Schwab U.S. REIT ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 6.7x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • 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) $9,043
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 123
Wgt avg mkt cap (mns) $47,957
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 9.2 %
PROLOGIS INC 8.9 %
EQUINIX INC 4.9 %
SIMON PROPERTY GROUP INC 4.6 %
AMERICAN TOWER CORP-CL A 4.3 %
REALTY INCOME CORP 4.1 %
DIGITAL REALTY TRUST INC 3.9 %
PUBLIC STORAGE 3.4 %
CROWN CASTLE INTL CORP 2.8 %
VENTAS INC 2.7 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 2.2% 4.8% 3.4% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.52 36%
MSCI EAFE 0.70 46%
MSCI Emg. Mkts. 0.48 26%

Technical Indicators
Recent close $21.47
30d moving avg. $20.96
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9,852
Turnover 2.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHH
Ticker Fund
Name		 Overlap1
vs SCHH
(%)		 Expense
ratio
(bp)		 Savings
vs SCHH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHH
(%)
DFAR Dimensional US Real Estate ETF 90.0 19 -12 7.8 +0.0
IYR iShares U.S. Real Estate ETF 86.6 40 -33 7.1 -0.7
FRI First Trust S&P REIT Index Fund 86.4 50 -43 7.1 -0.6
VNQ Vanguard Real Estate ETF 86.1 13 -6 7.1 -0.7
FREL Fidelity MSCI Real Estate Index ETF 85.4 8 -1 7.2 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 84.0 11 -4 7.5 -0.2
USRT iShares Core U.S. REIT ETF 83.9 8 -1 7.6 -0.2
RWR State Street SPDR Dow Jones REIT ETF 78.6 25 -18 7.2 -0.6
XLRE Real Estate Select Sector SPDR Fund 73.1 8 -1 7.4 -0.4
ICF iShares Cohen & Steers REIT ETF 71.9 33 -26 7.6 -0.1
DFGR Dimensional Global Real Estate ETF 70.4 22 -15 7.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 67.3 50 -43 6.6 -1.2
AVRE Avantis Real Estate ETF 66.5 17 -10 6.9 -0.8
REET iShares Global REIT ETF 65.7 14 -7 7.2 -0.5
JPRE JPMorgan Realty Income ETF 57.4 50 -43 7.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 57.1 30 -23 7.0 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.1 40 -33 7.7 -0.0
PSR Invesco Active U.S. Real Estate Fund 55.4 35 -28 7.4 -0.3
FPRO Fidelity Real Estate Investment ETF 55.1 59 -52 6.1 -1.7
VGSR Vert Global Sustainable Real Estate ETF 54.3 47 -40 7.1 -0.6
PPTY US Diversified Real Estate ETF 50.8 53 -46 7.8 +0.0
BYRE Principal Real Estate Active Opportunities ETF 44.7 65 -58 6.3 -1.5
IVRA Invesco Real Assets ESG ETF 43.9 59 -52 6.0 -1.7
RITA ETFB Green SRI REITs ETF 43.5 50 -43 5.5 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 42.8 45 -38 7.5 -0.3
JRE Janus Henderson U.S. Real Estate ETF 40.6 65 -58 7.6 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 37.8 60 -53 6.5 -1.2
REZ iShares Residential and Multisector Real Estate ETF 35.1 48 -41 6.1 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 32.4 55 -48 5.6 -2.1
REAI Intelligent Real Estate ETF 32.1 59 -52 14.1 +6.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.4 60 -53 5.3 -2.4
IQRA IQ CBRE Real Assets ETF 26.2 65 -58 5.4 -2.3
HAUS Residential REIT ETF 25.0 60 -53 3.9 -3.9
NURE Nuveen Short-Term REIT ETF 21.4 35 -28 8.0 +0.3
INDS Pacer Industrial Real Estate ETF 19.9 55 -48 6.1 -1.6
BLDG Cambria Global Real Estate ETF 19.8 60 -53 11.0 +3.3
RDOG ALPS REIT Dividend Dogs ETF 19.8 35 -28 10.0 +2.2
DESK VanEck Office and Commercial REIT ETF 19.5 50 -43 14.5 +6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 19.5 55 -48 4.1 -3.6
HOMZ Hoya Capital Housing ETF 19.2 30 -23 8.5 +0.7
VRAI Virtus Real Asset Income ETF 18.3 55 -48 9.5 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.0 7 0 10.0 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 17.5 50 -43 3.1 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.5 41 -34 4.9 -2.8
BIBL Inspire 100 ETF 14.6 35 -28 4.4 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 -23 9.5 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -20 6.6 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.0 49 -42 5.7 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 12.5 25 -18 6.8 -1.0
NETL NETLease Corporate Real Estate ETF 12.2 60 -53 7.8 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 -3 3.6 -4.1
RIET Hoya Capital High Dividend Yield ETF 11.2 50 -43 16.1 +8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 -32 7.6 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 -3 3.7 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 10.2 69 -62 6.2 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.1 80 -73 6.8 -1.0
DEW WisdomTree Global High Dividend Fund 9.9 58 -51 7.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -65 6.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 -18 5.1 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 -18 5.1 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 -17 7.3 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.3 12 -5 5.3 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -31 8.1 +0.4
TXS Texas Capital Texas Equity Index ETF 9.0 49 -42 5.2 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 -13 9.0 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -99 10.3 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 -11 6.9 -0.8
FDVV Fidelity High Dividend ETF 8.3 15 -8 7.0 -0.8
MBCC Monarch Blue Chips Core ETF 8.0 125 -118 3.5 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 10 -3 7.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 6.3 -1.4
TBG TBG Dividend Focus ETF 7.7 59 -52 7.1 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -53 6.8 -0.9
SRET Global X SuperDividend REIT ETF 7.7 59 -52 11.2 +3.5
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 1 7.5 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -39 5.4 -2.3
FLDZ RiverNorth Patriot ETF 7.4 75 -68 5.6 -2.1
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -16 6.2 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -49 5.8 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 -11 7.6 -0.1
AGNG Global X Aging Population ETF 7.0 50 -43 3.9 -3.8
FCLD Fidelity Cloud Computing ETF 6.9 39 -32 2.9 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -8 5.2 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 -8 7.6 -0.1
ULVM VictoryShares US Value Momentum ETF 6.7 20 -13 6.5 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -63 4.5 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -5 6.2 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 -8 6.3 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -53 5.1 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 -18 6.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 -22 7.0 -0.8
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 -22 8.6 +0.8
VBR Vanguard Small Cap Value ETF 6.4 7 0 7.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -13 5.6 -2.2
FVD First Trust Value Line Dividend Index Fund 6.3 65 -58 5.6 -2.1
VTWV Vanguard Russell 2000 Value ETF 6.3 10 -3 5.8 -2.0
IWN iShares Russell 2000 Value ETF 6.2 24 -17 5.7 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 -8 7.0 -0.7
NXTG First Trust Indxx NextG ETF 6.1 70 -63 4.4 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 -24 6.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 3 5.1 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -73 5.7 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 -17 6.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 5.9 5 2 6.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -16 5.2 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -42 4.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -35 5.8 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 5.8 12 -5 6.7 -1.1
IWR iShares Russell Midcap ETF 5.8 19 -12 5.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -32 10.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 5.8 4 3 5.1 -2.7
TMFG Motley Fool Global Opportunities ETF 5.8 85 -78 3.6 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -8 6.7 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -53 3.6 -4.2
STXM Strive Mid-Cap ETF 5.7 18 -11 5.4 -2.3
MAGA Point Bridge America First ETF 5.7 72 -65 5.6 -2.1
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 5.9 -1.9
PTL Inspire 500 ETF 5.7 9 -2 4.7 -3.1
MILN Global X Millennial Consumer ETF 5.6 50 -43 3.4 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 0 5.0 -2.8
SIZE iShares MSCI USA Size Factor ETF 5.6 15 -8 5.5 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 -17 6.5 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 0 6.3 -1.5
BLES Inspire Global Hope ETF 5.6 61 -54 6.0 -1.7
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 3 6.0 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 4 6.3 -1.5
STXK Strive Small-Cap ETF 5.5 18 -11 5.3 -2.5
VOE Vanguard Mid-Cap Value ETF 5.5 7 0 6.9 -0.9
UDI USCF Dividend Income Fund 5.5 65 -58 7.2 -0.5
FMET Fidelity Metaverse ETF 5.5 39 -32 4.3 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 -2 5.5 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -32 4.3 -3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -48 4.8 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -28 5.9 -1.8
VB Vanguard Small-Cap ETF 5.3 5 2 5.2 -2.5
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -24 4.5 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -8 6.9 -0.8
IJR iShares Core S&P Small Cap ETF 5.3 6 1 6.7 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -31 8.1 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 3 5.1 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 -22 10.5 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -8 6.1 -1.7
NUDV Nuveen ESG Dividend ETF 5.2 26 -19 6.7 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 1 7.2 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 -13 4.8 -2.9
SFYX SoFi Next 500 ETF 5.1 0 7 5.0 -2.8
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -55 3.1 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 7 0 6.7 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 -3 4.8 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -53 5.0 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 -13 5.4 -2.3
BWEB Bitwise Web3 ETF 4.9 85 -78 -0.1 -7.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -22 6.3 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 4 6.7 -1.1
VO Vanguard Mid-Cap ETF 4.9 4 3 5.3 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -53 4.3 -3.5
ICAP InfraCap Equity Income Fund ETF 4.8 171 -164 3.8 -4.0
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -21 5.6 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -10 4.8 -2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.8 12 -5 7.1 -0.6
BEDZ AdvisorShares Hotel ETF 4.7 100 -93 6.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 4.7 34 -27 6.0 -1.8
QDF FlexShares Quality Dividend Index Fund 4.7 37 -30 5.4 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -63 1.7 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 -2 3.5 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 -18 7.7 0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -58 4.3 -3.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -33 4.0 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -2 5.4 -2.3
SCHA Schwab U.S. Small-Cap ETF 4.5 4 3 4.9 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 -13 7.2 -0.6
EZM WisdomTree U.S. MidCap Fund 4.4 38 -31 7.6 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 -8 4.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -8 6.9 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -43 6.3 -1.4
SDY State Street SPDR S&P Dividend ETF 4.3 35 -28 6.1 -1.7
WCEO Hypatia Women CEO ETF 4.2 85 -78 2.8 -4.9
ISMD Inspire Small/Mid Cap ETF 4.2 54 -47 4.6 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.2 35 -28 6.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -35 5.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -8 5.2 -2.5
QUVU Hartford Quality Value ETF 4.1 46 -39 6.6 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -11 8.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 4.0 7 0 3.0 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 -10 5.2 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 -11 4.6 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 1 2.5 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -30 5.3 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 -8 4.6 -3.1
RSSL Global X Russell 2000 ETF 3.9 8 -1 3.1 -4.6
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 3 5.5 -2.3
SIXG Defiance Connective Technologies ETF 3.9 30 -23 3.5 -4.3
CLOU Global X Cloud Computing ETF 3.9 68 -61 2.6 -5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 -8 8.6 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -73 6.1 -1.7
VBK Vanguard Small-Cap Growth ETF 3.9 7 0 1.5 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -23 7.0 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -40 5.8 -2.0
BEEZ Honeytree U.S. Equity ETF 3.8 64 -57 3.3 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -21 5.3 -2.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -53 3.3 -4.4
VXF Vanguard Extended Market ETF 3.7 5 2 3.9 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 10 -3 8.5 +0.8
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 -10 6.0 -1.7
HDUS Hartford Disciplined US Equity ETF 3.6 19 -12 5.0 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 -3 5.0 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 3 5.9 -1.9
KONG Formidable Fortress ETF 3.6 89 -82 5.0 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -5 5.7 -2.0
SWP SWP Growth & Income ETF 3.5 99 -92 3.6 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -32 2.7 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 -5 4.3 -3.4
IWD iShares Russell 1000 Value ETF 3.5 19 -12 5.6 -2.2
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -58 7.0 -0.7
IWM iShares Russell 2000 ETF 3.5 19 -12 3.1 -4.6
VONV Vanguard Russell 1000 Value ETF 3.5 7 0 5.7 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 -18 6.9 -0.9
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 -3 4.0 -3.8
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -38 4.6 -3.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 -23 5.9 -1.8
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -40 4.7 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 -5 6.7 -1.0
VEGN US Vegan Climate ETF 3.3 60 -53 3.8 -3.9
BJK VanEck Gaming ETF 3.3 65 -58 3.8 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -53 5.9 -1.8
REVS Columbia Research Enhanced Value ETF 3.2 19 -12 6.9 -0.8
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -27 3.7 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -11 5.9 -1.8
IUSV iShares Core S&P US Value ETF 3.2 4 3 5.7 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -28 5.5 -2.3
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -67 7.7 -0.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -42 3.7 -4.0
VTWO Vanguard Russell 2000 ETF 3.1 7 0 3.2 -4.5
DIVB iShares Core Dividend ETF 3.1 5 2 7.3 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 -3 4.5 -3.2
IVE iShares S&P 500 Value ETF 3.0 18 -11 5.4 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 3 5.5 -2.2
SMMD iShares Russell 2500 ETF 3.0 15 -8 5.8 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -54 5.0 -2.8
NIXT Research Affiliates Deletions ETF 2.9 9 -2 7.4 -0.3
PSC Principal U.S. Small-Cap ETF 2.9 38 -31 5.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -60 8.7 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -57 0.9 -6.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -48 5.4 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 -11 5.6 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -58 3.5 -4.3
HGRO Hedgeye Quality Growth ETF 2.7 70 -63 2.9 -4.8
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -28 4.9 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -32 6.7 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -28 6.5 -1.2
MBOX Freedom Day Dividend ETF 2.7 39 -32 6.7 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -28 5.0 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 1 3.6 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 -2 4.8 -2.9
VOOV Vanguard S&P 500 Value ETF 2.6 7 0 5.5 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 -12 4.8 -2.9
CGDG Capital Group Dividend Growers ETF 2.6 47 -40 5.4 -2.4
TEXN iShares Texas Equity ETF 2.6 20 -13 5.5 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 -11 5.0 -2.7
DIV Global X SuperDividend US ETF 2.5 45 -38 10.5 +2.8
OSCV Opus Small Cap Value ETF 2.5 79 -72 6.2 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -2 4.2 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 -28 4.5 -3.2
KLMN Invesco MSCI North America Climate ETF 2.5 9 -2 4.4 -3.4
JAVA JPMorgan Active Value ETF 2.5 44 -37 5.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -8 4.2 -3.5
PY Principal Value ETF 2.4 15 -8 6.5 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -13 5.8 -2.0
GURU Global X Guru Index ETF 2.4 75 -68 2.4 -5.3
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -42 5.8 -2.0
INCE Franklin Income Equity Focus ETF 2.4 29 -22 5.0 -2.8
FDWM Fidelity Women's Leadership ETF 2.4 59 -52 4.2 -3.6
VTV Vanguard Value ETF 2.4 4 3 6.0 -1.7
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -27 8.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -32 5.9 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 -6 5.2 -2.5
JPEF JPMorgan Equity Focus ETF 2.3 50 -43 3.9 -3.9
VICE AdvisorShares Vice ETF 2.3 99 -92 5.9 -1.8
STXV Strive 1000 Value ETF 2.3 18 -11 7.1 -0.6
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -21 2.8 -5.0
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -62 0.9 -6.8
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -11 4.5 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -8 4.6 -3.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -18 4.1 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -13 4.7 -3.0
BEEX BeeHive ETF 2.3 84 -77 3.6 -4.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 -2 4.1 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 -25 4.3 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -52 5.0 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -29 5.8 -1.9
CAML Congress Large Cap Growth ETF 2.2 66 -59 2.5 -5.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 -18 3.9 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -63 9.3 +1.6
EES WisdomTree U.S. SmallCap Fund 2.2 38 -31 7.5 -0.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -31 7.2 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 -5 6.5 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -41 3.7 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -33 4.1 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -5 5.1 -2.7
AIEQ AI Powered Equity ETF 2.1 75 -68 4.0 -3.7
FMKT The Free Markets ETF 2.1 76 -69 3.8 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -36 5.2 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -5 6.9 -0.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -54 0.8 -6.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -66 10.3 +2.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 -14 4.4 -3.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 -28 4.2 -3.5
DVND Touchstone Dividend Select ETF 2.1 67 -60 4.9 -2.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -19 5.5 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -18 4.7 -3.0
TOPC iShares S&P 500 3% Capped ETF 2.1 15 -8 4.4 -3.3
DEMZ Democratic Large Cap Core ETF 2.0 45 -38 3.8 -3.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -33 5.0 -2.8
YALL God Bless America ETF 2.0 65 -58 3.9 -3.9
CHGX AXS Change Finance ESG ETF 2.0 49 -42 4.4 -3.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -22 4.6 -3.1
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -8 4.8 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -51 6.5 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -53 5.6 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -8 6.2 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 -22 6.1 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 5.4 -2.3
VTI Vanguard Total Stock Market ETF 2.0 3 4 4.2 -3.6
ROE Astoria US Quality Kings ETF 2.0 49 -42 5.6 -2.2
FEGE First Eagle Global Equity ETF 2.0 79 -72 5.5 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 2 7.1 -0.6
IWV iShares Russell 3000 ETF 2.0 20 -13 4.1 -3.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 4 4.3 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -8 6.1 -1.7
VTHR Vanguard Russell 3000 ETF 1.9 7 0 4.2 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 -1 4.3 -3.4
ILCV iShares Morningstar Value ETF 1.9 4 3 5.6 -2.2
CUT Invesco MSCI Global Timber ETF 1.9 61 -54 9.6 +1.9
WOOD iShares Global Timber & Forestry ETF 1.9 42 -35 11.5 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 4 4.2 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 0 4.5 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 4 4.4 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -7 4.2 -3.5
FQAL Fidelity Quality Factor ETF 1.9 15 -8 4.8 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -52 1.6 -6.2
IWB iShares Russell 1000 ETF 1.9 15 -8 4.2 -3.6
VONE Vanguard Russell 1000 ETF 1.9 7 0 4.3 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -2 4.0 -3.7
TCAI Tortoise AI Infrastructure ETF 1.9 65 -58 1.9 -5.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 -1 4.1 -3.6
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -3 4.3 -3.5
SCHK Schwab 1000 Index ETF 1.8 5 2 4.3 -3.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -8 4.2 -3.6
XDAT Franklin Exponential Data ETF 1.8 50 -43 2.0 -5.8
IYY iShares Dow Jones U.S. ETF 1.8 20 -13 4.1 -3.7
PBUS Invesco MSCI USA ETF 1.8 4 3 4.2 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -43 7.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -20 7.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -4 4.2 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -3 4.1 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -18 6.3 -1.4
DIVL Madison Dividend Value ETF 1.8 65 -58 4.7 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -3 4.2 -3.6
CVAR Cultivar ETF 1.8 87 -80 6.7 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -13 4.6 -3.2
SPGP Invesco S&P 500 GARP ETF 1.8 34 -27 5.8 -2.0
SCHX Schwab U.S. Large-Cap ETF 1.8 3 4 4.3 -3.5
FTCS First Trust Capital Strength ETF 1.8 55 -48 4.9 -2.9
RECS Columbia Research Enhanced Core ETF 1.8 15 -8 5.1 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -8 7.9 +0.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -72 3.3 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -53 4.8 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -2 4.1 -3.6
IWX iShares Russell Top 200 Value ETF 1.7 20 -13 5.2 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -64 -1.3 -9.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -23 3.9 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 -13 4.0 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -3 5.0 -2.8
FLV American Century Focused Large Cap Value ETF 1.7 42 -35 6.1 -1.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -18 4.5 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -22 4.0 -3.7
APUE ActivePassive U.S. Equity ETF 1.7 45 -38 3.9 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -72 4.9 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -53 8.8 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -13 4.4 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -22 4.0 -3.8
IVV iShares Core S&P 500 ETF 1.7 3 4 4.2 -3.5
SPY SPDR S&P 500 ETF 1.7 9 -2 4.2 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 5 4.2 -3.5
CGDV Capital Group Dividend Value ETF 1.7 33 -26 4.0 -3.7
VOO Vanguard S&P 500 ETF 1.7 3 4 4.3 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -48 9.2 +1.4
STXG Strive 1000 Growth ETF 1.6 18 -11 3.2 -4.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -21 6.4 -1.3
PFM Invesco Dividend Achievers ETF 1.6 53 -46 4.6 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -68 4.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -28 6.6 -1.1
FDMO Fidelity Momentum Factor ETF 1.6 15 -8 3.0 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -5 3.8 -3.9
RAUS RACWI US ETF 1.6 15 -8 4.2 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -29 4.3 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 5 4.3 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 7 4.3 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -33 3.1 -4.6
VV Vanguard Large-Cap ETF 1.6 4 3 4.2 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -32 8.4 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -53 4.5 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -45 5.6 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 -18 4.2 -3.6
GXLC Global X U.S. 500 ETF 1.5 2 5 4.2 -3.6
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 4 4.2 -3.6
STRV Strive 500 ETF 1.5 5 2 4.1 -3.6
VOTE TCW Transform 500 ETF 1.5 5 2 4.2 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -11 4.5 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -52 7.8 +0.1
OPTZ Optimize Strategy Index ETF 1.5 50 -43 4.2 -3.6
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -68 6.5 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -33 6.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 0 4.2 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -33 6.7 -1.1
YOKE Yoke Core ETF 1.5 42 -35 4.0 -3.7
FVAL Fidelity Value Factor ETF 1.5 15 -8 5.9 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -68 2.2 -5.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -8 4.4 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -18 10.7 +2.9
GSPY Gotham Enhanced 500 ETF 1.5 50 -43 4.5 -3.3
CGUS Capital Group Core Equity ETF 1.5 33 -26 3.8 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -78 2.5 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 -11 4.0 -3.8
SFY SoFi Select 500 ETF 1.4 0 7 3.8 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -63 6.4 -1.3
BLCV iShares Large Cap Value Active ETF 1.4 53 -46 6.5 -1.3
ACVF American Conservative Values ETF 1.4 75 -68 3.6 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -18 6.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -4 4.4 -3.3
RVRB Reverb ETF 1.4 30 -23 4.0 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -48 4.2 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -43 4.7 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -23 4.1 -3.7
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -35 4.0 -3.8
MGK Vanguard Mega Cap Growth ETF 1.3 7 0 3.4 -4.4
DGT State Street SPDR Global Dow ETF 1.3 50 -43 5.9 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -41 3.8 -3.9
TOK iShares MSCI Kokusai ETF 1.3 26 -19 4.3 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -8 2.7 -5.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -78 3.3 -4.4
STOX Horizon Core Equity ETF 1.3 70 -63 3.6 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -2 4.5 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -32 8.2 +0.4
SFTY Horizon Managed Risk ETF 1.3 77 -70 3.5 -4.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 -1 4.8 -3.0
SFYF SoFi Social 50 ETF 1.2 29 -22 0.9 -6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -28 3.0 -4.7
VT Vanguard Total World Stock ETF 1.2 6 1 5.1 -2.7
URTH iShares MSCI World ETF 1.2 24 -17 4.4 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -28 6.2 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -13 7.8 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -13 4.8 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -38 3.6 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -68 3.3 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -52 3.6 -4.1
VUG Vanguard Growth ETF 1.2 4 3 3.3 -4.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -6 3.5 -4.3
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -78 2.4 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -42 4.0 -3.7
ILCG iShares Morningstar Growth ETF 1.1 4 3 3.0 -4.7
LOWV AB US Low Volatility Equity ETF 1.1 48 -41 4.6 -3.1
DIVE Dana Concentrated Dividend ETF 1.1 65 -58 6.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -22 5.6 -2.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 -12 6.0 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -31 3.9 -3.9
ACWI iShares MSCI ACWI ETF 1.1 32 -25 4.7 -3.0
GEW Cambria Global EW ETF 1.1 29 -22 5.3 -2.4
KRMA Global X Conscious Companies ETF 1.1 43 -36 5.2 -2.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -43 3.3 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -8 6.1 -1.7
TMFX Motley Fool Next Index ETF 1.0 50 -43 2.7 -5.1
IWO iShares Russell 2000 Growth ETF 1.0 24 -17 0.6 -7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -8 3.7 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -73 5.1 -2.6
TMFC Motley Fool 100 Index ETF 1.0 50 -43 2.9 -4.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 9.0 +1.3
RCGE RockCreek Global Equality ETF 1.0 95 -88 6.0 -1.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -60 6.4 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -2 4.6 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -33 8.9 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -2 4.9 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -53 4.1 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -39 8.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -22 3.8 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -16 2.6 -5.2
MGC Vanguard Mega Cap ETF 0.9 7 0 4.0 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -8 5.0 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.9 7 0 3.3 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -82 8.6 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -8 5.0 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -68 6.4 -1.4
MGV Vanguard Mega Cap Value ETF 0.9 7 0 5.7 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -5 3.4 -4.4
IWL iShares Russell Top 200 ETF 0.9 15 -8 3.9 -3.9
FFND Future Fund Active ETF 0.9 100 -93 3.1 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -58 1.7 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -29 2.8 -4.9
PRAY FIS Christian Stock Fund 0.9 69 -62 4.3 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -35 4.7 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -22 4.2 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 4.8 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 4.4 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -52 9.1 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -38 2.1 -5.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -28 2.6 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 -3 0.8 -7.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -43 3.9 -3.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -43 4.0 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -42 8.0 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -43 2.0 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 -1 5.0 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 3 3.4 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -32 3.9 -3.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 -26 4.3 -3.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 5.9 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -43 3.5 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -32 8.5 +0.7
SDIV Global X Superdividend ETF 0.7 58 -51 15.4 +7.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -19 2.7 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -23 5.7 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -45 3.2 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -11 2.9 -4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -53 3.4 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -6 9.0 +1.2
IVW iShares S&P 500 Growth ETF 0.5 18 -11 3.2 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -12 5.3 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 3 3.3 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -23 15.4 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -53 3.3 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -15 5.1 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -23 7.0 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 5.1 -2.6
WDIV SPDR S&P Global Dividend ETF 0.5 40 -33 8.4 +0.6
CSMD Congress SMid Growth ETF 0.5 69 -62 3.2 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -63 4.1 -3.6
HAP VanEck Natural Resources ETF 0.5 50 -43 7.6 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -28 6.5 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -22 6.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.2 -5.5
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -18 6.2 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -5 3.7 -4.1
DAK Dakota Active Equity ETF 0.4 43 -36 3.7 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 3.1 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 3.1 -4.6
IWF iShares Russell 1000 Growth ETF 0.4 19 -12 3.2 -4.5
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -88 3.2 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -53 -0.9 -8.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 0 3.5 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -32 7.3 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -11 2.9 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 11.7 +3.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 -13 3.3 -4.4
OEF iShares S&P 100 ETF 0.3 20 -13 3.8 -3.9
IUS Invesco RAFI Strategic US ETF 0.3 19 -12 6.0 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -13 5.3 -2.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 6.8 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 4.5 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -53 5.9 -1.8
FSCS First Trust SMID Capital Strength ETF 0.3 60 -53 6.1 -1.6
GVLU Gotham 1000 Value ETF 0.3 50 -43 8.2 +0.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -52 6.4 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -18 5.4 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -28 3.7 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -28 5.0 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 8.7 +0.9
IOO iShares Global 100 ETF 0.2 41 -34 3.9 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -8 3.4 -4.3
OALC OneAscent Large Cap Core ETF 0.2 86 -79 3.4 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -118 6.1 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -11 3.8 -3.9
PKW Invesco Buyback Achievers ETF 0.1 62 -55 7.0 -0.7
GLOF iShares Global Equity Factor ETF 0.1 20 -13 5.9 -1.8
EBI Longview Advantage ETF 0.1 35 -28 5.8 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -73 4.4 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 9.5 +1.7
VALQ American Century U.S. Quality Value ETF 0.1 29 -22 6.7 -1.0
IWC iShares Micro-Cap ETF 0.0 60 -53 -1.3 -9.0

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.