Schwab U.S. REIT ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 7.9x
P/BV
ratio		 2.6x Div.
yield		 3.6%


  • 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) $11,667
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 121
Wgt avg mkt cap (mns) $47,443
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. 11.2 %
PROLOGIS INC 8.7 %
SIMON PROPERTY GROUP INC 4.7 %
DIGITAL REALTY TRUST INC 4.6 %
EQUINIX INC 4.2 %
REALTY INCOME CORP 4.1 %
AMERICAN TOWER CORP-CL A 3.8 %
PUBLIC STORAGE 3.6 %
VENTAS INC 3.3 %
IRON MOUNTAIN INC 2.6 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 15.4% 3.6% 3.8% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.30 7%
MSCI EAFE 0.40 20%
MSCI Emg. Mkts. 0.11 3%

Technical Indicators
Recent close $24.76
30d moving avg. $24.01
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 6,034
Turnover 1.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHH
Ticker Fund
Name		 Overlap1
vs SCHH
(%)		 Expense
ratio
(bp)		 Savings
vs SCHH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHH
(%)
FRI First Trust S&P REIT Index Fund 88.3 50 -43 6.1 -0.8
VNQ Vanguard Real Estate ETF 87.4 13 -6 6.5 -0.4
FREL Fidelity MSCI Real Estate Index ETF 86.9 8 -1 6.7 -0.2
IYR iShares U.S. Real Estate ETF 86.9 40 -33 6.6 -0.3
USRT iShares Core U.S. REIT ETF 84.9 8 -1 6.5 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 84.6 11 -4 6.6 -0.2
RWR State Street SPDR Dow Jones REIT ETF 80.5 25 -18 6.3 -0.6
XLRE Real Estate Select Sector SPDR 73.7 8 -1 6.9 +0.0
DFGR Dimensional Global Real Estate ETF 72.0 22 -15 6.7 -0.2
ICF iShares Cohen & Steers REIT ETF 71.7 33 -26 6.9 +0.0
REET iShares Global REIT ETF 71.3 14 -7 6.6 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 69.9 50 -43 6.0 -0.9
AVRE Avantis Real Estate ETF 67.9 17 -10 6.6 -0.3
JPRE JPMorgan Realty Income ETF 62.7 50 -43 6.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 62.2 30 -23 6.6 -0.3
FPRO Fidelity Real Estate Investment ETF 61.5 59 -52 5.9 -1.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.6 40 -33 7.3 +0.4
VGSR Vert Global Sustainable Real Estate ETF 55.6 47 -40 6.7 -0.2
PPTY US Diversified Real Estate ETF 50.7 53 -46 7.0 +0.2
PSR Invesco Active U.S. Real Estate Fund 50.4 35 -28 6.6 -0.2
JRE Janus Henderson U.S. Real Estate ETF 46.1 65 -58 5.4 -1.4
RITA ETFB Green SRI REITs ETF 45.0 50 -43 5.2 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 42.3 45 -38 7.0 +0.2
BYRE Principal Real Estate Active Opportunities ETF 42.1 65 -58 6.7 -0.1
REZ iShares Residential and Multisector Real Estate ETF 36.4 48 -41 5.5 -1.4
REAI Intelligent Real Estate ETF 32.0 59 -52 5.5 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 29.4 55 -48 5.2 -1.6
WTRE WisdomTree New Economy Real Estate Fund 29.3 58 -51 -0.3 -7.2
IQRA IQ CBRE Real Assets ETF 27.7 65 -58 5.7 -1.1
HAUS Residential REIT ETF 26.4 60 -53 3.7 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 26.3 60 -53 5.3 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.0 7 0 9.6 +2.7
NURE Nuveen Short-Term REIT ETF 20.4 35 -28 6.5 -0.3
DESK VanEck Office and Commercial REIT ETF 20.2 50 -43 12.7 +5.8
HOMZ Hoya Capital Housing ETF 20.1 30 -23 9.9 +3.1
RDOG ALPS REIT Dividend Dogs ETF 20.0 35 -28 11.4 +4.5
INDS Pacer Industrial Real Estate ETF 19.4 55 -48 5.8 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 18.6 55 -48 4.3 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.8 12 -5 5.4 -1.5
VRAI Virtus Real Asset Income ETF 17.0 55 -48 8.1 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.0 10 -3 3.9 -3.0
BLDG Cambria Global Real Estate ETF 16.8 60 -53 10.5 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 16.4 25 -18 4.8 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 16.1 50 -43 3.7 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.1 41 -34 4.7 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.7 27 -20 6.2 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.4 30 -23 8.4 +1.5
BIBL Inspire 100 ETF 13.4 35 -28 4.3 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 13.3 25 -18 6.5 -0.4
NETL NETLease Corporate Real Estate ETF 11.9 60 -53 7.1 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.4 49 -42 4.7 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -73 6.5 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -53 4.6 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.3 56 -49 6.8 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 -32 7.0 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 -13 8.3 +1.4
DEW WisdomTree Global High Dividend Fund 10.0 58 -51 6.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -53 4.5 -2.4
RIET Hoya Capital High Dividend Yield ETF 9.7 50 -43 13.5 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -31 7.9 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 -17 7.0 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 -53 4.3 -2.6
VBR Vanguard Small Cap Value ETF 9.0 7 0 7.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -65 5.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 -11 6.7 -0.2
FDVV Fidelity High Dividend ETF 8.8 15 -8 6.5 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -73 5.6 -1.2
EQL Alps Equal Sector Weight ETF 8.7 25 -18 5.1 -1.8
TXS Texas Capital Texas Equity Index ETF 8.7 49 -42 5.0 -1.9
AGNG Global X Aging Population ETF 8.7 50 -43 4.1 -2.8
STRN SMART Trend 25 ETF 8.1 59 -52 2.7 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -63 4.5 -2.4
ISCV iShares Morningstar Small Cap Value ETF 8.0 6 1 7.4 +0.5
FVD First Trust Value Line Dividend Index Fund 8.0 65 -58 5.4 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 -18 6.0 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -53 7.9 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 -8 5.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 6.1 -0.8
IWN iShares Russell 2000 Value ETF 7.6 24 -17 4.6 -2.3
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -16 5.8 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 -24 5.4 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 -32 8.8 +1.9
VTWV Vanguard Russell 2000 Value ETF 7.5 10 -3 4.7 -2.2
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -55 3.3 -3.5
RJDI RJ Eagle Dividend Select Income ETF 7.5 55 -48 4.5 -2.4
FLDZ RiverNorth Patriot ETF 7.4 75 -68 6.0 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 -13 7.0 +0.1
FCLD Fidelity Cloud Computing ETF 7.1 39 -32 3.0 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 -11 7.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 -5 5.9 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.0 15 -8 7.7 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 -3 7.8 +0.9
TMFG Motley Fool Global Opportunities ETF 6.7 85 -78 3.8 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 6.7 75 -68 5.3 -1.6
ULVM VictoryShares US Value Momentum ETF 6.7 20 -13 5.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 3 17.0 +10.2
STXM Strive Mid-Cap ETF 6.5 18 -11 5.9 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.5 46 -39 5.1 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -13 5.4 -1.5
VB Vanguard Small-Cap ETF 6.4 5 2 5.2 -1.7
TBG TBG Dividend Focus ETF 6.4 59 -52 6.0 -0.8
NXTG First Trust Indxx NextG ETF 6.3 70 -63 3.8 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 -16 5.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 6.3 4 3 5.3 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 -8 6.7 -0.1
IWR iShares Russell Midcap ETF 6.2 19 -12 5.3 -1.6
FMKT The Free Markets ETF 6.2 76 -69 4.4 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 -13 5.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -32 3.4 -3.4
IJH iShares Core S&P Mid-Cap ETF 6.1 5 2 6.1 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 4 6.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 0 6.1 -0.8
BLES Inspire Global Hope ETF 6.0 61 -54 5.7 -1.2
MILN Global X Millennial Consumer ETF 6.0 50 -43 3.9 -2.9
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 -22 7.9 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.0 29 -22 6.3 -0.6
MAGA Point Bridge America First ETF 5.9 72 -65 5.0 -1.8
SGRT SMART Earnings Growth 30 ETF 5.9 59 -52 2.9 -3.9
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 3 6.0 -0.9
SMMD iShares Russell 2500 ETF 5.8 15 -8 5.4 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 -13 4.7 -2.2
STXK Strive Small-Cap ETF 5.7 18 -11 5.1 -1.8
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 5.7 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 -8 6.1 -0.8
SRET Global X SuperDividend REIT ETF 5.6 59 -52 12.1 +5.3
FMET Fidelity Metaverse ETF 5.5 39 -32 4.5 -2.4
PTL Inspire 500 ETF 5.4 9 -2 4.6 -2.3
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -27 6.0 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 -5 6.0 -0.9
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -24 4.9 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 0 5.3 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 -10 4.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 10 -3 4.3 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 -8 4.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 -10 4.2 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 -17 5.9 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -62 6.8 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 -28 8.1 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 4 6.2 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 7 0 6.0 -0.9
VOE Vanguard Mid-Cap Value ETF 5.1 7 0 6.5 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -58 4.0 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -63 2.2 -4.7
QDF FlexShares Quality Dividend Index Fund 5.0 37 -30 5.3 -1.6
IJR iShares Core S&P Small Cap ETF 5.0 6 1 6.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -21 5.6 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 1 6.7 -0.2
RSSL Global X Russell 2000 ETF 4.9 8 -1 2.7 -4.2
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 -35 5.9 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 -8 6.6 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 3 15.3 +8.4
VO Vanguard Mid-Cap ETF 4.8 4 3 20.8 +14.0
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -58 6.9 +0.1
SWP SWP Growth & Income ETF 4.8 99 -92 4.4 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 -8 6.0 -0.9
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -8 5.4 -1.5
NUDV Nuveen ESG Dividend ETF 4.8 26 -19 6.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -53 6.1 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 -2 5.4 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 1 2.8 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -16 5.3 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.7 4 3 4.5 -2.4
BGRO iShares Large Cap Growth Active ETF 4.6 55 -48 2.1 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -42 4.6 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 -31 7.7 +0.9
BEDZ AdvisorShares Hotel ETF 4.6 100 -93 4.7 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -43 6.4 -0.5
SDY State Street SPDR S&P Dividend ETF 4.5 35 -28 5.9 -1.0
VOT Vanguard Mid-Cap Growth ETF 4.5 7 0 3.2 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 -18 6.9 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 -22 10.3 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 -8 6.0 -0.8
WTV WisdomTree US Value ETF 4.4 12 -5 7.6 +0.7
EZM WisdomTree U.S. MidCap Fund 4.4 38 -31 7.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -35 5.4 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.4 15 -8 8.7 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 -3 8.7 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -60 8.1 +1.3
IWM iShares Russell 2000 ETF 4.3 19 -12 2.6 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 -11 8.6 +1.7
FCPI Fidelity Stocks for Inflation ETF 4.3 15 -8 6.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 -8 4.9 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 -2 3.6 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -40 5.0 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 3 5.1 -1.8
BWEB Bitwise Web3 ETF 4.2 85 -78 -0.1 -7.0
VXF Vanguard Extended Market ETF 4.2 5 2 3.8 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 -6 5.6 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 -3 3.5 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 -8 3.6 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -23 7.2 +0.4
WCEO Hypatia Women CEO ETF 4.1 85 -78 4.5 -2.4
ISMD Inspire Small/Mid Cap ETF 4.1 54 -47 4.8 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 -11 3.6 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -99 9.7 +2.8
SIXG Defiance Connective Technologies ETF 4.0 30 -23 2.7 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -53 5.1 -1.8
UDI USCF Dividend Income Fund 4.0 65 -58 6.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -63 9.1 +2.3
BEEZ Honeytree U.S. Equity ETF 4.0 64 -57 3.7 -3.2
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -40 4.1 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 -2 5.1 -1.7
QUVU Hartford Quality Value ETF 4.0 46 -39 5.3 -1.6
VEGN US Vegan Climate ETF 3.9 60 -53 3.6 -3.3
HDUS Hartford Disciplined US Equity ETF 3.9 19 -12 4.8 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 -21 5.4 -1.5
VTWO Vanguard Russell 2000 ETF 3.9 7 0 2.7 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -73 5.5 -1.4
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -38 4.4 -2.5
KONG Formidable Fortress ETF 3.8 89 -82 5.2 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 -3 4.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 3 5.6 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 -5 4.6 -2.3
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -42 3.7 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -30 5.4 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -45 5.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 -10 6.3 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 1 3.3 -3.5
CLOU Global X Cloud Computing ETF 3.6 68 -61 2.4 -4.5
IWD iShares Russell 1000 Value ETF 3.5 19 -12 5.1 -1.7
XDAT Franklin Exponential Data ETF 3.5 50 -43 1.3 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -5 5.2 -1.7
VONV Vanguard Russell 1000 Value ETF 3.5 7 0 5.3 -1.6
REVS Columbia Research Enhanced Value ETF 3.5 19 -12 6.4 -0.5
WSML iShares MSCI World Small-Cap ETF 3.5 15 -8 5.4 -1.4
IUSV iShares Core S&P US Value ETF 3.5 4 3 5.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -57 1.3 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -33 6.5 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -54 5.0 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -52 7.2 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 -5 3.2 -3.7
TEXN iShares Texas Equity ETF 3.3 20 -13 5.3 -1.5
CGDG Capital Group Dividend Growers ETF 3.3 47 -40 5.1 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 -13 5.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -32 2.2 -4.7
SSPY Syntax Stratified LargeCap ETF 3.3 30 -23 5.9 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -28 10.6 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 -28 6.3 -0.5
IVE iShares S&P 500 Value ETF 3.3 18 -11 5.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -52 5.0 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 3 5.6 -1.3
CHGX AXS Change Finance ESG ETF 3.2 49 -42 4.4 -2.5
VOOV Vanguard S&P 500 Value ETF 3.2 7 0 5.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -33 3.3 -3.6
FEGE First Eagle Global Equity ETF 3.1 79 -72 6.0 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -11 5.5 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -51 5.7 -1.1
STXD Strive 1000 Dividend Growth ETF 3.1 35 -28 4.4 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 -22 6.5 -0.3
JAVA JPMorgan Active Value ETF 3.1 44 -37 5.4 -1.5
NIXT Research Affiliates Deletions ETF 3.1 9 -2 6.1 -0.8
DIVL Madison Dividend Value ETF 3.1 65 -58 4.7 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 -19 5.1 -1.7
STXV Strive 1000 Value ETF 3.0 18 -11 6.7 -0.2
DIVB iShares Core Dividend ETF 3.0 5 2 6.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -2 4.9 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 -5 6.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 -3 4.4 -2.5
CAML Congress Large Cap Growth ETF 3.0 66 -59 2.6 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -11 5.1 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -58 3.5 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 -8 5.3 -1.6
VICE AdvisorShares Vice ETF 2.8 99 -92 5.7 -1.1
VBK Vanguard Small-Cap Growth ETF 2.8 7 0 1.3 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -28 4.3 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -28 5.7 -1.2
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -27 3.8 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -18 4.3 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -28 5.1 -1.8
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -53 2.8 -4.0
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -43 2.5 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 -11 5.3 -1.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -53 5.2 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -66 9.0 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -52 1.9 -4.9
ICAP InfraCap Equity Income Fund ETF 2.7 171 -164 4.6 -2.3
JPSV JPMorgan Active Small Cap Value ETF 2.7 74 -67 6.9 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -53 6.8 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -18 4.3 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 -8 4.3 -2.6
YALL God Bless America ETF 2.6 65 -58 4.7 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -68 2.1 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -8 4.8 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 -12 4.9 -2.0
BEEX BeeHive ETF 2.6 84 -77 3.8 -3.1
JPEF JPMorgan Equity Focus ETF 2.6 50 -43 3.9 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -18 4.1 -2.8
SAMM Strategas Macro Momentum ETF 2.6 66 -59 4.2 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 -2 4.3 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -2 4.3 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -25 4.0 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 -18 7.4 +0.6
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -27 6.8 -0.1
ASLV Allspring Special Large Value ETF 2.5 35 -28 5.1 -1.8
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -29 5.4 -1.5
DEMZ Democratic Large Cap Core ETF 2.5 45 -38 3.9 -3.0
VTV Vanguard Value ETF 2.5 4 3 5.7 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -31 4.9 -1.9
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -11 4.5 -2.4
DIV Global X SuperDividend US ETF 2.4 45 -38 9.3 +2.4
GSPY Gotham Enhanced 500 ETF 2.4 50 -43 4.5 -2.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -20 7.8 +0.9
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -8 4.8 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -24 1.9 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -48 8.4 +1.5
PSC Principal U.S. Small-Cap ETF 2.3 38 -31 3.5 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 2 7.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -33 5.7 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -58 2.4 -4.4
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -8 4.5 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -8 5.7 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 -16 3.1 -3.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 4.5 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -42 6.1 -0.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -41 3.8 -3.1
HGRO Hedgeye Quality Growth ETF 2.2 70 -63 3.5 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 -19 3.0 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 -27 5.5 -1.3
FQAL Fidelity Quality Factor ETF 2.2 15 -8 4.9 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -18 4.9 -1.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 4 4.3 -2.5
IWV iShares Russell 3000 ETF 2.2 20 -13 4.1 -2.8
VTI Vanguard Total Stock Market ETF 2.2 3 4 4.2 -2.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 -2 4.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 -13 3.9 -3.0
VTHR Vanguard Russell 3000 ETF 2.1 7 0 4.2 -2.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -48 5.1 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 4 4.5 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 4 4.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -5 4.9 -1.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -21 6.7 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -33 3.9 -3.0
CVAR Cultivar ETF 2.1 87 -80 6.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -31 7.8 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -53 9.1 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -22 6.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 -1 4.2 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -22 4.5 -2.3
DAK Dakota Active Equity ETF 2.1 43 -36 3.8 -3.0
DVND Touchstone Dividend Select ETF 2.1 67 -60 5.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -18 6.1 -0.8
IWB iShares Russell 1000 ETF 2.1 15 -8 4.3 -2.6
ROE Astoria US Quality Kings ETF 2.0 49 -42 5.4 -1.5
SCHK Schwab 1000 Index ETF 2.0 5 2 4.4 -2.5
VONE Vanguard Russell 1000 ETF 2.0 7 0 4.3 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -3 4.4 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -43 8.0 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -53 4.9 -1.9
IYY iShares Dow Jones U.S. ETF 2.0 20 -13 4.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -3 4.4 -2.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 -14 4.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -5 6.8 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -5 4.0 -2.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -8 4.3 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -8 5.9 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -68 4.8 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -23 3.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 4 4.4 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -2 4.1 -2.8
DVGR DAC 3D Dividend Growth ETF 2.0 65 -58 4.7 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -72 3.5 -3.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 -12 5.4 -1.5
OSCV Opus Small Cap Value ETF 1.9 79 -72 5.7 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -53 4.6 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -13 4.3 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -13 4.1 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -18 5.3 -1.5
IWX iShares Russell Top 200 Value ETF 1.9 20 -13 4.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -7 4.3 -2.6
PFM Invesco Dividend Achievers ETF 1.9 53 -46 4.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -4 4.3 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -64 -0.6 -7.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -22 4.2 -2.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -52 3.9 -2.9
RECS Columbia Research Enhanced Core ETF 1.9 15 -8 5.3 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -13 4.4 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -2 4.2 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 5 4.3 -2.5
IVV iShares Core S&P 500 ETF 1.9 3 4 4.3 -2.5
SPY SPDR S&P 500 ETF 1.9 9 -2 4.3 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -68 5.5 -1.3
VOO Vanguard S&P 500 ETF 1.9 3 4 4.3 -2.5
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -22 4.1 -2.8
FDMO Fidelity Momentum Factor ETF 1.9 15 -8 2.6 -4.2
ILCV iShares Morningstar Value ETF 1.8 4 3 5.2 -1.6
FVAL Fidelity Value Factor ETF 1.8 15 -8 5.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 -1 4.5 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -33 3.1 -3.7
EES WisdomTree U.S. SmallCap Fund 1.8 38 -31 7.5 +0.7
FPX First Trust US Equity Opportunities ETF 1.8 61 -54 0.9 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -32 6.1 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -28 4.8 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -8 6.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -18 4.6 -2.3
RAUS RACWI US ETF 1.7 15 -8 4.3 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -68 5.7 -1.1
STOX Horizon Core Equity ETF 1.7 70 -63 3.7 -3.2
PBUS Invesco MSCI USA ETF 1.7 4 3 4.3 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 0 4.5 -2.4
STXG Strive 1000 Growth ETF 1.7 18 -11 3.4 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 4 4.2 -2.6
SFTY Horizon Managed Risk ETF 1.7 77 -70 3.6 -3.3
GXLC Global X U.S. 500 ETF 1.7 2 5 4.2 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 5 4.3 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 -11 3.2 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 7 12.8 +6.0
VOTE TCW Transform 500 ETF 1.6 5 2 4.2 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -11 4.0 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -33 6.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -68 3.1 -3.7
VV Vanguard Large-Cap ETF 1.6 4 3 4.2 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -29 4.2 -2.7
ILCG iShares Morningstar Growth ETF 1.6 4 3 3.3 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -18 6.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 0 4.2 -2.7
WOOD iShares Global Timber & Forestry ETF 1.6 42 -35 11.0 +4.1
CUT Invesco MSCI Global Timber ETF 1.6 61 -54 7.9 +1.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -22 3.8 -3.0
RVRB Reverb ETF 1.5 30 -23 3.6 -3.3
ACEP ARS Core Equity ETF 1.5 45 -38 4.1 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 -8 5.0 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 -15 4.2 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -8 4.5 -2.4
APUE ActivePassive U.S. Equity ETF 1.5 45 -38 4.0 -2.9
ACVF American Conservative Values ETF 1.5 75 -68 3.8 -3.1
MBOX Freedom Day Dividend ETF 1.5 39 -32 6.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 -5 3.5 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -8 2.6 -4.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -41 3.9 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -43 4.3 -2.5
DGT State Street SPDR Global Dow ETF 1.5 50 -43 5.7 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -33 3.6 -3.3
SFYF SoFi Social 50 ETF 1.4 29 -22 0.9 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -3 5.0 -1.8
LOWV AB US Low Volatility Equity ETF 1.4 48 -41 4.4 -2.5
SFY SoFi Select 500 ETF 1.4 0 7 3.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -28 6.5 -0.4
CGUS Capital Group Core Equity ETF 1.4 33 -26 3.6 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -4 4.4 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -15 5.0 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -32 6.9 -0.0
TOK iShares MSCI Kokusai ETF 1.4 26 -19 4.4 -2.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 0 18.5 +11.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 -22 5.6 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -28 4.8 -2.1
YOKE Yoke Core ETF 1.3 42 -35 3.8 -3.1
VT Vanguard Total World Stock ETF 1.3 6 1 5.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -2 4.5 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -82 7.3 +0.5
JGLO JPMorgan Global Select Equity ETF 1.3 33 -26 4.4 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -28 5.9 -1.0
URTH iShares MSCI World ETF 1.3 24 -17 4.4 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -42 3.9 -3.0
BLCV iShares Large Cap Value Active ETF 1.3 53 -46 6.0 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -78 2.0 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -38 3.8 -3.1
TMFX Motley Fool Next Index ETF 1.2 50 -43 2.8 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -58 5.0 -1.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -43 3.9 -2.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -55 1.8 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -52 3.6 -3.3
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -78 1.2 -5.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 -1 4.7 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -8 4.2 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -63 6.9 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -13 4.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -32 7.5 +0.6
ACWI iShares MSCI ACWI ETF 1.1 32 -25 4.8 -2.1
PY Principal Value ETF 1.1 15 -8 6.8 -0.1
FFND Future Fund Active ETF 1.1 100 -93 4.4 -2.4
IWO iShares Russell 2000 Growth ETF 1.1 24 -17 0.5 -6.4
FESM Fidelity Enhanced Small Cap ETF 1.1 28 -21 2.2 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -2 4.4 -2.4
PRAY FIS Christian Stock Fund 1.1 69 -62 4.1 -2.7
TMFC Motley Fool 100 Index ETF 1.1 50 -43 3.1 -3.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -29 3.3 -3.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.6 -3.3
SPGP Invesco S&P 500 GARP ETF 1.0 34 -27 5.6 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 -8 5.3 -1.6
CGDV Capital Group Dividend Value ETF 1.0 33 -26 3.9 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -73 4.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 8.4 +1.5
VUG Vanguard Growth ETF 1.0 4 3 22.0 +15.1
RCGE RockCreek Global Equality ETF 1.0 95 -88 5.8 -1.1
MGV Vanguard Mega Cap Value ETF 1.0 7 0 5.3 -1.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -62 1.0 -5.8
IWL iShares Russell Top 200 ETF 1.0 15 -8 4.0 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -2 5.0 -1.9
DIVE Dana Concentrated Dividend ETF 1.0 65 -58 6.6 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -39 7.9 +1.0
MGC Vanguard Mega Cap ETF 1.0 7 0 4.0 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -13 6.9 0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -23 4.2 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -33 8.6 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -53 0.8 -6.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -6 3.2 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 3 3.3 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 -3 0.7 -6.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -28 2.9 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -31 4.0 -2.9
OEI Optimized Equity Income ETF 0.9 75 -68 3.7 -3.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -38 3.9 -3.0
OPTZ Optimize Strategy Index ETF 0.9 50 -43 3.6 -3.2
GEW Cambria Global EW ETF 0.9 29 -22 5.4 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -28 10.7 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 -1 4.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 4.5 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -22 4.0 -2.8
ASCE Allspring SMID Core ETF 0.8 38 -31 3.0 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -11 4.4 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 4.9 -2.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 -33 8.8 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -23 12.9 +6.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -48 4.1 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -23 5.1 -1.7
MFMO Motley Fool Momentum Factor ETF 0.8 50 -43 2.3 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -43 3.8 -3.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 5.6 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -73 3.5 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -23 3.9 -3.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -43 5.2 -1.7
SDIV Global X Superdividend ETF 0.7 58 -51 13.7 +6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -42 7.6 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 3 3.3 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 0 19.9 +13.0
IVW iShares S&P 500 Growth ETF 0.7 18 -11 3.1 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -53 3.2 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -36 4.9 -2.0
AIEQ AI Powered Equity ETF 0.6 75 -68 3.7 -3.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -78 3.8 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -45 3.8 -3.1
CGGR Capital Group Growth ETF 0.6 39 -32 2.8 -4.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -60 5.9 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -35 4.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -12 5.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 3 3.5 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -52 2.4 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -23 2.7 -4.2
MFVL Motley Fool Value Factor ETF 0.6 50 -43 5.4 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -72 4.1 -2.7
CSMD Congress SMid Growth ETF 0.5 69 -62 3.7 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -63 4.0 -2.9
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -78 1.2 -5.7
WSGE Warren Street Global Equity ETF 0.5 80 -73 2.9 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -13 5.6 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -28 6.7 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -28 3.5 -3.4
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -18 5.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -5 3.8 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -53 6.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -14 3.1 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -11 3.4 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -18 10.3 +3.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 0 4.0 -2.9
IWF iShares Russell 1000 Growth ETF 0.4 19 -12 16.0 +9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -18 5.4 -1.5
FSCS First Trust SMID Capital Strength ETF 0.4 60 -53 6.8 -0.1
ABEQ Absolute Select Value ETF 0.4 85 -78 4.4 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -53 6.6 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -11 5.2 -1.6
HAP VanEck Natural Resources ETF 0.4 50 -43 6.9 0.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -27 4.7 -2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 -12 5.4 -1.5
OEF iShares S&P 100 ETF 0.3 20 -13 4.0 -2.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 7.3 +0.4
GVLU Gotham 1000 Value ETF 0.3 50 -43 7.8 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -32 7.0 +0.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -52 5.5 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -35 3.7 -3.2
PKW Invesco Buyback Achievers ETF 0.2 62 -55 7.0 +0.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 -13 4.0 -2.9
IOO iShares Global 100 ETF 0.2 41 -34 4.0 -2.9
GLOF iShares Global Equity Factor ETF 0.2 20 -13 5.7 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -52 8.2 +1.4
USEW Cambria US EW ETF 0.2 30 -23 4.2 -2.7
OALC OneAscent Large Cap Core ETF 0.2 86 -79 3.5 -3.3
FFF Founders 100 ETF 0.2 75 -68 2.7 -4.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 4.1 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -11 0.0 -6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -22 9.3 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -32 3.7 -3.1
IWC iShares Micro-Cap ETF 0.1 60 -53 -1.4 -8.2
VALQ American Century U.S. Quality Value ETF 0.1 29 -22 7.1 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -43 3.8 -3.1
SFGV Sequoia Global Value ETF 0.0 23 -16 7.0 +0.2
EBI Longview Advantage ETF 0.0 35 -28 5.9 -1.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.