Schwab U.S. REIT ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.3x P/Sales
ratio		 5.5x
P/BV
ratio		 1.9x Div.
yield		 4.5%


  • 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) $5,242
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 131
Wgt avg mkt cap (mns) $34,317
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 17.9%
Small cap (<$2bn) 4.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.4 %
AMERICAN TOWER CORP-CL A 7.8 %
EQUINIX INC 5.4 %
CROWN CASTLE INTL CORP 4.4 %
PUBLIC STORAGE 3.9 %
REALTY INCOME CORP 3.4 %
SIMON PROPERTY GROUP INC 3.2 %
WELLTOWER, INC. 2.8 %
VICI PROPERTIES INC 2.7 %
DIGITAL REALTY TRUST INC 2.6 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% -12.2% 4.3% 4.9% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 79%
MSCI EAFE 0.98 71%
MSCI Emg. Mkts. 0.76 50%

Technical Indicators
Recent close $18.01
30d moving avg. $20.04
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 2,231
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,979

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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™: 8.0%


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 94.6 19 -12 7.8 -0.1
FREL Fidelity MSCI Real Estate Index ETF 94.1 84 -77 7.2 -0.8
IYR iShares U.S. Real Estate ETF 90.4 39 -32 7.7 -0.3
USRT iShares Core U.S. REIT ETF 81.3 8 -1 8.2 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 81.3 11 -4 8.2 +0.2
FRI First Trust S&P REIT Index Fund 80.7 50 -43 7.7 -0.3
VNQ Vanguard REIT Index Fund 80.2 12 -5 7.9 -0.1
RWR SPDR Dow Jones REIT ETF 74.3 25 -18 7.9 -0.0
XLRE The Real Estate Select Sector SPDR Fund 71.3 10 -3 7.5 -0.5
REET iShares Global REIT ETF 69.0 14 -7 7.6 -0.4
ICF iShares Cohen & Steers REIT ETF 68.1 32 -25 7.3 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 67.0 50 -43 7.2 -0.8
AVRE Avantis Real Estate ETF 66.9 17 -10 6.8 -1.1
PSR Invesco Active U.S. Real Estate Fund 61.9 35 -28 8.0 +0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 57.3 40 -33 7.8 -0.2
ROOF IQ US Real Estate Small Cap ETF 56.6 60 -53 7.3 -0.6
ERET iShares Environmentally Aware Real Estate ETF 54.9 30 -23 7.7 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 51.7 49 -42 8.0 -0.0
JPRE JPMorgan Realty Income ETF 48.9 50 -43 7.2 -0.7
FPRO Fidelity Real Estate Investment ETF 47.9 59 -52 6.2 -1.7
IVRA Invesco Real Assets ESG ETF 43.5 59 -52 7.3 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 41.6 45 -38 7.7 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 35.8 69 -62 5.3 -2.7
RITA ETFB Green SRI REITs ETF 34.5 50 -43 5.3 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.2 75 -68 3.7 -4.3
DTRE Alerian Disruptive Technology Real Estate ETF 31.6 60 -53 7.1 -0.8
WTRE WisdomTree New Economy Real Estate Fund 31.0 58 -51 5.4 -2.6
REZ iShares Residential Real Estate Capped ETF 29.9 48 -41 6.9 -1.1
JRE Janus Henderson U.S. Real Estate ETF 28.2 65 -58 5.8 -2.1
NURE Nuveen Short-Term REIT ETF 25.4 35 -28 6.4 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 23.8 60 -53 7.2 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 22.5 50 -43 5.9 -2.1
HOMZ Hoya Capital Housing ETF 20.7 30 -23 10.6 +2.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 20.4 60 -53 5.6 -2.4
RDOG ALPS REIT Dividend Dogs ETF 20.2 35 -28 13.5 +5.5
HAUS Home Appreciation U.S. REIT ETF 20.0 60 -53 7.0 -1.0
SPYD SPDR S&P 500 High Dividend ETF 19.2 7 0 11.5 +3.6
VRAI Virtus Real Asset Income ETF 19.1 55 -48 8.7 +0.7
BYTE Roundhill IO Digital Infrastructure ETF 17.4 76 -69 5.4 -2.6
RIET Hoya Capital High Dividend Yield ETF 17.0 50 -43 13.0 +5.1
BLDG Cambria Global Real Estate ETF 16.2 59 -52 10.8 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 15.5 49 -42 5.5 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.1 30 -23 9.8 +1.8
RESI Kelly Residential & Apartment Real Estate ETF 14.7 68 -61 5.7 -2.3
BIBL Inspire ETF 13.4 35 -28 6.3 -1.7
NETL NETLease Corporate Real Estate ETF 12.6 60 -53 9.1 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.1 60 -53 12.0 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.8 47 -40 5.8 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 10.8 27 -20 8.6 +0.6
XDAT Franklin Exponential Data ETF 10.4 50 -43 4.4 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 10.4 30 -23 10.7 +2.8
DIP BTD Capital Fund 10.0 129 -122 7.3 -0.7
VOE Vanguard Mid-Cap Value Index Fund 9.7 7 0 9.3 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -73 7.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 9.7 23 -16 8.1 +0.2
GLIF AGFiQ Global Infrastructure ETF 9.6 45 -38 6.3 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -31 10.5 +2.5
IWN iShares Russell 2000 Value ETF 9.2 23 -16 6.9 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 9.1 15 -8 6.9 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 -11 10.1 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 -8 10.1 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 -8 20.3 +12.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 1 9.7 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 -17 9.8 +1.9
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 -63 7.5 -0.5
FDVV Fidelity Core Dividend ETF 8.3 29 -22 12.3 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 3 7.5 -0.5
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 3 7.5 -0.5
NUDV Nuveen ESG Dividend ETF 8.1 25 -18 8.4 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 -13 11.3 +3.3
PY Principal Shareholder Yield Index ETF 8.0 15 -8 8.7 +0.7
VBR Vanguard Small Cap Value Index Fund 7.8 7 0 9.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -11 9.3 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 1 5.5 -2.4
VO Vanguard Mid-Cap Index Fund 7.7 4 3 7.4 -0.6
FIVG Defiance Next Gen Connectivity ETF 7.6 30 -23 7.9 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -13 7.4 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.6 69 -62 8.0 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.6 69 -62 8.5 +0.5
ICAP InfraCap Equity Income Fund ETF 7.6 80 -73 11.5 +3.5
SCHM Schwab U.S. Mid-Cap ETF 7.4 4 3 7.1 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 7.4 22 -15 8.7 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 0 6.3 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.3 35 -28 17.7 +9.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 -23 6.6 -1.4
MBCC Monarch Blue Chips Core ETF 7.3 125 -118 4.2 -3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.2 40 -33 8.7 +0.7
IJH iShares Core S&P Mid-Cap ETF 7.2 5 2 8.9 +0.9
SPMD SPDR Portfolio Mid Cap ETF 7.2 5 2 8.9 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 -22 9.1 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 -8 9.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 -3 17.6 +9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 -5 8.7 +0.7
HOTL Kelly Hotel & Lodging Sector ETF 6.8 78 -71 3.1 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 6.8 100 -93 14.0 +6.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.8 81 -74 6.0 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.8 25 -18 7.6 -0.4
VB Vanguard Small-Cap ETF 6.8 5 2 6.5 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.8 15 -8 9.1 +1.2
IWR iShares Russell Midcap ETF 6.7 18 -11 7.0 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 -17 9.5 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 6.7 29 -22 11.2 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.6 10 -3 6.3 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 -3 6.3 -1.7
RNMC Mid Cap US Equity Select ETF 6.5 60 -53 10.2 +2.2
IDAT iShares Cloud 5G and Tech ETF 6.4 47 -40 6.4 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.4 6 1 6.0 -2.0
FCLD Fidelity Cloud Computing ETF 6.4 39 -32 4.9 -3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 -13 8.9 +1.0
TMFG Motley Fool Global Opportunities ETF 6.4 85 -78 4.5 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -32 14.3 +6.3
FSMD Fidelity Small-Mid Factor ETF 6.3 29 -22 8.8 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 -22 9.0 +1.0
MILN Global X Millennial Consumer ETF 6.2 50 -43 3.5 -4.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 -5 6.3 -1.7
YPS Arrow Reverse Cap 500 ETF 6.0 29 -22 7.2 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 -13 8.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -2 7.2 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -68 7.8 -0.2
SFYX Sofi Next 500 ETF 5.8 0 7 7.4 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.8 35 -28 8.7 +0.7
VEGN US Vegan Climate ETF 5.8 60 -53 6.2 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 -31 10.6 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 -10 6.1 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 0 5.5 -2.4
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -35 7.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 5.6 30 -23 6.1 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 1 9.2 +1.3
STXK Strive Small-Cap ETF 5.6 18 -11 6.5 -1.4
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 -13 7.6 -0.4
BOSS Global X Founder-Run Companies ETF 5.5 45 -38 3.6 -4.3
NXTG First Trust Indxx NextG ETF 5.5 70 -63 6.8 -1.2
QDF FlexShares Quality Dividend Index Fund 5.5 37 -30 8.8 +0.8
BWEB Bitwise Web3 ETF 5.4 85 -78 2.6 -5.4
SNPV Xtrackers S&P ESG Value ETF 5.3 15 -8 8.1 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 -38 6.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -22 12.6 +4.6
VBK Vanguard Small-Cap Growth Index Fund 5.3 7 0 1.8 -6.1
BEDZ AdvisorShares Hotel ETF 5.3 99 -92 1.6 -6.4
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -8 7.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 5.3 4 3 6.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 -2 7.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 3 6.7 -1.3
VXF Vanguard Extended Market Index Fund 5.3 6 1 4.6 -3.4
IWM iShares Russell 2000 ETF 5.2 19 -12 5.0 -3.0
VTWO Vanguard Russell 2000 Index Fund 5.1 10 -3 5.0 -3.0
BLES Inspire Global Hope Large Cap ETF 5.0 49 -42 7.2 -0.8
ISCB iShares Morningstar Small-Cap ETF 5.0 4 3 5.7 -2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.0 30 -23 11.1 +3.2
DTD WisdomTree U.S.Total Dividend Fund 5.0 28 -21 8.3 +0.4
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -31 10.5 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 -3 7.0 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 10 -3 17.3 +9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -30 7.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 -10 7.7 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 -8 7.8 -0.2
GK AdvisorShares Gerber Kawasaki ETF 4.9 81 -74 5.4 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -40 6.4 -1.6
AGNG Global X Aging Population ETF 4.8 50 -43 4.5 -3.5
IUSV iShares Core S&P U.S. Value ETF 4.7 4 3 7.6 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -32 9.6 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 4.7 48 -41 6.9 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -48 4.5 -3.5
KONG Formidable Fortress ETF 4.7 89 -82 6.4 -1.5
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -58 10.5 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 -21 8.0 +0.0
DEW WisdomTree Global High Dividend Fund 4.7 58 -51 11.0 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 -34 8.4 +0.5
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 -3 6.4 -1.6
SXUS Janus Henderson International Sustainable Equity ETF 4.6 60 -53 4.4 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -58 6.2 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 -8 19.6 +11.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 1 2.3 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 -8 15.4 +7.4
VOOV Vanguard S&P 500 Value ETF 4.4 10 -3 7.3 -0.7
IVE iShares S&P 500 Value ETF 4.4 18 -11 7.3 -0.7
DEF Invesco Defensive Equity ETF 4.4 55 -48 7.0 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 3 7.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 -2 5.2 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -43 9.1 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 -5 8.2 +0.2
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 -22 12.2 +4.2
SLY SPDR S&P 600 Small Cap ETF 4.4 15 -8 8.7 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 5 2 8.8 +0.8
IJR iShares Core S&P Small Cap ETF 4.4 6 1 8.8 +0.8
RNSC Small Cap US Equity Select ETF 4.4 60 -53 9.2 +1.2
SMMD iShares Russell 2500 ETF 4.3 15 -8 6.9 -1.0
NULV Nuveen ESG Large-Cap Value ETF 4.3 25 -18 8.7 +0.8
GGRW Gabelli Growth Innovators ETF 4.3 90 -83 3.8 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 -11 8.5 +0.6
IWD iShares Russell 1000 Value ETF 4.3 18 -11 8.1 +0.2
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 -1 8.2 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 -13 8.7 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 -8 9.0 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 3 8.3 +0.3
IJS iShares S&P Small-cap 600 Value ETF 4.1 18 -11 9.8 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 -8 9.8 +1.9
SDY SPDR S&P Dividend ETF 4.1 35 -28 7.6 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -32 6.0 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 -18 8.0 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 69 -62 12.1 +4.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 -31 12.5 +4.6
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -42 7.3 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.9 40 -33 8.0 -0.0
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 -22 7.3 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.9 25 -18 11.3 +3.3
STXD Strive 1000 Dividend Growth ETF 3.9 35 -28 6.9 -1.1
BJK VanEck Gaming ETF 3.8 62 -55 1.5 -6.5
VICE AdvisorShares Vice ETF 3.8 99 -92 8.1 +0.1
IBET iBET Sports Betting and Gaming ETF 3.8 79 -72 2.3 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 59 -52 9.8 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 -30 9.5 +1.5
REVS Columbia Research Enhanced Value ETF 3.8 19 -12 9.8 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 -13 8.9 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -51 5.4 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 -3 6.7 -1.2
STXV Strive 1000 Value ETF 3.6 18 -11 9.6 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 -5 8.0 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -63 6.5 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 -20 7.2 -0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.5 19 -12 8.9 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 55 -48 7.4 -0.6
FCPI Fidelity Stocks for Inflation ETF 3.5 29 -22 10.5 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -54 9.6 +1.7
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 -2 6.6 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -68 3.2 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -53 10.6 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -63 4.1 -3.9
DSI iShares MSCI KLD 400 Social ETF 3.3 25 -18 6.8 -1.2
PZLD Puzzle Divdend Leaders 3.3 10 -3 7.7 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -28 7.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 3.3 56 -49 4.4 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 -78 2.2 -5.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -42 6.6 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -56 5.4 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -52 6.8 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 3.2 72 -65 7.3 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 -13 7.2 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -63 14.0 +6.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 -23 9.4 +1.5
FLRG Fidelity U.S. Multifactor ETF 3.1 29 -22 8.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -48 8.3 +0.3
IQSU IQ Candriam ESG US Equity ETF 3.1 9 -2 6.3 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 -5 9.0 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.1 15 -8 8.9 +0.9
SRET Global X SuperDividend REIT ETF 3.1 58 -51 10.1 +2.2
HAPY Harbor Corporate Culture Leaders ETF 3.0 36 -29 4.9 -3.0
ILCG iShares Morningstar Growth ETF 3.0 4 3 5.5 -2.5
DIVB iShares Core Dividend 3.0 5 2 9.7 +1.7
FDLO Fidelity Low Volatility Factor ETF 3.0 29 -22 6.5 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 59 -52 6.6 -1.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 4 6.7 -1.3
VTHR Vanguard Russell 3000 Index Fund 3.0 10 -3 6.6 -1.4
IWV iShares Russell 3000 ETF 3.0 20 -13 6.5 -1.5
VTI Vanguard Total Stock Market Index Fund 3.0 3 4 6.5 -1.4
LVOL American Century Low Volatility ETF 3.0 29 -22 6.8 -1.1
FDMO Fidelity Momentum Factor ETF 3.0 29 -22 6.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 4 6.6 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -53 7.2 -0.8
GSPY Gotham Enhanced 500 ETF 3.0 50 -43 7.2 -0.8
IVLC Invesco US Large Cap Core ESG ETF 3.0 48 -41 6.6 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 -7 6.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 -22 9.9 +1.9
JAVA JPMorgan Active Value ETF 3.0 44 -37 7.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 -20 6.3 -1.7
IUSS Invesco Strategic US Small Company ETF 2.9 23 -16 7.5 -0.5
FQAL Fidelity Quality Factor ETF 2.9 29 -22 7.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 -13 6.6 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 71 -64 13.7 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 -5 7.5 -0.5
VTV Vanguard Value Index Fund 2.9 4 3 8.7 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 -8 6.4 -1.6
SCHK Schwab 1000 Index ETF 2.9 5 2 6.8 -1.2
IYY iShares Dow Jones U.S. ETF 2.9 20 -13 6.6 -1.4
RNDV US Equity Dividend Select ETF 2.9 50 -43 10.1 +2.1
XVV iShares ESG Screened S&P 500 ETF 2.8 8 -1 6.7 -1.3
IWB iShares Russell 1000 ETF 2.8 15 -8 6.6 -1.3
VONE Vanguard Russell 1000 ETF 2.8 8 -1 6.7 -1.3
GRNR Global X Green Building ETF 2.8 45 -38 9.2 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 4 7.1 -0.9
GURU Global X Guru Index ETF 2.8 75 -68 5.1 -2.9
RNLC Large Cap US Equity Select ETF 2.8 60 -53 7.7 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 -18 7.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -22 7.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.8 3 4 6.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 4 6.8 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.8 45 -38 -7.3 -15.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -5 10.3 +2.4
PSC Principal U.S. Small Cap Index ETF 2.8 38 -31 10.0 +2.0
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -40 5.3 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -52 8.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 -32 8.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 -4 6.7 -1.3
WOOD iShares Global Timber & Forestry ETF 2.7 40 -33 11.3 +3.3
CUT Invesco MSCI Global Timber ETF 2.7 60 -53 10.0 +2.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -72 6.0 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 -20 6.5 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 -10 8.9 +0.9
RECS Columbia Research Enhanced Core ETF 2.6 15 -8 7.8 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 -22 6.7 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.6 35 -28 9.3 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -13 6.6 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 -8 6.7 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 2.6 35 -28 7.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -48 6.7 -1.2
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 3 6.8 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -28 6.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 -5 7.4 -0.6
CLOU Global X Cloud Computing ETF 2.6 68 -61 2.3 -5.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -58 7.8 -0.2
OSCV Opus Small Cap Value Plus ETF 2.6 79 -72 7.3 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -58 0.8 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 -3 6.8 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 -13 9.9 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 -13 7.0 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 -3 6.8 -1.1
ILCV iShares Morningstar Value ETF 2.6 4 3 8.5 +0.5
IVV iShares Core S&P 500 ETF 2.5 3 4 6.9 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -33 5.4 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -20 8.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 5 6.8 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.5 39 -32 6.8 -1.1
VOO VANGUARD S&P 500 ETF 2.5 3 4 6.9 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -36 7.1 -0.9
SPY SPDR S&P 500 ETF Trust 2.5 9 -2 6.8 -1.1
EGIS 2nd Vote Society Defended ETF 2.5 75 -68 7.6 -0.4
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 4 6.9 -1.1
VV Vanguard Large-Cap Index Fund 2.5 4 3 6.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 -3 7.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -18 6.6 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 -8 7.9 -0.1
STXG Strive 1000 Growth ETF 2.5 18 -11 5.8 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 -8 6.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -52 10.3 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -22 6.6 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -43 8.3 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 0 6.7 -1.3
FVAL Fidelity Value Factor ETF 2.4 29 -22 10.2 +2.3
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 -18 7.6 -0.3
STRV Strive 500 ETF 2.4 5 2 6.7 -1.3
VOTE Engine No. 1 Transform 500 ETF 2.4 5 2 6.5 -1.4
PZLG Puzzle Mature Growth 2.4 10 -3 6.4 -1.6
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -42 4.6 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -13 9.5 +1.5
NULC Nuveen ESG Large-Cap ETF 2.3 20 -13 6.5 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -11 6.8 -1.2
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 -42 5.8 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -78 4.9 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 8 -1 8.0 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 82 -75 6.9 -1.0
PFI Invesco DWA Financial Momentum ETF 2.3 60 -53 8.7 +0.8
HVAL ALPS Hillman Active Value ETF 2.3 55 -48 8.2 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -73 8.8 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -28 13.0 +5.0
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -73 4.6 -3.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -21 9.5 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -32 10.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 -22 9.0 +1.0
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -68 10.1 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -45 8.8 +0.9
RVRB Reverb ETF 2.1 30 -23 6.7 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -52 6.3 -1.6
VUG Vanguard Growth Index Fund 2.1 4 3 5.5 -2.5
ROCI ROC ETF 2.1 49 -42 5.5 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -5 7.4 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 -26 8.9 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 -18 8.4 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 -8 7.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 -5 6.7 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 -21 8.0 +0.0
AILG Alpha Intelligent - Large Cap Growth ETF 2.1 85 -78 4.5 -3.4
SFY SoFi Select 500 ETF 2.1 0 7 7.0 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 -42 6.3 -1.7
WDIV SPDR Global Dividend ETF 2.1 40 -33 12.0 +4.0
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -43 2.6 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -15 6.8 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 -5 9.0 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 -8 15.1 +7.2
YALL God Bless America ETF 2.0 65 -58 4.3 -3.6
ACVF American Conservative Values ETF 2.0 75 -68 6.0 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -4 7.2 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 -8 8.5 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -53 6.4 -1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 -53 7.8 -0.2
MKEM Meakem Value and Inflation Screen 1.9 10 -3 6.8 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 -2 7.4 -0.5
FTGS First Trust Growth Strength ETF 1.9 60 -53 8.1 +0.1
STLV iShares Factors US Value Style ETF 1.9 25 -18 10.9 +2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 -18 7.8 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -53 8.9 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -2 7.2 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -57 8.3 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 -10 6.9 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 -25 6.6 -1.4
TOK iShares MSCI Kokusai ETF 1.9 25 -18 7.0 -1.0
FMIL Fidelity New Millennium ETF 1.8 59 -52 6.9 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -8 12.5 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -8 7.9 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 -18 7.0 -0.9
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 -48 6.1 -1.8
MGK Vanguard Mega Cap Growth ETF 1.8 7 0 5.5 -2.4
FLV American Century Focused Large Cap Value ETF 1.8 42 -35 7.5 -0.4
VUSE Vident Core US Equity Fund 1.7 50 -43 9.3 +1.3
CGUS Capital Group Core Equity ETF 1.7 33 -26 6.8 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 -1 8.3 +0.4
URTH iShares MSCI World ETF 1.7 24 -17 7.1 -0.8
VT Vanguard Total World Stock ETF 1.7 7 0 7.3 -0.7
EES WisdomTree SmallCap Earnings Fund 1.7 38 -31 13.6 +5.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -52 6.4 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 -18 8.4 +0.4
FVD First Trust Value Line Dividend Index Fund 1.7 67 -60 7.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -52 4.2 -3.8
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -53 4.4 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -52 8.2 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -68 4.1 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -68 1.8 -6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 -18 8.3 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -45 7.2 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 -2 7.1 -0.9
DIV Global X SuperDividend US ETF 1.6 45 -38 9.0 +1.1
VDNI V-Shares US Leadership Diversity ETF 1.6 29 -22 6.9 -1.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -16 5.7 -2.3
IWX iShares Russell Top 200 Value ETF 1.5 20 -13 8.1 +0.1
ACWI iShares MSCI ACWI ETF 1.5 32 -25 7.2 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -31 7.7 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 -22 9.0 +1.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -60 10.8 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 15 -8 5.5 -2.5
IWL iShares Russell Top 200 ETF 1.5 15 -8 6.5 -1.4
PFM Invesco Dividend Achievers ETF 1.5 53 -46 7.2 -0.8
UPWD JPMorgan Social Advancement ETF 1.5 49 -42 6.8 -1.2
MVPS Amplify Thematic All-Stars ETF 1.5 49 -42 2.1 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -11 7.6 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -8 7.6 -0.4
AQGX AI Quality Growth ETF 1.4 97 -90 5.3 -2.7
IWF iShares Russell 1000 Growth ETF 1.4 18 -11 6.1 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 -1 6.2 -1.7
KRMA Global X Conscious Companies ETF 1.4 43 -36 7.0 -1.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 68 -61 7.3 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -32 9.5 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -42 6.6 -1.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 -13 6.2 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 41 -34 7.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -63 4.0 -4.0
MGC Vanguard Mega Cap Index Fund 1.4 7 0 6.6 -1.4
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -143 6.2 -1.8
TMFC Motley Fool 100 Index ETF 1.4 50 -43 5.3 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -68 6.4 -1.5
WKLY SoFi Weekly Dividend ETF 1.4 49 -42 9.5 +1.6
GENY Principal Millennials Index ETF 1.4 45 -38 6.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 7.5 -0.4
CACG ClearBridge All Cap Growth ETF 1.3 53 -46 4.4 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 -13 6.7 -1.3
OALC OneAscent Large Cap Core ETF 1.3 76 -69 6.6 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 7 6.6 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -58 4.3 -3.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 -12 8.8 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 -8 7.0 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 -21 7.3 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -75 8.7 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -32 11.4 +3.4
IWO iShares Russell 2000 Growth ETF 1.2 23 -16 3.2 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 -8 7.3 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 -33 5.1 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -39 10.3 +2.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 -8 3.2 -4.7
SPGP Invesco S&P 500 GARP ETF 1.2 36 -29 10.5 +2.6
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -27 12.9 +4.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -43 6.4 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -33 10.8 +2.8
AIEQ AI Powered Equity ETF 1.1 75 -68 -6.0 -13.9
IUSG iShares Core S&P US Growth ETF 1.1 4 3 7.1 -0.9
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -32 7.6 -0.3
SDIV Global X SuperDividend ETF 1.0 58 -51 19.7 +11.7
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -42 13.5 +5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -8 7.0 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -42 8.0 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 -18 7.1 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 -18 7.0 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 -22 7.1 -0.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -103 9.0 +1.0
AHOY Newday Ocean Health ETF 1.0 75 -68 6.7 -1.2
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -72 9.5 +1.5
CVAR Cultivar ETF 1.0 87 -80 8.9 +1.0
PSET Principal Price Setters Index ETF 1.0 15 -8 7.4 -0.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 4.5 -3.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -13 12.8 +4.8
PEXL Pacer US Export Leaders ETF 1.0 60 -53 7.3 -0.7
MGV Vanguard Mega Cap Value ETF 0.9 7 0 8.5 +0.5
XT iShares Exponential Technologies ETF 0.9 46 -39 3.7 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -58 5.9 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 8.1 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -35 7.1 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -23 11.7 +3.8
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -6 8.0 0.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 -3 7.0 -1.0
IVW iShares S&P 500 Growth ETF 0.8 18 -11 6.9 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 -14 4.7 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 3 7.0 -0.9
HKND Humankind US Stock ETF 0.8 11 -4 8.6 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -68 7.7 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -43 3.7 -4.3
IETC iShares Evolved U.S. Technology ETF 0.7 18 -11 5.9 -2.0
CGDV Capital Group Dividend Value ETF 0.7 33 -26 7.0 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -8 7.0 -1.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 8.0 +0.0
MBOX Freedom Day Dividend ETF 0.7 39 -32 9.2 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -34 7.7 -0.2
BFTR Future Innovators ETF 0.7 80 -73 2.8 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -23 13.1 +5.1
DGT SPDR Global Dow ETF 0.7 50 -43 8.4 +0.5
HAP VanEck Natural Resources ETF 0.6 49 -42 9.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -23 7.7 -0.3
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 -29 6.8 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -23 10.5 +2.5
OEF iShares S&P 100 ETF 0.6 20 -13 6.6 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -12 7.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 -32 14.3 +6.3
HLGE Hartford Longevity Economy ETF 0.6 44 -37 8.6 +0.6
IOO iShares Global 100 ETF 0.5 40 -33 7.3 -0.7
METV Roundhill Ball Metaverse ETF 0.5 59 -52 4.7 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -22 10.7 +2.8
TMFX Motley Fool Next Index ETF 0.5 50 -43 4.0 -3.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -58 7.7 -0.3
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -78 4.1 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -28 14.3 +6.3
HELX Franklin Genomic Advancements ETF 0.5 50 -43 2.4 -5.6
WTV WisdomTree US Value Fund 0.5 12 -5 10.1 +2.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -18 10.1 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -18 7.9 -0.1
PDP Invesco DWA Momentum ETF 0.4 62 -55 6.0 -2.0
UVDV UVA Dividend Value ETF 0.4 80 -73 7.9 -0.0
USVT US Value ETF 0.4 49 -42 13.1 +5.2
IWC iShares Micro-Cap ETF 0.4 60 -53 -4.7 -12.6
HART IQ Healthy Hearts ETF 0.4 45 -38 6.3 -1.7
IUS Invesco Strategic US ETF 0.3 19 -12 8.2 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -58 2.3 -5.6
FPX First Trust US IPO Index Fund 0.3 57 -50 3.1 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -28 8.8 +0.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -38 6.0 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -11 6.5 -1.5
PKW Invesco Buyback Achievers ETF 0.3 64 -57 10.5 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -32 9.2 +1.2
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -93 10.0 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -32 13.4 +5.5
TOKE Cambria Cannabis ETF 0.2 42 -35 -21.5 -29.5
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -69 -47.6 -55.6
MJ ETFMG Alternative Harvest ETF 0.2 75 -68 0.0 -8.0
POTX Global X Cannabis ETF 0.2 50 -43 -93.4 -101.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -68 -39.2 -47.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -68 -32.4 -40.3
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -66 -5.0 -13.0
THCX The Cannabis ETF 0.2 75 -68 -146.7 -154.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -84 13.3 +5.4
ABEQ Absolute Core Strategy ETF 0.2 85 -78 5.4 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -6 7.1 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -31 12.0 +4.1
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -53 2.3 -5.7
GVLU Gotham 1000 Value ETF 0.2 50 -43 12.4 +4.4
ACWF iShares MSCI Global Multifactor ETF 0.2 35 -28 9.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -13 8.4 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -53 6.2 -1.7
SMDY Syntax Stratified MidCap ETF 0.1 35 -28 8.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -8 8.4 +0.4
SQEW LeaderShares Equity Skew ETF 0.1 75 -68 6.5 -1.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 -23 7.8 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -22 12.5 +4.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -53 10.3 +2.3
SSLY Syntax Stratified SmallCap ETF 0.0 35 -28 7.9 -0.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.