Schwab U.S. REIT ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 6.8x
P/BV
ratio		 2.2x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab US REIT ETF seeks performance results that correspond to the price and yield performance of the Dow Jones US Select REIT Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Jan 13, 2011
Assets (mns) $8,473
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) $46,560
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. 10.0 %
PROLOGIS INC 8.7 %
AMERICAN TOWER CORP-CL A 4.8 %
SIMON PROPERTY GROUP INC 4.7 %
REALTY INCOME CORP 4.0 %
EQUINIX INC 4.0 %
DIGITAL REALTY TRUST INC 3.9 %
PUBLIC STORAGE 3.3 %
CROWN CASTLE INTL CORP 3.0 %
VENTAS INC 2.8 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% -3.4% 7.0% 3.5% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 57%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.70 41%

Technical Indicators
Recent close $21.57
30d moving avg. $21.31
Annualized volatility 17.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 10,374
Turnover 2.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHH
Ticker Fund
Name		 Overlap1
vs SCHH
(%)		 Expense
ratio
(bp)		 Savings
vs SCHH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCHH
(%)
DFAR Dimensional US Real Estate ETF 91.4 19 -12 8.2 -0.0
IYR iShares U.S. Real Estate ETF 86.8 40 -33 7.6 -0.7
FRI First Trust S&P REIT Index Fund 86.4 50 -43 7.5 -0.7
VNQ Vanguard Real Estate ETF 85.8 13 -6 7.6 -0.7
FREL Fidelity MSCI Real Estate Index ETF 85.0 8 -1 7.7 -0.6
USRT iShares Core U.S. REIT ETF 84.8 8 -1 8.0 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 81.1 11 -4 8.0 -0.3
RWR State Street SPDR Dow Jones REIT ETF 78.7 25 -18 7.6 -0.7
ICF iShares Cohen & Steers REIT ETF 74.4 33 -26 8.0 -0.3
XLRE Real Estate Select Sector SPDR Fund 73.5 8 -1 7.8 -0.4
DFGR Dimensional Global Real Estate ETF 71.2 22 -15 7.7 -0.6
AVRE Avantis Real Estate ETF 69.1 17 -10 7.3 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 68.1 50 -43 6.9 -1.4
REET iShares Global REIT ETF 66.6 14 -7 7.5 -0.8
ERET iShares Environmentally Aware Real Estate ETF 58.0 30 -23 7.2 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 56.5 40 -33 8.3 +0.0
PSR Invesco Active U.S. Real Estate Fund 55.1 35 -28 7.9 -0.3
VGSR Vert Global Sustainable Real Estate ETF 55.1 47 -40 7.6 -0.7
FPRO Fidelity Real Estate Investment ETF 51.7 59 -52 6.7 -1.6
PPTY US Diversified Real Estate ETF 51.5 53 -46 8.3 +0.0
JPRE JPMorgan Realty Income ETF 50.7 50 -43 8.8 +0.5
RITA ETFB Green SRI REITs ETF 49.9 50 -43 5.7 -2.6
IVRA Invesco Real Assets ESG ETF 43.8 59 -52 6.4 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 42.2 45 -38 7.9 -0.4
JRE Janus Henderson U.S. Real Estate ETF 38.8 65 -58 7.8 -0.5
BYRE Principal Real Estate Active Opportunities ETF 36.2 65 -58 6.8 -1.5
REZ iShares Residential and Multisector Real Estate ETF 36.1 48 -41 6.2 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 31.8 55 -48 6.2 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 31.3 60 -53 7.1 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.3 60 -53 5.9 -2.4
IQRA IQ CBRE Real Assets ETF 27.2 65 -58 5.6 -2.7
REAI Intelligent Real Estate ETF 26.5 59 -52 4.6 -3.7
HAUS Residential REIT ETF 26.0 60 -53 4.1 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 23.8 49 -42 6.0 -2.3
NURE Nuveen Short-Term REIT ETF 21.5 35 -28 8.5 +0.2
DESK VanEck Office and Commercial REIT ETF 21.0 50 -43 17.6 +9.3
RDOG ALPS REIT Dividend Dogs ETF 20.8 35 -28 10.4 +2.2
BLDG Cambria Global Real Estate ETF 20.4 60 -53 11.6 +3.3
INDS Pacer Industrial Real Estate ETF 19.5 55 -48 6.6 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 19.3 55 -48 4.5 -3.8
HOMZ Hoya Capital Housing ETF 19.3 30 -23 9.4 +1.1
VRAI Virtus Real Asset Income ETF 19.0 55 -48 10.6 +2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.3 7 0 10.9 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 17.4 50 -43 3.8 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.4 41 -34 5.5 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 15.3 69 -62 6.7 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 -23 10.3 +2.0
BIBL Inspire 100 ETF 13.8 35 -28 5.1 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -20 7.2 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 12.5 25 -18 7.2 -1.1
NETL NETLease Corporate Real Estate ETF 12.3 60 -53 8.6 +0.3
RIET Hoya Capital High Dividend Yield ETF 10.6 50 -43 52.6 +44.3
DEW WisdomTree Global High Dividend Fund 10.4 58 -51 8.2 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -73 8.1 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -32 8.4 +0.1
ULVM VictoryShares US Value Momentum ETF 10.0 20 -13 7.2 -1.1
FDVV Fidelity High Dividend ETF 9.8 15 -8 7.5 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -31 9.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -17 8.1 -0.2
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -65 7.3 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 -18 5.5 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 -18 5.5 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 -5 6.0 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 -13 10.1 +1.9
TXS Texas Capital Texas Equity Index ETF 9.3 49 -42 5.9 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -11 7.7 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 -11 8.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -99 11.8 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.6 15 -8 8.6 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 10 -3 8.7 +0.5
MBCC Monarch Blue Chips Core ETF 8.3 125 -118 4.3 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -39 5.5 -2.7
TBG TBG Dividend Focus ETF 7.9 59 -52 7.7 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 -8 8.0 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -53 7.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 7.8 23 -16 7.1 -1.2
SRET Global X SuperDividend REIT ETF 7.8 59 -52 12.1 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 7.1 -1.2
AGNG Global X Aging Population ETF 7.6 50 -43 4.4 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 -8 6.0 -2.2
FLDZ RiverNorth Patriot ETF 7.4 75 -68 6.3 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -22 8.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 -5 7.2 -1.1
VTWV Vanguard Russell 2000 Value ETF 7.1 10 -3 7.7 -0.6
VBR Vanguard Small Cap Value ETF 7.1 7 0 9.1 +0.8
IWN iShares Russell 2000 Value ETF 7.1 24 -17 7.6 -0.7
PY Principal Value ETF 7.1 15 -8 7.3 -1.0
NUDV Nuveen ESG Dividend ETF 7.0 26 -19 7.5 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 -18 8.8 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -16 5.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 3 6.0 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -53 5.9 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -63 5.0 -3.3
FCLD Fidelity Cloud Computing ETF 6.8 39 -32 3.4 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -17 7.5 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -24 6.9 -1.4
PTL Inspire 500 ETF 6.5 9 -2 5.3 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 -8 7.3 -1.0
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 -22 9.8 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -13 6.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 -17 7.1 -1.2
IJH iShares Core S&P Mid-Cap ETF 6.3 5 2 7.2 -1.0
STXM Strive Mid-Cap ETF 6.3 18 -11 6.4 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -53 4.1 -4.1
TMFG Motley Fool Global Opportunities ETF 6.2 85 -78 4.0 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 -8 6.9 -1.4
IWR iShares Russell Midcap ETF 6.2 19 -12 6.2 -2.1
MILN Global X Millennial Consumer ETF 6.1 50 -43 4.2 -4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 -3 4.3 -4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.1 35 -28 5.8 -2.5
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 3 7.0 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 4 7.2 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 0 7.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 -5 7.5 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.0 10 -3 4.4 -3.9
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 1 9.2 +0.9
MAGA Point Bridge America First ETF 6.0 72 -65 6.3 -2.0
VB Vanguard Small-Cap ETF 5.9 5 2 6.1 -2.2
VOE Vanguard Mid-Cap Value ETF 5.9 7 0 7.7 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.9 55 -48 5.4 -2.9
IJR iShares Core S&P Small Cap ETF 5.9 6 1 7.6 -0.7
STXK Strive Small-Cap ETF 5.8 18 -11 6.0 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 -2 6.3 -2.0
JHDV John Hancock U.S. High Dividend ETF 5.8 34 -27 6.7 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 -8 7.7 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 3 5.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 1 8.1 -0.2
FVD First Trust Value Line Dividend Index Fund 5.8 65 -58 6.2 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -32 11.5 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 -2 3.9 -4.3
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 6.7 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 -8 7.7 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 0 7.5 -0.7
SFYX SoFi Next 500 ETF 5.6 0 7 5.9 -2.3
ICAP InfraCap Equity Income Fund ETF 5.6 171 -164 4.7 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 -13 5.6 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.5 49 -42 4.9 -3.4
FMET Fidelity Metaverse ETF 5.5 39 -32 4.8 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -32 5.7 -2.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -8 6.1 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.5 35 -28 7.2 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 4 7.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 3 6.2 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 -11 5.5 -2.8
BLES Inspire Global Hope ETF 5.3 61 -54 6.8 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -22 12.0 +3.7
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -55 3.4 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.2 15 -8 5.5 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 10 -3 5.6 -2.7
QDF FlexShares Quality Dividend Index Fund 5.2 37 -30 6.2 -2.0
VO Vanguard Mid-Cap ETF 5.2 4 3 5.9 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.1 38 -31 9.3 +1.0
CGDG Capital Group Dividend Growers ETF 5.1 47 -40 5.9 -2.3
NXTG First Trust Indxx NextG ETF 5.0 70 -63 5.0 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 0 5.8 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 1 4.2 -4.1
SCHA Schwab U.S. Small-Cap ETF 5.0 4 3 6.2 -2.1
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -8 7.8 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 5.0 12 -5 8.1 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -21 6.3 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -21 5.9 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -22 7.4 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 -2 6.2 -2.1
ISMD Inspire Small/Mid Cap ETF 4.9 54 -47 5.5 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -58 4.9 -3.4
ISCB iShares Morningstar Small-Cap ETF 4.9 4 3 6.1 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 -13 6.1 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -53 5.0 -3.3
FDCF Fidelity Disruptive Communications ETF 4.8 50 -43 4.2 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 -18 8.9 +0.7
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -24 5.2 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -13 8.1 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 -3 5.2 -3.1
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -31 8.1 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 -18 7.7 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 -35 6.2 -2.0
UDI USCF Dividend Income Fund 4.6 65 -58 8.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -33 4.5 -3.8
JAVA JPMorgan Active Value ETF 4.5 44 -37 6.3 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -8 5.9 -2.4
SDY State Street SPDR S&P Dividend ETF 4.5 35 -28 6.8 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -30 6.1 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 -10 5.8 -2.4
PSC Principal U.S. Small-Cap ETF 4.5 38 -31 6.8 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -43 5.8 -2.5
RSSL Global X Russell 2000 ETF 4.4 8 -1 4.1 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -43 7.1 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -53 5.6 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 -5 6.5 -1.8
VOT Vanguard Mid-Cap Growth ETF 4.2 7 0 3.5 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -73 6.2 -2.1
SIXG Defiance Connective Technologies ETF 4.2 30 -23 4.0 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -40 5.6 -2.7
VTWO Vanguard Russell 2000 ETF 4.1 7 0 4.2 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 4.1 18 -11 9.7 +1.5
VXF Vanguard Extended Market ETF 4.1 5 2 4.7 -3.6
VBK Vanguard Small-Cap Growth ETF 4.1 7 0 1.8 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -23 8.1 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 -3 9.7 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 -10 5.9 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 -28 7.0 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -8 6.8 -1.4
IWM iShares Russell 2000 ETF 4.0 19 -12 4.1 -4.2
BWEB Bitwise Web3 ETF 4.0 85 -78 -0.0 -8.3
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -35 4.4 -3.9
QUVU Hartford Quality Value ETF 3.9 46 -39 7.4 -0.9
CLOU Global X Cloud Computing ETF 3.9 68 -61 2.4 -5.8
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 -11 6.6 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 -8 9.8 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 -3 6.0 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 -8 5.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 3 6.7 -1.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 -12 5.7 -2.6
SWP SWP Growth & Income ETF 3.8 99 -92 4.1 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 1 2.9 -5.4
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -35 6.7 -1.6
BEEZ Honeytree U.S. Equity ETF 3.8 64 -57 4.0 -4.3
VEGN US Vegan Climate ETF 3.7 60 -53 4.5 -3.8
IWD iShares Russell 1000 Value ETF 3.7 19 -12 6.3 -1.9
VONV Vanguard Russell 1000 Value ETF 3.7 7 0 6.5 -1.8
WCEO Hypatia Women CEO ETF 3.7 85 -78 3.1 -5.2
KONG Formidable Fortress ETF 3.7 89 -82 6.3 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -78 3.0 -5.3
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -53 4.3 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -32 4.2 -4.1
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -58 8.2 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -13 5.5 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 -11 6.5 -1.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -19 6.3 -2.0
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 -3 4.8 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 -42 6.1 -2.2
REVS Columbia Research Enhanced Value ETF 3.5 19 -12 7.7 -0.6
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -38 5.1 -3.2
SMMD iShares Russell 2500 ETF 3.5 15 -8 6.8 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -40 5.5 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.4 12 -5 7.4 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -28 6.2 -2.1
OSCV Opus Small Cap Value ETF 3.4 79 -72 7.2 -1.1
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -42 4.5 -3.8
VICE AdvisorShares Vice ETF 3.3 99 -92 6.6 -1.7
BJK VanEck Gaming ETF 3.3 65 -58 4.5 -3.8
EZM WisdomTree U.S. MidCap Fund 3.3 38 -31 8.6 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 -2 4.8 -3.5
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -67 8.5 +0.2
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -27 4.2 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 -33 4.7 -3.6
EES WisdomTree U.S. SmallCap Fund 3.1 38 -31 8.7 +0.4
SSPY Syntax Stratified LargeCap ETF 3.1 30 -23 6.7 -1.6
IUSV iShares Core S&P US Value ETF 3.1 4 3 6.3 -1.9
NIXT Research Affiliates Deletions ETF 3.1 9 -2 8.1 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.1 65 -58 6.4 -1.9
XDAT Franklin Exponential Data ETF 3.0 50 -43 2.5 -5.8
JPEF JPMorgan Equity Focus ETF 3.0 50 -43 4.3 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -48 4.4 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 -5 5.1 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 -6 5.8 -2.4
DIVB iShares Core Dividend ETF 3.0 5 2 8.2 -0.1
DEMZ Democratic Large Cap Core ETF 2.9 45 -38 4.4 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -58 4.1 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -51 7.2 -1.1
BEEX BeeHive ETF 2.9 84 -77 4.3 -4.0
MBOX Freedom Day Dividend ETF 2.8 39 -32 7.7 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 -8 4.8 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -11 5.8 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -2 5.5 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 -12 5.5 -2.8
VOOV Vanguard S&P 500 Value ETF 2.8 7 0 6.2 -2.1
IVE iShares S&P 500 Value ETF 2.8 18 -11 6.1 -2.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 -10 6.8 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 3 6.2 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -32 7.4 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -58 0.1 -8.2
TEXN iShares Texas Equity ETF 2.7 20 -13 6.1 -2.1
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -27 9.0 +0.7
BEDZ AdvisorShares Hotel ETF 2.7 100 -93 7.2 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -5 7.8 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -28 5.1 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -60 9.9 +1.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 -8 6.9 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -28 9.8 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -42 6.8 -1.5
FPX First Trust US Equity Opportunities ETF 2.6 61 -54 1.0 -7.3
DIV Global X SuperDividend US ETF 2.5 45 -38 10.5 +2.2
VTV Vanguard Value ETF 2.5 4 3 6.8 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -8 6.8 -1.5
KLMN Invesco MSCI North America Climate ETF 2.5 9 -2 4.9 -3.4
CAML Congress Large Cap Growth ETF 2.5 66 -59 3.6 -4.6
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -21 6.7 -1.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -28 5.7 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 -13 6.8 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -48 6.3 -2.0
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 -2 4.7 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -8 5.3 -2.9
STXV Strive 1000 Value ETF 2.4 18 -11 8.1 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -11 5.1 -3.2
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -18 4.8 -3.4
FQAL Fidelity Quality Factor ETF 2.4 15 -8 5.7 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -54 5.7 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.3 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -41 4.4 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 -5 5.9 -2.4
INCE Franklin Income Equity Focus ETF 2.4 29 -22 5.8 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -32 6.6 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -7 4.9 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 -5 7.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -18 4.6 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -49 6.2 -2.0
DVND Touchstone Dividend Select ETF 2.3 67 -60 5.5 -2.8
FMKT The Free Markets ETF 2.3 76 -69 3.5 -4.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 -14 4.7 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 5.1 -3.2
CGUS Capital Group Core Equity ETF 2.2 33 -26 4.4 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -4 4.8 -3.4
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -29 6.6 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -18 5.5 -2.8
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -21 7.3 -1.0
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -62 1.4 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -3 4.9 -3.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 4.9 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -5 4.6 -3.7
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -8 5.4 -2.9
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -8 5.0 -3.2
STXD Strive 1000 Dividend Growth ETF 2.2 35 -28 4.9 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.6 -3.7
FVAL Fidelity Value Factor ETF 2.2 15 -8 6.7 -1.5
BLCV iShares Large Cap Value Active ETF 2.1 53 -46 7.4 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -36 6.0 -2.2
HLGE Hartford Longevity Economy ETF 2.1 44 -37 6.3 -2.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -18 5.2 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -63 10.7 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 2 8.0 -0.3
VTI Vanguard Total Stock Market ETF 2.1 3 4 4.8 -3.5
FDMO Fidelity Momentum Factor ETF 2.1 15 -8 3.6 -4.7
VTHR Vanguard Russell 3000 ETF 2.1 7 0 4.8 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -53 6.4 -1.8
ASLV Allspring Special Large Value ETF 2.1 35 -28 6.5 -1.8
IWV iShares Russell 3000 ETF 2.1 20 -13 4.7 -3.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 4 4.9 -3.3
CHGX AXS Change Finance ESG ETF 2.1 49 -42 5.3 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 -1 5.0 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -13 5.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 4 4.8 -3.5
RECS Columbia Research Enhanced Core ETF 2.0 15 -8 5.7 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 4 5.0 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 5 4.9 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -66 11.7 +3.5
ILCV iShares Morningstar Value ETF 2.0 4 3 6.2 -2.1
VONE Vanguard Russell 1000 ETF 2.0 7 0 4.9 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -24 2.7 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -2 4.6 -3.7
VLUE iShares MSCI USA Value Factor ETF 2.0 15 -8 8.8 +0.5
IWB iShares Russell 1000 ETF 2.0 15 -8 4.8 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 6.1 -2.1
TCAI Tortoise AI Infrastructure ETF 2.0 65 -58 2.5 -5.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 -1 4.8 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -53 6.6 -1.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -33 5.9 -2.4
CGDV Capital Group Dividend Value ETF 2.0 33 -26 4.5 -3.8
SCHK Schwab 1000 Index ETF 1.9 5 2 4.9 -3.4
ROE Astoria US Quality Kings ETF 1.9 49 -42 6.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -22 6.4 -1.9
YALL God Bless America ETF 1.9 65 -58 4.5 -3.8
HGRO Hedgeye Quality Growth ETF 1.9 70 -63 3.3 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 0 4.8 -3.5
IYY iShares Dow Jones U.S. ETF 1.9 20 -13 4.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 -3 4.9 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -13 5.1 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 7 4.9 -3.4
APUE ActivePassive U.S. Equity ETF 1.9 45 -38 4.6 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -20 9.0 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -8 4.7 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -43 8.8 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 4 4.9 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -2 4.7 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -22 6.8 -1.4
VOTE TCW Transform 500 ETF 1.9 5 2 4.8 -3.5
DIVL Madison Dividend Value ETF 1.9 65 -58 5.9 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -18 7.3 -1.0
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -22 4.9 -3.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -41 4.5 -3.8
IWX iShares Russell Top 200 Value ETF 1.8 20 -13 6.0 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -68 5.6 -2.7
PBUS Invesco MSCI USA ETF 1.8 4 3 4.8 -3.5
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -72 4.0 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -29 4.8 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -13 4.6 -3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -53 10.4 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -22 4.6 -3.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -52 4.8 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -52 2.0 -6.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 4 4.8 -3.5
VOO Vanguard S&P 500 ETF 1.8 3 4 4.9 -3.4
IVV iShares Core S&P 500 ETF 1.8 3 4 4.9 -3.4
CVAR Cultivar ETF 1.8 87 -80 6.8 -1.4
FTCS First Trust Capital Strength ETF 1.8 55 -48 5.8 -2.4
SPY SPDR S&P 500 ETF 1.8 9 -2 4.8 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 5 4.9 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -22 4.6 -3.7
SPGP Invesco S&P 500 GARP ETF 1.8 34 -27 6.8 -1.5
SPXM Azoria 500 Meritocracy ETF 1.7 47 -40 4.5 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -33 3.9 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -53 5.5 -2.8
STXG Strive 1000 Growth ETF 1.7 18 -11 3.8 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -57 1.1 -7.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 -12 6.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 -3 5.6 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -63 2.2 -6.1
RAUS RACWI US ETF 1.7 15 -8 4.7 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -53 6.9 -1.4
CUT Invesco MSCI Global Timber ETF 1.7 61 -54 10.8 +2.6
WOOD iShares Global Timber & Forestry ETF 1.7 42 -35 13.1 +4.9
GXLC Global X U.S. 500 ETF 1.7 2 5 4.8 -3.5
PRAY FIS Christian Stock Fund 1.7 69 -62 5.1 -3.2
OPTZ Optimize Strategy Index ETF 1.7 50 -43 4.7 -3.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 -1 5.4 -2.9
VV Vanguard Large-Cap ETF 1.7 4 3 4.7 -3.5
ACVF American Conservative Values ETF 1.7 75 -68 4.3 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -53 5.3 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -2 5.0 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -78 3.1 -5.2
STRV Strive 500 ETF 1.6 5 2 4.7 -3.5
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -78 4.1 -4.2
GSPY Gotham Enhanced 500 ETF 1.6 50 -43 5.0 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -48 10.1 +1.9
PFM Invesco Dividend Achievers ETF 1.6 53 -46 5.2 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -11 5.2 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -11 4.6 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -45 6.3 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -52 4.3 -4.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -60 7.1 -1.2
ILCG iShares Morningstar Growth ETF 1.6 4 3 3.8 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -25 5.0 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -33 7.5 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -32 9.8 +1.5
SFY SoFi Select 500 ETF 1.5 0 7 4.4 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -48 4.7 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -33 7.8 -0.4
FLV American Century Focused Large Cap Value ETF 1.5 42 -35 6.7 -1.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 -52 7.3 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -8 3.7 -4.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -8 5.4 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -58 2.3 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -13 8.9 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -23 4.6 -3.6
RVRB Reverb ETF 1.5 30 -23 4.5 -3.8
MGK Vanguard Mega Cap Growth ETF 1.5 7 0 4.3 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -18 7.1 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -43 5.4 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -52 5.8 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -2 5.3 -3.0
YOKE Yoke Core ETF 1.4 42 -35 5.0 -3.3
DGT State Street SPDR Global Dow ETF 1.4 50 -43 6.5 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -4 5.0 -3.3
GURU Global X Guru Index ETF 1.4 75 -68 3.0 -5.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -68 7.4 -0.9
TOK iShares MSCI Kokusai ETF 1.4 26 -19 4.9 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -28 7.8 -0.5
FEGE First Eagle Global Equity ETF 1.4 79 -72 6.5 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -31 4.5 -3.8
STOX Horizon Core Equity ETF 1.3 70 -63 4.0 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -23 6.9 -1.4
SFTY Horizon Managed Risk ETF 1.3 77 -70 4.0 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -52 8.8 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -73 6.7 -1.5
VT Vanguard Total World Stock ETF 1.3 6 1 5.7 -2.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -43 4.5 -3.7
URTH iShares MSCI World ETF 1.3 24 -17 4.9 -3.3
VUG Vanguard Growth ETF 1.3 4 3 4.2 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -64 -1.6 -9.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -32 9.7 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -38 4.4 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -28 3.7 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -13 5.5 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -63 7.6 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -52 4.2 -4.1
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -78 3.1 -5.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -13 8.9 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 -28 6.9 -1.4
ACWI iShares MSCI ACWI ETF 1.2 32 -25 5.3 -3.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -6 3.9 -4.4
SFYF SoFi Social 50 ETF 1.2 29 -22 1.0 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -53 7.4 -0.8
IWO iShares Russell 2000 Growth ETF 1.1 24 -17 0.8 -7.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 -3 1.0 -7.3
KRMA Global X Conscious Companies ETF 1.1 43 -36 5.9 -2.4
DIVE Dana Concentrated Dividend ETF 1.1 65 -58 8.1 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 3 4.2 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 -18 5.2 -3.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 5.6 -2.7
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 7.9 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -39 9.4 +1.1
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -29 3.7 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -42 4.7 -3.6
AIEQ AI Powered Equity ETF 1.0 75 -68 4.9 -3.4
GEW Cambria Global EW ETF 1.0 29 -22 0.0 -8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -73 6.2 -2.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -41 5.3 -3.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.7 -4.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 10.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -2 5.6 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -16 3.3 -4.9
MGC Vanguard Mega Cap ETF 1.0 7 0 4.5 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -5 4.0 -4.3
VOOG Vanguard S&P 500 Growth ETF 1.0 7 0 4.1 -4.2
RCGE RockCreek Global Equality ETF 1.0 95 -88 6.6 -1.7
IVW iShares S&P 500 Growth ETF 1.0 18 -11 4.0 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 3 4.1 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -35 5.3 -3.0
MGV Vanguard Mega Cap Value ETF 0.9 7 0 6.4 -1.8
IWL iShares Russell Top 200 ETF 0.9 15 -8 4.5 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -22 4.7 -3.6
FFND Future Fund Active ETF 0.9 100 -93 3.8 -4.5
LVOL American Century Low Volatility ETF 0.9 29 -22 5.1 -3.2
HKND Humankind US Stock ETF 0.9 11 -4 7.3 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 -8 5.6 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -72 6.1 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 4.9 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 5.6 -2.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -43 4.5 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -28 3.4 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -42 9.0 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -43 4.3 -4.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -33 10.2 +1.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 -26 5.0 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 -8 5.7 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -12 6.2 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -11 4.0 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -32 4.4 -3.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.7 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -45 3.6 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -32 9.6 +1.3
XT iShares Exponential Technologies ETF 0.7 46 -39 4.6 -3.7
TMFC Motley Fool 100 Index ETF 0.6 50 -43 3.4 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -5 4.7 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 -18 12.3 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 4.5 -3.7
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -43 5.1 -3.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -18 7.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -6 10.0 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -53 3.8 -4.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -28 4.7 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -68 4.0 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -52 10.4 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -14 3.7 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -23 17.3 +9.0
FFTY Innovator IBD 50 ETF 0.5 80 -73 -2.6 -10.8
CSMD Congress SMid Growth ETF 0.5 69 -62 3.8 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -63 4.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 5.8 -2.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -33 8.8 +0.5
HELX Franklin Genomic Advancements ETF 0.5 50 -43 -0.4 -8.7
SDIV Global X Superdividend ETF 0.5 58 -51 41.6 +33.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -28 7.4 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -22 7.7 -0.5
DAK Dakota Active Equity ETF 0.4 43 -36 4.4 -3.9
HAP VanEck Natural Resources ETF 0.4 50 -43 8.7 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -28 6.1 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 3.9 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 2.9 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 0 4.4 -3.9
IWF iShares Russell 1000 Growth ETF 0.4 19 -12 4.3 -4.0
TMFX Motley Fool Next Index ETF 0.4 50 -43 3.3 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -18 5.9 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -53 -0.9 -9.2
OEF iShares S&P 100 ETF 0.4 20 -13 4.4 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 12.9 +4.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -11 3.8 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -32 9.0 +0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 -13 4.5 -3.8
OALC OneAscent Large Cap Core ETF 0.3 86 -79 4.1 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -13 5.9 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -23 8.2 -0.1
IUS Invesco RAFI Strategic US ETF 0.3 19 -12 6.7 -1.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 8.6 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 5.7 -2.5
YNOT Horizon Digital Frontier ETF 0.3 75 -68 3.1 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.6 -5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -82 9.6 +1.3
FSCS First Trust SMID Capital Strength ETF 0.2 60 -53 7.2 -1.1
IOO iShares Global 100 ETF 0.2 41 -34 4.5 -3.8
GLOF iShares Global Equity Factor ETF 0.2 20 -13 6.6 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 9.9 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -31 10.0 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -11 4.7 -3.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 3.8 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -118 6.7 -1.5
PKW Invesco Buyback Achievers ETF 0.1 62 -55 8.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -21 5.5 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.7 -2.6
EBI Longview Advantage ETF 0.1 35 -28 6.6 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 10.7 +2.5
IWC iShares Micro-Cap ETF 0.0 60 -53 -1.6 -9.8
AVUQ Avantis U.S. Quality ETF 0.0 15 -8 4.4 -3.9

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 2.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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