Schwab U.S. REIT ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.9x P/Sales
ratio		 5.7x
P/BV
ratio		 2.0x Div.
yield		 4.4%


  • 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) $5,691
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 126
Wgt avg mkt cap (mns) $34,082
Large cap (>$10bn) 77.0%
Mid cap ($2-10bn) 18.4%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.7 %
AMERICAN TOWER CORP-CL A 7.1 %
EQUINIX INC 5.6 %
PUBLIC STORAGE 3.7 %
CROWN CASTLE INTL CORP 3.7 %
WELLTOWER, INC. 3.6 %
SIMON PROPERTY GROUP INC 3.3 %
DIGITAL REALTY TRUST INC 3.2 %
REALTY INCOME CORP 3.1 %
VICI PROPERTIES INC 2.7 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% -7.8% 0.4% 5.3% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 80%
MSCI EAFE 0.89 67%
MSCI Emg. Mkts. 0.66 35%

Technical Indicators
Recent close $18.79
30d moving avg. $19.11
Annualized volatility 19.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2,647
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 7.6%


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 95.2 19 -12 7.5 -0.1
FREL Fidelity MSCI Real Estate Index ETF 91.9 8 -1 7.5 -0.1
IYR iShares U.S. Real Estate ETF 89.8 40 -33 7.2 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 82.6 11 -4 7.5 -0.1
USRT iShares Core U.S. REIT ETF 82.4 8 -1 7.5 -0.1
FRI First Trust S&P REIT Index Fund 82.1 50 -43 7.0 -0.5
VNQ Vanguard REIT Index Fund 79.2 12 -5 7.5 -0.1
RWR SPDR Dow Jones REIT ETF 75.4 25 -18 7.4 -0.2
DFGR Dimensional Global Real Estate ETF 72.9 22 -15 7.1 -0.4
XLRE The Real Estate Select Sector SPDR Fund 72.4 10 -3 7.2 -0.4
REET iShares Global REIT ETF 71.0 14 -7 7.2 -0.4
AVRE Avantis Real Estate ETF 69.4 17 -10 6.7 -0.9
ICF iShares Cohen & Steers REIT ETF 69.3 32 -25 6.9 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 68.8 50 -43 6.8 -0.7
CRED Columbia Research Enhanced Real Estate ETF 64.1 33 -26 7.9 +0.3
PSR Invesco Active U.S. Real Estate Fund 63.0 35 -28 6.9 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.9 40 -33 7.5 -0.1
ERET iShares Environmentally Aware Real Estate ETF 56.6 30 -23 7.3 -0.3
ROOF IQ US Real Estate Small Cap ETF 56.1 60 -53 7.5 -0.1
FPRO Fidelity Real Estate Investment ETF 52.8 59 -52 6.0 -1.6
JPRE JPMorgan Realty Income ETF 51.6 50 -43 6.7 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 50.3 53 -46 7.2 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 41.6 45 -38 7.8 +0.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 39.4 59 -52 6.6 -1.0
BYRE Principal Real Estate Active Opportunities ETF 39.0 65 -58 6.1 -1.5
RITA ETFB Green SRI REITs ETF 36.9 50 -43 5.1 -2.5
IVRA Invesco Real Assets ESG ETF 36.6 59 -52 7.6 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 35.6 59 -52 5.3 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.8 75 -68 3.6 -4.0
DTRE Alerian Disruptive Technology Real Estate ETF 31.7 60 -53 6.9 -0.7
WTRE WisdomTree New Economy Real Estate Fund 30.8 58 -51 5.2 -2.4
REZ iShares Residential Real Estate Capped ETF 30.2 48 -41 6.4 -1.2
IQRA IQ CBRE Real Assets ETF 29.5 65 -58 5.9 -1.7
JRE Janus Henderson U.S. Real Estate ETF 28.3 65 -58 5.4 -2.2
NURE Nuveen Short-Term REIT ETF 24.8 35 -28 6.1 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 23.3 55 -48 7.5 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 21.7 50 -43 5.6 -2.0
HAUS Residential REIT Income ETF 21.3 60 -53 6.7 -0.9
HOMZ Hoya Capital Housing ETF 20.6 30 -23 9.5 +1.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 20.1 55 -48 5.7 -1.9
RDOG ALPS REIT Dividend Dogs ETF 20.0 35 -28 13.6 +6.0
BYTE Roundhill IO Digital Infrastructure ETF 19.6 46 -39 5.3 -2.3
SPYD SPDR S&P 500 High Dividend ETF 18.7 7 0 11.3 +3.7
VRAI Virtus Real Asset Income ETF 18.6 55 -48 9.0 +1.4
BLDG Cambria Global Real Estate ETF 15.7 59 -52 9.1 +1.5
RIET Hoya Capital High Dividend Yield ETF 15.6 50 -43 11.9 +4.3
RESI Kelly Residential & Apartment Real Estate ETF 15.0 68 -61 5.1 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 14.8 49 -42 6.8 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.9 69 -62 7.4 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.6 30 -23 11.4 +3.8
BIBL Inspire ETF 12.2 35 -28 5.5 -2.1
NETL NETLease Corporate Real Estate ETF 12.0 60 -53 9.2 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 11.9 27 -20 9.3 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 10.3 12 -5 5.9 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 -13 11.4 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.0 47 -40 6.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 -17 9.2 +1.6
VOE Vanguard Mid-Cap Value Index Fund 9.6 7 0 8.4 +0.8
IWS iShares Russell Mid-Cap Value ETF 9.4 23 -16 7.6 +0.1
CZA Invesco Zacks Mid-Cap ETF 9.2 69 -62 7.3 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -11 9.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 -8 9.4 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 15 -8 9.3 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -53 6.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 8.7 100 -93 11.9 +4.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 8.7 15 -8 7.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -31 9.6 +2.0
ICAP InfraCap Equity Income Fund ETF 8.6 171 -164 10.0 +2.4
IWN iShares Russell 2000 Value ETF 8.5 24 -17 7.0 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 8.5 15 -8 7.0 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -53 9.4 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -53 4.4 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -73 7.1 -0.5
PY Principal Shareholder Yield Index ETF 8.2 15 -8 8.5 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -13 7.2 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 1 9.1 +1.5
NUDV Nuveen ESG Dividend ETF 8.0 26 -19 7.9 +0.3
FLDZ RiverNorth Volition America Patriot ETF 7.9 75 -68 6.5 -1.1
FDVV Fidelity Core Dividend ETF 7.9 29 -22 9.8 +2.2
MILN Global X Millennial Consumer ETF 7.9 50 -43 2.6 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -11 8.7 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 31 -24 9.1 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.8 29 -22 8.4 +0.8
XDAT Franklin Exponential Data ETF 7.7 50 -43 4.0 -3.6
VO Vanguard Mid-Cap Index Fund 7.6 4 3 6.7 -0.9
VBR Vanguard Small Cap Value Index Fund 7.5 7 0 9.2 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.5 10 -3 5.4 -2.2
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 3 6.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 3 6.9 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 -18 7.4 -0.2
FCLD Fidelity Cloud Computing ETF 7.2 39 -32 4.1 -3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.2 25 -18 6.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 -3 5.3 -2.3
IWR iShares Russell Midcap ETF 7.0 18 -11 6.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 3 6.7 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 -17 8.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 -5 8.2 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.9 35 -28 19.7 +12.1
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 -16 8.0 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -13 7.7 +0.1
GRNR Global X Green Building ETF 6.7 45 -38 7.4 -0.2
IJH iShares Core S&P Mid-Cap ETF 6.7 5 2 8.2 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 -3 8.2 +0.6
SPMD SPDR Portfolio Mid Cap ETF 6.7 3 4 8.2 +0.7
HOTL Kelly Hotel & Lodging Sector ETF 6.7 78 -71 2.8 -4.8
YPS Arrow Reverse Cap 500 ETF 6.6 29 -22 6.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 1 4.8 -2.8
FSMD Fidelity Small-Mid Factor ETF 6.5 29 -22 8.3 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 -8 8.7 +1.1
KNCT Invesco Next Gen Connectivity ETF 6.5 40 -33 7.0 -0.6
NXTG First Trust Indxx NextG ETF 6.4 70 -63 8.1 +0.5
VB Vanguard Small-Cap ETF 6.4 5 2 6.2 -1.4
RNMC Mid Cap US Equity Select ETF 6.4 60 -53 8.8 +1.2
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 1 9.1 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -65 6.9 -0.7
BOSS Global X Founder-Run Companies ETF 6.3 45 -38 3.3 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 -2 7.0 -0.6
GLIF AGFiQ Global Infrastructure ETF 6.1 45 -38 5.7 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -8 8.2 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 -13 9.2 +1.6
AGNG Global X Aging Population ETF 6.0 50 -43 4.4 -3.2
STXK Strive Small-Cap ETF 6.0 18 -11 5.8 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.9 29 -22 9.3 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 -31 9.8 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -42 6.7 -0.9
TMFG Motley Fool Global Opportunities ETF 5.8 85 -78 4.0 -3.6
BEDZ AdvisorShares Hotel ETF 5.8 99 -92 1.4 -6.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.8 17 -10 6.3 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 -2 5.2 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -32 13.3 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -22 12.0 +4.4
QDF FlexShares Quality Dividend Index Fund 5.7 37 -30 7.7 +0.1
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 7.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -35 7.1 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 0 5.1 -2.5
BWEB Bitwise Web3 ETF 5.6 85 -78 2.0 -5.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 29 -22 9.1 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 0 5.9 -1.7
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 -22 11.5 +3.9
RNSC Small Cap US Equity Select ETF 5.4 60 -53 8.9 +1.3
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -40 5.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 -2 7.0 -0.6
SFYX Sofi Next 500 ETF 5.4 0 7 6.2 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 3 6.6 -1.0
PFI Invesco DWA Financial Momentum ETF 5.4 60 -53 5.1 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 81 -74 4.2 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -13 8.8 +1.2
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -8 6.8 -0.7
ISCB iShares Morningstar Small-Cap ETF 5.3 4 3 5.9 -1.7
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -58 9.7 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 4 8.6 +1.0
IJR iShares Core S&P Small Cap ETF 5.2 6 1 8.5 +0.9
SCHA Schwab U.S. Small-Cap ETF 5.2 4 3 5.6 -2.0
IDAT iShares Cloud 5G and Tech ETF 5.2 47 -40 5.8 -1.8
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -24 6.2 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 -3 8.5 +0.9
KONG Formidable Fortress ETF 5.1 89 -82 6.3 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.1 56 -49 7.0 -0.5
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -27 7.3 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 5.0 54 -47 5.6 -2.0
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -31 9.8 +2.2
VEGN US Vegan Climate ETF 5.0 60 -53 5.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -30 7.4 -0.2
BLES Inspire Global Hope Large Cap ETF 4.9 61 -54 7.1 -0.4
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 0 1.5 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.9 15 -8 10.0 +2.4
IJS iShares S&P Small-cap 600 Value ETF 4.9 18 -11 10.1 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 -8 10.1 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.9 41 -34 7.7 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.9 15 -8 6.2 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -58 5.6 -2.0
IWM iShares Russell 2000 ETF 4.8 19 -12 4.6 -3.0
VXF Vanguard Extended Market Index Fund 4.8 6 1 4.3 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -40 9.0 +1.5
VTWO Vanguard Russell 2000 Index Fund 4.7 10 -3 4.6 -3.0
SNPV Xtrackers S&P ESG Value ETF 4.7 15 -8 6.7 -0.9
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 -21 7.4 -0.2
DEW WisdomTree Global High Dividend Fund 4.7 58 -51 10.1 +2.5
FIVG Defiance Next Gen Connectivity ETF 4.6 30 -23 8.4 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -43 8.3 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -3 6.3 -1.3
IUSV iShares Core S&P U.S. Value ETF 4.5 4 3 6.8 -0.8
VONV Vanguard Russell 1000 Value Index Fund 4.5 8 -1 7.5 -0.1
IWD iShares Russell 1000 Value ETF 4.5 19 -12 7.4 -0.2
DIP BTD Capital Fund 4.5 129 -122 7.3 -0.3
SDY SPDR S&P Dividend ETF 4.4 35 -28 7.2 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 -5 7.9 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 -38 5.9 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.4 25 -18 10.0 +2.4
SMDY Syntax Stratified MidCap ETF 4.4 35 -28 8.0 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 -21 7.1 -0.5
ERTH Invesco MSCI Sustainable Future ETF 4.4 56 -49 4.2 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -54 8.4 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -53 6.0 -1.6
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 -3 5.7 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 -11 7.7 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 -23 9.2 +1.6
VOOV Vanguard S&P 500 Value ETF 4.2 10 -3 6.5 -1.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -118 3.6 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 1 2.3 -5.3
IVE iShares S&P 500 Value ETF 4.2 18 -11 6.4 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 3 6.6 -1.0
IGPT Invesco AI and Next Gen Software ETF 4.2 50 -43 5.1 -2.5
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 -19 7.9 +0.3
SMMD iShares Russell 2500 ETF 4.1 15 -8 6.8 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 -10 7.2 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 -8 7.2 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 -8 7.2 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -48 4.2 -3.4
REVS Columbia Research Enhanced Value ETF 4.1 19 -12 8.6 +1.0
JAVA JPMorgan Active Value ETF 4.1 44 -37 6.8 -0.8
HDUS Hartford Disciplined US Equity ETF 4.1 19 -12 7.0 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 3 7.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 -8 8.5 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 -13 7.5 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -60 11.0 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -32 4.8 -2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.8 15 -8 8.5 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 -3 6.1 -1.5
VICE AdvisorShares Vice ETF 3.8 99 -92 8.0 +0.4
BJK VanEck Gaming ETF 3.8 65 -58 2.0 -5.6
WCEO Hypatia Women CEO ETF 3.8 85 -78 6.3 -1.3
STXV Strive 1000 Value ETF 3.7 18 -11 8.4 +0.8
PSC Principal U.S. Small Cap Index ETF 3.7 38 -31 8.6 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -58 3.5 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -63 5.8 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 -5 8.6 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -78 4.3 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 -5 8.5 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 -31 11.1 +3.5
OSCV Opus Small Cap Value Plus ETF 3.5 79 -72 6.4 -1.2
UDI USCF Dividend Income Fund 3.5 65 -58 8.2 +0.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 -23 7.4 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 -13 6.6 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -51 9.6 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -42 6.1 -1.5
CLOU Global X Cloud Computing ETF 3.2 68 -61 2.1 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -28 6.7 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 -2 6.3 -1.3
STXD Strive 1000 Dividend Growth ETF 3.1 35 -28 6.2 -1.4
SRET Global X SuperDividend REIT ETF 3.1 59 -52 10.4 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -56 3.5 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -68 6.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -28 5.8 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -68 3.2 -4.4
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 -2 5.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 59 -52 8.3 +0.7
HAPY Harbor Corporate Culture Leaders ETF 3.0 50 -43 4.4 -3.2
GURU Global X Guru Index ETF 3.0 75 -68 5.0 -2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.0 19 -12 8.5 +0.9
AFSM First Trust Active Factor Small Cap ETF 3.0 77 -70 9.8 +2.2
ROUS Hartford Multifactor US Equity ETF 2.9 19 -12 8.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -52 7.1 -0.5
VTV Vanguard Value Index Fund 2.9 4 3 7.8 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 2.9 35 -28 6.8 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -63 12.3 +4.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 -18 5.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -32 7.6 -0.0
DIVB iShares Core Dividend 2.8 5 2 9.0 +1.4
STLV iShares Factors US Value Style ETF 2.8 25 -18 9.4 +1.8
FLRG Fidelity U.S. Multifactor ETF 2.8 29 -22 7.8 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -66 11.9 +4.4
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -5 9.5 +1.9
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -43 6.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -52 10.1 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -52 4.3 -3.3
CUT Invesco MSCI Global Timber ETF 2.8 61 -54 9.1 +1.5
WOOD iShares Global Timber & Forestry ETF 2.8 42 -35 9.8 +2.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -48 7.4 -0.2
SSLY Syntax Stratified SmallCap ETF 2.7 40 -33 8.1 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -7 5.9 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -73 7.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.7 29 -22 5.8 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 -21 6.8 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 -22 8.9 +1.3
FQAL Fidelity Quality Factor ETF 2.7 29 -22 6.1 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -38 -4.6 -12.2
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -74 5.2 -2.4
SCHB Schwab U.S. Broad Market ETF 2.7 3 4 5.9 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 -10 8.0 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -53 5.4 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 -18 7.2 -0.4
VTHR Vanguard Russell 3000 Index Fund 2.7 10 -3 5.7 -1.9
IWV iShares Russell 3000 ETF 2.7 20 -13 5.6 -2.0
VTI Vanguard Total Stock Market Index Fund 2.7 3 4 5.7 -1.9
FVAL Fidelity Value Factor ETF 2.7 29 -22 8.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 4 5.8 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 -18 7.2 -0.4
AIEQ AI Powered Equity ETF 2.7 75 -68 5.3 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -2 5.6 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 -13 5.7 -1.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 -22 6.4 -1.2
RECS Columbia Research Enhanced Core ETF 2.6 15 -8 6.7 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 -18 6.6 -1.0
SCHK Schwab 1000 Index ETF 2.6 5 2 6.0 -1.6
SPGP Invesco S&P 500 GARP ETF 2.6 36 -29 9.3 +1.7
IYY iShares Dow Jones U.S. ETF 2.6 20 -13 5.8 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 4 6.2 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -58 7.1 -0.5
IWB iShares Russell 1000 ETF 2.5 15 -8 5.8 -1.8
XVV iShares ESG Screened S&P 500 ETF 2.5 8 -1 5.9 -1.7
VONE Vanguard Russell 1000 ETF 2.5 8 -1 5.8 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 -8 5.6 -2.0
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 -18 6.7 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -21 7.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 -5 6.1 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -18 6.1 -1.5
WDIV SPDR Global Dividend ETF 2.5 40 -33 10.9 +3.3
RNDV US Equity Dividend Select ETF 2.5 50 -43 10.3 +2.7
RNLC Large Cap US Equity Select ETF 2.5 60 -53 7.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.5 3 4 5.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 -8 7.4 -0.2
IQSU IQ Candriam ESG US Equity ETF 2.5 9 -2 5.5 -2.1
ILCV iShares Morningstar Value ETF 2.4 4 3 7.7 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 -8 5.9 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -5 8.3 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 4 5.9 -1.7
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 -42 5.8 -1.8
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -42 4.8 -2.8
ILCG iShares Morningstar Growth ETF 2.4 4 3 4.6 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -2 5.9 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -63 3.4 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 0 6.0 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -36 6.2 -1.4
ROCI ROC ETF 2.4 49 -42 5.3 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 -3 5.9 -1.7
FDMO Fidelity Momentum Factor ETF 2.4 29 -22 4.3 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -3 6.0 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 -13 6.0 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -13 5.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 -5 6.5 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -4 5.9 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -33 4.9 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -13 7.9 +0.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -3 6.0 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 -28 8.8 +1.2
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 3 5.9 -1.7
DVND Touchstone Dividend Select ETF 2.3 67 -60 6.9 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -45 8.7 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 5 5.9 -1.7
IVV iShares Core S&P 500 ETF 2.3 3 4 6.0 -1.6
SPY SPDR S&P 500 ETF Trust 2.3 9 -2 5.9 -1.7
VOO VANGUARD S&P 500 ETF 2.3 3 4 6.0 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 -5 6.1 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 5 6.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -22 5.8 -1.8
HAPI Harbor Corporate Culture ETF 2.2 36 -29 5.5 -2.1
VV Vanguard Large-Cap Index Fund 2.2 4 3 5.8 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -72 5.0 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 80 -73 6.0 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 -22 6.4 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 0 5.8 -1.8
ABEQ Absolute Core Strategy ETF 2.2 85 -78 4.7 -2.9
VOTE Engine No. 1 Transform 500 ETF 2.2 5 2 5.8 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -52 5.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -22 7.6 -0.0
STRV Strive 500 ETF 2.1 5 2 5.8 -1.8
SFY SoFi Select 500 ETF 2.1 0 7 5.6 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 -8 6.6 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -58 0.8 -6.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 -18 7.6 +0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 -32 6.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -68 6.3 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -64 2.0 -5.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -73 4.4 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 48 -41 5.7 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -18 6.2 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -18 6.4 -1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 61 -54 7.7 +0.1
STXG Strive 1000 Growth ETF 2.0 18 -11 5.1 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 -18 7.4 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 -1 6.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -43 2.1 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -48 6.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -22 8.2 +0.6
YALL God Bless America ETF 1.9 65 -58 3.8 -3.8
RVRB Reverb ETF 1.9 30 -23 5.8 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 -8 7.1 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 25 -18 6.9 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 -8 7.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -32 11.8 +4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -53 8.5 +0.9
DIV Global X SuperDividend US ETF 1.9 45 -38 8.5 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 -8 7.4 -0.2
SDIV Global X SuperDividend ETF 1.9 58 -51 18.3 +10.7
PFM Invesco Dividend Achievers ETF 1.8 53 -46 6.4 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -28 11.1 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 -32 10.0 +2.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -58 6.8 -0.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.8 68 -61 6.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -27 11.3 +3.7
ACVF American Conservative Values ETF 1.7 75 -68 5.1 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -22 10.9 +3.3
CGUS Capital Group Core Equity ETF 1.7 33 -26 5.7 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -42 5.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -2 6.5 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -4 6.2 -1.4
TOK iShares MSCI Kokusai ETF 1.7 25 -18 6.2 -1.4
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -53 4.1 -3.5
FDWM Fidelity Women's Leadership ETF 1.7 59 -52 5.9 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 -2 6.6 -1.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 -14 6.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -15 5.9 -1.7
FLV American Century Focused Large Cap Value ETF 1.7 42 -35 7.1 -0.5
VUG Vanguard Growth Index Fund 1.7 4 3 4.8 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 -18 7.7 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 -13 5.8 -1.8
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -8 11.9 +4.3
IWX iShares Russell Top 200 Value ETF 1.7 20 -13 7.2 -0.4
EES WisdomTree SmallCap Earnings Fund 1.7 38 -31 12.5 +4.9
OALC OneAscent Large Cap Core ETF 1.6 82 -75 6.1 -1.5
CVAR Cultivar ETF 1.6 87 -80 8.7 +1.1
VT Vanguard Total World Stock ETF 1.6 7 0 6.6 -1.0
URTH iShares MSCI World ETF 1.6 24 -17 6.4 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -52 3.7 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -58 4.0 -3.6
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 -48 5.4 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 -1 7.2 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 -8 6.0 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -68 1.8 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -53 7.8 +0.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -42 6.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -22 6.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 -2 6.4 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 -11 6.3 -1.3
BRNY Burney U.S. Factor Rotation ETF 1.4 79 -72 6.6 -1.0
ACWI iShares MSCI ACWI ETF 1.4 32 -25 6.5 -1.1
VUSE Vident Core US Equity Fund 1.4 50 -43 6.3 -1.3
FMIL Fidelity New Millennium ETF 1.4 59 -52 6.1 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -68 4.0 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -39 8.8 +1.2
GENY Principal Millennials Index ETF 1.4 38 -31 7.4 -0.2
KRMA Global X Conscious Companies ETF 1.4 43 -36 6.4 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 -8 5.0 -2.6
WKLY SoFi Weekly Dividend ETF 1.4 49 -42 8.5 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 -25 5.6 -2.0
OCEN IQ Clean Oceans ETF 1.3 45 -38 7.1 -0.5
ENTR Entrepreneur 30 Fund 1.3 75 -68 3.3 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -42 5.6 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -68 5.5 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 6.9 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 -13 9.8 +2.2
CACG ClearBridge All Cap Growth ETF 1.3 54 -47 3.9 -3.7
UPWD JPMorgan Social Advancement ETF 1.3 49 -42 5.8 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 80 -73 7.5 -0.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 0 4.9 -2.7
VDNI V-Shares US Leadership Diversity ETF 1.2 29 -22 6.2 -1.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -60 9.3 +1.7
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -33 9.4 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -68 4.8 -2.8
MGC Vanguard Mega Cap Index Fund 1.2 7 0 5.7 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -32 9.7 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -16 4.5 -3.1
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -182 5.0 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 -8 6.4 -1.2
IWL iShares Russell Top 200 ETF 1.1 15 -8 5.6 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 7 5.7 -1.9
GSPY Gotham Enhanced 500 ETF 1.1 50 -43 6.2 -1.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -43 4.4 -3.2
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -48 5.1 -2.5
MGV Vanguard Mega Cap Value ETF 1.1 7 0 7.5 -0.1
TMFC Motley Fool 100 Index ETF 1.1 50 -43 4.5 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -5 5.5 -2.1
HLGE Hartford Longevity Economy ETF 1.1 44 -37 8.8 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -84 8.7 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 -21 6.5 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -53 11.0 +3.4
IETC iShares Evolved U.S. Technology ETF 1.0 18 -11 5.2 -2.4
PEXL Pacer US Export Leaders ETF 1.0 60 -53 6.7 -0.9
AHOY Newday Ocean Health ETF 1.0 75 -68 6.4 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 3 4.9 -2.7
XT iShares Exponential Technologies ETF 0.9 46 -39 3.9 -3.7
HKND Humankind US Stock ETF 0.9 11 -4 7.3 -0.3
LVOL American Century Low Volatility ETF 0.9 29 -22 5.8 -1.8
MVPS Amplify Thematic All-Stars ETF 0.9 49 -42 2.2 -5.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -13 11.7 +4.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -103 6.9 -0.7
IUSG iShares Core S&P US Growth ETF 0.9 4 3 6.0 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -12 7.1 -0.5
IWF iShares Russell 1000 Growth ETF 0.8 19 -12 5.3 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 -1 5.4 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -42 7.6 0.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -8 6.7 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -28 13.5 +5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -43 4.0 -3.6
DIVD Altrius Global Dividend ETF 0.8 49 -42 11.7 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -43 5.4 -2.2
IWO iShares Russell 2000 Growth ETF 0.8 24 -17 1.8 -5.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 -13 5.4 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -23 9.5 +1.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 -8 1.7 -5.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -6 7.0 -0.6
USVT US Value ETF 0.8 49 -42 11.7 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 7.5 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -31 7.2 -0.4
FOVL iShares Focused Value Factor ETF 0.7 25 -18 11.6 +4.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -83 0.0 -7.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 -14 4.2 -3.4
IVW iShares S&P 500 Growth ETF 0.7 18 -11 5.8 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 3 6.0 -1.6
HAP VanEck Natural Resources ETF 0.7 50 -43 8.2 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 -3 5.9 -1.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 7.4 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -32 9.7 +2.1
DGT SPDR Global Dow ETF 0.6 50 -43 7.5 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 5.5 -2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -35 6.5 -1.1
METV Roundhill Ball Metaverse ETF 0.6 59 -52 4.5 -3.1
BFTR Future Innovators ETF 0.6 80 -73 2.4 -5.2
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -28 6.8 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -23 11.3 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 -33 7.4 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -8 6.1 -1.5
SIXS 6 Meridian Small Cap Equity ETF 0.6 89 -82 8.6 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -68 4.8 -2.8
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -78 1.8 -5.8
TMFX Motley Fool Next Index ETF 0.6 50 -43 3.9 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 -33 7.9 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -23 11.6 +4.0
OEF iShares S&P 100 ETF 0.5 20 -13 5.6 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 -26 6.5 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -21 5.7 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 7.6 -0.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -58 6.5 -1.1
PDP Invesco DWA Momentum ETF 0.4 62 -55 4.7 -2.9
IOO iShares Global 100 ETF 0.4 41 -34 6.1 -1.5
IUS Invesco Strategic US ETF 0.4 19 -12 8.1 +0.5
WTV WisdomTree US Value Fund 0.4 12 -5 8.9 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 -11 5.5 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -32 6.1 -1.5
HELX Franklin Genomic Advancements ETF 0.4 50 -43 1.9 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -19 4.7 -2.9
FPX First Trust US IPO Index Fund 0.4 61 -54 0.6 -7.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -53 9.9 +2.3
IWC iShares Micro-Cap ETF 0.3 60 -53 -3.9 -11.5
SQEW LeaderShares Equity Skew ETF 0.3 75 -68 5.8 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -18 8.7 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -20 6.3 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -28 7.6 +0.1
PKW Invesco Buyback Achievers ETF 0.3 64 -57 9.0 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -31 11.0 +3.4
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -53 1.4 -6.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 88 -81 -50.3 -57.9
POTX Global X Cannabis ETF 0.2 51 -44 -77.3 -84.9
MJ ETFMG Alternative Harvest ETF 0.2 75 -68 -92.3 -99.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -68 -17.7 -25.3
TOKE Cambria Cannabis ETF 0.2 42 -35 -20.1 -27.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -68 -25.6 -33.2
THCX The Cannabis ETF 0.2 75 -68 -64.4 -72.0
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 -22 8.5 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 -6 11.3 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -6 6.4 -1.2
GLOF iShares Global Equity Factor ETF 0.2 20 -13 9.0 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 -8 6.4 -1.2
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -73 -3.8 -11.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.3 -5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -32 12.1 +4.5

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

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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Schwab U.S. REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
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.