Schwab U.S. REIT ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 7.4x
P/BV
ratio		 2.4x Div.
yield		 3.9%


  • 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) $9,795
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) $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. 9.6 %
PROLOGIS INC 9.0 %
EQUINIX INC 4.9 %
SIMON PROPERTY GROUP INC 4.5 %
DIGITAL REALTY TRUST INC 4.4 %
AMERICAN TOWER CORP-CL A 4.4 %
REALTY INCOME CORP 4.0 %
PUBLIC STORAGE 3.4 %
VENTAS INC 2.9 %
CROWN CASTLE INTL CORP 2.8 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 14.8% 4.0% 4.4% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.41 15%
MSCI EAFE 0.49 28%
MSCI Emg. Mkts. 0.23 10%

Technical Indicators
Recent close $23.08
30d moving avg. $23.38
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4,041
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 7.3%


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
(%)
FREL Fidelity MSCI Real Estate Index ETF 88.8 8 -1 7.1 -0.2
VNQ Vanguard Real Estate ETF 87.8 13 -6 6.9 -0.4
IYR iShares U.S. Real Estate ETF 87.2 40 -33 7.0 -0.3
FRI First Trust S&P REIT Index Fund 87.0 50 -43 6.6 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 84.8 11 -4 7.1 -0.2
USRT iShares Core U.S. REIT ETF 82.6 8 -1 7.0 -0.3
RWR State Street SPDR Dow Jones REIT ETF 78.6 25 -18 6.8 -0.5
XLRE Real Estate Select Sector SPDR 74.1 8 -1 7.2 -0.1
DFGR Dimensional Global Real Estate ETF 72.0 22 -15 7.1 -0.2
ICF iShares Cohen & Steers REIT ETF 71.7 33 -26 7.2 -0.1
REET iShares Global REIT ETF 69.1 14 -7 7.0 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 68.9 50 -43 6.4 -0.9
AVRE Avantis Real Estate ETF 68.7 17 -10 6.9 -0.4
FPRO Fidelity Real Estate Investment ETF 62.7 59 -52 6.1 -1.2
JPRE JPMorgan Realty Income ETF 61.6 50 -43 7.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 59.4 30 -23 6.9 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.3 40 -33 7.6 +0.3
PSR Invesco Active U.S. Real Estate Fund 55.9 35 -28 7.1 -0.2
VGSR Vert Global Sustainable Real Estate ETF 55.0 47 -40 7.0 -0.3
PPTY US Diversified Real Estate ETF 50.4 53 -46 7.6 +0.3
JRE Janus Henderson U.S. Real Estate ETF 45.1 65 -58 5.9 -1.4
BYRE Principal Real Estate Active Opportunities ETF 44.8 65 -58 7.1 -0.2
IVRA Invesco Real Assets ESG ETF 43.4 59 -52 6.2 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 43.4 45 -38 7.4 +0.1
RITA ETFB Green SRI REITs ETF 43.2 50 -43 5.7 -1.6
REZ iShares Residential and Multisector Real Estate ETF 34.8 48 -41 6.2 -1.1
REAI Intelligent Real Estate ETF 33.8 59 -52 5.6 -1.7
WTRE WisdomTree New Economy Real Estate Fund 32.2 58 -51 -0.3 -7.6
SPRE SP Funds S&P Global REIT Sharia ETF 29.4 55 -48 5.4 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.1 60 -53 5.5 -1.8
IQRA IQ CBRE Real Assets ETF 28.0 65 -58 5.9 -1.4
HAUS Residential REIT ETF 24.7 60 -53 3.8 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 22.4 7 0 10.2 +2.9
NURE Nuveen Short-Term REIT ETF 20.8 35 -28 7.0 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 20.7 55 -48 3.7 -3.6
HOMZ Hoya Capital Housing ETF 20.3 30 -23 10.5 +3.2
INDS Pacer Industrial Real Estate ETF 19.7 55 -48 6.3 -1.0
BLDG Cambria Global Real Estate ETF 19.6 60 -53 11.3 +4.0
RDOG ALPS REIT Dividend Dogs ETF 19.2 35 -28 11.9 +4.6
DESK VanEck Office and Commercial REIT ETF 18.9 50 -43 14.2 +6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.0 41 -34 3.8 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 18.0 50 -43 3.0 -4.3
VRAI Virtus Real Asset Income ETF 17.3 55 -48 8.3 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 17.3 12 -5 5.7 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.6 27 -20 6.7 -0.6
BIBL Inspire 100 ETF 14.4 35 -28 4.0 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 -23 9.0 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 12.6 25 -18 7.0 -0.3
NETL NETLease Corporate Real Estate ETF 12.1 60 -53 7.6 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.4 49 -42 4.9 -2.4
RIET Hoya Capital High Dividend Yield ETF 11.3 50 -43 13.9 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.1 10 -3 3.5 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -73 7.0 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.3 56 -49 6.7 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -32 7.5 +0.2
DEW WisdomTree Global High Dividend Fund 9.9 58 -51 7.3 -0.0
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -65 5.9 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 -18 4.9 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 -18 5.2 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -31 8.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 -17 7.1 -0.2
TXS Texas Capital Texas Equity Index ETF 9.1 49 -42 4.9 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -73 6.2 -1.1
FDVV Fidelity High Dividend ETF 8.8 15 -8 6.6 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 -13 8.5 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.7 18 -11 6.8 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -99 10.1 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -53 7.6 +0.3
VBR Vanguard Small Cap Value ETF 8.1 7 0 7.8 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -63 4.8 -2.5
FCLD Fidelity Cloud Computing ETF 7.9 39 -32 2.8 -4.5
MBCC Monarch Blue Chips Core ETF 7.9 125 -118 3.6 -3.7
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 1 7.8 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 6.0 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 -8 5.0 -2.3
FVD First Trust Value Line Dividend Index Fund 7.7 65 -58 5.9 -1.4
AGNG Global X Aging Population ETF 7.6 50 -43 4.5 -2.8
FLDZ RiverNorth Patriot ETF 7.4 75 -68 5.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -16 6.0 -1.3
TBG TBG Dividend Focus ETF 7.3 59 -52 6.3 -1.0
ULVM VictoryShares US Value Momentum ETF 7.1 20 -13 6.1 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 -24 5.5 -1.8
TMFG Motley Fool Global Opportunities ETF 7.0 85 -78 3.7 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 -18 6.0 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 -8 7.9 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 -11 7.9 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -53 4.4 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 -3 8.0 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 3 5.5 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -39 5.1 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 -8 6.6 -0.7
STXM Strive Mid-Cap ETF 6.5 18 -11 5.8 -1.5
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 -22 8.8 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 -8 6.0 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -13 5.5 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 -5 5.8 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 -22 6.4 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 6.1 23 -16 5.8 -1.5
IWN iShares Russell 2000 Value ETF 6.0 24 -17 4.7 -2.6
MAGA Point Bridge America First ETF 6.0 72 -65 5.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -60 8.7 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 6.0 75 -68 5.2 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 -13 5.8 -1.5
VTWV Vanguard Russell 2000 Value ETF 5.9 10 -3 4.9 -2.4
IWR iShares Russell Midcap ETF 5.9 19 -12 5.3 -2.0
BLES Inspire Global Hope ETF 5.9 61 -54 5.6 -1.7
IJH iShares Core S&P Mid-Cap ETF 5.9 5 2 6.0 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 4 6.0 -1.3
ISCB iShares Morningstar Small-Cap ETF 5.8 4 3 5.3 -2.0
NUDV Nuveen ESG Dividend ETF 5.8 26 -19 6.1 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 0 5.9 -1.4
SRET Global X SuperDividend REIT ETF 5.8 59 -52 12.8 +5.5
JHDV John Hancock U.S. High Dividend ETF 5.8 34 -27 5.7 -1.6
MILN Global X Millennial Consumer ETF 5.8 50 -43 4.2 -3.1
VB Vanguard Small-Cap ETF 5.8 5 2 5.1 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 -17 5.9 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -53 4.6 -2.7
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 5.8 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -32 9.6 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 -13 4.6 -2.7
PTL Inspire 500 ETF 5.6 9 -2 4.2 -3.1
NUSC Nuveen ESG Small-Cap ETF 5.6 31 -24 4.8 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 -8 6.2 -1.1
FMET Fidelity Metaverse ETF 5.5 39 -32 4.0 -3.3
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 3 5.6 -1.7
STXK Strive Small-Cap ETF 5.4 18 -11 5.2 -2.1
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -55 2.9 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 0 5.1 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 1 7.0 -0.3
XDAT Franklin Exponential Data ETF 5.3 50 -43 1.1 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -28 8.8 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -52 7.7 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 -16 5.3 -2.0
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -48 4.4 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -42 4.3 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -32 3.5 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -8 6.4 -0.9
VOE Vanguard Mid-Cap Value ETF 5.2 7 0 6.8 -0.5
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -8 5.4 -1.9
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 -21 5.6 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -31 8.2 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -53 6.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -35 6.0 -1.3
NXTG First Trust Indxx NextG ETF 5.0 70 -63 3.1 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -10 3.9 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -8 6.4 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 -3 4.0 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 -8 4.0 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 -5 6.1 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -58 3.7 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -30 5.3 -2.0
BWEB Bitwise Web3 ETF 4.9 85 -78 -0.1 -7.4
QDF FlexShares Quality Dividend Index Fund 4.9 37 -30 5.2 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -2 5.4 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -63 2.0 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -53 4.9 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -13 7.3 +0.1
BEDZ AdvisorShares Hotel ETF 4.8 100 -93 5.2 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -22 6.7 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 3 5.2 -2.1
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -58 6.8 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 -18 7.6 +0.3
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -33 2.5 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -43 6.2 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.5 3 4 6.4 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -23 5.7 -1.6
VO Vanguard Mid-Cap ETF 4.5 4 3 20.7 +13.5
SMMD iShares Russell 2500 ETF 4.5 15 -8 5.4 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 -10 4.8 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 0 6.2 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -35 5.3 -2.0
WTV WisdomTree US Value ETF 4.4 12 -5 7.7 +0.4
IJR iShares Core S&P Small Cap ETF 4.4 6 1 6.3 -1.0
EZM WisdomTree U.S. MidCap Fund 4.4 38 -31 7.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 -6 5.7 -1.6
SWP SWP Growth & Income ETF 4.4 99 -92 4.1 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 -2 3.7 -3.6
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -8 5.7 -1.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 -28 6.2 -1.1
SCHA Schwab U.S. Small-Cap ETF 4.4 4 3 4.2 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 -2 5.1 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -22 10.7 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -40 4.9 -2.4
EQL Alps Equal Sector Weight ETF 4.2 25 -18 5.1 -2.2
ISMD Inspire Small/Mid Cap ETF 4.2 54 -47 5.0 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -63 9.8 +2.5
WCEO Hypatia Women CEO ETF 4.1 85 -78 4.7 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -21 5.4 -1.9
KONG Formidable Fortress ETF 4.0 89 -82 5.1 -2.2
SIXG Defiance Connective Technologies ETF 4.0 30 -23 2.8 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -23 7.6 +0.3
BGRO iShares Large Cap Growth Active ETF 4.0 55 -48 1.8 -5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 -8 8.9 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 1 2.7 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 -11 8.8 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 3 5.1 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -53 5.3 -2.0
BEEZ Honeytree U.S. Equity ETF 3.9 64 -57 3.7 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 -3 8.9 +1.6
QUVU Hartford Quality Value ETF 3.9 46 -39 5.6 -1.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 -12 4.6 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 -8 4.8 -2.5
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -38 4.5 -2.8
RSSL Global X Russell 2000 ETF 3.8 8 -1 2.6 -4.7
VXF Vanguard Extended Market ETF 3.8 5 2 3.7 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.8 7 0 3.0 -4.3
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -40 4.2 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -52 4.8 -2.5
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 -10 6.4 -0.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -53 2.0 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 -5 5.3 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -62 6.5 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 3 5.5 -1.8
IWD iShares Russell 1000 Value ETF 3.6 19 -12 5.3 -2.0
VONV Vanguard Russell 1000 Value ETF 3.5 7 0 5.4 -1.9
REVS Columbia Research Enhanced Value ETF 3.5 19 -12 6.6 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.5 15 -8 3.7 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 -3 3.7 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 -11 3.7 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 -5 4.3 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -32 2.3 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -45 5.0 -2.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 -23 6.0 -1.3
IUSV iShares Core S&P US Value ETF 3.4 4 3 5.8 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 -33 7.0 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -28 11.3 +4.0
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 -3 3.6 -3.7
IWM iShares Russell 2000 ETF 3.4 19 -12 2.6 -4.7
UDI USCF Dividend Income Fund 3.4 65 -58 6.7 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 -28 6.3 -1.0
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -42 3.7 -3.6
TEXN iShares Texas Equity ETF 3.3 20 -13 4.8 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 -5 3.5 -3.8
DIVB iShares Core Dividend ETF 3.2 5 2 6.8 -0.5
CLOU Global X Cloud Computing ETF 3.2 68 -61 2.3 -5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 3 5.6 -1.7
IVE iShares S&P 500 Value ETF 3.2 18 -11 5.5 -1.8
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -27 3.2 -4.1
VOOV Vanguard S&P 500 Value ETF 3.2 7 0 5.6 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -54 5.3 -2.0
VICE AdvisorShares Vice ETF 3.1 99 -92 5.7 -1.6
STXD Strive 1000 Dividend Growth ETF 3.1 35 -28 4.3 -3.0
FEGE First Eagle Global Equity ETF 3.1 79 -72 6.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 -3 4.1 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -68 1.6 -5.7
STXV Strive 1000 Value ETF 3.1 18 -11 6.8 -0.5
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -28 5.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -57 1.2 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 -11 5.5 -1.8
CGDG Capital Group Dividend Growers ETF 3.0 47 -40 5.2 -2.1
ICAP InfraCap Equity Income Fund ETF 3.0 171 -164 4.4 -2.9
VTWO Vanguard Russell 2000 ETF 3.0 7 0 2.7 -4.6
WSML iShares MSCI World Small-Cap ETF 3.0 15 -8 5.2 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -31 5.1 -2.2
NIXT Research Affiliates Deletions ETF 2.9 9 -2 6.5 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 -11 5.5 -1.8
JAVA JPMorgan Active Value ETF 2.9 44 -37 5.5 -1.8
VEGN US Vegan Climate ETF 2.9 60 -53 3.1 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.9 12 -5 6.1 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -2 4.9 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 -25 3.8 -3.5
VBK Vanguard Small-Cap Growth ETF 2.7 7 0 1.2 -6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 -12 4.7 -2.6
CHGX AXS Change Finance ESG ETF 2.7 49 -42 4.1 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -32 6.4 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -74 2.7 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 -5 3.6 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 -8 4.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -28 6.1 -1.2
FDWM Fidelity Women's Leadership ETF 2.7 59 -52 3.8 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -11 5.0 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 -2 4.1 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 -8 4.1 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -58 3.2 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 1 3.2 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -53 6.4 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -66 10.1 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -28 4.2 -3.1
JPEF JPMorgan Equity Focus ETF 2.6 50 -43 3.7 -3.6
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -67 7.5 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -42 6.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -18 3.9 -3.4
DEMZ Democratic Large Cap Core ETF 2.5 45 -38 3.7 -3.6
DVGR DAC 3D Dividend Growth ETF 2.5 65 -58 4.6 -2.7
VTV Vanguard Value ETF 2.5 4 3 5.8 -1.5
ASLV Allspring Special Large Value ETF 2.5 35 -28 5.2 -2.1
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -27 7.2 -0.1
FPX First Trust US Equity Opportunities ETF 2.5 61 -54 0.7 -6.6
KLMN Invesco MSCI North America Climate ETF 2.5 9 -2 4.2 -3.1
PSC Principal U.S. Small-Cap ETF 2.5 38 -31 3.6 -3.7
DIV Global X SuperDividend US ETF 2.4 45 -38 9.9 +2.6
DIVL Madison Dividend Value ETF 2.4 65 -58 4.8 -2.5
BEEX BeeHive ETF 2.4 84 -77 3.7 -3.6
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -43 2.4 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -58 2.2 -5.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -18 4.0 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 -13 5.8 -1.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -19 5.1 -2.2
CAML Congress Large Cap Growth ETF 2.4 66 -59 2.3 -5.0
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -20 8.2 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 -18 7.7 +0.4
YALL God Bless America ETF 2.3 65 -58 4.3 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 -27 5.5 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 -2 4.0 -3.3
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -29 5.5 -1.8
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -33 5.8 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -8 4.8 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -48 4.9 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -18 4.0 -3.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 -14 3.8 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 -22 6.0 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -48 8.9 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 4.3 -3.0
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -11 4.3 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -13 4.0 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 -8 3.8 -3.5
CVAR Cultivar ETF 2.2 87 -80 7.2 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -31 8.2 +1.0
DVND Touchstone Dividend Select ETF 2.2 67 -60 5.2 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 -5 4.8 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -7 4.1 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -22 4.4 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -8 5.6 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -18 4.8 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 2 7.1 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 -1 4.3 -3.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 -12 5.2 -2.1
TOPC iShares S&P 500 3% Capped ETF 2.1 15 -8 4.2 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 -8 5.3 -2.0
FMKT The Free Markets ETF 2.1 76 -69 4.1 -3.2
ISHP First Trust Nasdaq Retail ETF 2.1 60 -53 5.4 -1.9
CGUS Capital Group Core Equity ETF 2.1 33 -26 3.5 -3.8
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 -3 4.3 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -51 5.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 -5 6.5 -0.8
ILCV iShares Morningstar Value ETF 2.0 4 3 5.3 -2.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -21 6.4 -0.9
FQAL Fidelity Quality Factor ETF 2.0 15 -8 4.7 -2.6
GSPY Gotham Enhanced 500 ETF 2.0 50 -43 4.3 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -3 4.1 -3.2
EES WisdomTree U.S. SmallCap Fund 2.0 38 -31 7.9 +0.6
IWV iShares Russell 3000 ETF 2.0 20 -13 3.9 -3.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 4 4.1 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -2 3.8 -3.5
VTI Vanguard Total Stock Market ETF 2.0 3 4 4.0 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -52 1.7 -5.6
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -8 5.7 -1.6
VTHR Vanguard Russell 3000 ETF 2.0 7 0 4.0 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -64 -0.6 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -4 4.0 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -53 5.1 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 5.3 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -68 6.1 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -13 4.1 -3.2
RECS Columbia Research Enhanced Core ETF 2.0 15 -8 5.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 4 4.0 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 4 4.2 -3.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -41 3.6 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -3 4.1 -3.2
IWB iShares Russell 1000 ETF 1.9 15 -8 4.0 -3.3
SPGP Invesco S&P 500 GARP ETF 1.9 34 -27 5.6 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.9 8 -1 4.0 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -53 9.2 +1.9
VONE Vanguard Russell 1000 ETF 1.9 7 0 4.1 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -23 3.7 -3.6
OSCV Opus Small Cap Value ETF 1.9 79 -72 6.0 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -8 4.0 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -2 3.9 -3.4
SCHK Schwab 1000 Index ETF 1.9 5 2 4.1 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -18 6.1 -1.2
IYY iShares Dow Jones U.S. ETF 1.9 20 -13 4.0 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -68 1.7 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -43 7.8 +0.5
ACEP ARS Core Equity ETF 1.8 45 -38 3.9 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 4 4.1 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -28 4.8 -2.5
IWX iShares Russell Top 200 Value ETF 1.8 20 -13 4.9 -2.4
PBUS Invesco MSCI USA ETF 1.8 4 3 4.1 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -68 4.8 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -13 3.9 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -22 3.9 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -72 3.2 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -33 2.8 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -33 3.6 -3.7
ROE Astoria US Quality Kings ETF 1.7 49 -42 5.1 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -13 4.1 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -53 4.3 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 5 4.1 -3.2
IVV iShares Core S&P 500 ETF 1.7 3 4 4.1 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 5 4.3 -3.0
SPY SPDR S&P 500 ETF 1.7 9 -2 4.0 -3.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 -22 3.8 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -3 4.8 -2.5
HGRO Hedgeye Quality Growth ETF 1.7 70 -63 3.2 -4.1
VOO Vanguard S&P 500 ETF 1.7 3 4 4.1 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 7 4.0 -3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 -28 2.4 -4.9
VOTE TCW Transform 500 ETF 1.7 5 2 4.0 -3.3
FVAL Fidelity Value Factor ETF 1.7 15 -8 5.7 -1.6
CUT Invesco MSCI Global Timber ETF 1.7 61 -54 8.6 +1.3
WOOD iShares Global Timber & Forestry ETF 1.7 42 -35 11.6 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -5 3.2 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -15 5.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 0 4.0 -3.3
RAUS RACWI US ETF 1.6 15 -8 4.0 -3.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -22 3.7 -3.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -68 5.7 -1.6
PFM Invesco Dividend Achievers ETF 1.6 53 -46 4.6 -2.7
STOX Horizon Core Equity ETF 1.6 70 -63 3.5 -3.8
LOWV AB US Low Volatility Equity ETF 1.6 48 -41 4.3 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 4 4.0 -3.3
FDMO Fidelity Momentum Factor ETF 1.6 15 -8 2.3 -5.0
ACVF American Conservative Values ETF 1.6 75 -68 3.6 -3.7
SFTY Horizon Managed Risk ETF 1.6 77 -70 3.4 -3.9
GXLC Global X U.S. 500 ETF 1.6 2 5 4.0 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -29 4.0 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -33 7.0 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -41 3.8 -3.5
STRV Strive 500 ETF 1.5 5 2 4.0 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -78 2.1 -5.2
STXG Strive 1000 Growth ETF 1.5 18 -11 3.1 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -33 3.6 -3.7
VV Vanguard Large-Cap ETF 1.5 4 3 4.0 -3.3
RVRB Reverb ETF 1.5 30 -23 4.0 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -32 7.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -8 4.4 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -11 3.8 -3.5
APUE ActivePassive U.S. Equity ETF 1.5 45 -38 3.8 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -18 6.1 -1.2
MBOX Freedom Day Dividend ETF 1.5 39 -32 6.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -8 5.8 -1.5
FFND Future Fund Active ETF 1.4 100 -93 4.3 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -4 4.2 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -28 6.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -2 4.3 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 -22 5.4 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -73 5.5 -1.8
DGT State Street SPDR Global Dow ETF 1.4 50 -43 5.5 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -52 3.4 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -28 3.1 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -43 4.1 -3.2
BLCV iShares Large Cap Value Active ETF 1.3 53 -46 6.3 -1.0
JGLO JPMorgan Global Select Equity ETF 1.3 33 -26 4.2 -3.1
SFY SoFi Select 500 ETF 1.3 0 7 3.6 -3.7
YOKE Yoke Core ETF 1.3 42 -35 3.5 -3.8
TOK iShares MSCI Kokusai ETF 1.3 26 -19 4.2 -3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 -15 4.0 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 -28 6.4 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -82 8.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -18 4.4 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -63 6.5 -0.8
VT Vanguard Total World Stock ETF 1.2 6 1 4.9 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 -8 5.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -13 4.6 -2.7
TMFX Motley Fool Next Index ETF 1.2 50 -43 2.9 -4.4
URTH iShares MSCI World ETF 1.2 24 -17 4.2 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -32 7.7 +0.4
MGV Vanguard Mega Cap Value ETF 1.2 7 0 5.4 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -8 2.1 -5.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -6 2.8 -4.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 -1 4.5 -2.8
ILCG iShares Morningstar Growth ETF 1.2 4 3 2.9 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -19 2.7 -4.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 0 16.2 +8.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -78 1.3 -6.0
FESM Fidelity Enhanced Small Cap ETF 1.1 28 -21 2.2 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -42 3.5 -3.8
SFYF SoFi Social 50 ETF 1.1 29 -22 0.7 -6.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -8 5.5 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -38 3.4 -3.9
DIVE Dana Concentrated Dividend ETF 1.1 65 -58 6.9 -0.4
ACWI iShares MSCI ACWI ETF 1.1 32 -25 4.5 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -58 4.4 -2.9
CGDV Capital Group Dividend Value ETF 1.1 33 -26 3.8 -3.5
PY Principal Value ETF 1.1 15 -8 7.0 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -2 4.2 -3.1
KRMA Global X Conscious Companies ETF 1.0 43 -36 5.0 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -23 4.0 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -16 2.8 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -31 3.8 -3.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -43 3.9 -3.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 8.8 +1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.4 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -73 3.6 -3.7
IWO iShares Russell 2000 Growth ETF 1.0 24 -17 0.5 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -72 3.9 -3.4
RCGE RockCreek Global Equality ETF 1.0 95 -88 6.1 -1.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -62 0.6 -6.7
MGC Vanguard Mega Cap ETF 0.9 7 0 3.8 -3.5
IWL iShares Russell Top 200 ETF 0.9 15 -8 3.8 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -22 3.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -2 4.7 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -13 7.3 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -39 7.5 +0.2
GEW Cambria Global EW ETF 0.9 29 -22 5.3 -2.0
TMFC Motley Fool 100 Index ETF 0.9 50 -43 2.9 -4.4
PRAY FIS Christian Stock Fund 0.9 69 -62 3.8 -3.5
VUG Vanguard Growth ETF 0.9 4 3 19.4 +12.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -68 3.0 -4.3
AIEQ AI Powered Equity ETF 0.9 75 -68 3.6 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -33 8.2 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 4.4 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -28 2.4 -4.9
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -29 2.9 -4.4
OEI Optimized Equity Income ETF 0.8 75 -68 3.5 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -11 4.2 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 -1 4.6 -2.7
OPTZ Optimize Strategy Index ETF 0.8 50 -43 3.2 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 4.8 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 -3 0.6 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -36 4.7 -2.6
ASCE Allspring SMID Core ETF 0.8 38 -31 2.9 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -45 3.6 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 3 3.0 -4.3
FDFF Fidelity Disruptive Finance ETF 0.7 50 -43 5.6 -1.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -60 5.5 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -48 4.1 -3.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 -33 9.0 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -73 3.6 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -32 3.5 -3.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 5.7 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -53 5.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -43 3.4 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -23 3.6 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -35 3.9 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -53 3.4 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -11 2.9 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -52 2.0 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -18 11.0 +3.7
SDIV Global X Superdividend ETF 0.6 58 -51 13.8 +6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -42 8.0 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -78 3.5 -3.8
MFVL Motley Fool Value Factor ETF 0.6 50 -43 5.8 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -32 7.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -23 5.2 -2.1
CGGR Capital Group Growth ETF 0.6 39 -32 2.4 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -12 5.0 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -23 2.6 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -23 13.9 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -6 8.5 +1.2
IVW iShares S&P 500 Growth ETF 0.5 18 -11 2.8 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 0 17.7 +10.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 3 2.9 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -22 6.8 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -28 6.3 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -5 3.3 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 3 3.2 -4.1
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -38 3.9 -3.4
CSMD Congress SMid Growth ETF 0.5 69 -62 3.3 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -63 4.0 -3.3
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -78 1.1 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -14 2.7 -4.6
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -18 6.1 -1.2
WSGE Warren Street Global Equity ETF 0.5 80 -73 2.8 -4.5
HAP VanEck Natural Resources ETF 0.4 50 -43 6.5 -0.8
GQI Natixis Gateway Quality Income ETF 0.4 34 -27 4.5 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -13 5.7 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 -53 6.6 -0.7
FSCS First Trust SMID Capital Strength ETF 0.4 60 -53 7.2 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -11 2.7 -4.6
DAK Dakota Active Equity ETF 0.4 43 -36 3.6 -3.7
IWF iShares Russell 1000 Growth ETF 0.4 19 -12 13.7 +6.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 0 3.4 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -53 -0.9 -8.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -11 5.3 -2.0
VALQ American Century U.S. Quality Value ETF 0.3 29 -22 7.0 -0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -13 3.4 -3.9
OEF iShares S&P 100 ETF 0.3 20 -13 3.7 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -18 5.5 -1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 -12 5.5 -1.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 7.4 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 11.0 +3.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -52 5.8 -1.5
MFMO Motley Fool Momentum Factor ETF 0.2 50 -43 1.8 -5.5
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -28 3.1 -4.2
IWC iShares Micro-Cap ETF 0.2 60 -53 -1.4 -8.6
IOO iShares Global 100 ETF 0.2 41 -34 3.7 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 7.1 -0.2
OALC OneAscent Large Cap Core ETF 0.2 86 -79 3.2 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -52 8.9 +1.6
USEW Cambria US EW ETF 0.2 30 -23 4.1 -3.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 3.8 -3.5
FFF Founders 100 ETF 0.1 75 -68 2.3 -5.0
PKW Invesco Buyback Achievers ETF 0.1 62 -55 7.4 +0.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -11 0.0 -7.3
GLOF iShares Global Equity Factor ETF 0.1 20 -13 5.4 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.1 29 -22 9.9 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -43 3.6 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 8.3 +1.0
SFGV Sequoia Global Value ETF 0.0 23 -16 7.1 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -35 3.4 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 5.5 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 8.6 +1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 4.2 -3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 -2 4.0 -3.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 8.8 +1.5
EBI Longview Advantage ETF 0.0 35 -28 5.8 -1.5

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 17.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.3 %
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.