Schwab U.S. REIT ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 6.5x
P/BV
ratio		 2.1x Div.
yield		 4.3%


  • 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) $8,550
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 124
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. 9.3 %
PROLOGIS INC 9.0 %
AMERICAN TOWER CORP-CL A 4.8 %
SIMON PROPERTY GROUP INC 4.6 %
REALTY INCOME CORP 4.1 %
EQUINIX INC 4.0 %
DIGITAL REALTY TRUST INC 3.8 %
PUBLIC STORAGE 3.4 %
CROWN CASTLE INTL CORP 3.1 %
VENTAS INC 2.8 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% -4.6% 5.6% 3.8% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.54 37%
MSCI EAFE 0.71 45%
MSCI Emg. Mkts. 0.52 27%

Technical Indicators
Recent close $20.89
30d moving avg. $20.98
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 10,765
Turnover 2.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 8.5%


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 90.7 19 -12 8.4 -0.1
IYR iShares U.S. Real Estate ETF 86.5 40 -33 7.7 -0.8
FRI First Trust S&P REIT Index Fund 86.0 50 -43 7.8 -0.7
VNQ Vanguard Real Estate ETF 85.3 13 -6 7.7 -0.8
FREL Fidelity MSCI Real Estate Index ETF 85.1 8 -1 7.8 -0.7
USRT iShares Core U.S. REIT ETF 84.4 8 -1 8.2 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 81.1 11 -4 8.2 -0.3
RWR State Street SPDR Dow Jones REIT ETF 78.3 25 -18 7.8 -0.7
XLRE Real Estate Select Sector SPDR Fund 73.3 8 -1 8.1 -0.4
ICF iShares Cohen & Steers REIT ETF 72.2 33 -26 8.5 -0.0
DFGR Dimensional Global Real Estate ETF 69.7 22 -15 7.8 -0.7
AVRE Avantis Real Estate ETF 69.1 17 -10 7.4 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 67.6 50 -43 7.1 -1.4
REET iShares Global REIT ETF 66.0 14 -7 7.7 -0.8
ERET iShares Environmentally Aware Real Estate ETF 57.4 30 -23 7.3 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.4 40 -33 8.5 -0.0
PSR Invesco Active U.S. Real Estate Fund 55.1 35 -28 8.2 -0.3
VGSR Vert Global Sustainable Real Estate ETF 54.6 47 -40 7.7 -0.8
FPRO Fidelity Real Estate Investment ETF 52.0 59 -52 6.8 -1.7
PPTY US Diversified Real Estate ETF 51.2 53 -46 8.6 +0.1
JPRE JPMorgan Realty Income ETF 50.3 50 -43 8.3 -0.2
RITA ETFB Green SRI REITs ETF 49.5 50 -43 5.9 -2.6
IVRA Invesco Real Assets ESG ETF 43.8 59 -52 6.5 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 42.1 45 -38 7.9 -0.6
JRE Janus Henderson U.S. Real Estate ETF 38.9 65 -58 8.1 -0.4
BYRE Principal Real Estate Active Opportunities ETF 36.2 65 -58 6.9 -1.6
REZ iShares Residential and Multisector Real Estate ETF 35.3 48 -41 6.6 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 31.5 55 -48 6.2 -2.3
IRET iREIT - MarketVector Quality REIT Index ETF 31.3 60 -53 7.1 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.5 60 -53 5.8 -2.8
IQRA IQ CBRE Real Assets ETF 27.2 65 -58 5.8 -2.7
REAI Intelligent Real Estate ETF 26.4 59 -52 19.5 +11.0
HAUS Residential REIT ETF 25.6 60 -53 4.2 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 23.8 49 -42 5.9 -2.6
NURE Nuveen Short-Term REIT ETF 21.5 35 -28 8.7 +0.1
DESK VanEck Office and Commercial REIT ETF 21.1 50 -43 15.7 +7.2
RDOG ALPS REIT Dividend Dogs ETF 20.8 35 -28 10.6 +2.1
BLDG Cambria Global Real Estate ETF 20.1 60 -53 11.5 +3.0
INDS Pacer Industrial Real Estate ETF 20.0 55 -48 6.6 -1.9
HOMZ Hoya Capital Housing ETF 19.4 30 -23 9.5 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 19.3 55 -48 4.7 -3.8
VRAI Virtus Real Asset Income ETF 19.0 55 -48 10.1 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.1 7 0 10.9 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 17.4 50 -43 3.9 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.4 41 -34 5.7 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 -23 10.4 +1.9
BIBL Inspire 100 ETF 13.8 35 -28 5.2 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -20 7.2 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 12.4 25 -18 7.4 -1.2
NETL NETLease Corporate Real Estate ETF 12.3 60 -53 8.3 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -53 4.9 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.2 10 -3 4.2 -4.3
RIET Hoya Capital High Dividend Yield ETF 11.1 50 -43 17.2 +8.7
DEW WisdomTree Global High Dividend Fund 10.4 58 -51 8.1 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 10.3 69 -62 7.0 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -32 8.4 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -73 7.5 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 -3 4.2 -4.3
ULVM VictoryShares US Value Momentum ETF 9.9 20 -13 7.3 -1.2
FDVV Fidelity High Dividend ETF 9.9 15 -8 7.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -31 9.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -17 8.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -65 7.4 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 -18 5.6 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 -18 5.6 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 -5 6.0 -2.5
TXS Texas Capital Texas Equity Index ETF 9.2 49 -42 6.1 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 -13 10.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -11 7.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -99 11.6 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 -11 8.5 +0.0
MBCC Monarch Blue Chips Core ETF 8.3 125 -118 4.5 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -39 5.7 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.0 15 -8 8.6 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 10 -3 8.6 +0.1
TBG TBG Dividend Focus ETF 7.9 59 -52 7.9 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 -8 7.9 -0.6
SRET Global X SuperDividend REIT ETF 7.8 59 -52 12.4 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 7.1 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -53 8.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 -8 6.0 -2.5
IWS iShares Russell Mid-Cap Value ETF 7.4 23 -16 7.1 -1.4
FLDZ RiverNorth Patriot ETF 7.4 75 -68 6.2 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 -22 7.7 -0.8
AGNG Global X Aging Population ETF 7.3 50 -43 4.6 -3.9
PY Principal Value ETF 7.1 15 -8 7.2 -1.3
NUDV Nuveen ESG Dividend ETF 7.0 26 -19 7.5 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 3 5.9 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -16 6.0 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -17 7.3 -1.2
FCLD Fidelity Cloud Computing ETF 6.8 39 -32 3.5 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 -5 7.1 -1.4
VBR Vanguard Small Cap Value ETF 6.8 7 0 8.9 +0.4
VTWV Vanguard Russell 2000 Value ETF 6.7 10 -3 6.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -63 5.1 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 -24 6.8 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -53 5.9 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.6 25 -18 7.5 -1.0
IWN iShares Russell 2000 Value ETF 6.6 24 -17 6.2 -2.3
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 -22 9.2 +0.7
PTL Inspire 500 ETF 6.5 9 -2 5.3 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 -8 7.2 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -13 6.3 -2.2
AIEQ AI Powered Equity ETF 6.4 75 -68 4.8 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 -8 6.8 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 -5 7.4 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.1 35 -28 5.7 -2.8
FVD First Trust Value Line Dividend Index Fund 6.1 65 -58 6.3 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 -17 7.0 -1.6
IJH iShares Core S&P Mid-Cap ETF 6.0 5 2 7.1 -1.4
TMFG Motley Fool Global Opportunities ETF 5.9 85 -78 4.0 -4.5
STXM Strive Mid-Cap ETF 5.9 18 -11 6.3 -2.2
IWR iShares Russell Midcap ETF 5.9 19 -12 6.2 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -8 7.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 5.8 34 -27 6.8 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -53 4.2 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 3 5.7 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -32 11.4 +2.9
MAGA Point Bridge America First ETF 5.8 72 -65 6.2 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 0 7.2 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 4 7.2 -1.3
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 3 6.9 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 -2 3.8 -4.7
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -8 6.2 -2.3
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 1 8.3 -0.2
MILN Global X Millennial Consumer ETF 5.7 50 -43 4.1 -4.4
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 6.7 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -42 5.2 -3.3
VOE Vanguard Mid-Cap Value ETF 5.6 7 0 7.7 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 -8 7.7 -0.8
VB Vanguard Small-Cap ETF 5.6 5 2 6.0 -2.5
STXK Strive Small-Cap ETF 5.6 18 -11 5.9 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 -2 6.2 -2.3
FMET Fidelity Metaverse ETF 5.5 39 -32 4.8 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -32 4.8 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 1 8.1 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.5 35 -28 6.4 -2.1
IJR iShares Core S&P Small Cap ETF 5.5 6 1 7.4 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -48 5.4 -3.1
BLES Inspire Global Hope ETF 5.3 61 -54 6.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 0 7.4 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 -13 5.6 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 -11 5.3 -3.2
SFYX SoFi Next 500 ETF 5.2 0 7 5.8 -2.7
QDF FlexShares Quality Dividend Index Fund 5.2 37 -30 6.2 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 -22 11.8 +3.3
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -55 3.4 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -31 8.9 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 4 7.5 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 -3 5.5 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.1 15 -8 5.3 -3.2
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 3 6.2 -2.3
CGDG Capital Group Dividend Growers ETF 5.1 47 -40 6.0 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 0 5.7 -2.8
ICAP InfraCap Equity Income Fund ETF 5.0 171 -164 4.3 -4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.0 12 -5 7.9 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 -13 6.0 -2.5
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -8 8.0 -0.5
VO Vanguard Mid-Cap ETF 5.0 4 3 5.9 -2.6
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -21 6.3 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -21 6.0 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -22 7.4 -1.1
ISMD Inspire Small/Mid Cap ETF 4.9 54 -47 5.2 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 -2 6.2 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -53 4.9 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 -18 8.4 -0.1
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -24 5.1 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 1 4.2 -4.3
FDCF Fidelity Disruptive Communications ETF 4.8 50 -43 3.9 -4.6
NXTG First Trust Indxx NextG ETF 4.8 70 -63 4.9 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -58 5.0 -3.6
SCHA Schwab U.S. Small-Cap ETF 4.7 4 3 5.5 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 -3 5.2 -3.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -31 8.1 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 -18 7.7 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 -13 8.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -35 6.2 -2.3
UDI USCF Dividend Income Fund 4.6 65 -58 8.0 -0.5
ISCB iShares Morningstar Small-Cap ETF 4.6 4 3 5.7 -2.8
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -33 4.7 -3.8
JAVA JPMorgan Active Value ETF 4.6 44 -37 6.3 -2.2
PSC Principal U.S. Small-Cap ETF 4.5 38 -31 6.8 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -30 6.2 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -43 5.9 -2.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 -28 6.8 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 -8 5.9 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -53 5.7 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 -5 6.5 -2.0
SWP SWP Growth & Income ETF 4.3 99 -92 4.1 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -73 6.4 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.2 17 -10 5.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -40 5.8 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -43 7.1 -1.4
RSSL Global X Russell 2000 ETF 4.1 8 -1 3.5 -5.0
VOT Vanguard Mid-Cap Growth ETF 4.1 7 0 3.5 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -23 8.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -8 6.7 -1.8
BWEB Bitwise Web3 ETF 4.0 85 -78 0.0 -8.5
VTWO Vanguard Russell 2000 ETF 4.0 7 0 3.6 -4.9
VXF Vanguard Extended Market ETF 4.0 5 2 4.4 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 -11 9.6 +1.1
QUVU Hartford Quality Value ETF 3.9 46 -39 7.3 -1.2
VBK Vanguard Small-Cap Growth ETF 3.9 7 0 1.7 -6.8
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 -11 6.7 -1.8
SIXG Defiance Connective Technologies ETF 3.9 30 -23 4.0 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 -3 9.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 -10 5.7 -2.8
HDUS Hartford Disciplined US Equity ETF 3.8 19 -12 5.8 -2.7
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -35 6.6 -1.9
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -35 4.7 -3.9
IWM iShares Russell 2000 ETF 3.7 19 -12 3.5 -5.0
WCEO Hypatia Women CEO ETF 3.7 85 -78 3.1 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.7 15 -8 9.6 +1.1
KONG Formidable Fortress ETF 3.7 89 -82 5.8 -2.7
CLOU Global X Cloud Computing ETF 3.7 68 -61 2.8 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 -28 7.3 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 -3 5.9 -2.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -53 4.4 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -32 3.0 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 3 6.7 -1.8
BEEZ Honeytree U.S. Equity ETF 3.6 64 -57 3.9 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 -8 5.8 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -13 5.3 -3.2
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -19 6.2 -2.3
VONV Vanguard Russell 1000 Value ETF 3.6 7 0 6.5 -2.0
IWD iShares Russell 1000 Value ETF 3.6 19 -12 6.3 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 -42 6.1 -2.4
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 -3 4.7 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 -5 4.9 -3.6
REVS Columbia Research Enhanced Value ETF 3.5 19 -12 7.6 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 1 2.9 -5.6
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -58 8.2 -0.3
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -38 5.2 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -28 6.2 -2.3
VEGN US Vegan Climate ETF 3.4 60 -53 4.6 -3.9
VICE AdvisorShares Vice ETF 3.4 99 -92 6.7 -1.8
BJK VanEck Gaming ETF 3.4 65 -58 4.0 -4.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -40 5.2 -3.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 -31 8.5 +0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 -5 7.2 -1.3
OSCV Opus Small Cap Value ETF 3.3 79 -72 7.0 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -78 3.0 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -2 4.8 -3.7
SMMD iShares Russell 2500 ETF 3.3 15 -8 6.6 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.3 40 -33 4.6 -3.9
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -67 8.3 -0.2
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -27 4.3 -4.2
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -42 4.3 -4.2
EES WisdomTree U.S. SmallCap Fund 3.2 38 -31 8.4 -0.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 -23 6.7 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 -58 6.3 -2.2
XDAT Franklin Exponential Data ETF 3.0 50 -43 2.4 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -48 4.6 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -38 4.2 -4.3
JPEF JPMorgan Equity Focus ETF 3.0 50 -43 4.4 -4.1
NIXT Research Affiliates Deletions ETF 3.0 9 -2 7.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 -6 5.9 -2.6
IUSV iShares Core S&P US Value ETF 2.9 4 3 6.3 -2.2
DEMZ Democratic Large Cap Core ETF 2.9 45 -38 4.6 -4.0
BEEX BeeHive ETF 2.9 84 -77 4.3 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -11 6.4 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -48 6.4 -2.1
DIVB iShares Core Dividend ETF 2.8 5 2 8.1 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 -8 4.9 -3.6
HGRO Hedgeye Quality Growth ETF 2.8 70 -63 3.6 -4.9
MBOX Freedom Day Dividend ETF 2.8 39 -32 7.7 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -58 4.1 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -2 5.5 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -10 6.9 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -27 8.7 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -32 7.4 -1.1
BEDZ AdvisorShares Hotel ETF 2.7 100 -93 6.9 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 -12 5.5 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -5 7.7 -0.8
VOOV Vanguard S&P 500 Value ETF 2.7 7 0 6.2 -2.3
IVE iShares S&P 500 Value ETF 2.7 18 -11 6.1 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 3 6.2 -2.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -8 7.0 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -28 7.2 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -11 5.7 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -60 9.8 +1.3
TEXN iShares Texas Equity ETF 2.6 20 -13 6.2 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -28 5.1 -3.4
DIV Global X SuperDividend US ETF 2.5 45 -38 11.2 +2.7
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -42 6.7 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -8 6.8 -1.8
KLMN Invesco MSCI North America Climate ETF 2.5 9 -2 5.0 -3.5
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -21 3.2 -5.3
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -28 5.7 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -8 5.4 -3.1
VTV Vanguard Value ETF 2.4 4 3 6.8 -1.8
FQAL Fidelity Quality Factor ETF 2.4 15 -8 5.8 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -54 5.6 -2.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.3 -3.2
INCE Franklin Income Equity Focus ETF 2.4 29 -22 5.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 -5 5.9 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -32 6.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -7 4.9 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 -13 6.7 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 -2 4.8 -3.7
STXV Strive 1000 Value ETF 2.3 18 -11 8.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -18 4.9 -3.6
FPX First Trust US Equity Opportunities ETF 2.3 61 -54 0.9 -7.6
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -11 5.1 -3.4
GURU Global X Guru Index ETF 2.3 75 -68 2.8 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -49 6.2 -2.3
CAML Congress Large Cap Growth ETF 2.3 66 -59 3.4 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -51 7.1 -1.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 -14 4.7 -3.8
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -41 4.5 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 5.1 -3.4
CGUS Capital Group Core Equity ETF 2.2 33 -26 4.4 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -4 4.9 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 -5 7.3 -1.3
DVND Touchstone Dividend Select ETF 2.2 67 -60 5.5 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -18 5.4 -3.2
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -21 7.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -18 4.6 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -3 5.0 -3.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 5.0 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -5 4.6 -3.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -8 5.5 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -29 6.6 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.6 -3.9
FVAL Fidelity Value Factor ETF 2.2 15 -8 6.7 -1.8
HLGE Hartford Longevity Economy ETF 2.1 44 -37 6.4 -2.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -18 5.3 -3.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 -28 5.0 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -36 6.0 -2.5
FMKT The Free Markets ETF 2.1 76 -69 4.2 -4.3
FDMO Fidelity Momentum Factor ETF 2.1 15 -8 3.7 -4.9
BLCV iShares Large Cap Value Active ETF 2.1 53 -46 7.3 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -63 10.5 +2.0
TOPC iShares S&P 500 3% Capped ETF 2.1 15 -8 5.0 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -66 11.5 +3.0
ASLV Allspring Special Large Value ETF 2.1 35 -28 6.5 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -53 6.4 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -13 5.1 -3.4
RECS Columbia Research Enhanced Core ETF 2.0 15 -8 5.7 -2.8
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -62 1.2 -7.3
VTI Vanguard Total Stock Market ETF 2.0 3 4 4.8 -3.7
CHGX AXS Change Finance ESG ETF 2.0 49 -42 5.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 5 5.0 -3.6
VTHR Vanguard Russell 3000 ETF 2.0 7 0 4.8 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 2 7.9 -0.6
IWV iShares Russell 3000 ETF 2.0 20 -13 4.7 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -2 4.7 -3.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 4 4.9 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 6.1 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 -1 4.9 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -24 2.6 -5.9
CGDV Capital Group Dividend Value ETF 2.0 33 -26 4.6 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 4 4.8 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 4 5.1 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -22 6.4 -2.1
ILCV iShares Morningstar Value ETF 1.9 4 3 6.2 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 0 4.8 -3.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 -33 5.9 -2.6
VONE Vanguard Russell 1000 ETF 1.9 7 0 4.9 -3.6
YALL God Bless America ETF 1.9 65 -58 4.6 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 7 4.9 -3.6
IWB iShares Russell 1000 ETF 1.9 15 -8 4.8 -3.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 -1 4.8 -3.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -8 4.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -20 8.8 +0.3
ROE Astoria US Quality Kings ETF 1.9 49 -42 6.9 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -3 4.9 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -2 4.8 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -22 6.8 -1.7
VOTE TCW Transform 500 ETF 1.9 5 2 4.9 -3.6
DIVL Madison Dividend Value ETF 1.9 65 -58 5.4 -3.2
SCHK Schwab 1000 Index ETF 1.9 5 2 5.0 -3.5
IYY iShares Dow Jones U.S. ETF 1.9 20 -13 4.7 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -22 4.9 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -41 4.5 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -43 8.6 +0.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -8 9.1 +0.6
PBUS Invesco MSCI USA ETF 1.8 4 3 4.9 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -13 5.3 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -29 4.9 -3.6
TCAI Tortoise AI Infrastructure ETF 1.8 65 -58 2.5 -6.0
APUE ActivePassive U.S. Equity ETF 1.8 45 -38 4.6 -3.9
SPGP Invesco S&P 500 GARP ETF 1.8 34 -27 6.8 -1.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -52 4.9 -3.6
SCHX Schwab U.S. Large-Cap ETF 1.8 3 4 5.0 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -53 4.8 -3.8
CUT Invesco MSCI Global Timber ETF 1.8 61 -54 10.7 +2.2
WOOD iShares Global Timber & Forestry ETF 1.8 42 -35 12.9 +4.4
FTCS First Trust Capital Strength ETF 1.8 55 -48 5.9 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -18 7.2 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -72 3.9 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -53 5.5 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -13 4.6 -3.9
IWX iShares Russell Top 200 Value ETF 1.7 20 -13 6.0 -2.5
CVAR Cultivar ETF 1.7 87 -80 7.4 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -22 4.7 -3.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 -12 6.9 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -3 5.6 -2.9
VOO Vanguard S&P 500 ETF 1.7 3 4 4.9 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -68 5.6 -3.0
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -22 4.6 -3.9
IVV iShares Core S&P 500 ETF 1.7 3 4 4.9 -3.6
SPY SPDR S&P 500 ETF 1.7 9 -2 4.8 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 5 4.9 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -53 9.9 +1.4
SPXM Azoria 500 Meritocracy ETF 1.7 47 -40 4.5 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -48 10.2 +1.7
STXG Strive 1000 Growth ETF 1.7 18 -11 3.8 -4.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 4 4.8 -3.7
FEGE First Eagle Global Equity ETF 1.7 79 -72 6.4 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -33 3.8 -4.7
ACVF American Conservative Values ETF 1.7 75 -68 4.3 -4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -52 2.1 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -2 5.1 -3.4
RAUS RACWI US ETF 1.6 15 -8 4.9 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -53 6.8 -1.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -78 4.1 -4.4
PFM Invesco Dividend Achievers ETF 1.6 53 -46 5.3 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -78 2.9 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -63 2.1 -6.4
GXLC Global X U.S. 500 ETF 1.6 2 5 4.8 -3.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 -1 5.5 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -53 5.3 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -11 5.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -57 1.2 -7.3
VV Vanguard Large-Cap ETF 1.6 4 3 4.8 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -52 4.3 -4.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -60 7.7 -0.8
YOKE Yoke Core ETF 1.6 42 -35 5.0 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -25 4.9 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -32 9.5 +1.0
STRV Strive 500 ETF 1.6 5 2 4.8 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -72 5.8 -2.8
OPTZ Optimize Strategy Index ETF 1.5 50 -43 4.8 -3.7
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -8 5.2 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -33 7.4 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -48 4.9 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -11 4.6 -3.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -35 6.7 -1.8
FBCV Fidelity Blue Chip Value ETF 1.5 59 -52 7.2 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -45 6.2 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -68 7.4 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -33 7.5 -1.0
ILCG iShares Morningstar Growth ETF 1.5 4 3 3.8 -4.7
SFY SoFi Select 500 ETF 1.5 0 7 4.5 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -23 4.8 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -13 8.9 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -2 5.3 -3.2
GSPY Gotham Enhanced 500 ETF 1.4 50 -43 5.2 -3.3
RVRB Reverb ETF 1.4 30 -23 4.6 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -4 5.1 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -18 7.2 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -43 5.3 -3.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 0 4.4 -4.1
DGT State Street SPDR Global Dow ETF 1.4 50 -43 6.5 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -31 4.5 -4.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -28 7.8 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 -8 3.1 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -52 5.8 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -23 6.7 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -73 6.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -63 7.6 -0.9
TOK iShares MSCI Kokusai ETF 1.3 26 -19 4.9 -3.6
STOX Horizon Core Equity ETF 1.3 70 -63 4.2 -4.3
SFTY Horizon Managed Risk ETF 1.3 77 -70 4.2 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -52 8.8 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -32 9.3 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -28 3.6 -4.9
VT Vanguard Total World Stock ETF 1.3 6 1 5.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 5.4 -3.1
URTH iShares MSCI World ETF 1.2 24 -17 4.9 -3.6
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -43 4.6 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -52 4.3 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -64 -1.4 -9.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -13 8.5 +0.0
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -28 6.9 -1.6
VUG Vanguard Growth ETF 1.2 4 3 4.3 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -38 4.5 -4.0
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -78 2.6 -5.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -6 4.0 -4.5
KRMA Global X Conscious Companies ETF 1.1 43 -36 6.0 -2.5
ACWI iShares MSCI ACWI ETF 1.1 32 -25 5.3 -3.2
DIVE Dana Concentrated Dividend ETF 1.1 65 -58 7.7 -0.8
SFYF SoFi Social 50 ETF 1.1 29 -22 1.0 -7.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 5.7 -2.8
IWO iShares Russell 2000 Growth ETF 1.1 24 -17 0.8 -7.7
TMAT Main Thematic Innovation ETF 1.1 164 -157 -1.5 -10.0
VALQ American Century U.S. Quality Value ETF 1.1 29 -22 7.8 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -39 9.4 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 -3 0.9 -7.6
GEW Cambria Global EW ETF 1.1 29 -22 5.9 -2.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 3 4.2 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 -18 4.9 -3.6
ASCE Allspring SMID Core ETF 1.0 38 -31 9.2 +0.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -41 5.5 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -73 6.2 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 10.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -42 4.7 -3.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -29 3.7 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -2 5.5 -3.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.7 -4.8
MGC Vanguard Mega Cap ETF 0.9 7 0 4.6 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -35 5.2 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -16 3.3 -5.2
MGV Vanguard Mega Cap Value ETF 0.9 7 0 6.4 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -5 4.0 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -22 4.7 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -8 5.7 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -8 5.7 -2.8
RCGE RockCreek Global Equality ETF 0.9 95 -88 6.6 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.9 7 0 4.2 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -33 10.1 +1.6
FFND Future Fund Active ETF 0.9 100 -93 3.8 -4.7
LVOL American Century Low Volatility ETF 0.9 29 -22 5.1 -3.4
IVW iShares S&P 500 Growth ETF 0.9 18 -11 4.0 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 3 4.1 -4.4
PRAY FIS Christian Stock Fund 0.9 69 -62 5.1 -3.4
IWL iShares Russell Top 200 ETF 0.9 15 -8 4.5 -4.0
HKND Humankind US Stock ETF 0.9 11 -4 7.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -58 2.1 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 4.9 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 5.9 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -42 9.0 +0.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -28 3.4 -5.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -43 4.6 -3.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -43 4.3 -4.2
JGLO JPMorgan Global Select Equity ETF 0.8 33 -26 5.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -12 6.2 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -32 4.4 -4.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -45 3.7 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -32 9.2 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -18 11.9 +3.4
SDIV Global X Superdividend ETF 0.7 58 -51 16.7 +8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -5 4.7 -3.8
XT iShares Exponential Technologies ETF 0.6 46 -39 4.5 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 4.6 -3.9
TMFC Motley Fool 100 Index ETF 0.6 50 -43 3.5 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -11 3.8 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -52 10.3 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -53 3.7 -4.8
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -18 7.1 -1.4
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -43 5.2 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -6 9.8 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -23 16.9 +8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -68 4.1 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -28 4.6 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -14 3.8 -4.7
CSMD Congress SMid Growth ETF 0.5 69 -62 4.0 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -63 5.0 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 5.7 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -28 7.2 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -22 7.6 -0.9
HELX Franklin Genomic Advancements ETF 0.5 50 -43 -0.4 -8.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 -33 8.9 +0.4
DAK Dakota Active Equity ETF 0.4 43 -36 4.4 -4.1
HAP VanEck Natural Resources ETF 0.4 50 -43 8.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -28 6.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 2.9 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 3.8 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 0 4.5 -4.0
IWF iShares Russell 1000 Growth ETF 0.4 19 -12 4.2 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -18 6.0 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -53 -0.9 -9.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 12.7 +4.2
OEF iShares S&P 100 ETF 0.3 20 -13 4.4 -4.1
OALC OneAscent Large Cap Core ETF 0.3 86 -79 4.1 -4.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 -13 4.3 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -23 8.0 -0.5
TMFX Motley Fool Next Index ETF 0.3 50 -43 3.1 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -32 8.5 +0.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -11 3.6 -4.9
IUS Invesco RAFI Strategic US ETF 0.3 19 -12 6.8 -1.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 8.3 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 5.7 -2.8
YNOT Horizon Digital Frontier ETF 0.3 75 -68 3.2 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.6 -5.9
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -36 4.4 -4.1
FSCS First Trust SMID Capital Strength ETF 0.2 60 -53 7.2 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -82 9.5 +1.0
IOO iShares Global 100 ETF 0.2 41 -34 4.6 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -53 4.3 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 9.7 +1.2
GLOF iShares Global Equity Factor ETF 0.2 20 -13 6.7 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -31 9.7 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -11 4.8 -3.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 3.9 -4.6
PKW Invesco Buyback Achievers ETF 0.1 62 -55 7.9 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -118 6.8 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -21 5.6 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.8 -2.7
EBI Longview Advantage ETF 0.1 35 -28 6.7 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 10.3 +1.8
IWC iShares Micro-Cap ETF 0.0 60 -53 -1.3 -9.8
AVUQ Avantis U.S. Quality ETF 0.0 15 -8 4.4 -4.1

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

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RESULTS & ESTIMATES

  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 2.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.5 %
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.