Schwab U.S. REIT ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 6.6x
P/BV
ratio		 2.2x Div.
yield		 4.3%


  • 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) $8,177
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 124
Wgt avg mkt cap (mns) $43,492
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. 8.6 %
PROLOGIS INC 8.5 %
AMERICAN TOWER CORP-CL A 6.2 %
EQUINIX INC 4.8 %
SIMON PROPERTY GROUP INC 4.3 %
DIGITAL REALTY TRUST INC 4.2 %
REALTY INCOME CORP 4.0 %
PUBLIC STORAGE 3.5 %
CROWN CASTLE INTL CORP 3.2 %
VICI PROPERTIES INC 2.5 %
Total 49.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% -4.8% 6.8% 4.3% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 57%
MSCI EAFE 0.83 52%
MSCI Emg. Mkts. 0.66 38%

Technical Indicators
Recent close $20.93
30d moving avg. $21.40
Annualized volatility 17.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9,688
Turnover 2.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 8.4%


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 91.6 19 -12 8.4 +0.0
IYR iShares U.S. Real Estate ETF 87.7 40 -33 7.8 -0.6
VNQ Vanguard Real Estate ETF 87.6 13 -6 7.7 -0.7
FREL Fidelity MSCI Real Estate Index ETF 87.5 8 -1 7.9 -0.5
FRI First Trust S&P REIT Index Fund 84.9 50 -43 7.7 -0.7
USRT iShares Core U.S. REIT ETF 84.3 8 -1 8.1 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 82.2 11 -4 8.2 -0.2
RWR SPDR Dow Jones REIT ETF 77.2 25 -18 7.8 -0.6
ICF iShares Cohen & Steers REIT ETF 74.9 33 -26 8.2 -0.2
XLRE Real Estate Select Sector SPDR Fund 74.6 8 -1 7.9 -0.5
DFGR Dimensional Global Real Estate ETF 71.2 22 -15 7.7 -0.7
AVRE Avantis Real Estate ETF 70.4 17 -10 7.4 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 68.6 50 -43 7.1 -1.3
REET iShares Global REIT ETF 66.8 14 -7 7.6 -0.8
ERET iShares Environmentally Aware Real Estate ETF 57.9 30 -23 7.4 -1.0
PSR Invesco Active U.S. Real Estate Fund 57.8 35 -28 8.3 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.7 40 -33 8.3 -0.0
VGSR Vert Global Sustainable Real Estate ETF 54.9 47 -40 7.6 -0.8
FPRO Fidelity Real Estate Investment ETF 53.1 59 -52 6.8 -1.6
JPRE JPMorgan Realty Income ETF 51.8 50 -43 8.6 +0.2
PPTY US Diversified Real Estate ETF 50.8 53 -46 8.4 +0.0
RITA ETFB Green SRI REITs ETF 48.0 50 -43 6.1 -2.3
IVRA Invesco Real Assets ESG ETF 43.7 59 -52 6.6 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 41.3 45 -38 8.1 -0.3
JRE Janus Henderson U.S. Real Estate ETF 39.4 65 -58 7.9 -0.5
BYRE Principal Real Estate Active Opportunities ETF 37.9 65 -58 6.8 -1.5
REZ iShares Residential and Multisector Real Estate ETF 34.3 48 -41 6.7 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 32.4 55 -48 6.2 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 31.8 60 -53 7.4 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.5 60 -53 6.1 -2.3
REAI Intelligent Real Estate ETF 28.7 59 -52 15.2 +6.8
IQRA IQ CBRE Real Assets ETF 26.8 65 -58 5.8 -2.6
HAUS Residential REIT ETF 24.9 60 -53 6.1 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 24.2 49 -42 6.2 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 22.3 55 -48 3.8 -4.5
RDOG ALPS REIT Dividend Dogs ETF 21.7 35 -28 10.2 +1.8
NURE Nuveen Short-Term REIT ETF 21.2 35 -28 8.8 +0.4
DESK VanEck Office and Commercial REIT ETF 20.3 50 -43 14.4 +6.1
DTCR Global X Data Center & Digital Infrastructure ETF 20.1 50 -43 3.7 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.1 41 -34 5.9 -2.4
BLDG Cambria Global Real Estate ETF 19.5 60 -53 12.1 +3.7
INDS Pacer Industrial Real Estate ETF 19.5 55 -48 6.7 -1.7
HOMZ Hoya Capital Housing ETF 18.8 30 -23 10.1 +1.7
VRAI Virtus Real Asset Income ETF 18.7 55 -48 10.4 +2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.5 7 0 10.3 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 15.3 69 -62 7.0 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.1 30 -23 9.4 +1.0
BIBL Inspire 100 ETF 13.8 35 -28 5.0 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.4 27 -20 7.2 -1.2
NETL NETLease Corporate Real Estate ETF 12.1 60 -53 8.7 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.9 25 -18 7.9 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 -32 8.6 +0.2
RIET Hoya Capital High Dividend Yield ETF 10.5 50 -43 52.2 +43.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.5 60 -53 5.6 -2.8
DEW WisdomTree Global High Dividend Fund 10.4 58 -51 8.5 +0.1
ULVM VictoryShares US Value Momentum ETF 10.0 20 -13 7.3 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -73 8.3 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 -5 6.0 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -31 9.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -17 8.3 -0.1
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -65 6.7 -1.7
FDVV Fidelity High Dividend ETF 9.6 15 -8 7.5 -0.9
TXS Texas Capital Texas Equity Index ETF 9.5 49 -42 5.6 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.5 25 -18 5.7 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 -18 5.6 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -13 9.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -11 7.8 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 -11 8.9 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 8.5 106 -99 12.9 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 -8 9.0 +0.6
MBCC Monarch Blue Chips Core ETF 8.3 125 -118 4.3 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 10 -3 9.1 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -39 5.8 -2.6
IWS iShares Russell Mid-Cap Value ETF 8.0 23 -16 6.8 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 -8 8.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 6.9 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -53 9.2 +0.8
SRET Global X SuperDividend REIT ETF 7.6 59 -52 12.2 +3.8
TBG TBG Dividend Focus ETF 7.5 59 -52 8.2 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 -8 6.1 -2.3
FLDZ RiverNorth Patriot ETF 7.4 75 -68 6.3 -2.1
AGNG Global X Aging Population ETF 7.2 50 -43 4.9 -3.5
PY Principal Value ETF 7.1 15 -8 7.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 -5 7.2 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 -22 8.3 -0.1
VBR Vanguard Small Cap Value ETF 7.0 7 0 9.3 +0.9
NUDV Nuveen ESG Dividend ETF 7.0 26 -19 7.7 -0.7
IWN iShares Russell 2000 Value ETF 7.0 24 -17 7.2 -1.2
VTWV Vanguard Russell 2000 Value ETF 6.9 10 -3 7.2 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -16 5.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 3 6.2 -2.2
FCLD Fidelity Cloud Computing ETF 6.8 39 -32 3.1 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 -24 7.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 -18 8.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -17 7.8 -0.6
MAGA Point Bridge America First ETF 6.6 72 -65 6.0 -2.4
PTL Inspire 500 ETF 6.5 9 -2 5.1 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 -8 7.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 -3 4.1 -4.2
ICAP InfraCap Equity Income Fund ETF 6.4 171 -164 6.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 -3 4.2 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -13 6.5 -1.9
TMFG Motley Fool Global Opportunities ETF 6.4 85 -78 4.0 -4.4
VOE Vanguard Mid-Cap Value ETF 6.3 7 0 7.7 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -53 6.9 -1.5
IWR iShares Russell Midcap ETF 6.2 19 -12 5.9 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 -17 7.3 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 -8 7.2 -1.2
IJH iShares Core S&P Mid-Cap ETF 6.2 5 2 7.5 -0.9
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 -22 9.8 +1.5
STXM Strive Mid-Cap ETF 6.1 18 -11 6.2 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -42 5.7 -2.7
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 3 6.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 1 8.2 -0.2
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 1 9.4 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 0 7.5 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -5 7.5 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 4 7.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 -2 6.2 -2.2
JHDV John Hancock U.S. High Dividend ETF 5.8 34 -27 6.4 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -8 7.9 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 3 5.9 -2.5
IJR iShares Core S&P Small Cap ETF 5.8 6 1 7.7 -0.7
FVD First Trust Value Line Dividend Index Fund 5.8 65 -58 6.5 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 -2 4.1 -4.3
MILN Global X Millennial Consumer ETF 5.7 50 -43 3.9 -4.5
VB Vanguard Small-Cap ETF 5.7 5 2 6.2 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -53 5.0 -3.4
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 6.7 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -32 11.6 +3.3
STXK Strive Small-Cap ETF 5.6 18 -11 5.9 -2.5
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -55 3.5 -4.9
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -8 6.1 -2.2
FMET Fidelity Metaverse ETF 5.5 39 -32 4.4 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -32 5.8 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 -8 7.8 -0.6
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 3 6.2 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 0 7.6 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 4 7.7 -0.7
SFYX SoFi Next 500 ETF 5.3 0 7 5.8 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -22 10.7 +2.3
BLES Inspire Global Hope ETF 5.3 61 -54 6.8 -1.6
VO Vanguard Mid-Cap ETF 5.3 4 3 5.8 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -63 5.1 -3.3
QDF FlexShares Quality Dividend Index Fund 5.2 37 -30 6.0 -2.4
NXTG First Trust Indxx NextG ETF 5.2 70 -63 4.8 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 -28 9.2 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -58 4.8 -3.6
CGDG Capital Group Dividend Growers ETF 5.1 47 -40 6.2 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 -11 5.6 -2.8
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -8 7.5 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 0 6.1 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 -31 9.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 1 4.1 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 -3 5.7 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 -8 5.6 -2.8
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -21 6.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -21 5.9 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 4.9 12 -5 8.2 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 -2 6.2 -2.2
SDY SPDR S&P Dividend ETF 4.8 35 -28 6.9 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -22 6.5 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -53 6.7 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.8 4 3 5.8 -2.6
BWEB Bitwise Web3 ETF 4.8 85 -78 -0.2 -8.6
ISMD Inspire Small/Mid Cap ETF 4.8 54 -47 5.7 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -13 7.9 -0.5
FDCF Fidelity Disruptive Communications ETF 4.8 50 -43 2.7 -5.7
ISCB iShares Morningstar Small-Cap ETF 4.7 4 3 6.2 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 -3 5.0 -3.4
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -31 8.3 -0.1
NUSC Nuveen ESG Small-Cap ETF 4.6 31 -24 5.3 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -35 6.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -33 4.3 -4.1
JAVA JPMorgan Active Value ETF 4.6 44 -37 6.4 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -8 5.8 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -18 7.9 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 -13 6.5 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 -18 7.9 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -30 6.0 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 -10 5.6 -2.7
UDI USCF Dividend Income Fund 4.3 65 -58 8.4 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -43 7.2 -1.2
SIXG Defiance Connective Technologies ETF 4.3 30 -23 3.2 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -53 5.8 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -43 5.7 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 -5 6.5 -1.9
PSC Principal U.S. Small-Cap ETF 4.2 38 -31 6.8 -1.6
BEEZ Honeytree U.S. Equity ETF 4.2 64 -57 3.8 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 -11 9.7 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -73 6.4 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -40 5.8 -2.6
RSSL Global X Russell 2000 ETF 4.1 8 -1 4.2 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -23 8.7 +0.3
VBK Vanguard Small-Cap Growth ETF 4.0 7 0 1.9 -6.5
VOT Vanguard Mid-Cap Growth ETF 4.0 7 0 3.6 -4.8
CLOU Global X Cloud Computing ETF 4.0 68 -61 2.2 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -8 6.5 -1.9
SWP SWP Growth & Income ETF 4.0 99 -92 4.0 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 -3 9.7 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 -8 9.7 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 -10 5.9 -2.4
QUVU Hartford Quality Value ETF 3.9 46 -39 7.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 -11 6.7 -1.7
IWM iShares Russell 2000 ETF 3.9 19 -12 4.2 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 3 6.7 -1.6
VTWO Vanguard Russell 2000 ETF 3.8 7 0 4.2 -4.2
VXF Vanguard Extended Market ETF 3.8 5 2 4.6 -3.8
VONV Vanguard Russell 1000 Value ETF 3.8 7 0 6.5 -1.9
IWD iShares Russell 1000 Value ETF 3.8 19 -12 6.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 -3 6.1 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 -28 7.3 -1.1
HDUS Hartford Disciplined US Equity ETF 3.8 19 -12 5.6 -2.8
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -38 5.2 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.7 15 -8 6.0 -2.4
KONG Formidable Fortress ETF 3.7 89 -82 6.2 -2.2
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -35 6.7 -1.7
WCEO Hypatia Women CEO ETF 3.7 85 -78 3.8 -4.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -53 3.6 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -32 5.3 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -11 6.5 -1.9
VEGN US Vegan Climate ETF 3.6 60 -53 4.3 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -13 5.6 -2.8
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -58 8.5 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 1 2.8 -5.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -19 6.2 -2.2
REVS Columbia Research Enhanced Value ETF 3.5 19 -12 7.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 -3 4.5 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 -5 7.7 -0.7
SMMD iShares Russell 2500 ETF 3.4 15 -8 6.1 -2.3
VICE AdvisorShares Vice ETF 3.4 99 -92 6.7 -1.7
BJK VanEck Gaming ETF 3.4 65 -58 4.6 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -40 5.3 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -51 7.5 -0.8
EZM WisdomTree U.S. MidCap Fund 3.3 38 -31 9.3 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -28 6.4 -2.0
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -35 4.1 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -2 4.7 -3.7
OSCV Opus Small Cap Value ETF 3.2 79 -72 6.7 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -78 1.9 -6.4
IUSV iShares Core S&P US Value ETF 3.1 4 3 6.4 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -5 5.0 -3.4
SSPY Syntax Stratified LargeCap ETF 3.1 30 -23 6.8 -1.6
EES WisdomTree U.S. SmallCap Fund 3.1 38 -31 9.0 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 -58 6.5 -1.9
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 -27 5.5 -2.9
XDAT Franklin Exponential Data ETF 3.0 50 -43 2.1 -6.3
DIVB iShares Core Dividend ETF 3.0 5 2 8.2 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -48 10.5 +2.2
NIXT Research Affiliates Deletions ETF 3.0 9 -2 8.8 +0.4
DEMZ Democratic Large Cap Core ETF 3.0 45 -38 4.2 -4.1
JPEF JPMorgan Equity Focus ETF 3.0 50 -43 4.2 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -58 3.9 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 -6 5.9 -2.5
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -42 4.5 -3.9
VOOV Vanguard S&P 500 Value ETF 2.8 7 0 6.2 -2.2
IVE iShares S&P 500 Value ETF 2.8 18 -11 6.1 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 3 6.2 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 -8 4.7 -3.6
BEEX BeeHive ETF 2.8 84 -77 4.3 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 -12 5.3 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -2 5.5 -2.8
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -10 7.2 -1.1
MBOX Freedom Day Dividend ETF 2.8 39 -32 7.5 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -32 7.7 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -28 5.1 -3.3
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -5 7.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -60 10.2 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -11 6.0 -2.4
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -27 9.5 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -58 -1.3 -9.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -42 6.7 -1.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -8 7.0 -1.4
BEDZ AdvisorShares Hotel ETF 2.6 100 -93 7.5 -0.9
VTV Vanguard Value ETF 2.6 4 3 6.9 -1.5
DVND Touchstone Dividend Select ETF 2.5 67 -60 5.6 -2.8
STXV Strive 1000 Value ETF 2.5 18 -11 8.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -8 6.7 -1.6
KLMN Invesco MSCI North America Climate ETF 2.5 9 -2 4.8 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 -28 9.8 +1.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -28 5.8 -2.6
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -11 5.0 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 -13 7.1 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -8 5.2 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -48 6.2 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -18 4.6 -3.8
FQAL Fidelity Quality Factor ETF 2.4 15 -8 5.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 -2 4.5 -3.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -18 4.6 -3.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.2 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 -5 5.9 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -5 7.4 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -32 6.6 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -7 4.7 -3.7
DIV Global X SuperDividend US ETF 2.3 45 -38 12.4 +4.0
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -21 7.0 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 2 8.1 -0.3
INCE Franklin Income Equity Focus ETF 2.3 29 -22 5.7 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -54 5.9 -2.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -29 6.6 -1.8
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -33 5.4 -3.0
FPX First Trust US Equity Opportunities ETF 2.3 61 -54 0.9 -7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -49 6.1 -2.3
CVAR Cultivar ETF 2.3 87 -80 6.7 -1.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 -14 4.6 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 4.9 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -63 11.5 +3.1
CGUS Capital Group Core Equity ETF 2.2 33 -26 4.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -4 4.7 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -53 3.9 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -18 5.5 -2.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -21 7.3 -1.0
BLCV iShares Large Cap Value Active ETF 2.2 53 -46 7.4 -1.0
STXD Strive 1000 Dividend Growth ETF 2.2 35 -28 4.8 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -3 4.7 -3.6
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 4.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -5 4.4 -4.0
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -8 5.4 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.6 -3.8
FVAL Fidelity Value Factor ETF 2.2 15 -8 6.7 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -41 4.2 -4.2
HLGE Hartford Longevity Economy ETF 2.1 44 -37 -0.4 -8.8
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -18 5.1 -3.3
ILCV iShares Morningstar Value ETF 2.1 4 3 6.3 -2.1
FDMO Fidelity Momentum Factor ETF 2.1 15 -8 3.5 -4.9
FMKT The Free Markets ETF 2.1 76 -69 1.5 -6.9
VTI Vanguard Total Stock Market ETF 2.1 3 4 4.7 -3.7
ASLV Allspring Special Large Value ETF 2.1 35 -28 6.5 -1.9
VTHR Vanguard Russell 3000 ETF 2.1 7 0 4.7 -3.7
IWV iShares Russell 3000 ETF 2.1 20 -13 4.6 -3.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 4 4.8 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 -1 4.8 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -13 4.9 -3.5
CHGX AXS Change Finance ESG ETF 2.0 49 -42 4.8 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 4 4.7 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 4 5.0 -3.4
RECS Columbia Research Enhanced Core ETF 2.0 15 -8 5.5 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -36 6.0 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 5 4.7 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -24 2.7 -5.7
VONE Vanguard Russell 1000 ETF 2.0 7 0 4.8 -3.6
IWB iShares Russell 1000 ETF 2.0 15 -8 4.7 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -2 4.5 -3.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 -1 4.6 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 6.1 -2.2
APUE ActivePassive U.S. Equity ETF 2.0 45 -38 4.5 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -66 11.0 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -13 4.9 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -43 8.2 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -53 6.4 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -53 9.6 +1.3
CGDV Capital Group Dividend Value ETF 2.0 33 -26 4.5 -3.9
FTCS First Trust Capital Strength ETF 2.0 55 -48 6.1 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -3 4.7 -3.7
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -8 8.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -22 6.4 -2.0
SCHK Schwab 1000 Index ETF 1.9 5 2 4.8 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 0 4.6 -3.8
IYY iShares Dow Jones U.S. ETF 1.9 20 -13 4.6 -3.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -8 4.5 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 7 4.7 -3.7
YALL God Bless America ETF 1.9 65 -58 3.5 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -18 7.1 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -72 4.0 -4.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 4 4.8 -3.6
DIVL Madison Dividend Value ETF 1.9 65 -58 6.1 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -33 3.5 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -2 4.6 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -22 6.9 -1.5
VOTE TCW Transform 500 ETF 1.9 5 2 4.7 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -22 4.7 -3.7
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -41 4.3 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -13 4.5 -3.9
PBUS Invesco MSCI USA ETF 1.8 4 3 4.7 -3.7
ROE Astoria US Quality Kings ETF 1.8 49 -42 6.5 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -29 4.7 -3.7
IWX iShares Russell Top 200 Value ETF 1.8 20 -13 6.2 -2.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -52 4.7 -3.7
SPY SPDR S&P 500 ETF Trust 1.8 9 -2 4.7 -3.7
IVV iShares Core S&P 500 ETF 1.8 3 4 4.8 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -22 4.5 -3.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 5 4.8 -3.6
VOO Vanguard S&P 500 ETF 1.8 3 4 4.8 -3.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 4 4.7 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -68 5.4 -3.0
CUT Invesco MSCI Global Timber ETF 1.7 61 -54 11.3 +2.9
WOOD iShares Global Timber & Forestry ETF 1.7 42 -35 13.1 +4.7
HGRO Hedgeye Quality Growth ETF 1.7 70 -63 3.2 -5.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 -12 7.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -3 5.5 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -53 7.4 -1.0
STXG Strive 1000 Growth ETF 1.7 18 -11 3.7 -4.7
SPGP Invesco S&P 500 GARP ETF 1.7 34 -27 6.6 -1.8
LRGF iShares U.S. Equity Factor ETF 1.7 8 -1 5.2 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 -18 5.3 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -53 5.6 -2.7
ACVF American Conservative Values ETF 1.7 75 -68 4.3 -4.1
VV Vanguard Large-Cap ETF 1.6 4 3 4.7 -3.7
STRV Strive 500 ETF 1.6 5 2 4.6 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -2 5.0 -3.3
OPTZ Optimize Strategy Index ETF 1.6 50 -43 4.6 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -13 9.0 +0.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -78 3.9 -4.5
PFM Invesco Dividend Achievers ETF 1.6 53 -46 5.2 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -11 5.0 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -11 4.4 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -52 3.8 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -52 2.7 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -63 2.7 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -48 10.3 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -78 2.9 -5.4
PRAY FIS Christian Stock Fund 1.6 69 -62 5.2 -3.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -60 7.3 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -25 4.8 -3.5
CAML Congress Large Cap Growth ETF 1.6 66 -59 3.4 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -57 2.1 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -32 9.7 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -45 6.2 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -8 5.3 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -48 4.7 -3.6
FLV American Century Focused Large Cap Value ETF 1.5 42 -35 6.8 -1.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 -52 7.4 -1.0
SFY SoFi Select 500 ETF 1.5 0 7 4.2 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -18 7.0 -1.3
ILCG iShares Morningstar Growth ETF 1.5 4 3 3.5 -4.9
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -28 7.7 -0.7
RVRB Reverb ETF 1.5 30 -23 4.4 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -33 7.5 -0.9
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -11 3.6 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -58 3.4 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -2 5.1 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -33 7.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -4 5.0 -3.4
TOK iShares MSCI Kokusai ETF 1.4 26 -19 4.9 -3.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 0 3.9 -4.5
GURU Global X Guru Index ETF 1.4 75 -68 2.9 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -52 5.8 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -52 9.1 +0.7
DGT SPDR Global Dow ETF 1.4 50 -43 6.7 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -31 4.4 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -43 5.3 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -68 7.8 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -23 6.7 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -73 6.9 -1.5
URTH iShares MSCI World ETF 1.3 24 -17 4.9 -3.5
VT Vanguard Total World Stock ETF 1.3 6 1 5.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -63 7.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -32 9.6 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -43 4.4 -4.0
FEGE First Eagle Global Equity ETF 1.2 79 -72 6.8 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -13 5.4 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -38 4.1 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -8 3.4 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -52 4.2 -4.2
VUG Vanguard Growth ETF 1.2 4 3 3.8 -4.6
YOKE Yoke Core ETF 1.2 42 -35 4.4 -4.0
ACWI iShares MSCI ACWI ETF 1.2 32 -25 5.3 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -72 4.3 -4.1
GSPY Gotham Enhanced 500 ETF 1.2 50 -43 5.1 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -28 6.9 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -6 3.4 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -64 0.4 -8.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -78 4.0 -4.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -13 10.6 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -28 4.1 -4.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 5.5 -2.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 3 4.0 -4.4
TMAT Main Thematic Innovation ETF 1.1 164 -157 -1.5 -9.8
VALQ American Century U.S. Quality Value ETF 1.1 29 -22 7.8 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -39 9.8 +1.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -41 5.1 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -42 4.5 -3.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.8 -4.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 -3 1.4 -7.0
IWO iShares Russell 2000 Growth ETF 1.0 24 -17 1.2 -7.1
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -29 3.5 -4.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 10.3 +2.0
SFYF SoFi Social 50 ETF 1.0 29 -22 0.3 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -2 5.5 -2.9
RCGE RockCreek Global Equality ETF 1.0 95 -88 6.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -20 9.0 +0.7
MGC Vanguard Mega Cap ETF 1.0 7 0 4.4 -3.9
IVW iShares S&P 500 Growth ETF 0.9 18 -11 3.8 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 3 3.9 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -35 5.2 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.9 7 0 3.9 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -5 4.3 -4.1
MGV Vanguard Mega Cap Value ETF 0.9 7 0 6.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -22 4.5 -3.9
IWL iShares Russell Top 200 ETF 0.9 15 -8 4.4 -4.0
FFND Future Fund Active ETF 0.9 100 -93 4.2 -4.2
LVOL American Century Low Volatility ETF 0.9 29 -22 5.0 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -73 5.7 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -16 3.6 -4.8
HKND Humankind US Stock ETF 0.9 11 -4 7.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -8 5.6 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -68 5.2 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 5.3 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -33 10.8 +2.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -28 3.3 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -42 9.5 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -43 4.6 -3.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -43 4.7 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 5.4 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -11 3.7 -4.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 -26 4.9 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -12 6.2 -2.1
TMFC Motley Fool 100 Index ETF 0.7 50 -43 3.3 -5.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -45 3.5 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -32 5.7 -2.7
XT iShares Exponential Technologies ETF 0.7 46 -39 4.6 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -32 10.0 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -18 11.3 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -8 6.0 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -5 4.4 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 4.4 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -52 10.9 +2.5
KRMA Global X Conscious Companies ETF 0.6 43 -36 5.7 -2.7
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -18 7.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -6 10.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -68 3.9 -4.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -43 5.2 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -28 4.4 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -14 3.5 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -53 4.0 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -23 14.0 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 5.9 -2.5
HELX Franklin Genomic Advancements ETF 0.5 50 -43 -0.3 -8.7
CSMD Congress SMid Growth ETF 0.5 69 -62 3.9 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -63 4.6 -3.7
WDIV SPDR S&P Global Dividend ETF 0.5 40 -33 9.3 +0.9
SDIV Global X Superdividend ETF 0.5 58 -51 41.5 +33.1
HAP VanEck Natural Resources ETF 0.5 50 -43 9.1 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -28 5.8 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -28 7.5 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -22 7.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 2.7 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 3.8 -4.6
IWF iShares Russell 1000 Growth ETF 0.4 19 -12 4.2 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 0 4.3 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -18 6.0 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -53 1.9 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -32 10.0 +1.6
OEF iShares S&P 100 ETF 0.4 20 -13 4.3 -4.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 -13 4.3 -4.1
OALC OneAscent Large Cap Core ETF 0.3 86 -79 4.0 -4.4
TMFX Motley Fool Next Index ETF 0.3 50 -43 2.7 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 13.3 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -23 7.7 -0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 -12 6.7 -1.7
AIEQ AI Powered Equity ETF 0.3 75 -68 3.6 -4.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 8.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -13 6.3 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 5.7 -2.7
IOO iShares Global 100 ETF 0.3 41 -34 4.4 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.3 -6.1
FSCS First Trust SMID Capital Strength ETF 0.2 60 -53 7.6 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -82 10.3 +1.9
GLOF iShares Global Equity Factor ETF 0.2 20 -13 6.2 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 10.1 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -11 4.4 -4.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 3.5 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -31 10.3 +1.9
PKW Invesco Buyback Achievers ETF 0.1 62 -55 7.3 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -21 5.4 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -118 5.5 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.6 -2.8
EBI Longview Advantage ETF 0.1 35 -28 6.4 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 11.1 +2.7
IWC iShares Micro-Cap ETF 0.0 60 -53 -0.8 -9.2
GVLU Gotham 1000 Value ETF 0.0 50 -43 9.1 +0.7
AVUQ Avantis U.S. Quality ETF 0.0 15 -8 4.2 -4.2

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 17.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.