Schwab U.S. REIT ETF
ALTAR
Score™		 7.2% 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) $9,713
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. 9.7 %
PROLOGIS INC 8.9 %
EQUINIX INC 5.5 %
AMERICAN TOWER CORP-CL A 4.6 %
SIMON PROPERTY GROUP INC 4.5 %
REALTY INCOME CORP 4.3 %
DIGITAL REALTY TRUST INC 4.2 %
PUBLIC STORAGE 3.4 %
VENTAS INC 2.9 %
CROWN CASTLE INTL CORP 2.8 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 4.0% 5.3% 4.1% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.52 39%
MSCI EAFE 0.68 47%
MSCI Emg. Mkts. 0.46 25%

Technical Indicators
Recent close $23.03
30d moving avg. $21.76
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 8,763
Turnover 2.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 7.2%


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
(%)
VNQ Vanguard Real Estate ETF 87.9 13 -6 6.6 -0.5
IYR iShares U.S. Real Estate ETF 87.7 40 -33 6.8 -0.4
FRI First Trust S&P REIT Index Fund 86.3 50 -43 6.5 -0.7
FREL Fidelity MSCI Real Estate Index ETF 85.1 8 -1 6.8 -0.3
USRT iShares Core U.S. REIT ETF 84.3 8 -1 7.0 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 83.6 11 -4 7.1 -0.1
RWR State Street SPDR Dow Jones REIT ETF 78.8 25 -18 6.7 -0.5
XLRE Real Estate Select Sector SPDR Fund 74.6 8 -1 7.0 -0.2
ICF iShares Cohen & Steers REIT ETF 73.1 33 -26 7.1 -0.1
DFGR Dimensional Global Real Estate ETF 71.5 22 -15 6.9 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 68.2 50 -43 6.1 -1.1
REET iShares Global REIT ETF 66.9 14 -7 6.8 -0.3
AVRE Avantis Real Estate ETF 66.7 17 -10 6.6 -0.6
JPRE JPMorgan Realty Income ETF 58.3 50 -43 6.8 -0.4
ERET iShares Environmentally Aware Real Estate ETF 57.4 30 -23 6.5 -0.7
FPRO Fidelity Real Estate Investment ETF 56.2 59 -52 5.9 -1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 55.8 40 -33 7.5 +0.4
PSR Invesco Active U.S. Real Estate Fund 55.6 35 -28 7.0 -0.2
VGSR Vert Global Sustainable Real Estate ETF 55.2 47 -40 6.8 -0.4
PPTY US Diversified Real Estate ETF 50.2 53 -46 7.6 +0.4
BYRE Principal Real Estate Active Opportunities ETF 45.5 65 -58 6.9 -0.3
RITA ETFB Green SRI REITs ETF 43.8 50 -43 5.4 -1.8
IVRA Invesco Real Assets ESG ETF 43.5 59 -52 6.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 42.6 45 -38 7.0 -0.2
JRE Janus Henderson U.S. Real Estate ETF 41.2 65 -58 5.9 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 38.4 60 -53 5.9 -1.2
REAI Intelligent Real Estate ETF 35.6 59 -52 5.5 -1.7
REZ iShares Residential and Multisector Real Estate ETF 35.0 48 -41 6.0 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 33.1 55 -48 5.2 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.1 60 -53 5.3 -1.8
IQRA IQ CBRE Real Assets ETF 25.7 65 -58 5.5 -1.7
HAUS Residential REIT ETF 25.1 60 -53 3.8 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.7 7 0 9.8 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 20.9 55 -48 3.7 -3.5
RDOG ALPS REIT Dividend Dogs ETF 20.6 35 -28 12.1 +4.9
NURE Nuveen Short-Term REIT ETF 20.6 35 -28 7.2 +0.0
DESK VanEck Office and Commercial REIT ETF 20.1 50 -43 15.1 +7.9
INDS Pacer Industrial Real Estate ETF 19.7 55 -48 5.8 -1.3
BLDG Cambria Global Real Estate ETF 19.3 60 -53 10.8 +3.6
HOMZ Hoya Capital Housing ETF 19.1 30 -23 9.4 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 18.6 50 -43 3.9 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.6 41 -34 5.1 -2.1
VRAI Virtus Real Asset Income ETF 18.1 55 -48 8.6 +1.4
BIBL Inspire 100 ETF 14.6 35 -28 4.3 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 -23 8.3 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -20 6.2 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.1 49 -42 5.0 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.0 10 -3 3.9 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 12.5 25 -18 6.5 -0.6
NETL NETLease Corporate Real Estate ETF 12.4 60 -53 7.2 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 -3 3.9 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.3 60 -53 4.6 -2.6
RIET Hoya Capital High Dividend Yield ETF 11.2 50 -43 13.5 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -32 7.3 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.1 80 -73 6.5 -0.7
DEW WisdomTree Global High Dividend Fund 9.8 58 -51 7.1 -0.1
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -65 5.7 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 -5 5.2 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 -18 4.8 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 -18 4.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 -17 7.1 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -31 7.9 +0.7
TXS Texas Capital Texas Equity Index ETF 9.0 49 -42 4.9 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -99 10.0 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 -13 8.6 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 -11 6.7 -0.5
FDVV Fidelity High Dividend ETF 8.3 15 -8 6.7 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -53 7.9 +0.7
MBCC Monarch Blue Chips Core ETF 8.0 125 -118 3.8 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 6.0 -1.2
AGNG Global X Aging Population ETF 7.6 50 -43 3.8 -3.4
IWS iShares Russell Mid-Cap Value ETF 7.5 23 -16 6.1 -1.1
ISCV iShares Morningstar Small Cap Value ETF 7.5 6 1 7.8 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -39 4.8 -2.3
FLDZ RiverNorth Patriot ETF 7.4 75 -68 5.5 -1.7
VBR Vanguard Small Cap Value ETF 7.4 7 0 7.8 +0.7
TBG TBG Dividend Focus ETF 7.1 59 -52 6.1 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -49 6.9 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -63 4.4 -2.8
TMFG Motley Fool Global Opportunities ETF 7.0 85 -78 3.7 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 -11 7.8 +0.7
FCLD Fidelity Cloud Computing ETF 6.9 39 -32 4.0 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 -8 5.1 -2.1
ULVM VictoryShares US Value Momentum ETF 6.7 20 -13 6.2 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 -5 5.9 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.7 15 -8 7.8 +0.7
NXTG First Trust Indxx NextG ETF 6.5 70 -63 4.4 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 -3 8.0 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 -8 6.1 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -13 5.6 -1.6
MILN Global X Millennial Consumer ETF 6.4 50 -43 3.9 -3.3
FVD First Trust Value Line Dividend Index Fund 6.3 65 -58 5.3 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 -18 6.2 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -42 4.6 -2.6
MAGA Point Bridge America First ETF 6.2 72 -65 5.0 -2.2
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -22 8.7 +1.6
IWN iShares Russell 2000 Value ETF 6.1 24 -17 5.0 -2.1
IWR iShares Russell Midcap ETF 6.1 19 -12 5.4 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -73 5.6 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.1 29 -22 6.6 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 -8 6.8 -0.4
VTWV Vanguard Russell 2000 Value ETF 6.1 10 -3 5.2 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 3 5.5 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 -16 5.9 -1.3
IJH iShares Core S&P Mid-Cap ETF 6.0 5 2 6.1 -1.1
SIZE iShares MSCI USA Size Factor ETF 6.0 15 -8 5.4 -1.7
ISCB iShares Morningstar Small-Cap ETF 5.9 4 3 5.5 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 -24 5.5 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -16 5.4 -1.8
SRET Global X SuperDividend REIT ETF 5.8 59 -52 12.0 +4.9
STXM Strive Mid-Cap ETF 5.8 18 -11 5.3 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 -2 5.5 -1.7
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -35 6.0 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 -5 6.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 3 5.9 -1.2
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 5.8 -1.4
PTL Inspire 500 ETF 5.7 9 -2 4.5 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 0 5.4 -1.8
RJDI RJ Eagle GCM Dividend Select Income ETF 5.6 55 -48 4.4 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 4 6.1 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -32 9.7 +2.5
VB Vanguard Small-Cap ETF 5.6 5 2 5.3 -1.9
BLES Inspire Global Hope ETF 5.6 61 -54 5.7 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 -17 6.1 -1.1
STXK Strive Small-Cap ETF 5.5 18 -11 5.2 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 -8 6.5 -0.7
FMET Fidelity Metaverse ETF 5.5 39 -32 4.7 -2.5
BWEB Bitwise Web3 ETF 5.5 85 -78 -0.0 -7.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 -13 4.7 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 0 6.1 -1.1
UDI USCF Dividend Income Fund 5.4 65 -58 6.6 -0.6
VOE Vanguard Mid-Cap Value ETF 5.4 7 0 6.7 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 1 6.9 -0.3
IJR iShares Core S&P Small Cap ETF 5.3 6 1 6.6 -0.6
SFYX SoFi Next 500 ETF 5.2 0 7 5.0 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -32 3.7 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 -8 6.0 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 -8 6.6 -0.5
NUDV Nuveen ESG Dividend ETF 5.2 26 -19 5.9 -1.3
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -24 5.0 -2.2
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 -55 3.0 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -58 3.8 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 3 5.4 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 -13 5.4 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -10 4.1 -3.1
VO Vanguard Mid-Cap ETF 5.0 4 3 5.2 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -53 4.9 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -63 2.1 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.0 7 0 6.5 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 4 6.6 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 -28 9.3 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -31 8.3 +1.1
ICAP InfraCap Equity Income Fund ETF 4.9 171 -164 4.4 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -53 4.9 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.8 75 -68 5.4 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -22 6.3 -0.9
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -21 5.7 -1.5
JHDV John Hancock U.S. High Dividend ETF 4.7 34 -27 6.2 -0.9
BEDZ AdvisorShares Hotel ETF 4.7 100 -93 5.3 -1.9
QDF FlexShares Quality Dividend Index Fund 4.6 37 -30 5.4 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 -13 7.0 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.6 12 -5 6.9 -0.3
SCHA Schwab U.S. Small-Cap ETF 4.6 4 3 4.6 -2.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -33 3.8 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 -2 5.2 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 -18 7.4 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -8 4.1 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 -2 4.0 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -43 6.1 -1.1
SDY State Street SPDR S&P Dividend ETF 4.5 35 -28 5.7 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 -3 4.2 -3.0
VOT Vanguard Mid-Cap Growth ETF 4.4 7 0 3.1 -4.1
BEEZ Honeytree U.S. Equity ETF 4.4 64 -57 3.4 -3.8
EZM WisdomTree U.S. MidCap Fund 4.4 38 -31 8.0 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 -23 5.7 -1.4
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -8 5.8 -1.4
SIXG Defiance Connective Technologies ETF 4.4 30 -23 3.4 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 1 2.8 -4.4
CLOU Global X Cloud Computing ETF 4.2 68 -61 3.2 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -35 5.4 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 3 5.3 -1.9
WCEO Hypatia Women CEO ETF 4.1 85 -78 4.9 -2.3
ISMD Inspire Small/Mid Cap ETF 4.1 54 -47 5.5 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 -8 5.1 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.1 17 -10 5.1 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 -22 10.7 +3.5
QUVU Hartford Quality Value ETF 4.1 46 -39 5.5 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 -11 3.8 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 -28 6.4 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 10 -3 3.8 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 -5 4.5 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.0 15 -8 3.8 -3.3
RSSL Global X Russell 2000 ETF 3.9 8 -1 2.9 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 3.9 18 -11 9.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -30 5.4 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -73 5.5 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 -3 4.1 -3.1
VXF Vanguard Extended Market ETF 3.8 5 2 3.9 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -23 7.1 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -40 4.7 -2.5
SWP SWP Growth & Income ETF 3.8 99 -92 4.0 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 -3 9.3 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.8 15 -8 9.3 +2.2
VEGN US Vegan Climate ETF 3.7 60 -53 4.1 -3.1
IWD iShares Russell 1000 Value ETF 3.7 19 -12 5.5 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 3 5.6 -1.5
VONV Vanguard Russell 1000 Value ETF 3.7 7 0 5.6 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -21 5.4 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -53 3.4 -3.8
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 -10 6.3 -0.8
HDUS Hartford Disciplined US Equity ETF 3.6 19 -12 4.9 -2.3
IWM iShares Russell 2000 ETF 3.6 19 -12 2.8 -4.4
KONG Formidable Fortress ETF 3.5 89 -82 5.1 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 -5 5.5 -1.7
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -58 7.2 -0.0
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -42 3.6 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -32 2.4 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -53 4.1 -3.1
IUSV iShares Core S&P US Value ETF 3.4 4 3 5.7 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -40 4.5 -2.6
SSPY Syntax Stratified LargeCap ETF 3.3 30 -23 6.0 -1.2
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -38 4.4 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 -18 8.0 +0.8
REVS Columbia Research Enhanced Value ETF 3.2 19 -12 6.8 -0.4
IVE iShares S&P 500 Value ETF 3.2 18 -11 5.5 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 -11 5.7 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 3 5.6 -1.6
BJK VanEck Gaming ETF 3.2 65 -58 4.1 -3.1
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -27 3.5 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 -5 3.6 -3.6
VOOV Vanguard S&P 500 Value ETF 3.2 7 0 5.6 -1.6
DIVB iShares Core Dividend ETF 3.2 5 2 7.3 +0.1
VBK Vanguard Small-Cap Growth ETF 3.1 7 0 1.3 -5.9
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -58 3.6 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -57 1.3 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -53 6.2 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -28 5.0 -2.2
DVGR DAC 3D Dividend Growth ETF 3.1 65 -58 4.7 -2.5
VTWO Vanguard Russell 2000 ETF 3.1 7 0 2.9 -4.3
SMMD iShares Russell 2500 ETF 3.1 15 -8 5.7 -1.4
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -67 7.7 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -11 5.6 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 -3 4.4 -2.8
GURU Global X Guru Index ETF 3.0 75 -68 2.5 -4.7
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -48 5.1 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 -12 4.9 -2.3
PSC Principal U.S. Small-Cap ETF 2.9 38 -31 3.8 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 1 3.5 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -11 4.9 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -53 4.7 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -54 5.7 -1.4
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -28 4.6 -2.6
NIXT Research Affiliates Deletions ETF 2.7 9 -2 7.1 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -28 4.4 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -32 6.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -60 8.6 +1.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -42 6.3 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -53 6.8 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -28 4.9 -2.2
MBOX Freedom Day Dividend ETF 2.7 39 -32 6.8 -0.3
CAML Congress Large Cap Growth ETF 2.6 66 -59 2.3 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -28 6.0 -1.2
TEXN iShares Texas Equity ETF 2.6 20 -13 5.3 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 -2 4.7 -2.5
CGDG Capital Group Dividend Growers ETF 2.6 47 -40 4.9 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -18 4.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -18 4.1 -3.1
BEEX BeeHive ETF 2.6 84 -77 3.8 -3.4
WSML iShares MSCI World Small-Cap ETF 2.5 15 -8 5.3 -1.9
DIV Global X SuperDividend US ETF 2.5 45 -38 9.4 +2.2
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 -2 4.3 -2.9
OSCV Opus Small Cap Value ETF 2.5 79 -72 5.7 -1.5
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -11 4.5 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 -2 4.4 -2.7
KLMN Invesco MSCI North America Climate ETF 2.5 9 -2 4.4 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 -13 6.1 -1.1
VTV Vanguard Value ETF 2.5 4 3 5.8 -1.4
JAVA JPMorgan Active Value ETF 2.5 44 -37 5.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 -8 4.4 -2.8
FPX First Trust US Equity Opportunities ETF 2.4 61 -54 0.9 -6.2
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -62 0.9 -6.2
PY Principal Value ETF 2.4 15 -8 6.9 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -58 4.8 -2.4
FDWM Fidelity Women's Leadership ETF 2.4 59 -52 3.7 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 -6 5.5 -1.6
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -29 5.6 -1.6
FMKT The Free Markets ETF 2.3 76 -69 4.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 -27 5.8 -1.3
INCE Franklin Income Equity Focus ETF 2.3 29 -22 5.1 -2.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -41 3.6 -3.5
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -27 7.4 +0.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 -28 4.3 -2.9
JPEF JPMorgan Equity Focus ETF 2.3 50 -43 3.8 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -52 5.1 -2.1
DIVL Madison Dividend Value ETF 2.3 65 -58 4.5 -2.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -33 5.2 -2.0
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -8 4.5 -2.7
CHGX AXS Change Finance ESG ETF 2.3 49 -42 4.7 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 -8 4.7 -2.5
STXV Strive 1000 Value ETF 2.3 18 -11 6.8 -0.4
VICE AdvisorShares Vice ETF 2.2 99 -92 5.5 -1.7
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -21 2.5 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 -25 4.1 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 -1 4.5 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 -5 6.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 -13 4.2 -3.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -31 7.9 +0.7
YALL God Bless America ETF 2.2 65 -58 4.0 -3.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 4 4.3 -2.8
IWV iShares Russell 3000 ETF 2.2 20 -13 4.1 -3.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -8 4.3 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -33 4.1 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -5 5.1 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -66 10.2 +3.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 -28 2.5 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 4 4.3 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -52 1.9 -5.3
VTI Vanguard Total Stock Market ETF 2.1 3 4 4.2 -2.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 -1 4.3 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 4 4.5 -2.7
VTHR Vanguard Russell 3000 ETF 2.1 7 0 4.3 -2.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 -5 7.2 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -36 4.9 -2.3
ILCV iShares Morningstar Value ETF 2.1 4 3 5.3 -1.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 -14 4.1 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 2 7.4 +0.2
IWB iShares Russell 1000 ETF 2.1 15 -8 4.3 -2.9
DEMZ Democratic Large Cap Core ETF 2.1 45 -38 3.9 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -3 4.3 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -53 5.0 -2.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -19 5.2 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -18 5.0 -2.1
VONE Vanguard Russell 1000 ETF 2.1 7 0 4.3 -2.8
SCHK Schwab 1000 Index ETF 2.0 5 2 4.4 -2.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 -31 8.2 +1.1
IYY iShares Dow Jones U.S. ETF 2.0 20 -13 4.2 -3.0
DVND Touchstone Dividend Select ETF 2.0 67 -60 5.2 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -51 5.7 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -22 4.6 -2.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -8 4.7 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -33 3.5 -3.7
ROE Astoria US Quality Kings ETF 2.0 49 -42 5.5 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -8 5.9 -1.3
ACEP ARS Core Equity ETF 2.0 45 -38 4.3 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -63 9.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 4 4.4 -2.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -72 3.4 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 -22 6.4 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -13 4.7 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 5.4 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -8 5.9 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -13 4.1 -3.1
FEGE First Eagle Global Equity ETF 1.9 79 -72 5.6 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 0 4.5 -2.7
STXG Strive 1000 Growth ETF 1.9 18 -11 3.3 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -7 4.3 -2.9
IWX iShares Russell Top 200 Value ETF 1.9 20 -13 5.1 -2.0
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -22 4.1 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -22 4.1 -3.1
FQAL Fidelity Quality Factor ETF 1.9 15 -8 4.7 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -18 4.2 -2.9
IVV iShares Core S&P 500 ETF 1.9 3 4 4.3 -2.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -38 4.1 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 5 4.3 -2.8
SPY SPDR S&P 500 ETF 1.9 9 -2 4.3 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 -33 4.0 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -20 7.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -18 6.3 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 -2 4.1 -3.1
CUT Invesco MSCI Global Timber ETF 1.9 61 -54 7.3 +0.1
WOOD iShares Global Timber & Forestry ETF 1.9 42 -35 9.8 +2.6
VOO Vanguard S&P 500 ETF 1.8 3 4 4.3 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -68 4.8 -2.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -3 4.4 -2.7
XDAT Franklin Exponential Data ETF 1.8 50 -43 1.3 -5.9
PBUS Invesco MSCI USA ETF 1.8 4 3 4.3 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -53 9.5 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -4 4.3 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -43 8.3 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -3 4.3 -2.9
SPGP Invesco S&P 500 GARP ETF 1.8 34 -27 5.7 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -8 7.7 +0.5
HGRO Hedgeye Quality Growth ETF 1.8 70 -63 3.3 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -64 -0.6 -7.8
RAUS RACWI US ETF 1.8 15 -8 4.3 -2.9
SGRT SMART Earnings Growth 30 ETF 1.8 59 -52 2.7 -4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -53 4.7 -2.5
RECS Columbia Research Enhanced Core ETF 1.8 15 -8 5.4 -1.8
GSPY Gotham Enhanced 500 ETF 1.7 50 -43 4.5 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 -2 4.2 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 4 4.2 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -23 3.9 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -3 5.0 -2.1
STRV Strive 500 ETF 1.7 5 2 4.2 -2.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -35 5.8 -1.4
GXLC Global X U.S. 500 ETF 1.7 2 5 4.2 -3.0
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -18 4.7 -2.5
MGK Vanguard Mega Cap Growth ETF 1.7 7 0 3.5 -3.7
CVAR Cultivar ETF 1.7 87 -80 6.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -13 4.4 -2.8
CGDV Capital Group Dividend Value ETF 1.7 33 -26 3.9 -3.3
VV Vanguard Large-Cap ETF 1.7 4 3 4.2 -2.9
YOKE Yoke Core ETF 1.7 42 -35 3.7 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -11 4.0 -3.1
SFY SoFi Select 500 ETF 1.6 0 7 3.9 -3.2
AIEQ AI Powered Equity ETF 1.6 75 -68 3.8 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -21 6.4 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -8 4.4 -2.8
PFM Invesco Dividend Achievers ETF 1.6 53 -46 4.6 -2.6
FDMO Fidelity Momentum Factor ETF 1.6 15 -8 2.6 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -5 3.6 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -29 4.2 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 5 4.3 -2.9
RVRB Reverb ETF 1.6 30 -23 4.0 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 7 4.3 -2.9
OPTZ Optimize Strategy Index ETF 1.6 50 -43 3.9 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -33 6.5 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -48 9.0 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -78 1.9 -5.3
VOTE TCW Transform 500 ETF 1.5 5 2 4.2 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -68 6.1 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -11 4.5 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -32 7.8 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -33 6.9 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -45 5.4 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 0 4.2 -3.0
FVAL Fidelity Value Factor ETF 1.5 15 -8 6.1 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -68 2.1 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -8 2.7 -4.5
CGUS Capital Group Core Equity ETF 1.5 33 -26 3.7 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -18 6.4 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -52 7.5 +0.4
STOX Horizon Core Equity ETF 1.5 70 -63 3.7 -3.5
SFYF SoFi Social 50 ETF 1.5 29 -22 0.9 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -53 4.4 -2.8
SFTY Horizon Managed Risk ETF 1.4 77 -70 3.6 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -43 4.6 -2.6
TOK iShares MSCI Kokusai ETF 1.4 26 -19 4.4 -2.8
ACVF American Conservative Values ETF 1.4 75 -68 3.8 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -15 4.2 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -4 4.5 -2.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 -43 3.7 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -63 5.7 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -48 4.0 -3.1
DGT State Street SPDR Global Dow ETF 1.4 50 -43 5.6 -1.5
BLCV iShares Large Cap Value Active ETF 1.4 53 -46 6.4 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -23 4.2 -3.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 -1 4.8 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -18 11.4 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -38 3.7 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 4.8 -2.4
URTH iShares MSCI World ETF 1.3 24 -17 4.4 -2.8
ILCG iShares Morningstar Growth ETF 1.3 4 3 3.2 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -5 3.7 -3.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -41 3.9 -3.3
VT Vanguard Total World Stock ETF 1.3 6 1 5.1 -2.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -78 3.9 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -28 5.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -42 4.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -2 4.5 -2.7
TMFC Motley Fool 100 Index ETF 1.2 50 -43 3.1 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -32 8.0 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -118 5.1 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -28 3.2 -4.0
ACWI iShares MSCI ACWI ETF 1.2 32 -25 4.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -68 3.3 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -52 3.2 -3.9
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -28 5.9 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -13 7.6 +0.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -6 3.5 -3.7
KRMA Global X Conscious Companies ETF 1.2 43 -36 5.4 -1.8
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -78 1.1 -6.0
VUG Vanguard Growth ETF 1.1 4 3 3.5 -3.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -35 3.7 -3.5
LOWV AB US Low Volatility Equity ETF 1.1 48 -41 4.3 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -22 5.7 -1.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 -12 5.5 -1.7
TMFX Motley Fool Next Index ETF 1.1 50 -43 3.0 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -31 3.9 -3.2
IWO iShares Russell 2000 Growth ETF 1.1 24 -17 0.5 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -72 4.4 -2.8
DIVE Dana Concentrated Dividend ETF 1.1 65 -58 6.6 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -8 5.5 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -88 5.8 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -8 5.0 -2.2
MGV Vanguard Mega Cap Value ETF 1.0 7 0 5.4 -1.8
IWL iShares Russell Top 200 ETF 1.0 15 -8 4.0 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -8 4.0 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -16 2.7 -4.5
MGC Vanguard Mega Cap ETF 1.0 7 0 4.0 -3.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 8.7 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -73 3.7 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -2 4.9 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 -8 5.0 -2.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -60 6.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -2 4.4 -2.8
GEW Cambria Global EW ETF 1.0 29 -22 5.3 -1.9
PRAY FIS Christian Stock Fund 0.9 69 -62 3.9 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -39 7.2 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -22 4.0 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -68 6.2 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -82 7.9 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -43 3.9 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -29 3.2 -4.0
OEI Optimized Equity Income ETF 0.9 75 -68 3.4 -3.8
FFND Future Fund Active ETF 0.9 100 -93 4.3 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -33 7.9 +0.8
WSGE Warren Street Global Equity ETF 0.9 80 -73 2.9 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 3 3.3 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -35 4.3 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 -3 0.7 -6.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -22 3.8 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 4.8 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 4.3 -2.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -43 3.7 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -38 2.6 -4.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -28 2.8 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -43 2.3 -4.9
FDFF Fidelity Disruptive Finance ETF 0.7 50 -43 5.3 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 -1 4.9 -2.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 -26 4.2 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -32 3.8 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -52 9.4 +2.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 5.8 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -11 3.2 -4.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 -33 8.8 +1.6
MFVL Motley Fool Value Factor ETF 0.7 50 -43 5.4 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -42 7.8 +0.6
IVW iShares S&P 500 Growth ETF 0.6 18 -11 3.1 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 3 3.2 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -32 7.9 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 0 3.2 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -19 3.0 -4.1
SDIV Global X Superdividend ETF 0.6 58 -51 12.8 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -23 3.8 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -45 3.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -23 5.0 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -6 8.6 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -12 5.0 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -53 3.6 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -53 5.9 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -32 7.6 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -23 13.6 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 3 3.4 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -15 4.9 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -23 2.8 -4.4
CSMD Congress SMid Growth ETF 0.5 69 -62 3.3 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -63 3.8 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -53 6.1 -1.0
FSCS First Trust SMID Capital Strength ETF 0.5 60 -53 6.5 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -62 5.8 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -52 2.3 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -28 6.3 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -22 6.8 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -5 3.5 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -11 3.3 -3.9
IWF iShares Russell 1000 Growth ETF 0.4 19 -12 3.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 0 3.6 -3.6
HAP VanEck Natural Resources ETF 0.4 50 -43 6.3 -0.9
DAK Dakota Active Equity ETF 0.4 43 -36 3.8 -3.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 -13 3.6 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -14 3.1 -4.1
OEF iShares S&P 100 ETF 0.4 20 -13 4.0 -3.2
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 -18 5.9 -1.3
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -78 1.2 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -53 -0.9 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -13 5.4 -1.7
FFF Founders 100 ETF 0.3 75 -68 2.7 -4.5
GVLU Gotham 1000 Value ETF 0.3 50 -43 7.9 +0.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 7.2 +0.1
IUS Invesco RAFI Strategic US ETF 0.3 19 -12 5.8 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 4.6 -2.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -52 5.8 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -18 5.5 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -28 11.5 +4.3
IOO iShares Global 100 ETF 0.2 41 -34 4.0 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -28 3.5 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -28 5.5 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -8 3.1 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 7.5 +0.4
OALC OneAscent Large Cap Core ETF 0.2 86 -79 3.6 -3.6
USEW Cambria US EW ETF 0.2 30 -23 4.2 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -11 3.4 -3.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -11 0.0 -7.2
PKW Invesco Buyback Achievers ETF 0.1 62 -55 7.1 -0.1
GLOF iShares Global Equity Factor ETF 0.1 20 -13 5.7 -1.5
EBI Longview Advantage ETF 0.1 35 -28 6.1 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -73 3.6 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 8.8 +1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 -22 6.7 -0.5
IWC iShares Micro-Cap ETF 0.0 60 -53 -1.4 -8.6

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 2.4 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.2 %
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.