Schwab U.S. REIT ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.1x P/Sales
ratio		 6.4x
P/BV
ratio		 2.1x Div.
yield		 3.7%


  • 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) $7,843
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) $39,693
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.6 %
AMERICAN TOWER CORP-CL A 6.8 %
EQUINIX INC 6.5 %
WELLTOWER, INC. 4.4 %
DIGITAL REALTY TRUST INC 4.3 %
SIMON PROPERTY GROUP INC 4.0 %
PUBLIC STORAGE 3.9 %
REALTY INCOME CORP 3.6 %
CROWN CASTLE INTL CORP 3.3 %
IRON MOUNTAIN INC 2.6 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










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.
14.0% 24.3% 2.7% 4.7% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 73%
MSCI EAFE 1.03 70%
MSCI Emg. Mkts. 0.81 43%

Technical Indicators
Recent close $22.31
30d moving avg. $22.84
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4,033
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,875

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 potential alternatives to the Schwab U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with SCHH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHH Expense: 7 bp ALTAR Score™: 6.6%


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 95.3 19 -12 6.4 -0.2
FREL Fidelity MSCI Real Estate Index ETF 90.2 8 -1 6.2 -0.5
VNQ Vanguard Real Estate ETF 89.0 12 -5 6.2 -0.4
IYR iShares U.S. Real Estate ETF 87.8 40 -33 6.1 -0.6
USRT iShares Core U.S. REIT ETF 83.4 8 -1 6.4 -0.3
FRI First Trust S&P REIT Index Fund 83.0 50 -43 6.0 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 82.4 11 -4 6.4 -0.3
RWR SPDR Dow Jones REIT ETF 76.1 25 -18 6.2 -0.4
XLRE Real Estate Select Sector SPDR Fund 74.3 9 -2 6.0 -0.6
DFGR Dimensional Global Real Estate ETF 74.1 22 -15 6.3 -0.3
ICF iShares Cohen & Steers REIT ETF 73.0 33 -26 5.8 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 71.4 50 -43 6.1 -0.5
REET iShares Global REIT ETF 71.1 14 -7 6.3 -0.3
AVRE Avantis Real Estate ETF 70.6 17 -10 5.9 -0.7
ERET iShares Environmentally Aware Real Estate ETF 62.8 30 -23 6.5 -0.1
FPRO Fidelity Real Estate Investment ETF 61.1 59 -52 4.7 -1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 59.1 40 -33 5.1 -1.5
CRED Columbia Research Enhanced Real Estate ETF 58.9 33 -26 7.0 +0.4
VGSR Vert Global Sustainable Real Estate ETF 56.1 47 -40 5.7 -1.0
PSR Invesco Active U.S. Real Estate Fund 55.7 35 -28 6.0 -0.7
PPTY US Diversified Real Estate ETF 52.7 53 -46 5.7 -0.9
JPRE JPMorgan Realty Income ETF 52.0 50 -43 5.5 -1.2
ROOF IQ CBRE NextGen Real Estate ETF 51.4 60 -53 7.8 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 43.5 45 -38 6.0 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 43.3 60 -53 6.3 -0.4
IVRA Invesco Real Assets ESG ETF 43.3 59 -52 5.5 -1.1
BYRE Principal Real Estate Active Opportunities ETF 39.4 65 -58 5.4 -1.2
RITA ETFB Green SRI REITs ETF 38.7 50 -43 5.1 -1.5
JRE Janus Henderson U.S. Real Estate ETF 36.3 65 -58 5.5 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.1 75 -68 4.7 -2.0
REAI Intelligent Real Estate ETF 33.8 59 -52 12.6 +5.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 32.2 60 -53 6.5 -0.1
REZ iShares Residential and Multisector Real Estate ETF 32.1 48 -41 5.5 -1.2
IQRA IQ CBRE Real Assets ETF 28.4 65 -58 5.2 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 26.9 55 -48 4.7 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 25.3 55 -48 1.9 -4.7
HAUS Residential REIT ETF 25.3 60 -53 4.9 -1.7
NURE Nuveen Short-Term REIT ETF 24.2 35 -28 5.6 -1.0
DTCR Global X Data Center & Digital Infrastructure ETF 22.7 50 -43 4.3 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.7 41 -34 7.4 +0.8
RDOG ALPS REIT Dividend Dogs ETF 21.0 35 -28 16.7 +10.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.9 7 0 8.9 +2.2
HOMZ Hoya Capital Housing ETF 20.7 30 -23 7.0 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 20.2 49 -42 5.7 -0.9
INDS Pacer Industrial Real Estate ETF 18.8 55 -48 5.7 -1.0
DESK VanEck Office and Commercial REIT ETF 18.3 50 -43 9.6 +3.0
RIET Hoya Capital High Dividend Yield ETF 17.6 50 -43 12.1 +5.5
VRAI Virtus Real Asset Income ETF 17.5 55 -48 8.0 +1.4
ICAP InfraCap Equity Income Fund ETF 16.5 171 -164 5.8 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.6 69 -62 8.2 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.4 27 -20 7.1 +0.4
BLDG Cambria Global Real Estate ETF 12.0 60 -53 14.6 +7.9
BIBL Inspire 100 ETF 11.4 35 -28 5.1 -1.5
NETL NETLease Corporate Real Estate ETF 11.3 60 -53 8.7 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 -23 8.3 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.1 80 -73 5.9 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 -13 9.3 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -39 5.0 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 -32 7.6 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 -5 5.3 -1.3
TXS Texas Capital Texas Equity Index ETF 9.7 49 -42 4.8 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -53 6.2 -0.4
NUDV Nuveen ESG Dividend ETF 9.4 26 -19 7.0 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -17 7.4 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -11 7.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 9.1 72 -65 5.6 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 -18 6.8 +0.1
DEW WisdomTree Global High Dividend Fund 9.0 58 -51 8.5 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -31 7.8 +1.2
FDVV Fidelity High Dividend ETF 8.7 15 -8 8.8 +2.2
IWS iShares Russell Mid-Cap Value ETF 8.6 23 -16 6.3 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 -24 6.6 0.0
ULVM VictoryShares US Value Momentum ETF 8.6 20 -13 7.2 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 -3 4.3 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 -8 5.7 -1.0
BEEZ Honeytree U.S. Equity ETF 8.4 64 -57 4.6 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.2 18 -11 6.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 8.1 15 -8 4.8 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 1 7.6 +1.0
IWN iShares Russell 2000 Value ETF 8.1 24 -17 4.8 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 -8 6.9 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 15 -8 6.9 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.9 49 -42 5.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.9 60 -53 5.9 -0.8
PY Principal Value ETF 7.8 15 -8 7.1 +0.4
MILN Global X Millennial Consumer ETF 7.7 50 -43 2.5 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 -3 4.7 -2.0
AGNG Global X Aging Population ETF 7.5 50 -43 4.2 -2.5
VOE Vanguard Mid-Cap Value ETF 7.5 7 0 7.0 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.5 35 -28 16.7 +10.1
FLDZ RiverNorth Patriot ETF 7.4 75 -68 5.3 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -22 6.4 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 -17 6.9 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -8 6.7 +0.1
TMFG Motley Fool Global Opportunities ETF 7.2 85 -78 3.3 -3.4
VBR Vanguard Small Cap Value ETF 7.2 7 0 7.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 -13 6.3 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 -5 6.4 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 -18 5.8 -0.8
NXTG First Trust Indxx NextG ETF 6.9 70 -63 6.1 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 3 5.6 -1.0
IWR iShares Russell Midcap ETF 6.7 19 -12 5.4 -1.2
VO Vanguard Mid-Cap ETF 6.6 4 3 5.3 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -53 8.6 +2.0
BWEB Bitwise Web3 ETF 6.5 85 -78 0.7 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 -13 6.3 -0.3
KNCT Invesco Next Gen Connectivity ETF 6.5 40 -33 4.8 -1.8
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 3 5.7 -0.9
NIXT Research Affiliates Deletions ETF 6.4 9 -2 5.1 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 -17 6.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.4 5 2 6.3 -0.3
XDAT Franklin Exponential Data ETF 6.3 50 -43 2.7 -4.0
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 -22 8.5 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -8 6.7 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 -3 6.2 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 4 6.3 -0.3
FCLD Fidelity Cloud Computing ETF 6.1 39 -32 3.0 -3.7
STXM Strive Mid-Cap ETF 6.1 18 -11 6.0 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 3 4.7 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -22 9.7 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -43 4.4 -2.2
PTL Inspire 500 ETF 6.0 9 -2 5.6 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 -8 6.8 +0.2
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 3 6.0 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -5 6.8 +0.2
IJR iShares Core S&P Small Cap ETF 5.9 6 1 6.5 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 -2 3.3 -3.4
ISMD Inspire Small/Mid Cap ETF 5.9 54 -47 5.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 1 7.1 +0.5
VB Vanguard Small-Cap ETF 5.9 5 2 4.8 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 -31 6.7 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -8 7.3 +0.7
STXK Strive Small-Cap ETF 5.8 18 -11 4.9 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -8 5.6 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 4 6.5 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 -3 6.5 -0.2
FDCF Fidelity Disruptive Communications ETF 5.7 50 -43 2.5 -4.1
VOT Vanguard Mid-Cap Growth ETF 5.7 7 0 3.4 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 -2 5.7 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -99 9.7 +3.0
BLES Inspire Global Hope ETF 5.6 61 -54 6.3 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -32 9.0 +2.4
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -55 3.4 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 -40 4.1 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -22 5.3 -1.3
FMET Fidelity Metaverse ETF 5.5 39 -32 5.1 -1.6
BEDZ AdvisorShares Hotel ETF 5.5 100 -93 1.6 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -49 5.9 -0.7
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -58 6.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -52 2.5 -4.2
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -13 6.0 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -30 3.8 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -57 1.8 -4.8
ISCB iShares Morningstar Small-Cap ETF 5.3 4 3 4.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 5.3 60 -53 3.3 -3.3
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -24 4.8 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 -18 5.1 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 -18 5.1 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -53 4.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 -2 5.8 -0.9
JAVA JPMorgan Active Value ETF 5.2 44 -37 5.8 -0.8
QDF FlexShares Quality Dividend Index Fund 5.1 37 -30 4.1 -2.5
JHDV John Hancock U.S. High Dividend ETF 5.1 34 -27 6.2 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -16 5.9 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -53 6.7 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -32 5.8 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -63 2.7 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 0 5.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 5.0 4 3 4.4 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -53 4.9 -1.7
SFYX SoFi Next 500 ETF 4.9 0 7 4.7 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 4.9 18 -11 7.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 1 4.0 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -58 4.8 -1.8
TBG TBG Dividend Focus ETF 4.8 59 -52 6.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 -8 4.6 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 15 -8 7.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -53 4.9 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 -8 7.2 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -40 5.5 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -13 7.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 1 2.3 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -78 2.1 -4.5
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -31 7.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -35 6.1 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 -5 6.2 -0.4
QUVU Hartford Quality Value ETF 4.6 46 -39 6.7 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -43 7.0 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 -8 6.8 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -10 5.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -3 5.2 -1.4
CGDG Capital Group Dividend Growers ETF 4.5 47 -40 6.6 -0.1
RSSL Global X Russell 2000 ETF 4.5 8 -1 2.6 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 -10 4.6 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 -8 5.7 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 -8 5.7 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -54 4.4 -2.2
UDI USCF Dividend Income Fund 4.4 65 -58 7.2 +0.6
MBCC Monarch Blue Chips Core ETF 4.4 125 -118 3.4 -3.3
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -35 6.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -21 6.0 -0.6
VTWO Vanguard Russell 2000 ETF 4.4 10 -3 2.8 -3.8
IWM iShares Russell 2000 ETF 4.4 19 -12 2.8 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 -5 7.3 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.3 15 -8 8.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 3 6.5 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -21 5.7 -0.9
IWD iShares Russell 1000 Value ETF 4.3 19 -12 6.2 -0.5
VONV Vanguard Russell 1000 Value ETF 4.3 8 -1 6.3 -0.3
VBK Vanguard Small-Cap Growth ETF 4.3 7 0 1.1 -5.6
IUSV iShares Core S&P US Value ETF 4.3 4 3 6.5 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 -8 6.4 -0.2
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 -3 5.1 -1.6
PSC Principal U.S. Small-Cap ETF 4.3 38 -31 5.9 -0.8
SDY SPDR S&P Dividend ETF 4.2 35 -28 6.0 -0.6
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -23 5.9 -0.7
MAGA Point Bridge America First ETF 4.2 72 -65 6.0 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -58 2.7 -3.9
VXF Vanguard Extended Market ETF 4.1 6 1 3.4 -3.3
REVS Columbia Research Enhanced Value ETF 4.0 19 -12 7.4 +0.8
VOOV Vanguard S&P 500 Value ETF 4.0 10 -3 6.4 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -51 7.9 +1.3
IVE iShares S&P 500 Value ETF 4.0 18 -11 6.3 -0.3
HDUS Hartford Disciplined US Equity ETF 4.0 19 -12 5.9 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 3 6.4 -0.2
SRET Global X SuperDividend REIT ETF 4.0 59 -52 10.0 +3.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -19 6.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -23 8.0 +1.3
AIEQ AI Powered Equity ETF 3.9 75 -68 4.4 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -11 6.5 -0.1
STXV Strive 1000 Value ETF 3.8 18 -11 7.6 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 -13 4.0 -2.6
SIXG Defiance Connective Technologies ETF 3.8 30 -23 4.8 -1.8
SMDY Syntax Stratified MidCap ETF 3.7 35 -28 5.4 -1.2
CLOU Global X Cloud Computing ETF 3.7 68 -61 1.7 -5.0
WCEO Hypatia Women CEO ETF 3.7 85 -78 4.1 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 -18 7.1 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -58 4.6 -2.1
SMMD iShares Russell 2500 ETF 3.7 15 -8 5.5 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -28 5.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 -5 4.7 -1.9
VEGN US Vegan Climate ETF 3.6 60 -53 4.4 -2.2
KONG Formidable Fortress ETF 3.6 89 -82 5.6 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -32 4.1 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 -18 5.3 -1.3
JGLO JPMorgan Global Select Equity ETF 3.5 33 -26 4.4 -2.2
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -48 5.8 -0.8
VICE AdvisorShares Vice ETF 3.4 99 -92 5.0 -1.6
BJK VanEck Gaming ETF 3.4 65 -58 1.3 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -53 6.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -52 5.6 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 -11 5.7 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -73 4.2 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -13 4.5 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 -8 5.7 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 -8 5.7 -0.9
JPEF JPMorgan Equity Focus ETF 3.3 50 -43 3.9 -2.7
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 -18 5.3 -1.3
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -42 4.4 -2.2
SSPY Syntax Stratified LargeCap ETF 3.3 30 -23 6.3 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -2 4.8 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -53 4.0 -2.6
OSCV Opus Small Cap Value ETF 3.3 79 -72 5.8 -0.8
DIVB iShares Core Dividend ETF 3.2 5 2 7.5 +0.9
GURU Global X Guru Index ETF 3.2 75 -68 1.6 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -48 4.2 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 -32 6.8 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -58 1.9 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 -2 5.2 -1.4
DVND Touchstone Dividend Select ETF 3.1 67 -60 5.7 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -64 -0.4 -7.1
SWP SWP Growth & Income ETF 3.1 99 -92 4.1 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 -28 5.1 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -8 4.9 -1.8
SSLY Syntax Stratified SmallCap ETF 3.0 40 -33 6.8 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -63 4.4 -2.3
VTV Vanguard Value ETF 3.0 4 3 6.6 -0.0
STXD Strive 1000 Dividend Growth ETF 3.0 35 -28 5.2 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -78 3.3 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 -11 6.4 -0.2
DEMZ Democratic Large Cap Core ETF 2.9 45 -38 4.1 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -38 5.0 -1.6
CVAR Cultivar ETF 2.8 87 -80 6.5 -0.1
SCAP InfraCap Small Cap Income ETF 2.8 135 -128 8.4 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 -33 3.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 -2 4.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -18 5.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -15 3.7 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 -5 6.6 +0.0
AGQI First Trust Active Global Quality Income ETF 2.7 85 -78 5.7 -0.9
DIVL Madison Dividend Value ETF 2.7 65 -58 5.7 -0.9
EQUL IQ Engender Equality ETF 2.7 45 -38 5.5 -1.1
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -68 6.2 -0.4
ABEQ Absolute Select Value ETF 2.7 85 -78 4.4 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -11 5.7 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 2 7.3 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -8 4.2 -2.5
APUE ActivePassive U.S. Equity ETF 2.6 45 -38 4.6 -2.0
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -21 1.7 -5.0
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -28 5.1 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 -3 5.5 -1.1
ILCV iShares Morningstar Value ETF 2.6 4 3 6.2 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -5 7.7 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -60 8.5 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -53 3.0 -3.6
FDLO Fidelity Low Volatility Factor ETF 2.5 15 -8 5.2 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -68 5.5 -1.2
FQAL Fidelity Quality Factor ETF 2.5 15 -8 5.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -2 4.6 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -18 5.2 -1.5
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -41 4.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.3 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 -28 4.2 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.4 45 -38 -4.4 -11.0
VTI Vanguard Total Stock Market ETF 2.4 3 4 4.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -7 4.9 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -8 7.4 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 -5 5.7 -0.9
IWV iShares Russell 3000 ETF 2.4 20 -13 4.6 -2.0
VTHR Vanguard Russell 3000 ETF 2.4 10 -3 4.7 -1.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 4 4.8 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -10 6.9 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 4 5.1 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -8 7.4 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -66 7.5 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 4 4.8 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -53 5.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -43 7.8 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -35 4.6 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -5 4.5 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -28 6.4 -0.2
GDVD R3 Global Dividend Growth ETF 2.3 88 -81 5.6 -1.1
IWB iShares Russell 1000 ETF 2.3 15 -8 4.8 -1.8
EZM WisdomTree U.S. MidCap Fund 2.3 38 -31 7.3 +0.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 -14 5.3 -1.4
VONE Vanguard Russell 1000 ETF 2.3 8 -1 4.9 -1.8
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -27 8.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -4 4.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -8 10.2 +3.6
XVV iShares ESG Screened S&P 500 ETF 2.3 8 -1 4.8 -1.8
FVAL Fidelity Value Factor ETF 2.3 15 -8 7.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 -1 4.9 -1.8
INCE Franklin Income Equity Focus ETF 2.3 29 -22 5.6 -1.0
RECS Columbia Research Enhanced Core ETF 2.3 15 -8 5.4 -1.2
SCHK Schwab 1000 Index ETF 2.3 5 2 4.9 -1.7
EES WisdomTree U.S. SmallCap Fund 2.3 38 -31 8.8 +2.2
IYY iShares Dow Jones U.S. ETF 2.2 20 -13 4.7 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 -2 4.8 -1.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 5.0 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.6 -2.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 4 4.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -5 4.5 -2.1
CUT Invesco MSCI Global Timber ETF 2.2 61 -54 8.2 +1.6
WOOD iShares Global Timber & Forestry ETF 2.2 42 -35 9.6 +3.0
DIV Global X SuperDividend US ETF 2.2 45 -38 8.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -3 5.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -13 4.8 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 4.9 -1.7
PBUS Invesco MSCI USA ETF 2.2 4 3 4.9 -1.7
FDMO Fidelity Momentum Factor ETF 2.2 15 -8 4.0 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -18 5.0 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -3 5.1 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -13 4.7 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 5 4.9 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -3 5.3 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 -5 7.2 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -18 6.7 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -8 5.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 4 4.9 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -13 4.9 -1.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -33 4.6 -2.1
IVV iShares Core S&P 500 ETF 2.1 3 4 5.0 -1.7
VOO Vanguard S&P 500 ETF 2.1 3 4 5.0 -1.7
SPY SPDR S&P 500 ETF Trust 2.1 9 -2 4.9 -1.7
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 5 5.0 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -22 4.8 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -13 6.8 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -72 4.0 -2.6
CHGX AXS Change Finance ESG ETF 2.1 49 -42 5.2 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -53 4.7 -2.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -40 3.3 -3.3
BFGFX Baron Focused Growth Retail 2.0 75 -68 2.9 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -53 8.7 +2.1
LRGF iShares U.S. Equity Factor ETF 2.0 8 -1 5.6 -1.1
YALL God Bless America ETF 2.0 65 -58 3.2 -3.4
ROE Astoria US Quality Kings ETF 2.0 49 -42 7.2 +0.6
VV Vanguard Large-Cap ETF 2.0 4 3 4.8 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -29 4.5 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 -22 7.1 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 0 4.9 -1.8
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -42 5.4 -1.2
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -21 7.1 +0.5
STRV Strive 500 ETF 2.0 5 2 4.8 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 7 4.9 -1.7
CGUS Capital Group Core Equity ETF 2.0 33 -26 4.3 -2.3
VOTE TCW Transform 500 ETF 1.9 5 2 4.9 -1.8
PFM Invesco Dividend Achievers ETF 1.9 53 -46 5.3 -1.3
MBOX Freedom Day Dividend ETF 1.9 39 -32 7.3 +0.7
IWX iShares Russell Top 200 Value ETF 1.9 20 -13 6.1 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -53 5.6 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -45 5.2 -1.5
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -28 7.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -8 5.8 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -32 7.0 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -41 4.5 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -18 6.3 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -35 4.6 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -13 7.6 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -68 3.2 -3.4
SFY SoFi Select 500 ETF 1.8 0 7 4.5 -2.1
RVRB Reverb ETF 1.8 30 -23 4.6 -2.1
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -20 9.1 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -18 6.8 +0.2
ACVF American Conservative Values ETF 1.7 75 -68 4.2 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -68 4.6 -2.1
STXG Strive 1000 Growth ETF 1.7 18 -11 3.9 -2.7
ILCG iShares Morningstar Growth ETF 1.7 4 3 3.8 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -52 3.4 -3.2
TOK iShares MSCI Kokusai ETF 1.7 26 -19 4.9 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -63 9.8 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -32 7.2 +0.5
OPTZ Optimize Strategy Index ETF 1.6 50 -43 2.8 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -22 6.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -2 5.1 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -8 5.2 -1.4
BLCV iShares Large Cap Value Active ETF 1.6 53 -46 7.9 +1.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -68 3.2 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -4 4.8 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -25 4.7 -1.9
SDIV Global X Superdividend ETF 1.6 58 -51 14.7 +8.1
URTH iShares MSCI World ETF 1.6 24 -17 5.1 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -63 10.0 +3.3
BLCR iShares Large Cap Core Active ETF 1.6 36 -29 4.4 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -73 7.6 +1.0
VT Vanguard Total World Stock ETF 1.6 7 0 5.4 -1.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -60 7.8 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -52 8.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -13 5.1 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -33 6.2 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -52 2.3 -4.3
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -47 3.6 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -18 9.6 +3.0
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -48 4.6 -2.0
ACWI iShares MSCI ACWI ETF 1.4 32 -25 5.2 -1.5
VALQ American Century U.S. Quality Value ETF 1.4 29 -22 7.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 -2 5.3 -1.4
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -49 4.6 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -32 8.0 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -73 5.7 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 -24 3.4 -3.2
MGV Vanguard Mega Cap Value ETF 1.3 7 0 6.5 -0.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -33 9.3 +2.7
KEAT Keating Active ETF 1.3 85 -78 0.0 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -35 5.0 -1.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -43 1.8 -4.8
VUG Vanguard Growth ETF 1.3 4 3 3.9 -2.7
DGT SPDR Global Dow ETF 1.3 50 -43 6.6 0.0
FMIL Fidelity New Millennium ETF 1.3 59 -52 4.7 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -39 9.3 +2.7
PRAY FIS Christian Stock Fund 1.3 69 -62 5.9 -0.7
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -33 9.7 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -16 3.1 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -32 6.8 +0.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 -52 7.0 +0.4
SFYF SoFi Social 50 ETF 1.1 29 -22 -2.1 -8.8
TMFC Motley Fool 100 Index ETF 1.1 50 -43 3.6 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -53 5.9 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -31 4.8 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -2 5.4 -1.3
BARAX Baron Asset Retail 1.1 75 -68 3.3 -3.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -43 4.7 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -42 4.9 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -42 5.7 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 5.8 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -53 1.4 -5.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -52 4.5 -2.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.2 -3.4
MGC Vanguard Mega Cap ETF 1.0 7 0 4.8 -1.9
IWL iShares Russell Top 200 ETF 1.0 15 -8 4.7 -2.0
BPTRX Baron Partners Retail 1.0 75 -68 3.1 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -28 7.9 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -38 4.5 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -23 5.4 -1.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 0 4.2 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -13 9.7 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -33 6.4 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -68 5.2 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -42 5.5 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -6 3.8 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -28 7.7 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -53 2.3 -4.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -58 6.3 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -11 4.4 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -8 4.6 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -8 5.7 -0.9
HKND Humankind US Stock ETF 0.9 11 -4 7.0 +0.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -43 4.3 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 3 4.5 -2.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -18 4.7 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -42 10.6 +3.9
XT iShares Exponential Technologies ETF 0.8 46 -39 4.6 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -68 6.7 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -53 6.3 -0.3
HLGE Hartford Longevity Economy ETF 0.8 44 -37 5.8 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -68 4.2 -2.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.8 27 -20 0.0 -6.6
IWO iShares Russell 2000 Growth ETF 0.8 24 -17 0.6 -6.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -48 4.7 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 -8 0.6 -6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -11 4.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -45 2.7 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -12 6.1 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -5 4.4 -2.3
BSCFX Baron Small Cap Retail 0.7 75 -68 3.2 -3.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -42 2.8 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -32 9.9 +3.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 -12 6.6 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -22 4.8 -1.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.7 +0.1
HAP VanEck Natural Resources ETF 0.7 50 -43 10.0 +3.4
GSPY Gotham Enhanced 500 ETF 0.7 50 -43 5.1 -1.5
BDFIX Baron Discovery 0.7 75 -68 0.1 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 -3 4.5 -2.2
IVW iShares S&P 500 Growth ETF 0.6 18 -11 4.4 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 3 4.5 -2.1
ERNZ TrueShares Active Yield ETF 0.6 75 -68 11.0 +4.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -83 6.9 +0.3
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -28 5.9 -0.7
OALC OneAscent Large Cap Core ETF 0.6 86 -79 4.3 -2.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -55 3.3 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -6 9.1 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -68 4.9 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -14 3.7 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 -28 5.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 5.9 -0.8
IWF iShares Russell 1000 Growth ETF 0.5 19 -12 4.3 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 -1 4.5 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -8 5.7 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -72 4.4 -2.2
KRMA Global X Conscious Companies ETF 0.5 43 -36 5.6 -1.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -28 5.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -43 5.8 -0.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -78 2.8 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -82 8.0 +1.4
PKW Invesco Buyback Achievers ETF 0.5 62 -55 6.5 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 3 4.0 -2.7
IUS Invesco RAFI Strategic US ETF 0.4 19 -12 6.8 +0.1
TMFX Motley Fool Next Index ETF 0.4 50 -43 2.7 -3.9
OEF iShares S&P 100 ETF 0.4 20 -13 4.7 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -23 9.4 +2.7
GLOF iShares Global Equity Factor ETF 0.4 20 -13 5.9 -0.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 -13 4.5 -2.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -28 9.8 +3.2
CSMD Congress SMid Growth ETF 0.4 69 -62 4.1 -2.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 -22 4.5 -2.2
IOO iShares Global 100 ETF 0.3 41 -34 4.7 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -11 5.3 -1.4
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -27 5.7 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -23 6.5 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 4.8 -1.9
HELX Franklin Genomic Advancements ETF 0.3 50 -43 0.3 -6.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -43 4.3 -2.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -54 1.5 -5.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 6.7 +0.1
GVLU Gotham 1000 Value ETF 0.3 50 -43 7.9 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -21 6.0 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -13 6.3 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -28 5.1 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -32 10.6 +4.0
IWC iShares Micro-Cap ETF 0.2 60 -53 -4.6 -11.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -68 -28.7 -35.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -69 3.0 -3.6
TOKE Cambria Cannabis ETF 0.2 42 -35 1.6 -5.1
MJ ETFMG Alternative Harvest 0.2 75 -68 -43.3 -49.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -22 8.4 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -38 3.5 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -52 2.7 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -29 10.8 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -6 5.0 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -22 10.7 +4.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -74 4.0 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -22 4.3 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -18 5.6 -1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -47 3.9 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -43 4.8 -1.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab U.S. REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.