Schwab U.S. REIT ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.0x P/Sales
ratio
6.3x
P/BV
ratio
2.6x Div.
yield
3.4%


  • 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) $6,184
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 142
Wgt avg mkt cap (mns) $40,274
Large cap (>$10bn) 75.4%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 8.3 %
PROLOGIS INC 6.6 %
CROWN CASTLE INTL CORP 5.9 %
EQUINIX INC 4.4 %
PUBLIC STORAGE 3.6 %
REALTY INCOME CORP 2.9 %
WELLTOWER, INC. 2.9 %
DIGITAL REALTY TRUST INC 2.8 %
SIMON PROPERTY GROUP INC 2.7 %
SBA COMMUNICATIONS CORP. CLASS A 2.7 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.8% 10.0% 6.1% 7.3% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 67%
MSCI EAFE 0.89 63%
MSCI Emg. Mkts. 0.66 41%

Technical Indicators
Recent close $22.12
30d moving avg. $23.80
Annualized volatility 20.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.7%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 2,651
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 5.7%


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 94.7 19 -12 5.5 -0.1
FREL Fidelity MSCI Real Estate Index ETF 93.1 9 -2 5.7 +0.0
IYR iShares U.S. Real Estate ETF 90.3 41 -34 5.7 +0.0
VNQ Vanguard REIT Index Fund 82.1 12 -5 5.8 +0.1
FRI First Trust S&P REIT Index Fund 78.7 50 -43 5.3 -0.3
USRT iShares Core U.S. REIT ETF 78.5 8 -1 6.1 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 78.1 11 -4 5.9 +0.2
AVRE Avantis Real Estate ETF 72.9 17 -10 5.5 -0.2
RWR SPDR Dow Jones REIT ETF 69.1 25 -18 5.9 +0.2
REET iShares Global REIT ETF 69.0 14 -7 5.7 0.0
ICF iShares Cohen & Steers REIT ETF 68.3 33 -26 5.1 -0.6
XLRE The Real Estate Select Sector SPDR Fund 67.3 10 -3 5.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 65.9 50 -43 5.3 -0.3
PSR Invesco Active U.S. Real Estate Fund 65.8 35 -28 5.0 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 59.3 60 -53 5.6 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 56.3 49 -42 5.5 -0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 55.8 40 -33 5.5 -0.2
FPRO Fidelity Real Estate Investment ETF 50.6 59 -52 4.8 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 39.0 45 -38 6.2 +0.6
RITA ETFB Green SRI REITs ETF 36.5 50 -43 4.3 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 35.1 69 -62 3.6 -2.1
IVRA Invesco Real Assets ESG ETF 34.1 59 -52 4.9 -0.7
RDOG ALPS REIT Dividend Dogs ETF 32.4 35 -28 8.5 +2.8
REZ iShares Residential Real Estate Capped ETF 31.7 48 -41 4.7 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.9 75 -68 3.0 -2.7
DRW WisdomTree Global ex-US Real Estate Fund 29.9 58 -51 4.2 -1.5
JRE Janus Henderson U.S. Real Estate ETF 26.4 65 -58 4.7 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 26.1 60 -53 1.8 -3.9
NURE Nuveen Short-Term REIT ETF 25.6 35 -28 4.4 -1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 24.2 50 -43 4.8 -0.9
HOMZ Hoya Capital Housing ETF 23.5 30 -23 9.4 +3.8
BLDG Cambria Global Real Estate ETF 20.5 59 -52 6.4 +0.8
RIET Hoya Capital High Dividend Yield ETF 19.3 25 -18 9.3 +3.7
BYTE Roundhill IO Digital Infrastructure ETF 17.7 75 -68 3.4 -2.3
GLIF AGFiQ Global Infrastructure ETF 16.4 45 -38 4.3 -1.3
RESI Kelly Residential & Apartment Real Estate ETF 15.9 68 -61 3.9 -1.7
BIBL Inspire ETF 15.7 35 -28 5.5 -0.2
VRAI Virtus Real Asset Income ETF 15.0 55 -48 6.1 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.7 47 -40 4.3 -1.3
GCIG Genuine Investors ETF 14.3 100 -93 5.7 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.0 69 -62 7.1 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.6 60 -53 4.9 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 12.6 60 -53 4.2 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.3 96 -89 4.0 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.5 80 -73 6.5 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 11.3 25 -18 5.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -53 5.4 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 11.1 30 -23 8.2 +2.5
VOE Vanguard Mid-Cap Value Index Fund 10.9 7 0 7.0 +1.3
SPYD SPDR S&P 500 High Dividend ETF 10.8 7 0 8.0 +2.3
NETL NETLease Corporate Real Estate ETF 10.7 60 -53 7.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 10.5 23 -16 6.7 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 -13 8.5 +2.9
FDVV Fidelity Core Dividend ETF 10.1 29 -22 7.2 +1.5
IWN iShares Russell 2000 Value ETF 10.1 24 -17 2.2 -3.5
VTWV Vanguard Russell 2000 Value Index Fund 10.0 15 -8 2.6 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 -53 8.9 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 9.6 25 -18 6.3 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.5 15 -8 8.2 +2.5
XDAT Franklin Exponential Data ETF 9.5 50 -43 3.1 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -31 8.4 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -53 8.0 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -63 4.4 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.2 15 -8 7.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 9.2 12 -5 7.7 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 10 -3 7.5 +1.8
NUDV Nuveen ESG Dividend ETF 9.1 25 -18 7.3 +1.6
FIVG Defiance Next Gen Connectivity ETF 9.1 30 -23 6.4 +0.7
PFI Invesco DWA Financial Momentum ETF 9.0 60 -53 5.6 -0.0
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 3 6.4 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 8.9 23 -16 7.4 +1.7
VO Vanguard Mid-Cap Index Fund 8.9 4 3 5.7 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 0 5.6 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 -23 7.6 +1.9
IJH iShares Core S&P Mid-Cap ETF 8.8 5 2 7.5 +1.9
SPMD SPDR Portfolio Mid Cap ETF 8.7 5 2 7.5 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 8.6 75 -68 3.5 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 -11 8.2 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.6 15 -8 8.3 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 15 -8 8.2 +2.6
VBR Vanguard Small Cap Value Index Fund 8.6 7 0 8.2 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 1 7.3 +1.6
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 -63 5.6 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.4 25 -18 6.0 +0.4
VB Vanguard Small-Cap ETF 8.4 5 2 6.1 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 8.3 27 -20 7.4 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 -3 5.7 +0.1
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -35 6.5 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 8.2 100 -93 9.4 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -17 7.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 3 6.0 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.1 40 -33 7.3 +1.7
RNMC Mid Cap US Equity Select ETF 8.0 60 -53 7.8 +2.1
VBK Vanguard Small-Cap Growth Index Fund 8.0 7 0 2.5 -3.2
JDIV JPMorgan U.S. Dividend ETF 8.0 12 -5 7.8 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 3 6.1 +0.5
IWR iShares Russell Midcap ETF 7.9 19 -12 5.9 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.9 6 1 5.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 1 8.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 6.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 1 4.5 -1.1
BOSS Global X Founder-Run Companies ETF 7.6 45 -38 2.9 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 63 -56 4.5 -1.1
TMFG Motley Fool Global Opportunities ETF 7.5 85 -78 4.2 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 -23 7.3 +1.6
FSMD Fidelity Small-Mid Factor ETF 7.5 29 -22 8.5 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.5 4 3 5.8 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.4 17 -10 5.5 -0.2
MILN Global X Millennial Consumer ETF 7.3 50 -43 3.2 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 -3 5.6 -0.1
ROOF IQ US Real Estate Small Cap ETF 7.1 70 -63 8.0 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 -22 7.1 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.0 12 -5 5.5 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.0 29 -22 7.8 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.0 15 -8 6.7 +1.1
VXF Vanguard Extended Market Index Fund 7.0 6 1 2.6 -3.1
ISCB iShares Morningstar Small-Cap ETF 7.0 4 3 5.1 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -11 7.5 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.8 35 -28 9.5 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 -18 6.2 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 6.7 42 -35 6.3 +0.6
IWM iShares Russell 2000 ETF 6.7 19 -12 1.5 -4.2
ISMD Inspire Small/Mid Cap Impact ETF 6.7 57 -50 6.2 +0.6
SFYX Sofi Next 500 ETF 6.7 0 7 6.6 +1.0
SCHA Schwab U.S. Small-Cap ETF 6.6 4 3 5.5 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 6.6 60 -53 4.0 -1.7
FCLD Fidelity Cloud Computing ETF 6.6 39 -32 4.4 -1.2
VTWO Vanguard Russell 2000 Index Fund 6.6 10 -3 1.7 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 60 -53 5.3 -0.3
DEW WisdomTree Global High Dividend Fund 6.5 58 -51 8.2 +2.6
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -58 9.1 +3.5
VOT Vanguard Mid-Cap Growth Index Fund 6.4 7 0 4.1 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -58 4.0 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 -10 6.8 +1.1
CZA Invesco Zacks Mid-Cap ETF 6.4 69 -62 6.3 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.4 35 -28 7.0 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 -8 6.8 +1.1
NXTG First Trust Indxx NextG ETF 6.4 70 -63 6.2 +0.5
LSLT Salt Low truBeta US Market ETF 6.3 60 -53 0.0 -5.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 -49 7.0 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 1 1.5 -4.2
GBLD Invesco MSCI Green Building ETF 6.1 39 -32 7.7 +2.0
BLES Inspire Global Hope Large Cap ETF 6.1 52 -45 5.6 -0.0
VEGN US Vegan Climate ETF 6.1 60 -53 5.7 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -30 6.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 6.0 30 -23 5.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 -22 8.2 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 -13 8.8 +3.2
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -8 6.3 +0.6
DEF Invesco Defensive Equity ETF 5.8 53 -46 6.1 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -2 5.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 -2 6.0 +0.4
RNSC Small Cap US Equity Select ETF 5.8 60 -53 8.5 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 -13 7.3 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 -53 6.9 +1.3
XMMO Invesco S&P MidCap Momentum ETF 5.7 33 -26 7.7 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.6 41 -34 6.7 +1.1
AGNG Global X Aging Population ETF 5.6 50 -43 3.8 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -48 4.4 -1.2
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -13 6.3 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -22 9.0 +3.4
HOTL Kelly Hotel & Lodging Sector ETF 5.5 78 -71 2.8 -2.8
YPS Arrow Reverse Cap 500 ETF 5.5 29 -22 6.2 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.4 20 -13 6.6 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.4 88 -81 5.9 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.3 17 -10 7.6 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 -2 4.9 -0.7
SMMD iShares Russell 2500 ETF 5.3 15 -8 6.4 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 -13 7.2 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -63 5.3 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.2 20 -13 5.0 -0.7
NULV Nuveen ESG Large-Cap Value ETF 5.2 25 -18 7.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.2 75 -68 5.6 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -40 5.6 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 20 -13 8.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -21 6.8 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 -13 6.8 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -58 3.4 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -53 7.7 +2.0
GK AdvisorShares Gerber Kawasaki ETF 5.1 81 -74 4.5 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 -3 5.6 -0.0
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 -20 7.5 +1.9
VALQ American Century STOXX U.S. Quality Value ETF 5.0 29 -22 9.1 +3.4
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 -3 5.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -43 8.0 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -31 8.6 +3.0
ICAP InfraCap Equity Income Fund ETF 4.9 80 -73 8.5 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -73 8.9 +3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 -38 5.9 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 10 -3 7.7 +2.0
SPMO Invesco S&P 500 Momentum ETF 4.8 13 -6 5.8 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -32 4.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -22 6.5 +0.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.6 75 -68 -3.6 -9.3
DTD WisdomTree U.S.Total Dividend Fund 4.6 28 -21 7.0 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 63 -56 8.5 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 -13 8.1 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 -27 5.7 0.0
IWD iShares Russell 1000 Value ETF 4.5 19 -12 7.0 +1.3
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 -22 9.6 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.4 5 2 7.7 +2.0
IJR iShares Core S&P Small Cap ETF 4.4 6 1 7.6 +2.0
SLY SPDR S&P 600 Small Cap ETF 4.4 15 -8 7.6 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 -5 7.4 +1.8
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 -1 7.1 +1.4
PDP Invesco DWA Momentum ETF 4.4 62 -55 5.0 -0.7
SMDY Syntax Stratified MidCap ETF 4.4 35 -28 6.8 +1.2
QDF FlexShares Quality Dividend Index Fund 4.4 37 -30 7.2 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 3 7.1 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -68 7.4 +1.7
KONG Formidable Fortress ETF 4.3 89 -82 6.0 +0.3
PY Principal Shareholder Yield Index ETF 4.3 15 -8 10.5 +4.8
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -31 7.6 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.1 12 -5 6.8 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 4.1 58 -51 5.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.1 29 -22 8.8 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 -8 8.1 +2.4
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 -2 6.0 +0.4
NULC Nuveen ESG Large-Cap ETF 4.0 20 -13 6.0 +0.4
FVD First Trust Value Line Dividend Index Fund 3.9 70 -63 6.0 +0.3
REVS Columbia Research Enhanced Value ETF 3.9 19 -12 8.2 +2.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.9 40 -33 7.3 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -68 2.9 -2.8
ERTH Invesco MSCI Sustainable Future ETF 3.9 55 -48 4.0 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 15 -8 7.6 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 -8 7.6 +1.9
IJS iShares S&P Small-cap 600 Value ETF 3.9 18 -11 7.5 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.9 38 -31 9.9 +4.2
IUSA Amberwave Invest USA JSG Fund 3.8 67 -60 6.4 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 25 -18 8.1 +2.5
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -43 0.0 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 -20 6.1 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 -15 5.6 -0.1
RYLD Global X Russell 2000 Covered Call ETF 3.7 60 -53 1.3 -4.4
GFGF Guru Favorite Stocks ETF 3.7 65 -58 6.5 +0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.7 19 -12 8.0 +2.4
JAVA JPMorgan Active Value ETF 3.7 44 -37 6.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -48 7.1 +1.5
SDY SPDR S&P Dividend ETF 3.6 35 -28 6.4 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 -5 7.9 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.6 15 -8 7.8 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.6 65 -58 6.5 +0.8
IQSU IQ Candriam ESG US Equity ETF 3.6 9 -2 5.9 +0.3
PSC Principal U.S. Small Cap Index ETF 3.6 38 -31 7.2 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 16 -9 8.0 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 30 -23 7.1 +1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.6 75 -68 5.7 0.0
VSL Volshares Large Capital ETF 3.6 65 -58 6.1 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -68 5.3 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.6 35 -28 7.6 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 3.6 12 -5 5.9 +0.3
IUSS Invesco Strategic US Small Company ETF 3.6 23 -16 6.2 +0.5
IUSV iShares Core S&P U.S. Value ETF 3.5 4 3 6.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -48 6.0 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -28 6.1 +0.4
IWV iShares Russell 3000 ETF 3.4 20 -13 5.6 -0.1
VTI Vanguard Total Stock Market Index Fund 3.4 3 4 5.5 -0.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 -12 7.4 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 -5 5.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 3.4 25 -18 6.0 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -5 8.9 +3.2
VTHR Vanguard Russell 3000 Index Fund 3.4 10 -3 5.7 +0.0
SCHB Schwab U.S. Broad Market ETF 3.4 3 4 5.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 4 5.6 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 -32 7.1 +1.5
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 -41 5.8 +0.2
RECS Columbia Research Enhanced Core ETF 3.4 15 -8 7.0 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 -22 5.9 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 -30 7.7 +2.1
GURU Global X Guru Index ETF 3.3 75 -68 1.4 -4.3
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 -13 5.8 +0.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 -23 6.5 +0.8
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -42 8.4 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 -18 6.4 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 -13 8.1 +2.4
IYY iShares Dow Jones U.S. ETF 3.3 20 -13 5.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 -32 7.2 +1.6
FQAL Fidelity Quality Factor ETF 3.3 29 -22 6.8 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -32 9.2 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 -7 6.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 15 -8 6.1 +0.5
IWB iShares Russell 1000 ETF 3.2 15 -8 5.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 -20 5.7 +0.0
VONE Vanguard Russell 1000 ETF 3.2 8 -1 6.0 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -42 6.5 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 -8 7.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 -11 7.9 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 3.2 29 -22 7.7 +2.1
ILCV iShares Morningstar Value ETF 3.2 4 3 7.2 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 3.2 35 -28 5.7 +0.1
PSET Principal Price Setters Index ETF 3.2 15 -8 6.8 +1.1
GRNR Global X Green Building ETF 3.2 45 -38 8.1 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -8 6.1 +0.4
SCHK Schwab 1000 Index ETF 3.2 5 2 5.9 +0.3
FDLO Fidelity Low Volatility Factor ETF 3.2 29 -22 5.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 -13 5.9 +0.3
VOOV Vanguard S&P 500 Value ETF 3.2 10 -3 6.7 +1.0
IVE iShares S&P 500 Value ETF 3.1 18 -11 6.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -52 7.5 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 3 6.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -22 6.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -72 4.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 -5 6.6 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -45 8.2 +2.5
SCHX Schwab U.S. Large-Cap ETF 3.1 3 4 5.9 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 4 6.2 +0.5
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -41 4.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 4 5.9 +0.3
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -72 5.3 -0.4
XVV iShares ESG Screened S&P 500 ETF 3.0 8 -1 6.1 +0.4
VTV Vanguard Value Index Fund 3.0 4 3 7.4 +1.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 -28 5.5 -0.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 -18 5.9 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 -8 5.9 +0.2
FDMO Fidelity Momentum Factor ETF 2.9 29 -22 5.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 -2 6.4 +0.8
ILCG iShares Morningstar Growth ETF 2.9 4 3 4.6 -1.1
NTZO Impact Shares MSCI Global Climate Select ETF 2.9 30 -23 5.8 +0.1
FPX First Trust US IPO Index Fund 2.9 57 -50 2.5 -3.1
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 3 6.0 +0.3
PZLD Puzzle Divdend Leaders 2.9 10 -3 7.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 -20 6.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 5 6.0 +0.3
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -42 5.7 +0.0
FVAL Fidelity Value Factor ETF 2.8 29 -22 9.0 +3.3
RNLC Large Cap US Equity Select ETF 2.8 60 -53 6.9 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 -52 6.8 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 -8 5.9 +0.2
WOOD iShares Global Timber & Forestry ETF 2.8 43 -36 9.1 +3.5
CUT Invesco MSCI Global Timber ETF 2.8 61 -54 7.8 +2.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.8 60 -53 5.5 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 -13 6.0 +0.3
FMIL Fidelity New Millennium ETF 2.8 59 -52 6.6 +1.0
VV Vanguard Large-Cap Index Fund 2.8 4 3 5.9 +0.2
CLOU Global X Cloud Computing ETF 2.8 68 -61 2.1 -3.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.8 83 -76 5.3 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 -18 7.5 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 -18 6.6 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -65 5.6 -0.1
RNDV US Equity Dividend Select ETF 2.7 50 -43 8.3 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 -3 6.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 -3 6.0 +0.4
IVV iShares Core S&P 500 ETF 2.7 3 4 6.1 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -64 2.8 -2.9
SPY SPDR S&P 500 ETF Trust 2.7 9 -2 6.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 4 6.1 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -5 5.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 -22 5.7 +0.1
AQGX AI Quality Growth ETF 2.7 97 -90 4.9 -0.8
EFIV SPDR S&P 500 ESG ETF 2.7 10 -3 6.0 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -53 5.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -11 6.1 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 -57 7.5 +1.8
VOO VANGUARD S&P 500 ETF 2.7 3 4 6.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 0 5.9 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -84 6.4 +0.7
VOTE Engine No. 1 Transform 500 ETF 2.7 5 2 5.9 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -78 4.4 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 -38 -3.7 -9.3
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 -8 6.3 +0.6
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -53 5.7 +0.0
VICE AdvisorShares Vice ETF 2.6 99 -92 5.0 -0.7
BJK VanEck Gaming ETF 2.6 65 -58 2.0 -3.7
BEDZ AdvisorShares Hotel ETF 2.6 99 -92 1.4 -4.2
SQEW LeaderShares Equity Skew ETF 2.6 75 -68 6.3 +0.6
PZLG Puzzle Mature Growth 2.6 10 -3 4.7 -0.9
LVOL American Century Low Volatility ETF 2.6 29 -22 5.5 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -45 5.6 -0.1
IUSG iShares Core S&P US Growth ETF 2.6 4 3 5.8 +0.1
VUG Vanguard Growth Index Fund 2.6 4 3 4.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 -8 7.2 +1.5
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 -3 6.0 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 -52 5.9 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -53 5.5 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -22 7.7 +2.1
EQUL IQ Engender Equality ETF 2.5 45 -38 7.4 +1.8
AFSM First Trust Active Factor Small Cap ETF 2.5 77 -70 8.2 +2.5
EGIS 2nd Vote Society Defended ETF 2.5 75 -68 6.9 +1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -78 4.8 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -53 5.8 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 -18 7.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 -5 5.8 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -5 7.9 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -68 3.4 -2.2
SSLY Syntax Stratified SmallCap ETF 2.4 40 -33 7.3 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 -33 5.5 -0.1
FDWM Fidelity Women's Leadership ETF 2.3 59 -52 6.1 +0.4
SFY SoFi Select 500 ETF 2.3 0 7 6.0 +0.3
ACVF American Conservative Values ETF 2.3 75 -68 5.2 -0.4
SRET Global X SuperDividend REIT ETF 2.3 58 -51 8.8 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 -21 7.3 +1.7
CGUS Capital Group Core Equity ETF 2.3 33 -26 6.1 +0.4
IVW iShares S&P 500 Growth ETF 2.3 18 -11 5.6 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 3 5.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -42 5.3 -0.4
AILV Alpha Intelligent - Large Cap Value ETF 2.2 85 -78 6.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 2.2 10 -3 5.7 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -4 6.3 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -16 4.4 -1.3
HVAL ALPS Hillman Active Value ETF 2.1 55 -48 7.3 +1.7
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -21 8.6 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 -18 6.2 +0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 2.1 60 -53 6.1 +0.5
MKEM Meakem Value and Inflation Screen 2.1 10 -3 5.4 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -78 4.7 -1.0
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -42 4.5 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 -2 6.0 +0.4
MGK Vanguard Mega Cap Growth ETF 2.1 7 0 5.2 -0.5
TOK iShares MSCI Kokusai ETF 2.1 25 -18 5.9 +0.2
VDNI V-Shares US Leadership Diversity ETF 2.1 29 -22 6.2 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -28 6.8 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 -18 7.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 -63 10.0 +4.3
VT Vanguard Total World Stock ETF 2.0 8 -1 6.2 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 -18 7.2 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 72 -65 12.1 +6.4
URTH iShares MSCI World ETF 2.0 24 -17 5.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 -23 8.3 +2.6
GSPY Gotham Enhanced 500 ETF 1.9 50 -43 6.3 +0.6
IWO iShares Russell 2000 Growth ETF 1.9 24 -17 1.0 -4.7
STLV iShares Factors US Value Style ETF 1.9 25 -18 8.9 +3.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.9 15 -8 1.0 -4.6
GENY Principal Millennials Index ETF 1.9 45 -38 7.5 +1.9
IWF iShares Russell 1000 Growth ETF 1.9 19 -12 5.5 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 -1 5.6 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -53 8.1 +2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 -10 6.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 32 -25 6.7 +1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -78 6.9 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 -22 7.7 +2.1
IWY iShares Russell Top 200 Growth ETF 1.9 20 -13 5.8 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -8 6.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 -2 6.1 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -58 0.8 -4.8
EES WisdomTree SmallCap Earnings Fund 1.8 38 -31 10.1 +4.5
GBDV Global Beta Smart Income ETF 1.8 29 -22 8.8 +3.2
MVPS Amplify Thematic All-Stars ETF 1.8 49 -42 2.1 -3.6
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -52 4.6 -1.1
HELX Franklin Genomic Advancements ETF 1.7 50 -43 4.2 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -68 1.8 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -63 9.7 +4.0
ACWI iShares MSCI ACWI ETF 1.7 32 -25 6.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -8 11.6 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -52 4.3 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 25 -18 4.7 -0.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -58 7.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -42 6.0 +0.3
TMFC Motley Fool 100 Index ETF 1.7 50 -43 4.7 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 -25 5.9 +0.2
OALC OneAscent Large Cap Core ETF 1.6 76 -69 6.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -13 6.2 +0.5
AVDG AVDR US LargeCap ESG ETF 1.6 60 -53 5.8 +0.1
PFM Invesco Dividend Achievers ETF 1.6 53 -46 6.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 7 6.0 +0.3
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -27 10.3 +4.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -103 8.6 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -32 8.7 +3.1
IWL iShares Russell Top 200 ETF 1.6 15 -8 5.9 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 -23 6.9 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -43 5.4 -0.3
OSCV Opus Small Cap Value Plus ETF 1.5 79 -72 5.3 -0.4
ENTR Entrepreneur 30 Fund 1.5 49 -42 5.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 -53 9.4 +3.8
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -53 4.1 -1.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -78 4.1 -1.6
MGC Vanguard Mega Cap Index Fund 1.5 7 0 5.9 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -32 9.4 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -68 6.0 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 -13 5.8 +0.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -42 10.9 +5.3
AVDR AVDR US LargeCap Leading ETF 1.4 60 -53 6.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -68 7.2 +1.5
CGDV Capital Group Dividend Value ETF 1.4 33 -26 6.1 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 3 4.7 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -33 7.5 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -28 9.2 +3.5
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 -1 7.4 +1.8
CACG ClearBridge All Cap Growth ETF 1.3 53 -46 4.3 -1.4
UVDV UVA Dividend Value ETF 1.3 80 -73 6.8 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 -18 7.3 +1.7
DIV Global X SuperDividend US ETF 1.3 45 -38 6.0 +0.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -60 8.9 +3.3
KRMA Global X Conscious Companies ETF 1.3 43 -36 6.3 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 -23 9.5 +3.8
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -79 7.5 +1.8
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -93 9.5 +3.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.2 18 -11 5.9 +0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.2 65 -58 2.0 -3.6
IWX iShares Russell Top 200 Value ETF 1.2 20 -13 7.1 +1.4
HLGE Hartford Longevity Economy ETF 1.2 44 -37 8.1 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -32 9.2 +3.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -80 7.2 +1.5
FLV American Century Focused Large Cap Value ETF 1.2 42 -35 6.8 +1.2
RUFF Alpha Dog ETF 1.2 90 -83 4.9 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -39 6.7 +1.0
HKND Humankind US Stock ETF 1.1 11 -4 6.8 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -35 5.8 +0.2
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -53 0.0 -5.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 4.0 -1.7
BFTR Future Innovators ETF 1.0 80 -73 -3.3 -8.9
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -32 8.9 +3.3
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -53 4.5 -1.2
PEXL Pacer US Export Leaders ETF 1.0 60 -53 6.2 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -23 6.2 +0.5
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -32 6.8 +1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 -11 5.2 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -13 10.3 +4.6
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -78 3.0 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -8 5.4 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 -14 4.0 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -101 6.6 +0.9
LGBT LGBTQ + ESG100 ETF 0.8 75 -68 5.0 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -23 9.2 +3.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -68 7.2 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 7.4 +1.7
VUSE Vident Core US Equity Fund 0.8 48 -41 10.2 +4.6
MGV Vanguard Mega Cap Value ETF 0.8 7 0 7.4 +1.7
WKLY SoFi Weekly Dividend ETF 0.8 49 -42 7.4 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 -34 6.4 +0.8
SDIV Global X SuperDividend ETF 0.8 59 -52 30.1 +24.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -31 6.7 +1.0
HAP VanEck Natural Resources ETF 0.7 49 -42 6.3 +0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 -18 9.8 +4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -21 6.9 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -23 9.4 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -88 2.4 -3.3
OEF iShares S&P 100 ETF 0.7 20 -13 5.8 +0.2
IOO iShares Global 100 ETF 0.7 40 -33 5.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -12 6.7 +1.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.9 +1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -53 6.8 +1.1
DGT SPDR Global Dow ETF 0.6 50 -43 7.4 +1.8
METV Roundhill Ball Metaverse ETF 0.6 59 -52 4.4 -1.3
AIEQ AI Powered Equity ETF 0.6 80 -73 3.4 -2.2
IWC iShares Micro-Cap ETF 0.6 60 -53 -21.8 -27.4
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 -29 6.0 +0.3
FTHI First Trust High Income ETF 0.6 85 -78 5.9 +0.3
MBOX Freedom Day Dividend ETF 0.6 39 -32 8.0 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -34 6.4 +0.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -58 5.1 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -18 8.3 +2.6
IUS Invesco Strategic US ETF 0.6 19 -12 6.9 +1.3
WDIV SPDR Global Dividend ETF 0.5 40 -33 8.7 +3.1
STLG iShares Factors US Growth Style ETF 0.5 25 -18 8.1 +2.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 -11 5.5 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 -8 5.9 +0.2
TMFX Motley Fool Next Index ETF 0.5 50 -43 3.7 -1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -31 9.5 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -28 10.7 +5.0
FFTY Innovator IBD 50 ETF 0.5 80 -73 7.1 +1.4
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -68 4.6 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -43 3.1 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -23 9.5 +3.9
ACWF iShares MSCI Global Multifactor ETF 0.5 35 -28 9.2 +3.6
HART IQ Healthy Hearts ETF 0.5 45 -38 5.1 -0.5
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -78 2.7 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -68 6.6 +1.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -28 9.1 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -8 6.9 +1.3
IETC iShares Evolved U.S. Technology ETF 0.4 18 -11 5.3 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -28 10.5 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -58 2.9 -2.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 -44 6.4 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -6 10.0 +4.4
IEFN iShares Evolved U.S. Financials ETF 0.3 18 -11 8.9 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -28 7.8 +2.2
PKW Invesco Buyback Achievers ETF 0.3 64 -57 9.1 +3.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -38 4.0 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -53 5.5 -0.2
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -66 -2.4 -8.1
TOKE Cambria Cannabis ETF 0.3 42 -35 -12.9 -18.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -68 -16.1 -21.8
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -69 -26.1 -31.8
PSY Defiance Next Gen Altered Experience ETF 0.3 75 -68 -37.0 -42.7
MJ ETFMG Alternative Harvest ETF 0.3 75 -68 -38.8 -44.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -11 5.3 -0.4
GBLO Global Beta Low Beta ETF 0.3 29 -22 7.6 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -6 5.9 +0.3
ABEQ Absolute Core Strategy ETF 0.2 85 -78 4.6 -1.1
CVAR Cultivar ETF 0.2 87 -80 7.6 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 8.7 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -52 12.7 +7.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -120 4.1 -1.5
REM iShares Mortgage Real Estate ETF 0.1 48 -41 13.5 +7.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -32 9.7 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 14 -7 11.0 +5.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -73 12.5 +6.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -53 8.0 +2.4
LOPX Direxion Low Priced Stock ETF 0.0 50 -43 -16.0 -21.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
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.