Schwab U.S. REIT ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.4x P/Sales
ratio		 6.5x
P/BV
ratio		 2.2x 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) $7,905
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) $39,269
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 16.3%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 7.7 %
AMERICAN TOWER CORP-CL A 7.2 %
EQUINIX INC 6.2 %
WELLTOWER, INC. 4.9 %
DIGITAL REALTY TRUST INC 4.0 %
SIMON PROPERTY GROUP INC 3.8 %
REALTY INCOME CORP 3.8 %
PUBLIC STORAGE 3.8 %
CROWN CASTLE INTL CORP 3.4 %
IRON MOUNTAIN INC 2.6 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 34.0% 1.6% 4.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 73%
MSCI EAFE 1.01 70%
MSCI Emg. Mkts. 0.82 45%

Technical Indicators
Recent close $22.45
30d moving avg. $22.84
Annualized volatility 21.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 5,165
Turnover 1.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,916

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHH
Ticker Fund
Name		 Overlap1
vs SCHH
(%)		 Expense
ratio
(bp)		 Savings
vs SCHH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHH
(%)
DFAR Dimensional US Real Estate ETF 94.6 19 -12 6.3 -0.2
FREL Fidelity MSCI Real Estate Index ETF 91.0 8 -1 6.1 -0.4
VNQ Vanguard Real Estate ETF 89.6 12 -5 6.2 -0.4
IYR iShares U.S. Real Estate ETF 87.4 40 -33 6.0 -0.5
USRT iShares Core U.S. REIT ETF 83.2 8 -1 6.3 -0.2
FRI First Trust S&P REIT Index Fund 82.7 50 -43 5.9 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 82.4 11 -4 6.3 -0.2
RWR SPDR Dow Jones REIT ETF 75.5 25 -18 6.1 -0.4
XLRE Real Estate Select Sector SPDR Fund 74.6 9 -2 5.9 -0.6
DFGR Dimensional Global Real Estate ETF 73.9 22 -15 6.2 -0.3
ICF iShares Cohen & Steers REIT ETF 73.4 33 -26 5.8 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 71.5 50 -43 6.1 -0.4
REET iShares Global REIT ETF 71.2 14 -7 6.2 -0.3
AVRE Avantis Real Estate ETF 70.8 17 -10 5.9 -0.7
ERET iShares Environmentally Aware Real Estate ETF 62.6 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 58.9 40 -33 6.1 -0.4
CRED Columbia Research Enhanced Real Estate ETF 58.8 33 -26 7.0 +0.5
VGSR Vert Global Sustainable Real Estate ETF 55.6 47 -40 5.6 -0.9
PSR Invesco Active U.S. Real Estate Fund 55.1 35 -28 6.1 -0.5
JPRE JPMorgan Realty Income ETF 52.6 50 -43 5.4 -1.1
PPTY US Diversified Real Estate ETF 51.9 53 -46 5.6 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 51.6 60 -53 8.1 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 42.9 60 -53 6.2 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 42.6 45 -38 5.9 -0.6
IVRA Invesco Real Assets ESG ETF 41.1 59 -52 5.4 -1.2
BYRE Principal Real Estate Active Opportunities ETF 40.2 65 -58 5.3 -1.2
RITA ETFB Green SRI REITs ETF 39.0 50 -43 4.9 -1.6
JRE Janus Henderson U.S. Real Estate ETF 36.6 65 -58 5.6 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.1 75 -68 4.6 -1.9
REAI Intelligent Real Estate ETF 33.6 59 -52 12.8 +6.2
REZ iShares Residential and Multisector Real Estate ETF 32.2 48 -41 5.3 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.8 60 -53 6.4 -0.1
IQRA IQ CBRE Real Assets ETF 28.2 65 -58 5.2 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 26.6 55 -48 4.6 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 25.4 55 -48 1.9 -4.6
HAUS Residential REIT ETF 24.8 60 -53 4.9 -1.7
NURE Nuveen Short-Term REIT ETF 23.4 35 -28 5.7 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 22.8 50 -43 4.7 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.8 41 -34 7.8 +1.3
HOMZ Hoya Capital Housing ETF 20.9 30 -23 7.0 +0.5
RDOG ALPS REIT Dividend Dogs ETF 20.9 35 -28 16.8 +10.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.8 7 0 8.8 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 20.4 49 -42 5.7 -0.8
INDS Pacer Industrial Real Estate ETF 18.9 55 -48 5.7 -0.9
DESK VanEck Office and Commercial REIT ETF 18.2 50 -43 9.7 +3.2
RIET Hoya Capital High Dividend Yield ETF 17.8 50 -43 12.3 +5.7
VRAI Virtus Real Asset Income ETF 17.4 55 -48 8.0 +1.4
ICAP InfraCap Equity Income Fund ETF 16.2 171 -164 6.0 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.7 69 -62 8.1 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.4 27 -20 7.1 +0.6
BLDG Cambria Global Real Estate ETF 12.1 60 -53 14.3 +7.7
NETL NETLease Corporate Real Estate ETF 11.7 60 -53 8.5 +2.0
BIBL Inspire 100 ETF 11.4 35 -28 5.1 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 -23 8.2 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -73 5.8 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 -13 9.3 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -39 4.9 -1.6
TXS Texas Capital Texas Equity Index ETF 9.8 49 -42 4.7 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -32 7.5 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 -5 5.3 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 -53 6.1 -0.5
NUDV Nuveen ESG Dividend ETF 9.4 26 -19 7.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -17 7.3 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 -11 7.2 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 9.1 25 -18 6.6 +0.0
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -65 5.6 -0.9
DEW WisdomTree Global High Dividend Fund 9.0 58 -51 8.5 +2.0
FDVV Fidelity High Dividend ETF 8.8 15 -8 8.7 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -31 7.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 8.7 23 -16 6.2 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.6 31 -24 6.6 +0.1
ULVM VictoryShares US Value Momentum ETF 8.6 20 -13 7.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 -8 5.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 -11 6.9 +0.4
VTWV Vanguard Russell 2000 Value ETF 8.1 15 -8 4.9 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 -8 7.0 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 1 7.5 +1.0
BEEZ Honeytree U.S. Equity ETF 8.0 64 -57 4.7 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 15 -8 7.0 +0.5
IWN iShares Russell 2000 Value ETF 8.0 24 -17 4.8 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -53 6.3 -0.3
PY Principal Value ETF 7.8 15 -8 7.0 +0.5
AGNG Global X Aging Population ETF 7.7 50 -43 4.2 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.5 35 -28 16.8 +10.3
FLDZ RiverNorth Patriot ETF 7.5 75 -68 5.2 -1.4
MILN Global X Millennial Consumer ETF 7.5 50 -43 2.6 -3.9
VOE Vanguard Mid-Cap Value ETF 7.4 7 0 6.9 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -22 6.5 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 -17 7.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 -18 6.0 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 -8 6.8 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 -3 4.5 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 -5 6.5 -0.1
VBR Vanguard Small Cap Value ETF 7.2 7 0 7.8 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 -13 6.3 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 -3 4.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 3 5.6 -0.9
IWR iShares Russell Midcap ETF 6.8 19 -12 5.4 -1.1
TMFG Motley Fool Global Opportunities ETF 6.7 85 -78 3.2 -3.3
NXTG First Trust Indxx NextG ETF 6.7 70 -63 6.2 -0.3
VO Vanguard Mid-Cap ETF 6.7 4 3 5.3 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 -42 5.6 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.6 60 -53 8.3 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 -17 6.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 6.5 5 2 6.4 -0.2
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 3 5.7 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -13 6.4 -0.2
NIXT Research Affiliates Deletions ETF 6.3 9 -2 5.2 -1.3
XDAT Franklin Exponential Data ETF 6.3 50 -43 2.8 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 -3 6.4 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 4 6.4 -0.2
STXM Strive Mid-Cap ETF 6.2 18 -11 6.1 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 -22 9.6 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -8 6.7 +0.2
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -33 5.6 -1.0
BWEB Bitwise Web3 ETF 6.2 85 -78 0.7 -5.8
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 -22 8.5 +1.9
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 3 6.0 -0.6
FCLD Fidelity Cloud Computing ETF 6.1 39 -32 3.1 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 3 4.8 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -43 4.4 -2.1
PTL Inspire 500 ETF 6.0 9 -2 5.6 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 -8 6.8 +0.3
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 1 7.2 +0.7
VB Vanguard Small-Cap ETF 6.0 5 2 4.9 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 -2 3.3 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 -31 6.8 +0.3
ISMD Inspire Small/Mid Cap ETF 5.9 54 -47 5.3 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -8 5.6 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 -5 7.0 +0.4
VOT Vanguard Mid-Cap Growth ETF 5.8 7 0 3.4 -3.2
STXK Strive Small-Cap ETF 5.8 18 -11 5.0 -1.5
IJR iShares Core S&P Small Cap ETF 5.8 6 1 6.6 +0.1
FDCF Fidelity Disruptive Communications ETF 5.7 50 -43 2.6 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -99 9.8 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 -3 6.6 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 -8 7.5 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 4 6.7 +0.1
BLES Inspire Global Hope ETF 5.6 61 -54 6.4 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 5.6 47 -40 4.3 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -32 8.6 +2.1
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -58 6.9 +0.3
FMET Fidelity Metaverse ETF 5.5 39 -32 5.4 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -22 6.4 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -52 2.4 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -49 5.9 -0.6
BEDZ AdvisorShares Hotel ETF 5.4 100 -93 1.7 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -57 1.8 -4.7
ISCB iShares Morningstar Small-Cap ETF 5.4 4 3 4.8 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -30 3.9 -2.6
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -13 6.1 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 -2 5.7 -0.8
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -55 3.6 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -32 5.8 -0.8
SCHA Schwab U.S. Small-Cap ETF 5.2 4 3 4.4 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 -18 5.2 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 -18 5.1 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -53 4.8 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 -2 5.8 -0.8
JAVA JPMorgan Active Value ETF 5.2 44 -37 5.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -24 5.0 -1.5
JHDV John Hancock U.S. High Dividend ETF 5.1 34 -27 6.2 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -63 2.7 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -16 6.0 -0.5
QDF FlexShares Quality Dividend Index Fund 5.1 37 -30 4.2 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -53 6.8 +0.3
SFYX SoFi Next 500 ETF 5.0 0 7 4.7 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 0 5.3 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -53 4.9 -1.6
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -53 3.8 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 1 4.0 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 1 2.3 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 -8 4.6 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 -11 7.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -53 4.0 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -40 5.5 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -58 4.7 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 15 -8 7.4 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -13 7.6 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.8 15 -8 7.4 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -78 2.3 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -10 5.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -31 7.6 +1.0
TBG TBG Dividend Focus ETF 4.7 59 -52 6.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -35 6.1 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -43 6.7 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 -5 6.2 -0.3
QUVU Hartford Quality Value ETF 4.6 46 -39 6.6 +0.1
RSSL Global X Russell 2000 ETF 4.6 8 -1 2.6 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 -8 5.7 -0.8
CGDG Capital Group Dividend Growers ETF 4.6 47 -40 6.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -3 5.3 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -8 5.7 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 -8 6.9 +0.4
VTWO Vanguard Russell 2000 ETF 4.5 10 -3 2.9 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 -10 4.7 -1.9
IWM iShares Russell 2000 ETF 4.4 19 -12 2.8 -3.8
VBK Vanguard Small-Cap Growth ETF 4.4 7 0 1.1 -5.4
MBCC Monarch Blue Chips Core ETF 4.4 125 -118 3.4 -3.1
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -35 6.6 +0.0
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -21 6.0 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -54 4.6 -2.0
UDI USCF Dividend Income Fund 4.4 65 -58 7.3 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 3 6.4 -0.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -8 8.1 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -21 5.7 -0.8
PSC Principal U.S. Small-Cap ETF 4.3 38 -31 5.9 -0.7
IWD iShares Russell 1000 Value ETF 4.3 19 -12 6.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 -8 6.4 -0.2
VONV Vanguard Russell 1000 Value ETF 4.3 8 -1 6.3 -0.3
IUSV iShares Core S&P US Value ETF 4.3 4 3 6.4 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.2 12 -5 7.4 +0.9
SDY SPDR S&P Dividend ETF 4.2 35 -28 5.9 -0.6
VXF Vanguard Extended Market ETF 4.2 6 1 3.5 -3.1
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -23 5.8 -0.7
MAGA Point Bridge America First ETF 4.2 72 -65 5.6 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -58 2.7 -3.9
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 -3 5.0 -1.5
SRET Global X SuperDividend REIT ETF 4.1 59 -52 9.7 +3.2
REVS Columbia Research Enhanced Value ETF 4.0 19 -12 7.4 +0.8
HDUS Hartford Disciplined US Equity ETF 4.0 19 -12 5.9 -0.6
VOOV Vanguard S&P 500 Value ETF 4.0 10 -3 6.3 -0.2
IVE iShares S&P 500 Value ETF 4.0 18 -11 6.3 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 3 6.4 -0.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -19 6.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 -23 7.9 +1.4
STXV Strive 1000 Value ETF 3.8 18 -11 7.5 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 -11 6.4 -0.1
SIXG Defiance Connective Technologies ETF 3.8 30 -23 5.1 -1.4
SMDY Syntax Stratified MidCap ETF 3.7 35 -28 5.8 -0.8
SMMD iShares Russell 2500 ETF 3.7 15 -8 5.5 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -32 4.1 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 -18 7.2 +0.7
CLOU Global X Cloud Computing ETF 3.7 68 -61 1.8 -4.7
WCEO Hypatia Women CEO ETF 3.7 85 -78 4.2 -2.3
KONG Formidable Fortress ETF 3.6 89 -82 5.5 -1.0
VEGN US Vegan Climate ETF 3.6 60 -53 4.5 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -28 5.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -48 5.8 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 -18 6.8 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -53 6.8 +0.3
JGLO JPMorgan Global Select Equity ETF 3.5 33 -26 4.5 -2.1
VICE AdvisorShares Vice ETF 3.5 99 -92 5.0 -1.5
BJK VanEck Gaming ETF 3.5 65 -58 1.4 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -58 4.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -52 5.6 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 -13 4.6 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 -11 5.8 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -73 4.2 -2.3
JPEF JPMorgan Equity Focus ETF 3.3 50 -43 4.0 -2.6
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 -18 5.4 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 -8 5.8 -0.7
SSPY Syntax Stratified LargeCap ETF 3.3 30 -23 6.3 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 -8 5.8 -0.8
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -42 4.4 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -2 4.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -53 3.9 -2.7
OSCV Opus Small Cap Value ETF 3.2 79 -72 5.7 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -48 4.3 -2.3
DIVB iShares Core Dividend ETF 3.2 5 2 7.5 +0.9
DVND Touchstone Dividend Select ETF 3.2 67 -60 5.8 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -64 -0.5 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -32 6.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 -2 5.3 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -78 3.0 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 -8 4.9 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 -28 5.1 -1.4
SSLY Syntax Stratified SmallCap ETF 3.1 40 -33 7.4 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -63 4.4 -2.2
SWP SWP Growth & Income ETF 3.0 99 -92 4.1 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -58 1.6 -4.9
VTV Vanguard Value ETF 3.0 4 3 6.6 +0.0
STXD Strive 1000 Dividend Growth ETF 2.9 35 -28 5.2 -1.3
GURU Global X Guru Index ETF 2.9 75 -68 1.7 -4.9
ROE Astoria US Quality Kings ETF 2.9 49 -42 7.2 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 -11 6.4 -0.1
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -38 5.0 -1.5
CVAR Cultivar ETF 2.8 87 -80 6.7 +0.2
DEMZ Democratic Large Cap Core ETF 2.8 45 -38 4.2 -2.3
SCAP InfraCap Small Cap Income ETF 2.8 135 -128 8.5 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -51 7.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -15 3.8 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 -5 6.7 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 -2 4.8 -1.8
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -68 6.3 -0.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -18 5.0 -1.5
EQUL IQ Engender Equality ETF 2.7 45 -38 5.7 -0.8
ABEQ Absolute Select Value ETF 2.7 85 -78 4.3 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -33 3.8 -2.7
AGQI First Trust Active Global Quality Income ETF 2.6 85 -78 5.9 -0.7
DIVL Madison Dividend Value ETF 2.6 65 -58 5.5 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 2 7.3 +0.8
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -28 5.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -8 4.1 -2.4
APUE ActivePassive U.S. Equity ETF 2.6 45 -38 4.8 -1.8
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -21 1.7 -4.9
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -5 7.8 +1.2
ILCV iShares Morningstar Value ETF 2.5 4 3 6.2 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 -3 5.5 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -68 5.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.5 15 -8 5.3 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -60 8.6 +2.0
FQAL Fidelity Quality Factor ETF 2.5 15 -8 5.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -2 4.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -18 5.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.3 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -53 2.8 -3.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 4 4.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -7 5.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -8 7.4 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 -5 5.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -8 7.3 +0.8
VTI Vanguard Total Stock Market ETF 2.4 3 4 4.7 -1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.4 35 -28 4.6 -2.0
IWV iShares Russell 3000 ETF 2.4 20 -13 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 2.4 10 -3 4.7 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -10 6.9 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -28 6.6 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -53 5.0 -1.5
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -27 8.6 +2.1
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -8 10.2 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 4 4.8 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 4 5.1 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -66 7.8 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -35 4.7 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -43 7.6 +1.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -38 -4.6 -11.1
GDVD R3 Global Dividend Growth ETF 2.3 88 -81 5.5 -1.0
EZM WisdomTree U.S. MidCap Fund 2.3 38 -31 7.4 +0.8
NULC Nuveen ESG Large-Cap ETF 2.3 21 -14 5.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -4 4.9 -1.6
EES WisdomTree U.S. SmallCap Fund 2.3 38 -31 9.1 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -5 4.5 -2.0
FVAL Fidelity Value Factor ETF 2.3 15 -8 7.1 +0.5
VONE Vanguard Russell 1000 ETF 2.3 8 -1 4.9 -1.6
INCE Franklin Income Equity Focus ETF 2.3 29 -22 5.7 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 -5 4.8 -1.8
IWB iShares Russell 1000 ETF 2.3 15 -8 4.8 -1.7
SCHK Schwab 1000 Index ETF 2.3 5 2 5.0 -1.6
RECS Columbia Research Enhanced Core ETF 2.3 15 -8 5.5 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.3 8 -1 4.9 -1.7
DIV Global X SuperDividend US ETF 2.3 45 -38 7.9 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 -3 5.4 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 -2 4.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 5.1 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 4 5.0 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.7 -1.8
IYY iShares Dow Jones U.S. ETF 2.2 20 -13 4.8 -1.8
CUT Invesco MSCI Global Timber ETF 2.2 61 -54 8.4 +1.9
WOOD iShares Global Timber & Forestry ETF 2.2 42 -35 9.8 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -5 4.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -13 4.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 5.0 -1.6
FDMO Fidelity Momentum Factor ETF 2.2 15 -8 4.0 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 -13 4.9 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 -18 6.8 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -3 5.1 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 -5 7.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 5 5.0 -1.6
PBUS Invesco MSCI USA ETF 2.1 4 3 5.0 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -13 4.8 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -53 4.6 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -3 5.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 4 4.9 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 -1 5.0 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 -13 6.8 +0.3
IVV iShares Core S&P 500 ETF 2.1 3 4 5.0 -1.5
SPY SPDR S&P 500 ETF Trust 2.1 9 -2 5.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 5 5.0 -1.5
VOO Vanguard S&P 500 ETF 2.1 3 4 5.0 -1.5
CHGX AXS Change Finance ESG ETF 2.1 49 -42 5.3 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -22 4.9 -1.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -40 3.4 -3.1
YALL God Bless America ETF 2.0 65 -58 3.2 -3.4
BFGFX Baron Focused Growth Retail 2.0 75 -68 3.1 -3.4
LRGF iShares U.S. Equity Factor ETF 2.0 8 -1 5.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -53 8.7 +2.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -33 5.6 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -29 4.6 -2.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 -18 5.0 -1.5
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -42 5.5 -1.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -72 4.0 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 -22 7.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 0 4.9 -1.6
VV Vanguard Large-Cap ETF 2.0 4 3 4.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 7 5.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -8 5.0 -1.5
CGUS Capital Group Core Equity ETF 2.0 33 -26 4.4 -2.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -21 7.1 +0.6
STRV Strive 500 ETF 1.9 5 2 4.9 -1.6
VOTE TCW Transform 500 ETF 1.9 5 2 4.9 -1.6
MBOX Freedom Day Dividend ETF 1.9 39 -32 7.4 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -53 5.5 -1.0
PFM Invesco Dividend Achievers ETF 1.9 53 -46 5.3 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -45 5.3 -1.2
IWX iShares Russell Top 200 Value ETF 1.9 20 -13 6.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -8 5.9 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -13 4.0 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -32 6.8 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -41 4.6 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -28 7.4 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -35 4.5 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -18 6.3 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -13 7.5 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -68 3.3 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -18 6.8 +0.3
RVRB Reverb ETF 1.7 30 -23 4.7 -1.9
SFY SoFi Select 500 ETF 1.7 0 7 4.5 -2.1
ACVF American Conservative Values ETF 1.7 75 -68 4.2 -2.3
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -41 4.5 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -20 8.6 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -8 5.3 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -68 4.7 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -52 3.5 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -63 9.8 +3.2
STXG Strive 1000 Growth ETF 1.7 18 -11 4.1 -2.5
TOK iShares MSCI Kokusai ETF 1.7 26 -19 5.0 -1.5
SDIV Global X Superdividend ETF 1.7 58 -51 14.9 +8.4
ILCG iShares Morningstar Growth ETF 1.7 4 3 3.9 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -32 7.5 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -73 7.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -22 6.4 -0.2
OPTZ Optimize Strategy Index ETF 1.6 50 -43 2.9 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -2 5.2 -1.3
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -68 3.3 -3.3
BLCV iShares Large Cap Value Active ETF 1.6 53 -46 8.1 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -25 4.8 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -4 4.8 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -63 10.0 +3.5
URTH iShares MSCI World ETF 1.6 24 -17 5.2 -1.4
BLCR iShares Large Cap Core Active ETF 1.6 36 -29 4.9 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -33 6.2 -0.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -60 8.1 +1.6
VT Vanguard Total World Stock ETF 1.5 7 0 5.5 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -52 8.2 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -52 2.4 -4.1
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -47 3.7 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.4 90 -83 3.9 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -18 9.6 +3.1
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -48 4.7 -1.8
ACWI iShares MSCI ACWI ETF 1.4 32 -25 5.3 -1.3
VALQ American Century U.S. Quality Value ETF 1.4 29 -22 7.4 +0.9
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -49 4.7 -1.8
AIEQ AI Powered Equity ETF 1.4 75 -68 3.9 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 -2 5.4 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -73 5.8 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 -24 3.4 -3.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -33 9.4 +2.8
MGV Vanguard Mega Cap Value ETF 1.3 7 0 6.4 -0.1
KEAT Keating Active ETF 1.3 85 -78 0.0 -6.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -32 7.8 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -35 5.1 -1.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -43 1.8 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 5.2 -1.4
DGT SPDR Global Dow ETF 1.3 50 -43 6.8 +0.3
PRAY FIS Christian Stock Fund 1.3 69 -62 5.9 -0.6
VUG Vanguard Growth ETF 1.3 4 3 4.0 -2.5
FMIL Fidelity New Millennium ETF 1.3 59 -52 4.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -39 9.3 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -16 3.1 -3.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -33 9.7 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -32 6.9 +0.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -52 7.0 +0.4
SFYF SoFi Social 50 ETF 1.2 29 -22 -2.2 -8.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -31 4.8 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -2 5.4 -1.1
BARAX Baron Asset Retail 1.1 75 -68 3.4 -3.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -43 4.9 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -42 5.8 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -53 6.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -42 5.0 -1.6
TMFC Motley Fool 100 Index ETF 1.1 50 -43 3.7 -2.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 5.9 -0.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -52 4.7 -1.9
BPTRX Baron Partners Retail 1.0 75 -68 3.6 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -72 4.6 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -53 1.4 -5.2
IWL iShares Russell Top 200 ETF 1.0 15 -8 4.7 -1.8
MGC Vanguard Mega Cap ETF 1.0 7 0 4.8 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -23 5.4 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -33 6.4 -0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.7 -2.9
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -13 9.8 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -38 4.7 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -28 8.0 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -42 5.6 -1.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -58 6.3 -0.3
MGK Vanguard Mega Cap Growth ETF 0.9 7 0 4.3 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -6 3.8 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -28 8.1 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -53 2.4 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -68 5.4 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -8 4.7 -1.9
HKND Humankind US Stock ETF 0.9 11 -4 7.1 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -11 4.5 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -68 6.8 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -53 6.4 -0.1
XT iShares Exponential Technologies ETF 0.9 46 -39 4.8 -1.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -18 3.5 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -42 10.4 +3.9
HLGE Hartford Longevity Economy ETF 0.8 44 -37 6.0 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 3 4.7 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -68 4.3 -2.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -43 4.1 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -8 5.7 -0.8
IWO iShares Russell 2000 Growth ETF 0.8 24 -17 0.6 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 -8 0.7 -5.9
BSCFX Baron Small Cap Retail 0.8 75 -68 3.5 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -48 4.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -45 2.8 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -12 6.2 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -5 4.5 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 -11 5.6 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -32 9.9 +3.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -42 2.7 -3.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 -12 6.5 +0.0
BDFIX Baron Discovery 0.7 75 -68 0.2 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -22 4.7 -1.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.7 +0.2
GSPY Gotham Enhanced 500 ETF 0.7 50 -43 5.2 -1.3
ERNZ TrueShares Active Yield ETF 0.6 75 -68 10.9 +4.4
HAP VanEck Natural Resources ETF 0.6 50 -43 10.0 +3.4
IVW iShares S&P 500 Growth ETF 0.6 18 -11 4.5 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.6 10 -3 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 3 4.6 -1.9
OALC OneAscent Large Cap Core ETF 0.6 86 -79 4.3 -2.2
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -28 5.9 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -6 8.9 +2.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -55 3.2 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -68 5.0 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -14 3.8 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -28 6.3 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 -28 5.9 -0.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 -20 0.0 -6.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -43 5.8 -0.7
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -78 2.6 -4.0
IWF iShares Russell 1000 Growth ETF 0.5 19 -12 4.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 -1 4.6 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -82 8.2 +1.7
KRMA Global X Conscious Companies ETF 0.5 43 -36 5.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 5.9 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -23 10.0 +3.4
TMFX Motley Fool Next Index ETF 0.5 50 -43 2.8 -3.8
PKW Invesco Buyback Achievers ETF 0.4 62 -55 6.4 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 4.2 -2.4
CSMD Congress SMid Growth ETF 0.4 69 -62 4.3 -2.3
IUS Invesco RAFI Strategic US ETF 0.4 19 -12 6.8 +0.3
OEF iShares S&P 100 ETF 0.4 20 -13 4.8 -1.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -28 9.7 +3.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 -13 4.6 -1.9
GLOF iShares Global Equity Factor ETF 0.4 20 -13 7.0 +0.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 -22 4.4 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -11 5.3 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -27 5.6 -0.9
IOO iShares Global 100 ETF 0.3 41 -34 4.8 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -23 6.5 -0.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 5.1 -1.4
HELX Franklin Genomic Advancements ETF 0.3 50 -43 0.4 -6.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -43 4.4 -2.2
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 7.1 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -11 4.5 -2.1
GVLU Gotham 1000 Value ETF 0.3 50 -43 7.4 +0.9
CNBS Amplify Seymour Cannabis ETF 0.3 75 -68 -32.0 -38.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -69 3.5 -3.0
TOKE Cambria Cannabis ETF 0.3 42 -35 1.8 -4.7
MJ ETFMG Alternative Harvest 0.3 75 -68 -42.4 -48.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -21 6.0 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -32 11.0 +4.5
IWC iShares Micro-Cap ETF 0.2 60 -53 -4.9 -11.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -28 5.1 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -22 8.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -38 3.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -52 2.8 -3.7
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 10.2 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -29 11.1 +4.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -74 3.9 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -22 4.3 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -18 5.6 -0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -47 3.8 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -43 4.8 -1.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.