Schwab U.S. REIT ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.3x P/Sales
ratio		 6.7x
P/BV
ratio		 2.8x 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) $7,618
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) $36,564
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
PROLOGIS INC 7.8 %
AMERICAN TOWER CORP-CL A 7.4 %
EQUINIX INC 6.1 %
WELLTOWER, INC. 4.7 %
REALTY INCOME CORP 3.8 %
SIMON PROPERTY GROUP INC 3.8 %
PUBLIC STORAGE 3.6 %
DIGITAL REALTY TRUST INC 3.6 %
CROWN CASTLE INTL CORP 3.5 %
VICI PROPERTIES INC 2.6 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 12.5% 3.4% 3.7% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 0.99 68%
MSCI Emg. Mkts. 0.80 44%

Technical Indicators
Recent close $21.62
30d moving avg. $21.60
Annualized volatility 20.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6,271
Turnover 1.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 2.5%


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 94.4 19 -12 2.3 -0.2
FREL Fidelity MSCI Real Estate Index ETF 90.5 8 -1 2.5 -0.0
IYR iShares U.S. Real Estate ETF 88.0 40 -33 2.7 +0.2
VNQ Vanguard Real Estate ETF 87.7 12 -5 2.4 -0.1
FRI First Trust S&P REIT Index Fund 82.8 50 -43 1.9 -0.6
USRT iShares Core U.S. REIT ETF 82.2 8 -1 2.4 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 81.6 11 -4 2.3 -0.2
RWR SPDR Dow Jones REIT ETF 75.3 25 -18 2.1 -0.4
XLRE Real Estate Select Sector SPDR Fund 73.9 8 -1 6.3 +3.8
DFGR Dimensional Global Real Estate ETF 72.6 22 -15 3.2 +0.7
ICF iShares Cohen & Steers REIT ETF 72.4 33 -26 2.4 -0.1
AVRE Avantis Real Estate ETF 71.4 17 -10 3.3 +0.8
REET iShares Global REIT ETF 70.0 14 -7 3.3 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 69.5 50 -43 2.9 +0.4
ERET iShares Environmentally Aware Real Estate ETF 62.2 30 -23 3.1 +0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 59.6 40 -33 2.5 +0.0
PSR Invesco Active U.S. Real Estate Fund 58.0 35 -28 2.2 -0.3
VGSR Vert Global Sustainable Real Estate ETF 53.9 47 -40 2.8 +0.3
FPRO Fidelity Real Estate Investment ETF 53.5 59 -52 1.5 -1.0
PPTY US Diversified Real Estate ETF 51.9 53 -46 1.9 -0.6
JPRE JPMorgan Realty Income ETF 51.8 50 -43 1.4 -1.1
IVRA Invesco Real Assets ESG ETF 45.6 59 -52 3.5 +1.0
IRET iREIT - MarketVector Quality REIT Index ETF 43.8 60 -53 2.3 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 42.8 45 -38 4.1 +1.6
JRE Janus Henderson U.S. Real Estate ETF 40.2 65 -58 1.6 -0.9
BYRE Principal Real Estate Active Opportunities ETF 39.3 65 -58 1.7 -0.8
RITA ETFB Green SRI REITs ETF 38.3 50 -43 2.4 -0.1
REAI Intelligent Real Estate ETF 33.9 59 -52 0.6 -1.9
REZ iShares Residential and Multisector Real Estate ETF 32.8 48 -41 1.7 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.1 60 -53 2.5 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 26.9 55 -48 2.3 -0.2
IQRA IQ CBRE Real Assets ETF 26.7 65 -58 2.7 +0.2
HAUS Residential REIT ETF 25.6 60 -53 0.7 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 24.4 55 -48 1.1 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 24.0 49 -42 4.8 +2.3
NURE Nuveen Short-Term REIT ETF 23.7 35 -28 1.5 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 22.5 50 -43 1.7 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.5 41 -34 2.8 +0.3
RDOG ALPS REIT Dividend Dogs ETF 22.4 35 -28 1.1 -1.4
HOMZ Hoya Capital Housing ETF 21.8 30 -23 6.3 +3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.4 7 0 8.2 +5.7
VRAI Virtus Real Asset Income ETF 19.7 55 -48 7.5 +5.0
DESK VanEck Office and Commercial REIT ETF 19.4 50 -43 1.1 -1.4
INDS Pacer Industrial Real Estate ETF 19.0 55 -48 3.9 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.6 30 -23 7.4 +4.9
RIET Hoya Capital High Dividend Yield ETF 15.9 50 -43 6.0 +3.5
ABLD Abacus FCF Real Assets Leaders ETF 14.0 69 -62 5.7 +3.2
BIBL Inspire 100 ETF 13.7 35 -28 4.7 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -20 6.1 +3.6
NETL NETLease Corporate Real Estate ETF 12.2 60 -53 3.7 +1.2
BLDG Cambria Global Real Estate ETF 12.1 60 -53 4.2 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 11.7 25 -18 6.0 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -73 6.0 +3.6
ICAP InfraCap Equity Income Fund ETF 10.8 171 -164 5.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.6 60 -53 6.3 +3.8
DEW WisdomTree Global High Dividend Fund 10.6 58 -51 7.7 +5.2
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -65 5.9 +3.4
ULVM VictoryShares US Value Momentum ETF 10.1 20 -13 7.2 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 -13 9.1 +6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 -32 5.3 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 -31 8.3 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 -17 7.6 +5.1
FDVV Fidelity High Dividend ETF 9.7 15 -8 7.5 +5.0
TXS Texas Capital Texas Equity Index ETF 9.5 49 -42 5.1 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 -5 5.0 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -11 7.2 +4.7
IWS iShares Russell Mid-Cap Value ETF 8.9 23 -16 6.5 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 -11 8.6 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 1 7.9 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 -8 8.7 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -39 4.9 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 -8 8.7 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -13 6.6 +4.1
AGNG Global X Aging Population ETF 8.2 50 -43 4.2 +1.7
MBCC Monarch Blue Chips Core ETF 8.2 125 -118 3.5 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -53 8.8 +6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -53 5.7 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 -3 4.2 +1.7
IWN iShares Russell 2000 Value ETF 8.0 24 -17 5.8 +3.3
VTWV Vanguard Russell 2000 Value ETF 8.0 15 -8 5.9 +3.4
MILN Global X Millennial Consumer ETF 7.8 50 -43 3.1 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 -8 4.3 +1.8
PY Principal Value ETF 7.6 15 -8 7.1 +4.7
TMFG Motley Fool Global Opportunities ETF 7.6 85 -78 3.5 +1.1
SRET Global X SuperDividend REIT ETF 7.6 59 -52 8.1 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 -8 5.8 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 -5 7.0 +4.5
IDAT iShares Future Cloud 5G and Tech ETF 7.5 47 -40 4.8 +2.3
VOE Vanguard Mid-Cap Value ETF 7.5 7 0 7.2 +4.7
FLDZ RiverNorth Patriot ETF 7.5 75 -68 5.9 +3.5
VBR Vanguard Small Cap Value ETF 7.3 7 0 8.5 +6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 -18 4.9 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 -22 7.4 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 -18 6.6 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 -8 7.3 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 -3 3.3 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 -24 6.4 +3.9
VO Vanguard Mid-Cap ETF 7.1 4 3 5.6 +3.1
NUDV Nuveen ESG Dividend ETF 7.1 26 -19 6.7 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 3 6.1 +3.6
FCLD Fidelity Cloud Computing ETF 6.9 39 -32 3.0 +0.5
IWR iShares Russell Midcap ETF 6.9 19 -12 5.8 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -16 5.8 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -17 7.6 +5.1
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -99 10.9 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 6.8 24 -17 7.2 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 -42 6.0 +3.5
TBG TBG Dividend Focus ETF 6.8 59 -52 7.3 +4.8
IJH iShares Core S&P Mid-Cap ETF 6.8 5 2 7.4 +4.9
PTL Inspire 500 ETF 6.7 9 -2 5.4 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -53 4.0 +1.5
STXK Strive Small-Cap ETF 6.7 18 -11 5.5 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -13 7.8 +5.3
VOT Vanguard Mid-Cap Growth ETF 6.6 7 0 3.7 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 4 7.4 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 -3 7.3 +4.8
STXM Strive Mid-Cap ETF 6.6 18 -11 3.6 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 -32 5.4 +2.9
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 3 6.0 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 -18 4.8 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -53 4.6 +2.1
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 3 6.7 +4.2
VB Vanguard Small-Cap ETF 6.2 5 2 5.7 +3.2
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 -22 6.2 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 -2 6.0 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 -8 7.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -58 8.2 +5.7
BWEB Bitwise Web3 ETF 6.1 85 -78 0.1 -2.4
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -33 5.1 +2.6
NIXT Research Affiliates Deletions ETF 6.1 9 -2 3.8 +1.3
NXTG First Trust Indxx NextG ETF 6.1 70 -63 5.8 +3.3
SIZE iShares MSCI USA Size Factor ETF 6.0 15 -8 5.8 +3.3
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -13 6.3 +3.9
IJR iShares Core S&P Small Cap ETF 5.9 6 1 7.3 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 4 7.4 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 5.9 10 -3 7.2 +4.7
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 1 8.4 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 -2 4.0 +1.5
JHDV John Hancock U.S. High Dividend ETF 5.8 34 -27 6.3 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 -8 5.9 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 3 5.9 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -22 9.8 +7.4
BLES Inspire Global Hope ETF 5.5 61 -54 6.8 +4.4
FMET Fidelity Metaverse ETF 5.5 39 -32 5.1 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 -5 6.6 +4.1
QDF FlexShares Quality Dividend Index Fund 5.4 37 -30 6.2 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -22 6.8 +4.3
ISCB iShares Morningstar Small-Cap ETF 5.3 4 3 5.6 +3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -28 0.8 -1.7
SCHA Schwab U.S. Small-Cap ETF 5.3 4 3 5.3 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 -8 7.3 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -58 5.9 +3.4
SFYX SoFi Next 500 ETF 5.2 0 7 3.6 +1.1
SDY SPDR S&P Dividend ETF 5.2 35 -28 6.2 +3.7
FDCF Fidelity Disruptive Communications ETF 5.1 50 -43 3.3 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 0 6.2 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -2 6.1 +3.6
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -8 7.8 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -21 5.9 +3.4
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -21 6.2 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 -11 5.1 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 -31 8.7 +6.2
ISMD Inspire Small/Mid Cap ETF 5.0 54 -47 4.7 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 -8 5.1 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 15 -8 5.3 +2.8
JAVA JPMorgan Active Value ETF 4.9 44 -37 6.3 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 1 2.7 +0.3
RSSL Global X Russell 2000 ETF 4.8 8 -1 3.6 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 -10 5.7 +3.2
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -55 2.5 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 -3 5.4 +2.9
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -31 7.8 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 -8 6.0 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -13 7.4 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -30 5.9 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -35 6.5 +4.0
CGDG Capital Group Dividend Growers ETF 4.7 47 -40 6.3 +3.8
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -53 4.9 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -43 7.3 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 -11 9.4 +6.9
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -24 5.3 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -53 5.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -10 6.0 +3.5
VBK Vanguard Small-Cap Growth ETF 4.6 7 0 1.7 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -32 10.3 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 -8 9.5 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 15 -8 9.3 +6.8
IWM iShares Russell 2000 ETF 4.6 19 -12 3.6 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -43 3.4 +0.9
MAGA Point Bridge America First ETF 4.6 72 -65 6.5 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 -18 5.4 +2.9
VTWO Vanguard Russell 2000 ETF 4.5 10 -3 3.8 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -8 6.0 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 -8 6.0 +3.5
VXF Vanguard Extended Market ETF 4.4 6 1 4.5 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 -18 7.8 +5.3
PSC Principal U.S. Small-Cap ETF 4.4 38 -31 6.9 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -40 5.7 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 -5 6.5 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 3 6.8 +4.3
IWD iShares Russell 1000 Value ETF 4.3 19 -12 6.5 +4.0
VONV Vanguard Russell 1000 Value ETF 4.3 8 -1 6.6 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -73 5.7 +3.3
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 -3 4.9 +2.4
UDI USCF Dividend Income Fund 4.3 65 -58 6.5 +4.0
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -23 5.6 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -8 5.4 +2.9
STXV Strive 1000 Value ETF 4.2 18 -11 7.5 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 1 4.1 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -23 7.9 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -58 3.0 +0.5
QUVU Hartford Quality Value ETF 4.1 46 -39 7.0 +4.5
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -35 4.1 +1.6
KONG Formidable Fortress ETF 4.0 89 -82 5.7 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 -5 5.9 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -51 7.0 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 -11 6.8 +4.3
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -48 6.2 +3.7
SWP SWP Growth & Income ETF 3.9 99 -92 4.6 +2.1
SMMD iShares Russell 2500 ETF 3.9 15 -8 6.2 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 -13 5.3 +2.8
SIXG Defiance Connective Technologies ETF 3.9 30 -23 4.5 +2.0
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -35 6.9 +4.4
WCEO Hypatia Women CEO ETF 3.9 85 -78 -1.3 -3.8
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -33 5.3 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -11 6.0 +3.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 -57 3.5 +1.0
VEGN US Vegan Climate ETF 3.8 60 -53 4.6 +2.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 -12 5.9 +3.4
VICE AdvisorShares Vice ETF 3.7 99 -92 6.2 +3.7
BJK VanEck Gaming ETF 3.7 65 -58 3.9 +1.4
MBOX Freedom Day Dividend ETF 3.7 39 -32 7.4 +4.9
REVS Columbia Research Enhanced Value ETF 3.6 19 -12 7.6 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -32 4.0 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -28 5.7 +3.3
DIVL Madison Dividend Value ETF 3.5 65 -58 5.4 +2.9
OSCV Opus Small Cap Value ETF 3.5 79 -72 6.7 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -58 5.0 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 -13 5.5 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -19 6.2 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -63 4.4 +1.9
DIVB iShares Core Dividend ETF 3.5 5 2 7.7 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -54 5.9 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 -2 5.0 +2.5
IUSV iShares Core S&P US Value ETF 3.4 4 3 6.5 +4.0
XDAT Franklin Exponential Data ETF 3.3 50 -43 2.1 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 -5 5.1 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -48 4.2 +1.7
EZM WisdomTree U.S. MidCap Fund 3.3 38 -31 9.3 +6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -53 4.7 +2.2
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -42 4.3 +1.8
SSPY Syntax Stratified LargeCap ETF 3.2 30 -23 6.6 +4.1
EES WisdomTree U.S. SmallCap Fund 3.2 38 -31 9.1 +6.6
CLOU Global X Cloud Computing ETF 3.2 68 -61 1.9 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -58 5.4 +2.9
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -41 4.5 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -32 7.0 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -58 -3.8 -6.3
JPEF JPMorgan Equity Focus ETF 3.1 50 -43 4.5 +2.0
DEMZ Democratic Large Cap Core ETF 3.1 45 -38 4.6 +2.1
VOOV Vanguard S&P 500 Value ETF 3.0 10 -3 6.3 +3.8
IVE iShares S&P 500 Value ETF 3.0 18 -11 6.2 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 3 6.4 +3.9
STXD Strive 1000 Dividend Growth ETF 3.0 35 -28 5.0 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -2 5.6 +3.1
KLMN Invesco MSCI North America Climate ETF 3.0 9 -2 5.3 +2.8
ILCV iShares Morningstar Value ETF 3.0 4 3 6.7 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -60 10.1 +7.6
DVND Touchstone Dividend Select ETF 3.0 67 -60 5.7 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -28 4.6 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 -8 5.1 +2.6
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -38 5.4 +2.9
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 -10 6.9 +4.4
VTV Vanguard Value ETF 2.8 4 3 6.9 +4.5
BEEX BeeHive ETF 2.8 84 -77 4.7 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -63 2.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -11 4.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -18 5.2 +2.7
BEDZ AdvisorShares Hotel ETF 2.8 100 -93 2.5 0.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 -2 5.0 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 -5 7.2 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -6 5.5 +3.0
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -27 9.0 +6.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 -3 4.9 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -74 4.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -57 2.4 -0.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -28 5.4 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 2 7.1 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -5 8.5 +6.1
CVAR Cultivar ETF 2.5 87 -80 6.1 +3.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -8 7.1 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -13 6.8 +4.3
GURU Global X Guru Index ETF 2.5 75 -68 4.2 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -78 2.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -8 7.6 +5.1
FQAL Fidelity Quality Factor ETF 2.5 15 -8 5.9 +3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -53 4.6 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -5 6.0 +3.5
IWV iShares Russell 3000 ETF 2.4 20 -13 5.0 +2.6
VTHR Vanguard Russell 3000 ETF 2.4 10 -3 5.2 +2.7
VTI Vanguard Total Stock Market ETF 2.4 3 4 5.2 +2.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 4 5.3 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -8 5.7 +3.2
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.6 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 4 5.2 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 4 5.5 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -7 5.2 +2.7
DIV Global X SuperDividend US ETF 2.3 45 -38 10.1 +7.6
APUE ActivePassive U.S. Equity ETF 2.3 45 -38 4.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 -2 4.4 +1.9
INCE Franklin Income Equity Focus ETF 2.3 29 -22 5.6 +3.1
IWB iShares Russell 1000 ETF 2.3 15 -8 5.2 +2.7
VONE Vanguard Russell 1000 ETF 2.3 8 -1 5.3 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -28 6.9 +4.4
CGUS Capital Group Core Equity ETF 2.3 33 -26 4.6 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -4 5.2 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -49 6.3 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -52 9.4 +7.0
XVV iShares ESG Screened S&P 500 ETF 2.3 8 -1 5.1 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 -1 5.3 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 -5 8.1 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -53 1.2 -1.3
SCHK Schwab 1000 Index ETF 2.3 5 2 5.3 +2.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -8 5.4 +2.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -20 9.2 +6.7
IYY iShares Dow Jones U.S. ETF 2.2 20 -13 5.1 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 5.2 +2.8
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -8 10.2 +7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -18 5.9 +3.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 5.4 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -3 5.3 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -43 8.3 +5.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -21 6.7 +4.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 4 5.3 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -72 4.3 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.3 +1.8
YALL God Bless America ETF 2.2 65 -58 4.3 +1.8
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -21 3.8 +1.4
PBUS Invesco MSCI USA ETF 2.2 4 3 5.2 +2.7
CUT Invesco MSCI Global Timber ETF 2.2 61 -54 9.1 +6.6
WOOD iShares Global Timber & Forestry ETF 2.2 42 -35 9.5 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -3 5.3 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -53 8.2 +5.7
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -8 5.1 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -52 2.8 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -64 1.1 -1.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 -1 5.8 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -13 5.3 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -38 3.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -52 6.5 +4.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -18 5.9 +3.4
FVAL Fidelity Value Factor ETF 2.1 15 -8 7.3 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -53 1.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 4 5.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 -2 4.7 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -13 5.0 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -53 5.7 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -18 5.0 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 5 5.3 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -22 5.1 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -13 5.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -18 7.3 +4.8
RECS Columbia Research Enhanced Core ETF 2.1 15 -8 6.2 +3.7
IVV iShares Core S&P 500 ETF 2.1 3 4 5.3 +2.8
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 5 5.3 +2.9
SPY SPDR S&P 500 ETF Trust 2.1 9 -2 5.2 +2.7
VOO Vanguard S&P 500 ETF 2.1 3 4 5.3 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 -18 6.2 +3.7
CHGX AXS Change Finance ESG ETF 2.1 49 -42 5.3 +2.9
ROE Astoria US Quality Kings ETF 2.1 49 -42 7.0 +4.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 -14 5.0 +2.6
FDMO Fidelity Momentum Factor ETF 2.1 15 -8 4.1 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -66 9.9 +7.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -40 5.5 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -5 4.8 +2.3
HLGE Hartford Longevity Economy ETF 2.0 44 -37 5.5 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 -3 6.1 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -45 6.5 +4.0
PFM Invesco Dividend Achievers ETF 2.0 53 -46 5.3 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -8 3.9 +1.4
VV Vanguard Large-Cap ETF 2.0 4 3 5.2 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 7 5.3 +2.8
CGDV Capital Group Dividend Value ETF 2.0 33 -26 4.9 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 0 5.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -22 6.4 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -63 12.3 +9.8
STRV Strive 500 ETF 1.9 5 2 5.2 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -33 4.0 +1.5
VOTE TCW Transform 500 ETF 1.9 5 2 5.2 +2.8
IWX iShares Russell Top 200 Value ETF 1.9 20 -13 6.4 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -22 7.3 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -29 5.1 +2.7
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -68 7.0 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -53 6.4 +3.9
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -41 4.8 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -4 5.4 +2.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -52 3.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -68 5.2 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -24 2.6 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -78 3.7 +1.2
OCFS Otter Creek Focus Strategy ETF 1.8 85 -78 4.6 +2.2
SFY SoFi Select 500 ETF 1.8 0 7 4.8 +2.3
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -28 8.4 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -32 5.3 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -52 4.0 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -5 4.5 +2.0
BLCV iShares Large Cap Value Active ETF 1.7 53 -46 7.6 +5.1
ACVF American Conservative Values ETF 1.7 75 -68 4.5 +2.0
RVRB Reverb ETF 1.7 30 -23 3.7 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -48 4.9 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -18 7.4 +4.9
XT iShares Exponential Technologies ETF 1.7 46 -39 5.5 +3.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 -12 7.2 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -13 8.2 +5.7
OPTZ Optimize Strategy Index ETF 1.7 50 -43 5.3 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -63 8.6 +6.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -22 5.0 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -2 5.5 +3.0
TOK iShares MSCI Kokusai ETF 1.6 26 -19 5.2 +2.7
FLV American Century Focused Large Cap Value ETF 1.6 42 -35 6.7 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -32 9.8 +7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -33 7.0 +4.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -60 8.3 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -25 5.2 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -32 8.5 +6.0
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -11 5.6 +3.1
GSPY Gotham Enhanced 500 ETF 1.5 50 -43 5.5 +3.0
URTH iShares MSCI World ETF 1.5 24 -17 5.5 +3.0
STXG Strive 1000 Growth ETF 1.5 18 -11 4.2 +1.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -8 5.3 +2.8
VT Vanguard Total World Stock ETF 1.5 7 0 6.3 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -68 6.0 +3.5
FBCV Fidelity Blue Chip Value ETF 1.5 59 -52 7.5 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -2 5.6 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -13 6.0 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -23 7.0 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -31 4.9 +2.4
ACWI iShares MSCI ACWI ETF 1.4 32 -25 6.0 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -32 10.2 +7.7
PRAY FIS Christian Stock Fund 1.3 69 -62 5.5 +3.0
ILCG iShares Morningstar Growth ETF 1.3 4 3 4.1 +1.6
VUG Vanguard Growth ETF 1.3 4 3 4.3 +1.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -58 6.1 +3.6
SFYF SoFi Social 50 ETF 1.3 29 -22 0.0 -2.5
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 3 4.7 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -18 9.9 +7.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -52 4.4 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -73 6.9 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -2 6.1 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -72 5.2 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -39 10.4 +7.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -33 9.6 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -42 4.9 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -28 10.7 +8.2
DGT SPDR Global Dow ETF 1.2 50 -43 7.5 +5.0
MGV Vanguard Mega Cap Value ETF 1.2 7 0 6.7 +4.2
TMFC Motley Fool 100 Index ETF 1.1 50 -43 4.1 +1.6
TMAT Main Thematic Innovation ETF 1.1 164 -157 -1.5 -4.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 6.1 +3.6
IVW iShares S&P 500 Growth ETF 1.1 18 -11 4.5 +2.0
VOOG Vanguard S&P 500 Growth ETF 1.1 10 -3 4.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 3 4.7 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -33 7.0 +4.5
LOWV AB US Low Volatility Equity ETF 1.1 48 -41 5.3 +2.8
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -38 5.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -33 11.4 +8.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -43 5.2 +2.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -16 3.7 +1.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 0 4.5 +2.0
IWL iShares Russell Top 200 ETF 1.0 15 -8 5.1 +2.6
VALQ American Century U.S. Quality Value ETF 1.0 29 -22 7.6 +5.1
FFND Future Fund Active ETF 1.0 100 -93 4.7 +2.2
LVOL American Century Low Volatility ETF 1.0 29 -22 4.4 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -53 2.1 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -68 5.1 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -38 4.9 +2.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -13 11.0 +8.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -28 3.6 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -35 5.4 +2.9
MGC Vanguard Mega Cap ETF 0.9 7 0 5.1 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -11 4.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -68 5.4 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -6 4.2 +1.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -43 4.0 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -28 3.7 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -11 4.7 +2.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -43 4.1 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -8 5.8 +3.3
HKND Humankind US Stock ETF 0.9 11 -4 7.5 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -32 9.7 +7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -23 7.6 +5.1
SPGP Invesco S&P 500 GARP ETF 0.8 34 -27 9.6 +7.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 -26 5.1 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 5.9 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -28 5.6 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -73 6.6 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -12 6.5 +4.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -18 5.3 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -42 8.7 +6.2
IWO iShares Russell 2000 Growth ETF 0.7 24 -17 1.5 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 -8 1.5 -1.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 7.0 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -6 10.5 +8.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -45 4.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -43 4.8 +2.4
HAP VanEck Natural Resources ETF 0.7 50 -43 10.0 +7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -5 4.8 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 4.5 +2.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -42 7.1 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -14 4.3 +1.8
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -28 4.6 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -53 4.4 +1.9
HELX Franklin Genomic Advancements ETF 0.6 50 -43 0.1 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -68 3.7 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -8 5.5 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 5.9 +3.5
KRMA Global X Conscious Companies ETF 0.5 43 -36 6.1 +3.6
IWF iShares Russell 1000 Growth ETF 0.5 19 -12 4.8 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 -1 4.9 +2.4
CSMD Congress SMid Growth ETF 0.5 69 -62 4.2 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -63 5.2 +2.7
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -43 5.2 +2.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -78 3.1 +0.6
FFTY Innovator IBD 50 ETF 0.5 80 -73 -2.5 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -118 6.9 +4.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 -13 4.9 +2.4
OEF iShares S&P 100 ETF 0.4 20 -13 5.1 +2.6
AIEQ AI Powered Equity ETF 0.4 75 -68 4.1 +1.7
GLOF iShares Global Equity Factor ETF 0.4 20 -13 6.8 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 -29 10.3 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 4.4 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -23 8.6 +6.1
IUS Invesco RAFI Strategic US ETF 0.4 19 -12 7.1 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -28 6.1 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 3.4 +0.9
IOO iShares Global 100 ETF 0.4 41 -34 5.4 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -18 6.0 +3.5
TMFX Motley Fool Next Index ETF 0.3 50 -43 3.2 +0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -79 4.6 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -22 4.8 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -27 5.6 +3.1
SDIV Global X Superdividend ETF 0.3 58 -51 13.9 +11.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 8.6 +6.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -54 1.3 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 14.1 +11.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.6 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 5.3 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -13 5.9 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -32 11.0 +8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -82 9.4 +6.9
IWC iShares Micro-Cap ETF 0.2 60 -53 -1.1 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 10.9 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -52 12.0 +9.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -38 7.0 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 -28 9.6 +7.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 3.8 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -22 8.4 +5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -31 10.1 +7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -11 5.2 +2.7
PKW Invesco Buyback Achievers ETF 0.2 62 -55 8.0 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -21 5.7 +3.2
GVLU Gotham 1000 Value ETF 0.1 50 -43 9.1 +6.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.8 +3.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 19.9 +17.4

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 2.5 %
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.