cap ETF 5.5 18 -11 5.3 -2.1
FMET Fidelity Metaverse ETF 5.5 39 -32 4.7 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 4 6.2 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 0 6.2 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 -48 4.5 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -8 6.6 -0.7
VOE Vanguard Mid-Cap Value ETF 5.3 7 0 6.7 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 -13 4.7 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -32 4.3 -3.1
IJR iShares Core S&P Small Cap ETF 5.2 6 1 6.5 -0.8
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -24 4.5 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -8 6.0 -1.4
NUDV Nuveen ESG Dividend ETF 5.2 26 -19 6.4 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 1 7.0 -0.4
SFYX SoFi Next 500 ETF 5.2 0 7 5.1 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -28 5.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -55 3.0 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 3 5.1 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -31 7.7 +0.4
BWEB Bitwise Web3 ETF 5.1 85 -78 0.0 -7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 -13 5.4 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -53 4.9 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 0 6.5 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 4 6.6 -0.8
VO Vanguard Mid-Cap ETF 4.9 4 3 5.3 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -63 1.7 -5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -22 6.2 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -53 4.6 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -10 4.8 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -58 3.9 -3.4
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -21 5.4 -1.9
ICAP InfraCap Equity Income Fund ETF 4.8 171 -164 3.8 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.7 12 -5 7.0 -0.4
BEDZ AdvisorShares Hotel ETF 4.7 100 -93 6.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 4.7 34 -27 5.8 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 -18 7.4 +0.1
QDF FlexShares Quality Dividend Index Fund 4.7 37 -30 5.5 -1.9
SCHA Schwab U.S. Small-Cap ETF 4.6 4 3 4.9 -2.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -33 3.8 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -2 5.4 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 -3 4.9 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 -2 3.5 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -13 7.1 -0.3
SDY State Street SPDR S&P Dividend ETF 4.4 35 -28 5.7 -1.6
EZM WisdomTree U.S. MidCap Fund 4.4 38 -31 7.5 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -43 6.2 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 -8 4.8 -2.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -8 6.8 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -22 9.9 +2.6
VOT Vanguard Mid-Cap Growth ETF 4.2 7 0 3.1 -4.2
ISMD Inspire Small/Mid Cap ETF 4.2 54 -47 4.5 -2.8
WCEO Hypatia Women CEO ETF 4.2 85 -78 2.9 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 1 2.5 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -35 5.3 -2.0
CLOU Global X Cloud Computing ETF 4.1 68 -61 3.0 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -8 5.3 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 -11 4.6 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -10 5.1 -2.2
QUVU Hartford Quality Value ETF 4.1 46 -39 6.5 -0.8
BEEZ Honeytree U.S. Equity ETF 4.1 64 -57 3.3 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 -28 6.1 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 -8 4.6 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 3 5.4 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 -3 4.7 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 -11 8.4 +1.1
SIXG Defiance Connective Technologies ETF 4.0 30 -23 3.4 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -30 5.3 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 -3 8.3 +1.0
RSSL Global X Russell 2000 ETF 3.9 8 -1 3.2 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -73 5.8 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -23 7.1 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -40 5.2 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.8 15 -8 8.4 +1.1
VXF Vanguard Extended Market ETF 3.8 5 2 4.0 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 -5 4.4 -2.9
SWP SWP Growth & Income ETF 3.7 99 -92 3.6 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -21 5.2 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -53 3.3 -4.0
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 -3 4.0 -3.3
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 -10 5.8 -1.5
HDUS Hartford Disciplined US Equity ETF 3.6 19 -12 5.1 -2.3
IWD iShares Russell 1000 Value ETF 3.6 19 -12 5.5 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 3 5.7 -1.7
KONG Formidable Fortress ETF 3.6 89 -82 5.1 -2.2
VONV Vanguard Russell 1000 Value ETF 3.6 7 0 5.6 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -5 5.6 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -32 2.7 -4.6
IWM iShares Russell 2000 ETF 3.5 19 -12 3.1 -4.2
VEGN US Vegan Climate ETF 3.5 60 -53 4.0 -3.3
VTWO Vanguard Russell 2000 ETF 3.5 7 0 3.3 -4.1
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -58 6.8 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -18 6.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -40 4.6 -2.7
SSPY Syntax Stratified LargeCap ETF 3.3 30 -23 5.8 -1.5
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -42 3.7 -3.7
IUSV iShares Core S&P US Value ETF 3.2 4 3 5.6 -1.7
BJK VanEck Gaming ETF 3.2 65 -58 4.3 -3.0
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -38 4.4 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 -5 6.5 -0.9
REVS Columbia Research Enhanced Value ETF 3.2 19 -12 6.8 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -11 5.8 -1.5
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -27 3.6 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -28 5.3 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -53 3.5 -3.8
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -67 7.4 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -53 5.8 -1.5
VBK Vanguard Small-Cap Growth ETF 3.1 7 0 1.5 -5.8
DIVB iShares Core Dividend ETF 3.0 5 2 7.1 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -57 0.9 -6.4
IVE iShares S&P 500 Value ETF 3.0 18 -11 5.4 -2.0
VOOV Vanguard S&P 500 Value ETF 3.0 7 0 5.5 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 3 5.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 -3 4.7 -2.7
SMMD iShares Russell 2500 ETF 3.0 15 -8 5.7 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -58 3.7 -3.7
PSC Principal U.S. Small-Cap ETF 2.9 38 -31 6.0 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -54 4.8 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -48 5.4 -1.9
NIXT Research Affiliates Deletions ETF 2.8 9 -2 7.3 0.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -11 5.5 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 -12 5.0 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -60 8.3 +1.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -28 4.9 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -32 6.5 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 1 3.7 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -28 6.5 -0.9
MBOX Freedom Day Dividend ETF 2.7 39 -32 6.5 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -28 4.9 -2.4
GURU Global X Guru Index ETF 2.7 75 -68 2.5 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -11 5.0 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -53 5.1 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -28 4.5 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 -2 4.9 -2.4
OSCV Opus Small Cap Value ETF 2.6 79 -72 5.8 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -53 4.0 -3.3
CGDG Capital Group Dividend Growers ETF 2.6 47 -40 5.2 -2.1
DIV Global X SuperDividend US ETF 2.5 45 -38 9.7 +2.4
TEXN iShares Texas Equity ETF 2.5 20 -13 5.2 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -2 4.3 -3.0
BEEX BeeHive ETF 2.5 84 -77 3.8 -3.5
KLMN Invesco MSCI North America Climate ETF 2.5 9 -2 4.5 -2.9
JAVA JPMorgan Active Value ETF 2.5 44 -37 5.4 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -8 4.3 -3.0
PY Principal Value ETF 2.4 15 -8 6.5 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -13 5.6 -1.7
CAML Congress Large Cap Growth ETF 2.4 66 -59 2.7 -4.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 -2 4.3 -3.0
VTV Vanguard Value ETF 2.4 4 3 5.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -18 4.2 -3.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -42 5.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 -6 5.2 -2.2
FDWM Fidelity Women's Leadership ETF 2.4 59 -52 4.2 -3.1
INCE Franklin Income Equity Focus ETF 2.4 29 -22 4.7 -2.6
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -27 7.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -11 4.5 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -58 1.8 -5.5
FPX First Trust US Equity Opportunities ETF 2.3 61 -54 0.9 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -32 5.8 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -18 4.1 -3.3
JPEF JPMorgan Equity Focus ETF 2.3 50 -43 3.9 -3.4
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -62 0.8 -6.5
VICE AdvisorShares Vice ETF 2.3 99 -92 6.0 -1.3
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -21 2.8 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -8 4.6 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -52 4.9 -2.4
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -29 5.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 -25 4.4 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -41 3.6 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -66 9.7 +2.4
FMKT The Free Markets ETF 2.2 76 -69 4.0 -3.3
STXV Strive 1000 Value ETF 2.2 18 -11 6.8 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -13 4.8 -2.5
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -31 6.7 -0.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 -28 4.3 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 -5 6.3 -1.0
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -8 4.5 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -33 4.1 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -36 4.9 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -5 5.2 -2.2
CHGX AXS Change Finance ESG ETF 2.1 49 -42 4.4 -2.9
DIVL Madison Dividend Value ETF 2.1 65 -58 4.5 -2.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -33 5.0 -2.3
YALL God Bless America ETF 2.1 65 -58 4.0 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -5 6.8 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -53 5.3 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -63 9.0 +1.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 -14 4.5 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 -1 4.5 -2.9
DEMZ Democratic Large Cap Core ETF 2.1 45 -38 4.0 -3.3
DVND Touchstone Dividend Select ETF 2.1 67 -60 4.7 -2.6
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -19 5.5 -1.9
EES WisdomTree U.S. SmallCap Fund 2.1 38 -31 7.5 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -18 4.8 -2.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 4 4.4 -3.0
VTHR Vanguard Russell 3000 ETF 2.0 7 0 4.3 -3.0
VTI Vanguard Total Stock Market ETF 2.0 3 4 4.3 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -52 1.6 -5.7
IWV iShares Russell 3000 ETF 2.0 20 -13 4.2 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 2 6.8 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 4 4.3 -3.0
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -22 4.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -8 4.9 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -8 6.1 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 4 4.5 -2.8
ILCV iShares Morningstar Value ETF 2.0 4 3 5.6 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 -22 6.0 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 5.4 -1.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 -1 4.3 -3.1
IWB iShares Russell 1000 ETF 2.0 15 -8 4.3 -3.1
ROE Astoria US Quality Kings ETF 2.0 49 -42 5.5 -1.8
VONE Vanguard Russell 1000 ETF 2.0 7 0 4.4 -3.0
FEGE First Eagle Global Equity ETF 2.0 79 -72 5.3 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -8 6.1 -1.2
SCHK Schwab 1000 Index ETF 1.9 5 2 4.4 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -8 4.3 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 0 4.6 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -3 4.2 -3.1
IYY iShares Dow Jones U.S. ETF 1.9 20 -13 4.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -7 4.4 -3.0
CUT Invesco MSCI Global Timber ETF 1.9 61 -54 9.0 +1.7
WOOD iShares Global Timber & Forestry ETF 1.9 42 -35 10.7 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -13 4.6 -2.7
FQAL Fidelity Quality Factor ETF 1.9 15 -8 4.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 4 4.4 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -2 4.2 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -72 3.4 -3.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -20 7.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -3 4.4 -3.0
XDAT Franklin Exponential Data ETF 1.8 50 -43 2.4 -4.9
PBUS Invesco MSCI USA ETF 1.8 4 3 4.3 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -4 4.3 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -13 4.1 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -64 -1.3 -8.6
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -51 6.1 -1.2
APUE ActivePassive U.S. Equity ETF 1.8 45 -38 4.0 -3.3
SPGP Invesco S&P 500 GARP ETF 1.8 34 -27 5.9 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -18 6.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -22 4.1 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -3 4.3 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -53 9.3 +2.0
CVAR Cultivar ETF 1.8 87 -80 6.6 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -33 3.4 -3.9
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -22 4.1 -3.3
STXG Strive 1000 Growth ETF 1.8 18 -11 3.3 -4.0
IWX iShares Russell Top 200 Value ETF 1.8 20 -13 5.2 -2.2
IVV iShares Core S&P 500 ETF 1.8 3 4 4.4 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -8 7.6 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -43 7.4 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 5 4.4 -3.0
SPY SPDR S&P 500 ETF 1.8 9 -2 4.3 -3.0
VOO Vanguard S&P 500 ETF 1.8 3 4 4.4 -3.0
RECS Columbia Research Enhanced Core ETF 1.8 15 -8 5.2 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -2 4.2 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -23 4.0 -3.4
SGRT SMART Earnings Growth 30 ETF 1.7 59 -52 1.7 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -3 5.0 -2.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -35 5.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -18 4.6 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -68 5.0 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -13 4.5 -2.9
CGDV Capital Group Dividend Value ETF 1.7 33 -26 4.0 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -18 4.3 -3.0
RAUS RACWI US ETF 1.7 15 -8 4.3 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 4 4.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -21 6.6 -0.7
GXLC Global X U.S. 500 ETF 1.6 2 5 4.3 -3.1
PFM Invesco Dividend Achievers ETF 1.6 53 -46 4.6 -2.8
STRV Strive 500 ETF 1.6 5 2 4.3 -3.1
GSPY Gotham Enhanced 500 ETF 1.6 50 -43 4.6 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -48 8.9 +1.6
FDMO Fidelity Momentum Factor ETF 1.6 15 -8 3.2 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -53 4.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -5 3.9 -3.5
VV Vanguard Large-Cap ETF 1.6 4 3 4.3 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -29 4.4 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 5 4.4 -2.9
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -8 4.5 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 7 4.4 -3.0
AIEQ AI Powered Equity ETF 1.6 75 -68 4.1 -3.2
MGK Vanguard Mega Cap Growth ETF 1.6 7 0 3.7 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -33 6.5 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -33 6.4 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -11 4.1 -3.2
YOKE Yoke Core ETF 1.5 42 -35 4.0 -3.4
VOTE TCW Transform 500 ETF 1.5 5 2 4.3 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -11 4.6 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -32 8.2 +0.9
SFY SoFi Select 500 ETF 1.5 0 7 3.9 -3.4
OPTZ Optimize Strategy Index ETF 1.5 50 -43 4.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 0 4.3 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -53 4.8 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -68 6.5 -0.9
FVAL Fidelity Value Factor ETF 1.5 15 -8 6.0 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -68 2.2 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -45 5.7 -1.7
HGRO Hedgeye Quality Growth ETF 1.5 70 -63 3.0 -4.3
CGUS Capital Group Core Equity ETF 1.5 33 -26 3.9 -3.5
RVRB Reverb ETF 1.5 30 -23 4.1 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -52 7.3 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -43 4.6 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -78 2.8 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -63 6.0 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -18 10.9 +3.5
ACVF American Conservative Values ETF 1.4 75 -68 3.7 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -18 6.2 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -4 4.5 -2.8
SFYF SoFi Social 50 ETF 1.4 29 -22 1.0 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 -8 2.7 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -48 4.2 -3.1
DGT State Street SPDR Global Dow ETF 1.4 50 -43 5.7 -1.6
STOX Horizon Core Equity ETF 1.4 70 -63 3.7 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -23 4.1 -3.2
TOK iShares MSCI Kokusai ETF 1.3 26 -19 4.4 -2.9
SFTY Horizon Managed Risk ETF 1.3 77 -70 3.6 -3.7
BLCV iShares Large Cap Value Active ETF 1.3 53 -46 6.5 -0.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -28 6.1 -1.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -41 4.0 -3.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 -1 4.9 -2.4
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -78 3.4 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 4.8 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -2 4.6 -2.8
URTH iShares MSCI World ETF 1.3 24 -17 4.4 -2.9
VT Vanguard Total World Stock ETF 1.3 6 1 5.1 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -38 3.7 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -5 3.5 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -28 3.0 -4.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 -43 3.7 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -28 5.8 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -32 8.0 +0.7
ILCG iShares Morningstar Growth ETF 1.2 4 3 3.2 -4.1
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -13 7.5 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -42 4.1 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -68 3.5 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -52 3.7 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -78 2.4 -5.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -6 3.5 -3.8
ACWI iShares MSCI ACWI ETF 1.1 32 -25 4.7 -2.6
LOWV AB US Low Volatility Equity ETF 1.1 48 -41 4.8 -2.5
KRMA Global X Conscious Companies ETF 1.1 43 -36 5.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -22 5.4 -1.9
ROUS Hartford Multifactor US Equity ETF 1.1 19 -12 5.9 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -31 3.9 -3.4
TMFC Motley Fool 100 Index ETF 1.1 50 -43 3.1 -4.2
TMFX Motley Fool Next Index ETF 1.1 50 -43 2.8 -4.5
DIVE Dana Concentrated Dividend ETF 1.1 65 -58 6.9 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -72 5.0 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -118 6.5 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -8 6.2 -1.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -35 4.1 -3.3
VUG Vanguard Growth ETF 1.0 4 3 3.6 -3.7
IWO iShares Russell 2000 Growth ETF 1.0 24 -17 0.7 -6.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 -3 0.8 -6.5
RCGE RockCreek Global Equality ETF 1.0 95 -88 5.9 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -16 2.8 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -8 3.9 -3.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 8.7 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -73 4.9 -2.4
MGV Vanguard Mega Cap Value ETF 1.0 7 0 5.5 -1.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -60 6.1 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -2 4.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -2 4.8 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -8 5.0 -2.3
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -29 3.1 -4.2
MGC Vanguard Mega Cap ETF 0.9 7 0 4.1 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -39 7.5 +0.2
GEW Cambria Global EW ETF 0.9 29 -22 5.3 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -8 5.0 -2.4
IWL iShares Russell Top 200 ETF 0.9 15 -8 4.0 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -22 3.9 -3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -82 8.2 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -68 6.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -33 8.2 +0.8
PRAY FIS Christian Stock Fund 0.9 69 -62 4.2 -3.1
FFND Future Fund Active ETF 0.9 100 -93 3.3 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -35 4.7 -2.7
OEI Optimized Equity Income ETF 0.8 75 -68 3.3 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -22 4.3 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 4.9 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 4.4 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -43 4.0 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -28 2.6 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -38 2.1 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 3 3.5 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -52 9.1 +1.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -33 7.8 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -43 2.6 -4.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -43 4.6 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 -1 5.1 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -43 3.7 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -32 3.7 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -42 7.7 +0.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 -26 4.4 -3.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 5.9 -1.5
SDIV Global X Superdividend ETF 0.7 58 -51 14.9 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -11 3.2 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -32 6.7 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -19 2.9 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -23 5.8 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -32 8.1 +0.8
IVW iShares S&P 500 Growth ETF 0.6 18 -11 3.3 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 0 3.5 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 3 3.5 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -45 3.4 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -53 3.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -6 8.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -12 5.3 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -53 3.3 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 5.0 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -23 15.2 +7.9
CSMD Congress SMid Growth ETF 0.5 69 -62 3.2 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -63 3.8 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -23 7.2 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -15 5.0 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -62 5.7 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -53 5.9 -1.4
FSCS First Trust SMID Capital Strength ETF 0.5 60 -53 6.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.4 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -22 6.6 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -28 6.3 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -5 3.9 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 3.4 -4.0
HAP VanEck Natural Resources ETF 0.4 50 -43 6.9 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 3.3 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -11 3.3 -4.1
IWF iShares Russell 1000 Growth ETF 0.4 19 -12 3.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 0 3.8 -3.6
DAK Dakota Active Equity ETF 0.4 43 -36 3.9 -3.5
GVLU Gotham 1000 Value ETF 0.4 50 -43 8.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 -18 5.9 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -53 -0.9 -8.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 -13 3.6 -3.8
OEF iShares S&P 100 ETF 0.3 20 -13 4.0 -3.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 6.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -13 5.2 -2.1
IUS Invesco RAFI Strategic US ETF 0.3 19 -12 5.9 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 4.6 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 11.3 +4.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -52 6.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -18 5.4 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -28 3.8 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -28 5.0 -2.4
IOO iShares Global 100 ETF 0.2 41 -34 4.0 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 8.4 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -8 3.5 -3.9
OALC OneAscent Large Cap Core ETF 0.2 86 -79 3.5 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -11 4.1 -3.2
PKW Invesco Buyback Achievers ETF 0.1 62 -55 7.1 -0.3
GLOF iShares Global Equity Factor ETF 0.1 20 -13 5.9 -1.5
EBI Longview Advantage ETF 0.1 35 -28 5.6 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -73 4.5 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 9.0 +1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 -22 6.7 -0.6
IWC iShares Micro-Cap ETF 0.0 60 -53 -1.3 -8.6

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.