Schwab U.S. REIT ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 6.7x
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) $8,321
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 125
Wgt avg mkt cap (mns) $43,492
Large cap (>$10bn) 80.7%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 7.9 %
PROLOGIS INC 7.5 %
AMERICAN TOWER CORP-CL A 7.3 %
DIGITAL REALTY TRUST INC 4.2 %
REALTY INCOME CORP 4.1 %
SIMON PROPERTY GROUP INC 4.0 %
EQUINIX INC 3.9 %
CROWN CASTLE INTL CORP 3.6 %
PUBLIC STORAGE 3.5 %
VICI PROPERTIES INC 2.7 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% -0.0% 5.5% 3.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 65%
MSCI EAFE 0.96 65%
MSCI Emg. Mkts. 0.80 49%

Technical Indicators
Recent close $21.50
30d moving avg. $21.22
Annualized volatility 19.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 8,585
Turnover 2.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 8.1%


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 91.7 19 -12 8.1 +0.0
FREL Fidelity MSCI Real Estate Index ETF 87.5 8 -1 7.5 -0.5
IYR iShares U.S. Real Estate ETF 87.1 40 -33 7.4 -0.7
VNQ Vanguard Real Estate ETF 86.6 13 -6 7.4 -0.7
FRI First Trust S&P REIT Index Fund 82.8 50 -43 7.4 -0.6
USRT iShares Core U.S. REIT ETF 82.2 8 -1 7.9 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 79.8 11 -4 7.9 -0.1
RWR SPDR Dow Jones REIT ETF 75.1 25 -18 7.6 -0.5
XLRE Real Estate Select Sector SPDR Fund 74.1 8 -1 7.5 -0.5
ICF iShares Cohen & Steers REIT ETF 72.9 33 -26 7.9 -0.2
AVRE Avantis Real Estate ETF 70.6 17 -10 7.1 -0.9
DFGR Dimensional Global Real Estate ETF 70.4 22 -15 7.4 -0.6
REET iShares Global REIT ETF 67.9 14 -7 7.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 66.5 50 -43 7.0 -1.1
ERET iShares Environmentally Aware Real Estate ETF 58.9 30 -23 7.3 -0.7
PSR Invesco Active U.S. Real Estate Fund 58.2 35 -28 8.0 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 57.5 40 -33 7.8 -0.3
VGSR Vert Global Sustainable Real Estate ETF 53.2 47 -40 7.4 -0.7
JPRE JPMorgan Realty Income ETF 52.6 50 -43 8.2 +0.1
FPRO Fidelity Real Estate Investment ETF 52.0 59 -52 6.5 -1.6
PPTY US Diversified Real Estate ETF 50.6 53 -46 7.9 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 42.1 45 -38 7.8 -0.3
IVRA Invesco Real Assets ESG ETF 40.4 59 -52 6.3 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 38.7 60 -53 7.0 -1.0
JRE Janus Henderson U.S. Real Estate ETF 38.5 65 -58 7.6 -0.4
BYRE Principal Real Estate Active Opportunities ETF 37.8 65 -58 6.5 -1.6
RITA ETFB Green SRI REITs ETF 35.9 50 -43 5.9 -2.1
REZ iShares Residential and Multisector Real Estate ETF 34.4 48 -41 6.4 -1.7
REAI Intelligent Real Estate ETF 32.9 59 -52 14.9 +6.8
SPRE SP Funds S&P Global REIT Sharia ETF 30.6 55 -48 6.0 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.8 60 -53 6.0 -2.0
IQRA IQ CBRE Real Assets ETF 26.5 65 -58 5.7 -2.4
HAUS Residential REIT ETF 24.6 60 -53 5.5 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 24.1 49 -42 6.1 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 23.0 55 -48 3.7 -4.3
NURE Nuveen Short-Term REIT ETF 22.0 35 -28 8.0 -0.1
RDOG ALPS REIT Dividend Dogs ETF 21.5 35 -28 9.4 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 20.9 50 -43 4.4 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.9 41 -34 6.0 -2.0
DESK VanEck Office and Commercial REIT ETF 20.1 50 -43 13.4 +5.3
BLDG Cambria Global Real Estate ETF 19.5 60 -53 11.5 +3.5
HOMZ Hoya Capital Housing ETF 19.3 30 -23 9.3 +1.2
VRAI Virtus Real Asset Income ETF 19.2 55 -48 10.1 +2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.6 7 0 9.8 +1.7
INDS Pacer Industrial Real Estate ETF 18.2 55 -48 6.8 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 15.0 69 -62 6.7 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.1 30 -23 8.9 +0.9
BIBL Inspire 100 ETF 13.7 35 -28 5.1 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.6 27 -20 7.0 -1.1
NETL NETLease Corporate Real Estate ETF 12.6 60 -53 8.3 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.7 25 -18 7.5 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 -32 8.3 +0.3
CZA Invesco Zacks Mid-Cap ETF 10.8 72 -65 6.5 -1.6
DEW WisdomTree Global High Dividend Fund 10.6 58 -51 8.4 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.6 25 -18 5.4 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 10.6 25 -18 5.3 -2.7
RIET Hoya Capital High Dividend Yield ETF 10.5 50 -43 48.7 +40.6
ULVM VictoryShares US Value Momentum ETF 10.1 20 -13 7.3 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.0 80 -73 7.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 -17 8.1 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -31 8.7 +0.7
FDVV Fidelity High Dividend ETF 9.8 15 -8 7.6 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 -5 5.7 -2.3
TXS Texas Capital Texas Equity Index ETF 9.4 49 -42 5.6 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 -13 9.4 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -11 7.7 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 -11 8.6 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 -8 8.7 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -39 5.6 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 10 -3 8.8 +0.7
MBCC Monarch Blue Chips Core ETF 8.3 125 -118 4.1 -4.0
IWS iShares Russell Mid-Cap Value ETF 8.1 23 -16 6.7 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -53 9.0 +1.0
SRET Global X SuperDividend REIT ETF 7.8 59 -52 12.0 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 -8 7.9 -0.2
PY Principal Value ETF 7.6 15 -8 7.1 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.6 15 -8 6.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -13 6.8 -1.3
TBG TBG Dividend Focus ETF 7.5 59 -52 7.8 -0.2
FLDZ RiverNorth Patriot ETF 7.4 75 -68 6.1 -2.0
AGNG Global X Aging Population ETF 7.3 50 -43 4.9 -3.2
ICAP InfraCap Equity Income Fund ETF 7.3 171 -164 6.2 -1.9
IWN iShares Russell 2000 Value ETF 7.2 24 -17 7.3 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -53 6.8 -1.3
VTWV Vanguard Russell 2000 Value ETF 7.2 10 -3 7.3 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 -22 8.2 +0.1
NUDV Nuveen ESG Dividend ETF 7.1 26 -19 7.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 3 6.1 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 -40 4.7 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 -16 5.7 -2.3
FCLD Fidelity Cloud Computing ETF 6.8 39 -32 3.2 -4.9
VBR Vanguard Small Cap Value ETF 6.8 7 0 9.1 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -17 7.7 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 -18 8.2 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 -5 7.0 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -24 6.9 -1.1
PTL Inspire 500 ETF 6.7 9 -2 5.2 -2.9
MAGA Point Bridge America First ETF 6.5 72 -65 5.7 -2.4
TMFG Motley Fool Global Opportunities ETF 6.5 85 -78 3.9 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -42 5.8 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 -3 4.3 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 -17 7.1 -1.0
VOE Vanguard Mid-Cap Value ETF 6.3 7 0 7.6 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.3 5 2 7.3 -0.8
IWR iShares Russell Midcap ETF 6.3 19 -12 5.7 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 -3 4.3 -3.7
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 -22 9.0 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 -8 7.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 0 7.4 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 4 7.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 1 8.0 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 -13 6.4 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 1 9.2 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 -8 7.0 -1.1
STXM Strive Mid-Cap ETF 6.0 18 -11 6.1 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -5 7.3 -0.8
IJR iShares Core S&P Small Cap ETF 5.9 6 1 7.6 -0.5
STXK Strive Small-Cap ETF 5.9 18 -11 5.8 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.9 15 -8 7.7 -0.3
NXTG First Trust Indxx NextG ETF 5.9 70 -63 5.3 -2.8
MILN Global X Millennial Consumer ETF 5.9 50 -43 3.6 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -32 11.6 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -99 12.2 +4.1
VB Vanguard Small-Cap ETF 5.8 5 2 6.1 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -32 5.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 3 5.9 -2.1
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -27 6.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 3 6.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -8 6.0 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.6 3 4 7.6 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 0 7.6 -0.5
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -55 3.7 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -53 4.8 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 -2 4.2 -3.9
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 3 6.0 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 -2 6.1 -2.0
BLES Inspire Global Hope ETF 5.5 61 -54 6.8 -1.3
FMET Fidelity Metaverse ETF 5.5 39 -32 4.7 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 -8 7.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 -13 6.5 -1.5
QDF FlexShares Quality Dividend Index Fund 5.4 37 -30 6.2 -1.9
SFYX SoFi Next 500 ETF 5.4 0 7 5.7 -2.3
FVD First Trust Value Line Dividend Index Fund 5.4 65 -58 6.2 -1.8
VO Vanguard Mid-Cap ETF 5.3 4 3 5.7 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -63 4.7 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -28 8.5 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 -22 10.5 +2.4
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -8 7.5 -0.5
FDCF Fidelity Disruptive Communications ETF 5.1 50 -43 2.8 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 0 6.0 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 -11 5.4 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -2 6.1 -2.0
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -33 4.8 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 -3 5.6 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -21 5.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 1 3.9 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 -8 5.5 -2.6
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 -21 6.3 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 -31 9.2 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -22 6.2 -1.9
ISCB iShares Morningstar Small-Cap ETF 4.9 4 3 6.2 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 4.9 12 -5 7.9 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -58 4.9 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 -18 7.4 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 -13 7.6 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 -3 5.1 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -30 6.0 -2.1
JAVA JPMorgan Active Value ETF 4.8 44 -37 6.4 -1.7
ISMD Inspire Small/Mid Cap ETF 4.8 54 -47 5.5 -2.6
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -31 8.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 4.8 4 3 5.9 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -35 6.3 -1.7
CGDG Capital Group Dividend Growers ETF 4.7 47 -40 6.3 -1.8
SDY SPDR S&P Dividend ETF 4.7 35 -28 6.6 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -53 5.7 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -43 5.6 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.5 60 -53 6.5 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 -18 7.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -24 5.3 -2.7
RSSL Global X Russell 2000 ETF 4.5 8 -1 4.4 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 -13 6.2 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 -8 5.9 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 -10 5.7 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -40 5.8 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 -5 6.5 -1.6
VBK Vanguard Small-Cap Growth ETF 4.4 7 0 1.9 -6.1
UDI USCF Dividend Income Fund 4.3 65 -58 8.1 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -43 7.2 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -73 6.1 -2.0
PSC Principal U.S. Small-Cap ETF 4.2 38 -31 6.8 -1.3
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -58 8.4 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 -11 9.7 +1.6
IWM iShares Russell 2000 ETF 4.2 19 -12 4.3 -3.8
CLOU Global X Cloud Computing ETF 4.2 68 -61 2.3 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -8 6.7 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 10 -3 9.7 +1.7
VTWO Vanguard Russell 2000 ETF 4.1 7 0 4.3 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 -23 8.2 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 -8 9.7 +1.7
QUVU Hartford Quality Value ETF 4.1 46 -39 7.3 -0.8
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -35 4.2 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 3 6.7 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 -10 5.8 -2.2
VOT Vanguard Mid-Cap Growth ETF 4.0 7 0 3.5 -4.5
VXF Vanguard Extended Market ETF 3.9 5 2 4.7 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 -11 6.7 -1.4
KONG Formidable Fortress ETF 3.9 89 -82 6.0 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 -3 6.0 -2.1
BWEB Bitwise Web3 ETF 3.9 85 -78 -0.1 -8.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -57 3.7 -4.4
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -53 4.3 -3.8
WCEO Hypatia Women CEO ETF 3.9 85 -78 3.7 -4.3
STXV Strive 1000 Value ETF 3.9 18 -11 8.0 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 -8 5.8 -2.2
VEGN US Vegan Climate ETF 3.8 60 -53 4.5 -3.6
HDUS Hartford Disciplined US Equity ETF 3.8 19 -12 5.7 -2.4
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -35 6.6 -1.5
IWD iShares Russell 1000 Value ETF 3.8 19 -12 6.4 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 -28 7.1 -0.9
SWP SWP Growth & Income ETF 3.7 99 -92 4.1 -4.0
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 -3 4.5 -3.5
VICE AdvisorShares Vice ETF 3.7 99 -92 6.0 -2.1
BJK VanEck Gaming ETF 3.7 65 -58 3.9 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 1 2.9 -5.2
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -48 6.3 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 -5 7.2 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -51 7.4 -0.6
VONV Vanguard Russell 1000 Value ETF 3.6 7 0 6.5 -1.5
DIVL Madison Dividend Value ETF 3.6 65 -58 5.8 -2.3
SIXG Defiance Connective Technologies ETF 3.6 30 -23 3.6 -4.4
REVS Columbia Research Enhanced Value ETF 3.6 19 -12 7.5 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -32 5.3 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 -13 5.5 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 -11 6.5 -1.6
SMMD iShares Russell 2500 ETF 3.5 15 -8 6.1 -1.9
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -40 5.3 -2.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -19 6.3 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 -2 4.9 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -28 6.1 -2.0
XDAT Franklin Exponential Data ETF 3.3 50 -43 2.1 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -58 -1.5 -9.6
OSCV Opus Small Cap Value ETF 3.3 79 -72 6.4 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -48 4.2 -3.8
EZM WisdomTree U.S. MidCap Fund 3.3 38 -31 9.0 +0.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 -23 6.7 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -58 6.4 -1.7
IUSV iShares Core S&P US Value ETF 3.2 4 3 6.4 -1.7
JPEF JPMorgan Equity Focus ETF 3.1 50 -43 4.3 -3.8
DEMZ Democratic Large Cap Core ETF 3.1 45 -38 4.5 -3.6
EES WisdomTree U.S. SmallCap Fund 3.1 38 -31 8.6 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -5 5.2 -2.9
NIXT Research Affiliates Deletions ETF 3.1 9 -2 8.7 +0.6
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -38 5.2 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -2 5.5 -2.5
DIVB iShares Core Dividend ETF 3.0 5 2 8.0 -0.0
MBOX Freedom Day Dividend ETF 3.0 39 -32 7.4 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -58 4.1 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 -8 4.9 -3.2
VOOV Vanguard S&P 500 Value ETF 2.9 7 0 6.3 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 -10 7.0 -1.1
IVE iShares S&P 500 Value ETF 2.9 18 -11 6.1 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 3 6.3 -1.8
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -42 4.6 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -6 5.7 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -32 7.6 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 -12 5.3 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -28 5.1 -3.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -42 6.4 -1.6
CHGX AXS Change Finance ESG ETF 2.7 49 -42 4.8 -3.3
DVND Touchstone Dividend Select ETF 2.7 67 -60 5.6 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -11 5.8 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -54 5.9 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -28 5.6 -2.5
BEDZ AdvisorShares Hotel ETF 2.6 100 -93 6.6 -1.5
VTV Vanguard Value ETF 2.6 4 3 6.9 -1.2
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -27 9.2 +1.1
KLMN Invesco MSCI North America Climate ETF 2.6 9 -2 4.9 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -53 5.3 -2.8
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -5 8.1 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -53 3.9 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -8 6.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -32 6.8 -1.3
GURU Global X Guru Index ETF 2.5 75 -68 3.0 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 -8 7.0 -1.1
FQAL Fidelity Quality Factor ETF 2.5 15 -8 5.6 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -78 2.0 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -13 6.9 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -58 3.5 -4.6
BEEX BeeHive ETF 2.5 84 -77 4.3 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 -5 5.8 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -18 4.8 -3.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -18 4.7 -3.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 -2 4.7 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 -5 7.4 -0.7
FMKT The Free Markets ETF 2.4 76 -69 1.6 -6.5
DIV Global X SuperDividend US ETF 2.4 45 -38 11.7 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -28 9.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 -8 5.3 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 2 7.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.3 -2.7
FPX First Trust US Equity Opportunities ETF 2.4 61 -54 1.0 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -7 4.8 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 -2 4.6 -3.4
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -11 5.1 -2.9
CGUS Capital Group Core Equity ETF 2.3 33 -26 4.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -4 4.9 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -49 6.1 -2.0
CVAR Cultivar ETF 2.3 87 -80 6.8 -1.3
INCE Franklin Income Equity Focus ETF 2.3 29 -22 5.5 -2.5
FESM Fidelity Enhanced Small Cap ETF 2.3 28 -21 7.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -60 9.8 +1.7
BLCV iShares Large Cap Value Active ETF 2.3 53 -46 7.3 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.3 15 -8 5.4 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 5.1 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -18 5.6 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 -32 5.5 -2.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -3 5.1 -3.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -21 7.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.6 -3.4
PRXV Praxis Impact Large Cap Value ETF 2.2 36 -29 6.5 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -3 4.9 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -63 2.8 -5.2
STXD Strive 1000 Dividend Growth ETF 2.2 35 -28 4.8 -3.3
ILCV iShares Morningstar Value ETF 2.2 4 3 6.4 -1.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -41 4.4 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -13 5.0 -3.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -8 9.5 +1.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -18 5.4 -2.7
FVAL Fidelity Value Factor ETF 2.1 15 -8 6.8 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 -2 4.8 -3.3
VTI Vanguard Total Stock Market ETF 2.1 3 4 4.9 -3.2
IWV iShares Russell 3000 ETF 2.1 20 -13 4.7 -3.3
VTHR Vanguard Russell 3000 ETF 2.1 7 0 4.8 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 5 4.9 -3.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 4 5.0 -3.1
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -27 5.6 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 4 4.9 -3.2
RECS Columbia Research Enhanced Core ETF 2.1 15 -8 5.6 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 4 5.1 -2.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 -14 4.6 -3.4
FDMO Fidelity Momentum Factor ETF 2.1 15 -8 3.6 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 -1 4.9 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -53 9.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -5 4.5 -3.6
HLGE Hartford Longevity Economy ETF 2.0 44 -37 -0.4 -8.4
VONE Vanguard Russell 1000 ETF 2.0 7 0 4.9 -3.2
IWB iShares Russell 1000 ETF 2.0 15 -8 4.8 -3.2
ASLV Allspring Special Large Value ETF 2.0 35 -28 6.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 2.0 8 -1 4.8 -3.3
SCHK Schwab 1000 Index ETF 2.0 5 2 5.0 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -36 6.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -3 4.9 -3.1
CUT Invesco MSCI Global Timber ETF 2.0 61 -54 10.3 +2.2
WOOD iShares Global Timber & Forestry ETF 2.0 42 -35 12.0 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 7 4.9 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -53 5.9 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -18 6.2 -1.9
IYY iShares Dow Jones U.S. ETF 2.0 20 -13 4.8 -3.3
CGDV Capital Group Dividend Value ETF 2.0 33 -26 4.5 -3.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -72 4.1 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -43 8.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 0 4.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -22 6.4 -1.6
ROE Astoria US Quality Kings ETF 1.9 49 -42 6.5 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 4 4.9 -3.1
VOTE TCW Transform 500 ETF 1.9 5 2 4.8 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -22 7.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -57 2.2 -5.8
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -13 5.0 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -29 4.8 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -18 7.2 -0.8
PBUS Invesco MSCI USA ETF 1.9 4 3 4.8 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -33 3.7 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -64 0.5 -7.6
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -8 4.7 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -53 7.3 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -78 2.6 -5.5
OCFS Otter Creek Focus Strategy ETF 1.9 85 -78 4.0 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -13 4.7 -3.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -41 4.4 -3.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -52 4.8 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -24 2.5 -5.5
IVV iShares Core S&P 500 ETF 1.8 3 4 4.9 -3.1
SPY SPDR S&P 500 ETF Trust 1.8 9 -2 4.9 -3.2
VOO Vanguard S&P 500 ETF 1.8 3 4 5.0 -3.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 4 4.8 -3.3
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 5 4.9 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -68 5.3 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -53 5.5 -2.6
SPGP Invesco S&P 500 GARP ETF 1.8 34 -27 6.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -3 5.7 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -22 4.6 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -4 5.1 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -52 3.9 -4.2
APUE ActivePassive U.S. Equity ETF 1.8 45 -38 4.6 -3.5
ACVF American Conservative Values ETF 1.7 75 -68 4.3 -3.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -33 5.3 -2.8
IWX iShares Russell Top 200 Value ETF 1.7 20 -13 6.2 -1.9
VV Vanguard Large-Cap ETF 1.7 4 3 4.8 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -48 4.8 -3.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 -12 7.0 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -48 9.9 +1.9
STRV Strive 500 ETF 1.7 5 2 4.8 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -45 6.3 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -22 4.7 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -2 5.2 -2.9
YALL God Bless America ETF 1.6 65 -58 3.6 -4.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 -1 5.4 -2.7
FLV American Century Focused Large Cap Value ETF 1.6 42 -35 6.5 -1.6
PRAY FIS Christian Stock Fund 1.6 69 -62 5.1 -3.0
YOKE Yoke Core ETF 1.6 42 -35 4.4 -3.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -8 5.4 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -11 4.6 -3.5
PFM Invesco Dividend Achievers ETF 1.6 53 -46 5.3 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -52 8.9 +0.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -60 7.5 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -66 10.5 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 -18 5.3 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -25 4.9 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -28 7.9 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -11 5.2 -2.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -78 4.0 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -13 8.6 +0.6
SFY SoFi Select 500 ETF 1.5 0 7 4.4 -3.7
CAML Congress Large Cap Growth ETF 1.5 66 -59 3.4 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -32 9.6 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -33 7.0 -1.0
XT iShares Exponential Technologies ETF 1.5 46 -39 4.9 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -18 7.2 -0.9
ILCG iShares Morningstar Growth ETF 1.5 4 3 3.6 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -52 5.8 -2.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 -52 7.4 -0.7
RVRB Reverb ETF 1.5 30 -23 4.5 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -2 5.2 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -63 7.6 -0.5
TOK iShares MSCI Kokusai ETF 1.4 26 -19 5.0 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -68 7.6 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -31 4.5 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -23 6.6 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 -5 4.5 -3.5
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -11 3.7 -4.3
FEGE First Eagle Global Equity ETF 1.4 79 -72 7.0 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -43 5.5 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -52 2.7 -5.3
URTH iShares MSCI World ETF 1.3 24 -17 5.1 -3.0
VT Vanguard Total World Stock ETF 1.3 6 1 5.9 -2.2
STXG Strive 1000 Growth ETF 1.3 18 -11 3.8 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -8 3.5 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -13 5.6 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -52 4.3 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -38 4.4 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -73 6.7 -1.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 0 4.1 -4.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -43 4.7 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -39 9.9 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -28 4.0 -4.0
ACWI iShares MSCI ACWI ETF 1.2 32 -25 5.5 -2.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -33 9.2 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -32 9.3 +1.3
OPTZ Optimize Strategy Index ETF 1.2 50 -43 4.6 -3.5
VUG Vanguard Growth ETF 1.2 4 3 4.0 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -63 10.8 +2.7
TMAT Main Thematic Innovation ETF 1.1 164 -157 -1.5 -9.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 5.7 -2.4
SFYF SoFi Social 50 ETF 1.1 29 -22 0.4 -7.7
IWO iShares Russell 2000 Growth ETF 1.1 24 -17 1.3 -6.8
LOWV AB US Low Volatility Equity ETF 1.1 48 -41 5.2 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -33 7.3 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 -3 1.4 -6.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 3 4.2 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -42 4.8 -3.3
DGT SPDR Global Dow ETF 1.1 50 -43 7.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -2 5.7 -2.4
GSPY Gotham Enhanced 500 ETF 1.0 50 -43 5.2 -2.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -28 10.4 +2.3
VALQ American Century U.S. Quality Value ETF 1.0 29 -22 7.7 -0.4
FFND Future Fund Active ETF 1.0 100 -93 4.2 -3.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -29 3.6 -4.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -20 8.7 +0.6
MGC Vanguard Mega Cap ETF 1.0 7 0 4.6 -3.4
LVOL American Century Low Volatility ETF 1.0 29 -22 4.9 -3.2
MGV Vanguard Mega Cap Value ETF 1.0 7 0 6.6 -1.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -63 3.4 -4.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 -6 3.6 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -35 5.4 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -22 4.4 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.9 7 0 4.1 -4.0
IVW iShares S&P 500 Growth ETF 0.9 18 -11 4.0 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 3 4.1 -4.0
IWL iShares Russell Top 200 ETF 0.9 15 -8 4.6 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -73 6.1 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -33 11.0 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -68 4.9 -3.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -43 3.9 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -72 4.5 -3.6
HKND Humankind US Stock ETF 0.9 11 -4 7.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 -16 3.4 -4.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -43 4.2 -3.8
FOVL iShares Focused Value Factor ETF 0.8 25 -18 10.7 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -8 5.7 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -68 5.2 -2.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 -26 4.9 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -42 5.6 -2.5
AIEQ AI Powered Equity ETF 0.8 75 -68 3.7 -4.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -28 3.2 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -11 3.9 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -12 6.3 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -42 9.4 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -45 3.7 -4.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.8 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -5 4.5 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -32 9.6 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 4.5 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -43 4.5 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -8 5.8 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -6 10.0 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -13 10.2 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -28 4.6 -3.4
TMFC Motley Fool 100 Index ETF 0.6 50 -43 3.5 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -14 3.7 -4.4
HELX Franklin Genomic Advancements ETF 0.6 50 -43 -0.2 -8.3
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 -28 6.4 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -68 4.0 -4.1
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 -18 7.3 -0.7
HAP VanEck Natural Resources ETF 0.5 50 -43 9.4 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -53 3.9 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -23 13.0 +5.0
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -43 5.2 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -78 3.6 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -23 5.9 -2.1
KRMA Global X Conscious Companies ETF 0.5 43 -36 5.8 -2.3
RCGE RockCreek Global Equality ETF 0.5 95 -88 6.7 -1.4
CSMD Congress SMid Growth ETF 0.4 69 -62 3.9 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -63 4.5 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 -28 7.1 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -22 7.1 -1.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 -13 4.5 -3.5
IWF iShares Russell 1000 Growth ETF 0.4 19 -12 4.4 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 0 4.4 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -28 5.9 -2.1
OEF iShares S&P 100 ETF 0.4 20 -13 4.5 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -52 2.8 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -18 5.9 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 3 4.0 -4.1
OALC OneAscent Large Cap Core ETF 0.3 86 -79 4.1 -4.0
IUS Invesco RAFI Strategic US ETF 0.3 19 -12 6.9 -1.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -103 8.1 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -23 7.8 -0.3
TMFX Motley Fool Next Index ETF 0.3 50 -43 2.6 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 12.9 +4.8
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -88 2.9 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -118 5.3 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -52 10.7 +2.6
SDIV Global X Superdividend ETF 0.3 58 -51 41.3 +33.3
IOO iShares Global 100 ETF 0.3 41 -34 4.8 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -53 2.0 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -13 6.2 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 2.2 -5.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -11 5.3 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -82 9.6 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -32 11.0 +3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -28 10.0 +1.9
GLOF iShares Global Equity Factor ETF 0.2 20 -13 6.5 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -18 11.1 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -38 6.1 -2.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 3.5 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -11 4.6 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -31 9.7 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -21 5.4 -2.6
PKW Invesco Buyback Achievers ETF 0.1 62 -55 7.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 5.6 -2.5
EBI Longview Advantage ETF 0.1 35 -28 6.5 -1.6
IWC iShares Micro-Cap ETF 0.1 60 -53 -0.8 -8.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 10.4 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -63 10.3 +2.2
GVLU Gotham 1000 Value ETF 0.0 50 -43 8.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 -3 5.4 -2.7
AVUQ Avantis U.S. Quality ETF 0.0 15 -8 4.4 -3.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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