Schwab U.S. REIT ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 5.4x
P/BV
ratio		 1.8x Div.
yield		 4.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Jan 13, 2011
Assets (mns) $6,082
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 121
Wgt avg mkt cap (mns) $35,130
Large cap (>$10bn) 76.0%
Mid cap ($2-10bn) 20.7%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.2 %
AMERICAN TOWER CORP-CL A 6.9 %
EQUINIX INC 4.5 %
WELLTOWER, INC. 4.5 %
SIMON PROPERTY GROUP INC 4.1 %
REALTY INCOME CORP 3.9 %
DIGITAL REALTY TRUST INC 3.7 %
CROWN CASTLE INTL CORP 3.7 %
PUBLIC STORAGE 3.7 %
VICI PROPERTIES INC 2.6 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% 8.5% 1.1% 4.9% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 77%
MSCI EAFE 1.03 69%
MSCI Emg. Mkts. 0.77 42%

Technical Indicators
Recent close $18.87
30d moving avg. $18.94
Annualized volatility 21.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.7%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 3,830
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 potential alternatives to the Schwab U.S. REIT ETF ETF based on the alternatives' overlap in portfolio holdings with SCHH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHH Expense: 7 bp ALTAR Score™: 7.7%


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 94.8 19 -12 7.4 -0.2
IYR iShares U.S. Real Estate ETF 89.4 40 -33 7.2 -0.5
FREL Fidelity MSCI Real Estate Index ETF 88.5 8 -1 7.3 -0.4
USRT iShares Core U.S. REIT ETF 83.1 8 -1 7.5 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 82.4 11 -4 7.5 -0.2
FRI First Trust S&P REIT Index Fund 81.5 50 -43 7.1 -0.6
VNQ Vanguard Real Estate ETF 78.5 12 -5 7.3 -0.4
RWR SPDR Dow Jones REIT ETF 76.2 25 -18 7.2 -0.5
XLRE Real Estate Select Sector SPDR Fund 73.2 9 -2 7.0 -0.7
DFGR Dimensional Global Real Estate ETF 72.4 22 -15 7.1 -0.6
ICF iShares Cohen & Steers REIT ETF 69.6 33 -26 7.0 -0.7
REET iShares Global REIT ETF 68.2 14 -7 7.1 -0.5
AVRE Avantis Real Estate ETF 68.0 17 -10 6.6 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 67.9 50 -43 6.9 -0.7
CRED Columbia Research Enhanced Real Estate ETF 64.1 33 -26 7.7 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 58.0 40 -33 7.1 -0.6
ERET iShares Environmentally Aware Real Estate ETF 56.4 30 -23 7.3 -0.4
PSR Invesco Active U.S. Real Estate Fund 55.9 35 -28 7.8 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 54.2 60 -53 7.9 +0.2
FPRO Fidelity Real Estate Investment ETF 51.7 59 -52 6.1 -1.6
PPTY US Diversified Real Estate ETF 51.1 53 -46 6.7 -1.0
JPRE JPMorgan Realty Income ETF 51.1 50 -43 6.9 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 45.1 45 -38 6.9 -0.8
REAI Intelligent Real Estate ETF 44.6 59 -52 7.4 -0.3
BYRE Principal Real Estate Active Opportunities ETF 41.4 65 -58 6.3 -1.4
RITA ETFB Green SRI REITs ETF 37.4 50 -43 6.0 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 36.9 75 -68 4.9 -2.8
IVRA Invesco Real Assets ESG ETF 34.2 59 -52 7.1 -0.6
WTRE WisdomTree New Economy Real Estate Fund 32.8 58 -51 5.0 -2.6
IQRA IQ CBRE Real Assets ETF 32.4 65 -58 5.9 -1.8
REZ iShares Residential and Multisector Real Estate ETF 31.4 48 -41 6.3 -1.4
JRE Janus Henderson U.S. Real Estate ETF 31.1 65 -58 6.4 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.4 60 -53 3.9 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 26.3 55 -48 5.4 -2.2
HAUS Residential REIT ETF 25.8 60 -53 6.0 -1.7
NURE Nuveen Short-Term REIT ETF 25.6 35 -28 5.9 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 23.5 7 0 9.4 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 22.7 55 -48 2.9 -4.8
HOMZ Hoya Capital Housing ETF 20.8 30 -23 8.1 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 20.7 50 -43 2.7 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 20.7 41 -34 8.8 +1.1
RDOG ALPS REIT Dividend Dogs ETF 20.1 35 -28 17.1 +9.4
INDS Pacer Industrial Real Estate ETF 19.7 55 -48 6.2 -1.5
VRAI Virtus Real Asset Income ETF 17.7 55 -48 8.6 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 17.5 49 -42 6.2 -1.5
RIET Hoya Capital High Dividend Yield ETF 16.7 50 -43 14.5 +6.8
BLDG Cambria Global Real Estate ETF 16.5 60 -53 9.4 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 -20 8.4 +0.7
NETL NETLease Corporate Real Estate ETF 12.1 60 -53 9.7 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -23 9.1 +1.4
ULVM VictoryShares US Value Momentum ETF 10.7 20 -13 7.4 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 -39 5.6 -2.1
BIBL Inspire 100 ETF 10.3 35 -28 4.8 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -73 6.5 -1.2
ICAP InfraCap Equity Income Fund ETF 10.1 171 -164 6.8 -0.9
TXS Texas Capital Texas Equity Index ETF 9.9 49 -42 5.6 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -53 7.7 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 -5 5.5 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -13 10.0 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -62 8.3 +0.6
FDVV Fidelity High Dividend ETF 9.3 15 -8 8.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -31 8.6 +0.9
IWS iShares Russell Mid-Cap Value ETF 8.8 23 -16 6.6 -1.1
DEW WisdomTree Global High Dividend Fund 8.8 58 -51 9.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -17 8.0 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 -11 8.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 -8 8.2 +0.6
GLIF AGF Global Infrastructure ETF 8.6 45 -38 5.5 -2.2
VOE Vanguard Mid-Cap Value ETF 8.5 7 0 7.4 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.5 35 -28 20.0 +12.3
NUDV Nuveen ESG Dividend ETF 8.4 26 -19 7.5 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 -18 6.8 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 15 -8 7.6 -0.1
MILN Global X Millennial Consumer ETF 8.0 50 -43 2.4 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -24 7.4 -0.3
PY Principal Value ETF 7.9 15 -8 7.5 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 -11 7.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 -13 6.0 -1.7
IWN iShares Russell 2000 Value ETF 7.7 24 -17 5.6 -2.1
VTWV Vanguard Russell 2000 Value ETF 7.7 15 -8 5.8 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -53 8.0 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 1 7.9 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 -22 7.4 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 -8 6.3 -1.4
FLDZ RiverNorth Patriot ETF 7.5 75 -68 5.8 -1.9
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -65 6.3 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.0 25 -18 6.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 -5 6.8 -0.8
VO Vanguard Mid-Cap ETF 7.0 4 3 5.8 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 -17 7.8 +0.1
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 3 6.1 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 -3 4.9 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 6.8 23 -16 6.8 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 -3 4.8 -2.9
IJH iShares Core S&P Mid-Cap ETF 6.6 5 2 6.9 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 4 7.0 -0.7
VBR Vanguard Small Cap Value ETF 6.6 7 0 8.2 +0.5
IWR iShares Russell Midcap ETF 6.6 19 -12 5.7 -2.0
TMFG Motley Fool Global Opportunities ETF 6.5 85 -78 3.3 -4.4
JHDV John Hancock U.S. High Dividend ETF 6.5 34 -27 6.5 -1.2
XDAT Franklin Exponential Data ETF 6.4 50 -43 2.9 -4.8
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 -22 10.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 -13 6.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 3 6.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 6.3 6 1 8.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 1 4.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -99 8.9 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -49 6.3 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -42 5.8 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -53 7.9 +0.2
FCLD Fidelity Cloud Computing ETF 6.1 39 -32 2.4 -5.3
IJR iShares Core S&P Small Cap ETF 6.1 6 1 8.2 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.1 3 4 8.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 3 6.3 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 -2 4.0 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -22 10.5 +2.8
AGNG Global X Aging Population ETF 6.0 50 -43 4.1 -3.6
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -33 5.9 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 -8 7.6 -0.0
BEDZ AdvisorShares Hotel ETF 5.9 100 -93 2.9 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -5 7.7 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.9 38 -31 8.1 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 -3 6.9 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -43 4.8 -2.9
ISMD Inspire Small/Mid Cap ETF 5.8 54 -47 6.1 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 -8 7.1 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.8 10 -3 7.8 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -40 4.5 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -2 6.0 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -53 8.4 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 -8 8.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.6 4 3 5.7 -2.0
VB Vanguard Small-Cap ETF 5.6 5 2 5.4 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 -8 7.4 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 -8 6.8 -0.9
STXK Strive Small-Cap ETF 5.5 18 -11 5.5 -2.2
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -13 6.2 -1.5
NXTG First Trust Indxx NextG ETF 5.5 70 -63 6.0 -1.7
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -58 7.5 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -24 5.2 -2.5
VOT Vanguard Mid-Cap Growth ETF 5.4 7 0 4.2 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 15 -8 8.7 +1.0
QDF FlexShares Quality Dividend Index Fund 5.3 37 -30 5.0 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 -2 6.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 5.2 4 3 5.3 -2.4
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 -35 6.2 -1.5
FMET Fidelity Metaverse ETF 5.2 39 -32 4.4 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -30 4.8 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 -11 9.3 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 5.1 15 -8 9.4 +1.7
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -8 6.0 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -40 5.9 -1.8
SCHA Schwab U.S. Small-Cap ETF 5.0 4 3 4.9 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -58 5.1 -2.6
BLES Inspire Global Hope ETF 4.9 61 -54 6.3 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -53 5.4 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 -10 5.4 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 -8 5.8 -1.9
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -31 8.8 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 0 5.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -55 3.7 -4.0
SFYX SoFi Next 500 ETF 4.8 0 7 5.6 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 -13 8.0 +0.3
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -21 6.5 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -10 5.8 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -8 5.8 -1.9
UDI USCF Dividend Income Fund 4.7 65 -58 7.4 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 -21 6.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 -3 5.4 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -43 7.0 -0.7
BWEB Bitwise Web3 ETF 4.5 85 -78 0.9 -6.8
MAGA Point Bridge America First ETF 4.5 72 -65 6.3 -1.4
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -43 6.0 -1.7
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -8 8.6 +0.9
PSC Principal U.S. Small-Cap ETF 4.4 38 -31 6.6 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 -8 7.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -35 6.6 -1.1
IWM iShares Russell 2000 ETF 4.3 19 -12 3.6 -4.1
VTWO Vanguard Russell 2000 ETF 4.3 10 -3 3.9 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 -23 8.0 +0.3
VXF Vanguard Extended Market ETF 4.3 6 1 3.9 -3.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 0 1.5 -6.2
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -23 6.7 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -54 7.2 -0.5
REVS Columbia Research Enhanced Value ETF 4.2 19 -12 7.7 +0.0
SDY SPDR S&P Dividend ETF 4.2 35 -28 6.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 1 2.5 -5.2
DEMZ Democratic Large Cap Core ETF 4.2 45 -38 4.2 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 3 6.7 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -48 4.0 -3.7
IWD iShares Russell 1000 Value ETF 4.1 19 -12 6.6 -1.1
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 -3 5.2 -2.5
KONG Formidable Fortress ETF 4.1 89 -82 6.2 -1.5
SMDY Syntax Stratified MidCap ETF 4.1 35 -28 6.3 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -53 3.8 -3.9
VONV Vanguard Russell 1000 Value ETF 4.0 8 -1 6.7 -1.0
SRET Global X SuperDividend REIT ETF 4.0 59 -52 10.1 +2.5
IUSV iShares Core S&P US Value ETF 4.0 4 3 6.8 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.0 15 -8 7.6 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 -8 6.4 -1.3
PZLD Puzzle Divdend Leaders 3.9 0 7 7.5 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -32 10.6 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -32 4.5 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.9 20 -13 6.7 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -18 8.8 +1.2
VEGN US Vegan Climate ETF 3.8 60 -53 4.7 -3.0
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -19 7.1 -0.5
SMMD iShares Russell 2500 ETF 3.7 15 -8 6.0 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 -5 7.8 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 -18 6.9 -0.8
IVE iShares S&P 500 Value ETF 3.7 18 -11 6.6 -1.1
VOOV Vanguard S&P 500 Value ETF 3.7 10 -3 5.5 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 3 6.7 -1.0
CLOU Global X Cloud Computing ETF 3.7 68 -61 2.1 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 -15 5.2 -2.5
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -68 7.6 -0.0
OSCV Opus Small Cap Value ETF 3.6 79 -72 6.4 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -22 8.1 +0.5
HDUS Hartford Disciplined US Equity ETF 3.6 19 -12 6.2 -1.5
VICE AdvisorShares Vice ETF 3.6 99 -92 7.5 -0.1
BJK VanEck Gaming ETF 3.6 65 -58 1.8 -5.9
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -38 5.3 -2.4
MBCC Monarch Blue Chips Core ETF 3.5 125 -118 3.4 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -78 3.3 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 -8 7.1 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 -11 7.0 -0.6
DVND Touchstone Dividend Select ETF 3.4 67 -60 6.4 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -64 0.9 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -72 6.2 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -11 6.7 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -28 6.0 -1.7
STXV Strive 1000 Value ETF 3.3 18 -11 7.8 +0.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 -23 6.5 -1.2
CHGX AXS Change Finance ESG ETF 3.2 49 -42 5.1 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -60 9.2 +1.6
WCEO Hypatia Women CEO ETF 3.2 85 -78 5.2 -2.5
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 -18 5.6 -2.1
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -10 7.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 -2 5.7 -2.0
DIVB iShares Core Dividend ETF 3.1 5 2 8.0 +0.3
CRUZ Defiance Hotel Airline and Cruise ETF 3.1 45 -38 -4.9 -12.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -52 8.2 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -73 3.2 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -32 7.3 -0.4
ABEQ Absolute Select Value ETF 3.0 85 -78 4.7 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 -2 5.0 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -53 6.2 -1.4
GURU Global X Guru Index ETF 2.9 75 -68 2.5 -5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.8 35 -28 5.4 -2.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 -28 5.5 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -28 5.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -57 2.1 -5.6
VTV Vanguard Value ETF 2.7 4 3 7.0 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -58 0.0 -7.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 -12 6.4 -1.3
SSLY Syntax Stratified SmallCap ETF 2.7 40 -33 7.5 -0.2
SCAP InfraCap Small Cap Income ETF 2.7 135 -128 7.2 -0.4
CUT Invesco MSCI Global Timber ETF 2.7 61 -54 8.6 +0.9
WOOD iShares Global Timber & Forestry ETF 2.7 42 -35 9.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 -2 5.1 -2.6
EZM WisdomTree U.S. MidCap Fund 2.7 38 -31 8.1 +0.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -48 6.2 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 -5 7.3 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -78 4.4 -3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -99 2.9 -4.7
FDLO Fidelity Low Volatility Factor ETF 2.6 15 -8 5.5 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -18 5.1 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 -8 7.9 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -68 3.2 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -43 7.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -5 8.4 +0.7
FQAL Fidelity Quality Factor ETF 2.5 15 -8 5.9 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -52 5.6 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -2 5.1 -2.5
EQUL IQ Engender Equality ETF 2.5 45 -38 6.8 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -18 5.7 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -13 7.1 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -33 4.1 -3.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -22 5.6 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -21 6.9 -0.7
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -42 4.7 -3.0
FVAL Fidelity Value Factor ETF 2.4 15 -8 7.5 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 -5 5.7 -2.0
SCHB Schwab U.S. Broad Market ETF 2.4 3 4 5.2 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -51 8.6 +0.9
IWV iShares Russell 3000 ETF 2.4 20 -13 5.0 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 4 5.1 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 4 5.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -7 5.4 -2.3
FLRG Fidelity U.S. Multifactor ETF 2.3 15 -8 7.7 +0.0
VTI Vanguard Total Stock Market ETF 2.3 3 4 5.1 -2.6
VTHR Vanguard Russell 3000 ETF 2.3 10 -3 5.1 -2.6
FLV American Century Focused Large Cap Value ETF 2.3 42 -35 6.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -13 5.1 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -3 5.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 -8 4.9 -2.8
RECS Columbia Research Enhanced Core ETF 2.3 15 -8 5.6 -2.1
IWB iShares Russell 1000 ETF 2.3 15 -8 5.1 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -2 5.3 -2.4
SCHK Schwab 1000 Index ETF 2.3 5 2 5.3 -2.4
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -3 5.3 -2.4
IYY iShares Dow Jones U.S. ETF 2.2 20 -13 5.1 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 -1 5.1 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 -8 6.9 -0.7
FLLV Franklin U.S. Low Volatility ETF 2.2 29 -22 5.9 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -31 6.7 -0.9
VONE Vanguard Russell 1000 ETF 2.2 8 -1 5.2 -2.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -22 5.2 -2.5
EES WisdomTree U.S. SmallCap Fund 2.2 38 -31 10.3 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -22 9.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 4 5.3 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 -28 7.5 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 0 5.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 5 5.3 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 -5 7.1 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -5 4.8 -2.9
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -40 4.1 -3.6
ILCV iShares Morningstar Value ETF 2.2 4 3 6.7 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -4 5.2 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -29 4.8 -2.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -58 6.0 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -52 2.8 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -53 6.0 -1.7
DIV Global X SuperDividend US ETF 2.1 45 -38 7.8 +0.2
DIVL Madison Dividend Value ETF 2.1 65 -58 6.1 -1.6
JAVA JPMorgan Active Value ETF 2.1 44 -37 6.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 -18 5.4 -2.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 4 5.3 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -3 5.1 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -13 5.1 -2.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -38 5.0 -2.7
PBUS Invesco MSCI USA ETF 2.1 4 3 5.3 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -45 6.3 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 -5 5.1 -2.6
ILCG iShares Morningstar Growth ETF 2.1 4 3 4.1 -3.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -41 4.5 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -13 5.0 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 -18 7.1 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -8 5.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 0 5.2 -2.5
IVV iShares Core S&P 500 ETF 2.0 3 4 5.3 -2.4
SPY SPDR S&P 500 ETF Trust 2.0 9 -2 5.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 7 5.3 -2.4
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 5 5.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -22 5.1 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -52 4.9 -2.8
VOTE TCW Transform 500 ETF 2.0 5 2 5.2 -2.5
VOO Vanguard S&P 500 ETF 2.0 3 4 5.3 -2.4
FDMO Fidelity Momentum Factor ETF 2.0 15 -8 3.7 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -53 6.4 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -73 5.1 -2.6
VV Vanguard Large-Cap ETF 2.0 4 3 5.2 -2.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -72 4.3 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -58 3.8 -3.9
PFM Invesco Dividend Achievers ETF 1.9 53 -46 5.7 -2.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 -14 5.5 -2.2
ROE Astoria US Quality Kings ETF 1.9 49 -42 8.1 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -13 4.5 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -66 11.7 +4.0
STRV Strive 500 ETF 1.9 5 2 5.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 -22 7.2 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -32 9.4 +1.7
SFY SoFi Select 500 ETF 1.9 0 7 5.2 -2.5
YALL God Bless America ETF 1.9 65 -58 3.6 -4.1
ACVF American Conservative Values ETF 1.8 75 -68 4.4 -3.3
LRGF iShares U.S. Equity Factor ETF 1.8 8 -1 5.8 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -18 6.8 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -18 5.8 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -18 5.7 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -53 5.3 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -63 1.8 -5.9
FMIL Fidelity New Millennium ETF 1.8 59 -52 4.3 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -68 3.1 -4.6
CVAR Cultivar ETF 1.7 87 -80 6.9 -0.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -33 5.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -4 5.2 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 -19 4.4 -3.3
STXG Strive 1000 Growth ETF 1.7 18 -11 4.2 -3.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -43 2.1 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -22 6.3 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -33 6.6 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.7 25 -18 5.0 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -63 9.2 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -8 5.5 -2.2
RVRB Reverb ETF 1.7 30 -23 5.0 -2.7
ISHP First Trust Nasdaq Retail ETF 1.7 60 -53 3.2 -4.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -60 8.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -2 5.5 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -68 4.9 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -18 7.1 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -42 6.0 -1.6
TOK iShares MSCI Kokusai ETF 1.6 26 -19 5.3 -2.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -52 4.8 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -8 10.7 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -73 8.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -8 6.0 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 -2 5.8 -1.8
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -48 4.4 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -25 5.2 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -52 3.4 -4.3
SDIV Global X Superdividend ETF 1.5 58 -51 17.6 +9.9
URTH iShares MSCI World ETF 1.5 24 -17 5.4 -2.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 -5 8.7 +1.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -27 10.1 +2.4
VT Vanguard Total World Stock ETF 1.4 7 0 5.8 -1.9
AIEQ AI Powered Equity ETF 1.4 75 -68 6.1 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -68 4.9 -2.8
IWX iShares Russell Top 200 Value ETF 1.4 20 -13 6.5 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -13 8.6 +1.0
CGUS Capital Group Core Equity ETF 1.4 33 -26 4.7 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -73 5.7 -2.0
VUG Vanguard Growth ETF 1.4 4 3 4.3 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 -3 5.6 -2.1
PRAY FIS Christian Stock Fund 1.3 69 -62 5.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -32 8.7 +1.0
ACWI iShares MSCI ACWI ETF 1.3 32 -25 5.5 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -68 3.2 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -101 4.4 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -5 4.5 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 -2 5.7 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -39 8.8 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -11 4.3 -3.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 -33 10.2 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -24 3.7 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -42 5.0 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -38 4.7 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -16 3.8 -3.9
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -47 3.4 -4.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -33 9.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -13 5.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -63 5.0 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -68 3.8 -3.9
MGMT Ballast Small/Mid Cap ETF 1.1 110 -103 7.8 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -68 3.2 -4.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 -1 6.3 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -35 5.1 -2.6
HLGE Hartford Longevity Economy ETF 1.1 44 -37 6.6 -1.1
MGV Vanguard Mega Cap Value ETF 1.1 7 0 6.8 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -13 11.4 +3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -83 7.5 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -53 4.4 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 -11 6.3 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -23 4.7 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -28 10.5 +2.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.3 -4.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 0 4.4 -3.3
MGC Vanguard Mega Cap ETF 1.0 7 0 5.1 -2.6
OALC OneAscent Large Cap Core ETF 1.0 86 -79 5.9 -1.8
TMFC Motley Fool 100 Index ETF 1.0 50 -43 4.0 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -20 9.0 +1.3
IWL iShares Russell Top 200 ETF 0.9 15 -8 5.0 -2.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 -27 8.5 +0.8
HKND Humankind US Stock ETF 0.9 11 -4 7.0 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -28 8.8 +1.1
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -49 4.9 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -48 5.0 -2.7
XT iShares Exponential Technologies ETF 0.9 46 -39 3.9 -3.8
IWO iShares Russell 2000 Growth ETF 0.9 24 -17 1.4 -6.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 -8 1.7 -5.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -83 6.8 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -11 4.4 -3.3
PEXL Pacer US Export Leaders ETF 0.9 60 -53 5.1 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 3 4.6 -3.0
KRMA Global X Conscious Companies ETF 0.9 43 -36 5.8 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -12 6.5 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -18 11.1 +3.4
SQEW LeaderShares Equity Skew ETF 0.8 81 -74 6.1 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -42 10.5 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -23 12.3 +4.7
HAP VanEck Natural Resources ETF 0.7 50 -43 9.5 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -53 6.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -45 2.7 -5.0
DGT SPDR Global Dow ETF 0.7 50 -43 6.7 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -8 6.0 -1.6
IWF iShares Russell 1000 Growth ETF 0.7 19 -12 4.7 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.7 8 -1 4.8 -2.9
GSPY Gotham Enhanced 500 ETF 0.7 50 -43 5.3 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -82 9.0 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -23 7.6 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -43 5.0 -2.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 -52 7.1 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -32 8.9 +1.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 -13 4.9 -2.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.6 -1.1
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -28 6.5 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -14 3.9 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 3 4.6 -3.1
IVW iShares S&P 500 Growth ETF 0.6 18 -11 4.5 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -28 7.2 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -68 5.3 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -43 3.6 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 -3 5.5 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -33 7.2 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -23 9.3 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -78 3.6 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 4.8 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -55 3.7 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -68 3.8 -3.9
TMFX Motley Fool Next Index ETF 0.5 50 -43 3.4 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -53 5.7 -2.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -58 7.9 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -18 7.0 -0.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -28 9.9 +2.2
PKW Invesco Buyback Achievers ETF 0.5 62 -55 7.1 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -21 4.7 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -11 5.0 -2.7
CSMD Congress SMid Growth ETF 0.5 69 -62 4.2 -3.5
OEF iShares S&P 100 ETF 0.4 20 -13 5.0 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 4.3 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -23 6.1 -1.6
USVT US Value ETF 0.4 49 -42 11.3 +3.6
IUS Invesco RAFI Strategic US ETF 0.4 19 -12 7.3 -0.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -54 0.6 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -68 4.7 -3.0
GLOF iShares Global Equity Factor ETF 0.4 20 -13 7.1 -0.6
IOO iShares Global 100 ETF 0.3 41 -34 4.8 -2.9
HELX Franklin Genomic Advancements ETF 0.3 50 -43 1.7 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -28 5.7 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -68 6.7 -1.0
FOVL iShares Focused Value Factor ETF 0.3 25 -18 10.1 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -21 6.2 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -53 1.2 -6.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -32 7.8 +0.1
MBOX Freedom Day Dividend ETF 0.2 39 -32 7.7 +0.0
IWC iShares Micro-Cap ETF 0.2 60 -53 -4.3 -12.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -68 -28.0 -35.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -69 -0.5 -8.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -96 -27.6 -35.3
TOKE Cambria Cannabis ETF 0.2 42 -35 -6.2 -13.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -68 -35.0 -42.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -18 6.1 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -6 5.4 -2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 -22 7.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 2.6 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -6 3.7 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -29 11.1 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -53 4.1 -3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -47 4.1 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -43 4.9 -2.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.