Schwab U.S. REIT ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 23.7x P/Sales
ratio		 8.9x
P/BV
ratio		 3.0x Div.
yield		 2.6%


  • 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) $0
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 139
Wgt avg mkt cap (mns) $39,345
Large cap (>$10bn) 74.3%
Mid cap ($2-10bn) 22.6%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 7.8 %
PROLOGIS INC 7.3 %
CROWN CASTLE INTL CORP 5.2 %
EQUINIX INC 4.0 %
SIMON PROPERTY GROUP INC 3.6 %
PUBLIC STORAGE 3.4 %
DIGITAL REALTY TRUST INC 3.1 %
REALTY INCOME CORP 2.6 %
SBA COMMUNICATIONS CORP. CLASS A 2.5 %
WELLTOWER, INC. 2.4 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 46.0% 6.9% 8.9% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 70%
MSCI EAFE 0.91 63%
MSCI Emg. Mkts. 0.71 48%

Technical Indicators
Recent close $50.37
30d moving avg. $49.25
Annualized volatility 20.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 754
Turnover 0.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 4.8%


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
(%)
FREL Fidelity MSCI Real Estate Index ETF 92.9 9 -2 4.9 +0.1
IYR iShares U.S. Real Estate ETF 90.2 42 -35 4.8 +0.0
VNQ Vanguard REIT Index Fund 82.1 12 -5 5.0 +0.2
FRI First Trust S&P REIT Index Fund 80.4 50 -43 4.6 -0.2
USRT iShares Core U.S. REIT ETF 80.4 8 -1 5.2 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 80.3 11 -4 5.0 +0.2
RWR SPDR Dow Jones REIT ETF 70.4 25 -18 4.9 +0.1
REET iShares Global REIT ETF 69.7 14 -7 5.1 +0.3
AVRE Avantis Real Estate ETF 67.0 17 -10 4.5 -0.3
ICF iShares Cohen & Steers REIT ETF 66.7 34 -27 4.2 -0.6
XLRE The Real Estate Select Sector SPDR Fund 65.6 12 -5 4.5 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 65.3 50 -43 4.8 -0.0
PSR Invesco Active U.S. Real Estate Fund 64.2 35 -28 4.4 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 59.7 60 -53 5.0 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 56.1 49 -42 4.6 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 54.0 40 -33 4.6 -0.2
FPRO Fidelity Real Estate Investment ETF 48.3 59 -52 4.0 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 44.8 45 -38 5.4 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 37.3 69 -62 3.0 -1.8
IVRA Invesco Real Assets ESG ETF 37.1 59 -52 4.7 -0.1
REZ iShares Residential Real Estate Capped ETF 31.0 48 -41 4.1 -0.7
JRE Janus Henderson U.S. Real Estate ETF 28.5 65 -58 3.9 -0.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 26.0 60 -53 2.9 -1.9
NURE Nuveen Short-Term REIT ETF 25.3 35 -28 4.0 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 24.2 50 -43 3.8 -1.0
HOMZ Hoya Capital Housing ETF 22.5 30 -23 6.7 +1.9
BLDG Cambria Global Real Estate ETF 21.2 59 -52 6.8 +2.0
RDOG ALPS REIT Dividend Dogs ETF 20.1 35 -28 7.0 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 17.1 60 -53 5.6 +0.8
VRAI Virtus Real Asset Income ETF 16.5 55 -48 7.0 +2.3
GLIF AGFiQ Global Infrastructure ETF 15.8 45 -38 4.7 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.6 47 -40 4.5 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.0 60 -53 3.3 -1.5
BIBL Inspire ETF 14.3 35 -28 3.9 -0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 13.8 60 -53 2.8 -2.0
SPYD SPDR S&P 500 High Dividend ETF 13.6 7 0 7.7 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.1 80 -73 5.2 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 12.1 12 -5 4.4 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.8 15 -8 6.5 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 11.7 27 -20 6.7 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 11.7 15 -8 6.6 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 11.7 18 -11 6.5 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 11.6 20 -13 7.6 +2.8
VOE Vanguard Mid-Cap Value Index Fund 11.2 7 0 6.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 10.4 24 -17 5.6 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.3 15 -8 6.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 10.2 38 -31 6.6 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 -5 5.6 +0.8
IWN iShares Russell 2000 Value ETF 9.8 24 -17 3.7 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 9.8 15 -8 3.8 -1.0
NETL NETLease Corporate Real Estate ETF 9.8 60 -53 6.1 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 1 6.3 +1.5
FDVV Fidelity Core Dividend ETF 9.6 29 -22 6.3 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 9.5 23 -16 5.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 9.5 10 -3 5.5 +0.7
SPMD SPDR Portfolio Mid Cap ETF 9.5 5 2 5.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 9.5 5 2 5.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 1 5.5 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 40 -33 6.4 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.3 25 -18 5.2 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.1 15 -8 5.9 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.0 40 -33 5.5 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 8.9 76 -69 3.4 -1.4
VBR Vanguard Small Cap Value Index Fund 8.8 7 0 6.5 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -17 5.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -13 5.3 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.4 38 -31 7.3 +2.5
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 3 5.1 +0.3
RNMC Mid Cap US Equity Select ETF 8.2 60 -53 6.5 +1.7
VB Vanguard Small-Cap ETF 8.1 5 2 4.7 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 -22 5.2 +0.4
FSMD Fidelity Small-Mid Factor ETF 8.0 29 -22 6.4 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.9 35 -28 4.9 +0.1
FIVG Defiance Next Gen Connectivity ETF 7.9 30 -23 4.6 -0.2
DEW WisdomTree Global High Dividend Fund 7.8 58 -51 8.0 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.8 42 -35 5.0 +0.2
VO Vanguard Mid-Cap Index Fund 7.8 4 3 4.3 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.8 29 -22 6.1 +1.3
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 -35 5.0 +0.2
NUDV Nuveen ESG Dividend ETF 7.7 25 -18 6.6 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.6 6 1 4.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 -18 5.5 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 -53 3.0 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.5 4 3 4.0 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.5 88 -81 4.8 +0.0
JDIV JPMorgan U.S. Dividend ETF 7.4 12 -5 7.2 +2.4
ISMD Inspire Small/Mid Cap Impact ETF 7.4 57 -50 5.3 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 0 3.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 -11 6.1 +1.3
IWR iShares Russell Midcap ETF 7.3 19 -12 4.5 -0.3
NUSC Nuveen ESG Small-Cap ETF 7.3 40 -33 3.9 -0.9
ROOF IQ US Real Estate Small Cap ETF 7.2 70 -63 8.3 +3.6
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 -20 7.8 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 3 4.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 3 4.6 -0.2
VBK Vanguard Small-Cap Growth Index Fund 7.2 7 0 1.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 7.2 4 3 3.0 -1.8
SFYX Sofi Next 500 ETF 7.2 0 7 4.9 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.2 17 -10 4.1 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 -18 5.0 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 -23 5.2 +0.4
BOSS Global X Founder-Run Companies ETF 6.7 45 -38 2.7 -2.1
NXTG First Trust Indxx NextG ETF 6.6 70 -63 5.2 +0.4
FCLD Fidelity Cloud Computing ETF 6.6 39 -32 3.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -63 2.5 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -45 4.8 +0.0
LSLT Salt Low truBeta US Market ETF 6.6 60 -53 5.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 -13 6.7 +1.9
BLES Inspire Global Hope Large Cap ETF 6.3 52 -45 4.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 6.2 4 3 4.0 -0.8
DEF Invesco Defensive Equity ETF 6.1 53 -46 5.6 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -53 6.3 +1.5
OLD The Long-Term Care ETF 6.1 30 -23 0.0 -4.8
SMDY Syntax Stratified MidCap ETF 6.1 35 -28 5.2 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.0 9 -2 3.3 -1.5
GBLD Invesco MSCI Green Building ETF 6.0 39 -32 7.2 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 -23 7.9 +3.1
SIZE iShares MSCI USA Size Factor ETF 6.0 15 -8 4.7 -0.1
VXF Vanguard Extended Market Index Fund 5.9 6 1 2.4 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.9 12 -5 5.5 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 -3 4.8 +0.0
YPS Arrow Reverse Cap 500 ETF 5.9 29 -22 5.4 +0.7
XDAT Franklin Exponential Data ETF 5.9 50 -43 1.6 -3.2
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -58 6.5 +1.7
IDAT iShares Cloud 5G and Tech ETF 5.8 47 -40 4.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -53 5.8 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 -8 4.4 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 -8 4.4 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 -10 4.4 -0.4
RNSC Small Cap US Equity Select ETF 5.7 60 -53 6.0 +1.2
VTWO Vanguard Russell 2000 Index Fund 5.7 10 -3 2.2 -2.6
IWM iShares Russell 2000 ETF 5.7 19 -12 2.0 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -22 8.7 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 -13 6.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 5.3 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 63 -56 2.6 -2.2
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -31 8.1 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 5.6 15 -8 4.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 5.6 69 -62 5.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -30 5.9 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.6 94 -87 8.9 +4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.6 20 -13 3.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -40 5.6 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.5 25 -18 5.1 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 5.4 60 -53 3.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -2 5.0 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 1 0.4 -4.4
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 -21 6.2 +1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.3 17 -10 0.0 -4.8
MILN Global X Millennial Consumer ETF 5.2 50 -43 2.2 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 5.2 38 -31 7.5 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.2 20 -13 7.5 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -35 4.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 5.1 35 -28 6.2 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -43 7.0 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.1 34 -27 3.9 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 1 3.0 -1.8
IUSV iShares Core S&P U.S. Value ETF 5.0 4 3 6.3 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 5.0 12 -5 5.5 +0.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 5.0 29 -22 0.0 -4.8
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 -22 8.2 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.9 5 2 5.9 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 10 -3 5.9 +1.1
IJR iShares Core S&P Small Cap ETF 4.9 6 1 5.8 +1.0
SLY SPDR S&P 600 Small Cap ETF 4.9 15 -8 5.8 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 -5 5.8 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 0 2.7 -2.1
SMMD iShares Russell 2500 ETF 4.8 15 -8 4.9 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 60 -53 3.0 -1.8
DIV Global X SuperDividend US ETF 4.8 45 -38 6.8 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -32 3.9 -0.9
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 -3 4.8 0.0
IWD iShares Russell 1000 Value ETF 4.6 19 -12 6.1 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 -48 3.6 -1.2
VONV Vanguard Russell 1000 Value Index Fund 4.6 8 -1 6.2 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 -13 4.4 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 -8 6.0 +1.2
VEGN US Vegan Climate ETF 4.5 60 -53 3.9 -0.9
VOOV Vanguard S&P 500 Value ETF 4.5 10 -3 6.2 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 3 6.0 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 -38 4.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -63 4.9 +0.2
FVD First Trust Value Line Dividend Index Fund 4.4 70 -63 5.4 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 3 6.3 +1.5
IVE iShares S&P 500 Value ETF 4.4 18 -11 6.1 +1.3
ERTH Invesco MSCI Sustainable Future ETF 4.4 58 -51 4.2 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -68 6.2 +1.4
CLOU Global X Cloud Computing ETF 4.4 68 -61 0.8 -4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.4 17 -10 6.3 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -32 8.8 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -21 6.2 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.3 40 -33 5.4 +0.6
ROUS Hartford Multifactor US Equity ETF 4.3 19 -12 6.2 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 30 -23 5.6 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 56 -49 5.8 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 15 -8 6.7 +1.9
IJS iShares S&P Small-cap 600 Value ETF 4.1 18 -11 6.6 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.1 15 -8 6.6 +1.8
SRET Global X SuperDividend REIT ETF 4.1 58 -51 9.9 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 -22 7.8 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 63 -56 5.3 +0.5
PDP Invesco DWA Momentum ETF 4.0 62 -55 1.6 -3.2
AGNG Global X Aging Population ETF 4.0 50 -43 3.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 3.9 29 -22 7.3 +2.5
SDY SPDR S&P Dividend ETF 3.9 35 -28 5.9 +1.2
KONG Formidable Fortress ETF 3.9 89 -82 4.3 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.9 35 -28 5.1 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 -42 5.0 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 -28 7.8 +3.0
IUSS Invesco Strategic US Small Company ETF 3.8 23 -16 4.6 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -45 4.6 -0.2
REVS Columbia Research Enhanced Value ETF 3.8 19 -12 6.9 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.8 80 -73 3.7 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 -13 6.4 +1.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.7 75 -68 -1.7 -6.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.7 15 -8 6.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -32 6.0 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.6 75 -68 5.0 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -28 5.4 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -31 6.6 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 24 -17 6.0 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 -20 4.8 +0.0
GK AdvisorShares Gerber Kawasaki ETF 3.5 81 -74 2.2 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -53 3.3 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 -22 3.4 -1.4
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 -41 4.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 3.4 12 -5 4.5 -0.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 -23 4.5 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -42 7.4 +2.6
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -51 3.4 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -64 2.0 -2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.3 19 -12 6.9 +2.1
NULC Nuveen ESG Large-Cap ETF 3.3 20 -13 4.6 -0.2
IQSU IQ Candriam ESG US Equity ETF 3.3 9 -2 4.5 -0.3
ILCV iShares Morningstar Value ETF 3.3 4 3 6.3 +1.5
FDLO Fidelity Low Volatility Factor ETF 3.2 29 -22 4.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 3.2 29 -22 6.4 +1.6
FQAL Fidelity Quality Factor ETF 3.2 29 -22 4.6 -0.2
IWV iShares Russell 3000 ETF 3.2 20 -13 4.3 -0.5
VTHR Vanguard Russell 3000 Index Fund 3.1 10 -3 4.4 -0.4
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 -22 4.3 -0.5
VTI Vanguard Total Stock Market Index Fund 3.1 3 4 4.3 -0.5
SCHB Schwab U.S. Broad Market ETF 3.1 3 4 4.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 4 4.4 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.1 25 -18 4.8 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 15 -8 4.6 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -8 4.7 -0.1
VTV Vanguard Value Index Fund 3.1 4 3 6.6 +1.8
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -41 3.7 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 -22 6.5 +1.7
IYY iShares Dow Jones U.S. ETF 3.0 20 -13 4.4 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -52 4.6 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 -22 5.0 +0.2
IWB iShares Russell 1000 ETF 3.0 15 -8 4.5 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 4 4.8 +0.1
PSC Principal U.S. Small Cap Index ETF 3.0 38 -31 5.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 -5 7.2 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 -5 5.2 +0.4
VONE Vanguard Russell 1000 ETF 3.0 8 -1 4.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -22 4.8 +0.1
SCHK Schwab 1000 Index ETF 2.9 5 2 4.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -5 4.6 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 -13 4.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -63 8.3 +3.5
DSI iShares MSCI KLD 400 Social ETF 2.9 25 -18 4.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -48 5.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 -5 6.3 +1.5
AIEQ AI Powered Equity ETF 2.9 80 -73 3.0 -1.8
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -65 4.8 -0.0
GENY Principal Millennials Index ETF 2.9 45 -38 5.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 -28 5.0 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 27 -20 4.2 -0.6
FDMO Fidelity Momentum Factor ETF 2.8 29 -22 4.4 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.8 3 4 4.6 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 -30 6.0 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 16 -9 5.0 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 -8 5.0 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -11 4.9 +0.1
RNDV US Equity Dividend Select ETF 2.8 50 -43 7.3 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -52 5.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 4 4.6 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 2.7 15 -8 5.1 +0.3
QDF FlexShares Quality Dividend Index Fund 2.7 37 -30 6.1 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.7 25 -18 4.4 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -5 3.9 -0.9
RECS Columbia Research Enhanced Core ETF 2.7 15 -8 5.1 +0.3
FVAL Fidelity Value Factor ETF 2.7 29 -22 7.2 +2.4
RNLC Large Cap US Equity Select ETF 2.7 60 -53 5.4 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -18 3.4 -1.4
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 -42 4.4 -0.4
FMIL Fidelity New Millennium ETF 2.7 59 -52 5.8 +1.0
PY Principal Shareholder Yield Index ETF 2.7 15 -8 8.3 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 -15 4.3 -0.5
XVV iShares ESG Screened S&P 500 ETF 2.7 8 -1 4.6 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 -8 4.6 -0.2
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 -27 6.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 5 4.7 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 -18 5.9 +1.1
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 3 4.6 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 2.6 70 -63 5.5 +0.7
SSLY Syntax Stratified SmallCap ETF 2.6 40 -33 5.1 +0.3
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -72 3.6 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -13 4.7 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 -20 4.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 -22 6.9 +2.1
SLT Pacer Salt High truBeta US Market ETF 2.5 60 -53 4.7 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 -18 5.7 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 -53 4.4 -0.4
WOOD iShares Global Timber & Forestry ETF 2.5 46 -39 9.0 +4.2
CUT Invesco MSCI Global Timber ETF 2.5 61 -54 7.8 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -48 4.8 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -22 4.4 -0.4
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 4 4.8 -0.0
VOO VANGUARD S&P 500 ETF 2.5 3 4 4.8 -0.0
IVV iShares Core S&P 500 ETF 2.5 3 4 4.8 -0.0
SPY SPDR S&P 500 ETF Trust 2.5 9 -2 4.7 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 -8 4.7 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -76 4.0 -0.8
VV Vanguard Large-Cap Index Fund 2.5 4 3 4.6 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -84 5.5 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 -25 4.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 -3 4.6 -0.2
EFIV SPDR S&P 500 ESG ETF 2.5 10 -3 4.6 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -53 4.2 -0.6
PSET Principal Price Setters Index ETF 2.4 15 -8 4.8 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -53 4.6 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.4 60 -53 4.3 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -57 5.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -3 4.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 -3 4.7 -0.1
XTR Global X S&P 500 Tail Risk ETF 2.4 60 -53 4.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 0 4.6 -0.2
GBDV Global Beta Smart Income ETF 2.4 29 -22 9.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 70 -63 7.7 +2.9
VOTE Engine No. 1 Transform 500 ETF 2.4 5 2 4.5 -0.3
ILCG iShares Morningstar Growth ETF 2.3 4 3 3.2 -1.6
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -70 5.5 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -38 -1.6 -6.4
SPMO Invesco S&P 500 Momentum ETF 2.2 13 -6 4.9 +0.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -21 7.0 +2.2
FBCV Fidelity Blue Chip Value ETF 2.2 59 -52 6.7 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -2 5.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 -8 6.3 +1.5
ACVF American Conservative Values ETF 2.2 75 -68 4.0 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 20 -13 6.6 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 -13 5.3 +0.5
SFY SoFi Select 500 ETF 2.1 0 7 4.4 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 -21 5.6 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -13 4.7 -0.1
XT iShares Exponential Technologies ETF 2.1 47 -40 4.8 0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 -18 5.7 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -33 3.7 -1.1
EES WisdomTree SmallCap Earnings Fund 2.1 38 -31 7.7 +2.9
EGIS 2nd Vote Society Defended ETF 2.1 75 -68 6.3 +1.5
STLV iShares Factors US Value Style ETF 2.1 25 -18 7.7 +3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 -10 4.8 -0.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -8 10.1 +5.3
VUG Vanguard Growth Index Fund 2.1 4 3 3.4 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 -42 3.7 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 72 -65 7.6 +2.8
MVPS Amplify Thematic All-Stars ETF 2.0 49 -42 1.6 -3.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 24 -17 2.7 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 -18 5.9 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 -8 4.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -58 1.7 -3.1
AVDR AVDR US LargeCap Leading ETF 1.9 60 -53 4.8 0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -68 3.4 -1.4
TOK iShares MSCI Kokusai ETF 1.9 25 -18 4.8 0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -78 3.0 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -2 4.9 +0.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -52 4.7 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -52 5.2 +0.4
VT Vanguard Total World Stock ETF 1.9 8 -1 5.4 +0.6
VICE AdvisorShares Vice ETF 1.9 99 -92 4.5 -0.3
BJK VanEck Vectors Gaming ETF 1.9 65 -58 2.2 -2.6
BEDZ AdvisorShares Hotel ETF 1.9 79 -72 0.9 -3.9
PFM Invesco Dividend Achievers ETF 1.8 53 -46 5.2 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.8 30 -23 6.6 +1.8
MBOX Freedom Day Dividend ETF 1.8 39 -32 6.6 +1.8
IWO iShares Russell 2000 Growth ETF 1.8 24 -17 0.1 -4.7
URTH iShares MSCI World ETF 1.8 24 -17 5.0 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 -8 0.3 -4.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -43 4.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -4 5.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 -2 5.2 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -32 6.6 +1.8
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 -11 5.5 +0.7
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -42 8.5 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -8 5.2 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 -25 5.0 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 1.7 8 -1 6.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -32 7.4 +2.6
GSPY Gotham Enhanced 500 ETF 1.7 50 -43 5.0 +0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -53 6.3 +1.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -103 6.4 +1.6
AVDG AVDR US LargeCap ESG ETF 1.6 60 -53 4.9 +0.1
MGK Vanguard Mega Cap Growth ETF 1.6 7 0 3.6 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -23 5.7 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -13 5.3 +0.5
ACWI iShares MSCI ACWI ETF 1.6 32 -25 5.2 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.6 35 -28 3.1 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 -1 3.8 -1.0
IWF iShares Russell 1000 Growth ETF 1.5 19 -12 3.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 7 4.7 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.5 20 -13 5.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -68 4.2 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 1.5 25 -18 6.1 +1.3
IWY iShares Russell Top 200 Growth ETF 1.4 20 -13 3.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 -23 4.4 -0.4
OSCV Opus Small Cap Value Plus ETF 1.4 79 -72 4.0 -0.8
IWL iShares Russell Top 200 ETF 1.4 15 -8 4.6 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -32 4.5 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -28 9.1 +4.3
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -33 7.4 +2.6
IWX iShares Russell Top 200 Value ETF 1.4 20 -13 6.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -72 3.5 -1.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -27 7.3 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -52 2.9 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 -23 6.5 +1.7
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -13 7.7 +2.9
KRMA Global X Conscious Companies ETF 1.3 43 -36 4.8 +0.0
MGC Vanguard Mega Cap Index Fund 1.3 7 0 4.6 -0.2
GURU Global X Guru Index ETF 1.3 75 -68 3.3 -1.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.3 29 -22 0.0 -4.8
WLDR Affinity World Leaders Equity ETF 1.3 67 -60 8.3 +3.5
PFI Invesco DWA Financial Momentum ETF 1.3 60 -53 5.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -32 6.1 +1.3
HLGE Hartford Longevity Economy ETF 1.3 44 -37 6.6 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -42 4.5 -0.3
TMFC Motley Fool 100 Index ETF 1.3 50 -43 3.2 -1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.2 65 -58 2.0 -2.8
GBGR Global Beta Momentum-Growth ETF 1.2 29 -22 5.7 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -61 2.3 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -39 6.2 +1.4
IUSG iShares Core S&P US Growth ETF 1.2 4 3 4.0 -0.8
SDIV Global X SuperDividend ETF 1.1 59 -52 16.5 +11.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -32 4.5 -0.3
CACG ClearBridge All Cap Growth ETF 1.1 53 -46 3.6 -1.2
GBLO Global Beta Low Beta ETF 1.1 29 -22 8.0 +3.2
BFTR Future Innovators ETF 1.1 80 -73 -1.3 -6.1
FDG American Century Focused Dynamic Growth ETF 1.1 45 -38 2.2 -2.6
HKND Humankind US Stock ETF 1.1 209 -202 3.9 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 3 3.2 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -23 5.4 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 -11 5.1 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -34 5.4 +0.6
VUSE Vident Core US Equity Fund 1.0 48 -41 7.3 +2.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 -11 6.3 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 -3 4.0 -0.8
IVW iShares S&P 500 Growth ETF 1.0 18 -11 3.9 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 3 4.0 -0.8
MGV Vanguard Mega Cap Value ETF 1.0 7 0 6.6 +1.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -43 3.2 -1.6
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -53 1.5 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -23 9.6 +4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -18 5.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -53 7.5 +2.7
SQEW LeaderShares Equity Skew ETF 0.9 75 -68 5.7 +1.0
DGT SPDR Global Dow ETF 0.9 50 -43 6.9 +2.1
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -78 1.6 -3.2
WKLY SoFi Weekly Dividend ETF 0.8 49 -42 7.4 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 -34 5.6 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -58 0.7 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -28 5.2 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 0.8 38 -31 6.9 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -12 5.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -68 2.6 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 -14 3.1 -1.7
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -28 8.6 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -68 6.6 +1.8
LVOL American Century Low Volatility ETF 0.7 29 -22 4.2 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -35 4.9 +0.2
LGBT LGBTQ + ESG100 ETF 0.7 75 -68 4.5 -0.3
HAP VanEck Vectors Natural Resources ETF 0.7 50 -43 6.2 +1.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 -32 6.1 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -68 5.0 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 -28 2.4 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -28 6.8 +2.0
OEF iShares S&P 100 ETF 0.6 20 -13 4.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -23 5.4 +0.6
IOO iShares Global 100 ETF 0.6 40 -33 5.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -78 5.8 +1.0
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 -29 5.1 +0.3
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -78 5.9 +1.1
FTHI First Trust High Income ETF 0.6 85 -78 5.8 +1.0
WDIV SPDR Global Dividend ETF 0.6 40 -33 8.8 +4.0
CSD Invesco S&P Spin-Off ETF 0.5 62 -55 4.4 -0.4
IUS Invesco Strategic US ETF 0.5 19 -12 5.9 +1.1
PZLD Puzzle Divdend Leaders 0.5 10 -3 5.7 +0.9
HART IQ Healthy Hearts ETF 0.5 45 -38 4.5 -0.3
IWC iShares Micro-Cap ETF 0.5 60 -53 -8.8 -13.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -43 2.9 -1.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -18 6.0 +1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 0.5 99 -92 7.5 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -42 5.6 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 -18 7.0 +2.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 -44 5.4 +0.6
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -78 0.6 -4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 -21 6.3 +1.5
FFTY Innovator IBD 50 ETF 0.4 80 -73 2.1 -2.7
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -67 0.4 -4.4
TOKE Cambria Cannabis ETF 0.4 42 -35 -3.1 -7.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -68 -5.6 -10.4
CNBS Amplify Seymour Cannabis ETF 0.4 75 -68 -11.6 -16.4
META Roundhill Ball Metaverse ETF 0.4 75 -68 2.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -38 3.0 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -68 6.5 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 -6 5.3 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -58 0.9 -3.9
IETC iShares Evolved U.S. Technology ETF 0.3 18 -11 3.8 -1.0
PKW Invesco Buyback Achievers ETF 0.3 62 -55 7.6 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 -8 5.1 +0.3
IEFN iShares Evolved U.S. Financials ETF 0.3 18 -11 7.2 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -68 5.4 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -32 8.6 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 -6 8.4 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -52 8.4 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -6 4.9 +0.1
ABEQ Absolute Core Strategy ETF 0.2 88 -81 4.6 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -11 3.7 -1.1
STLG iShares Factors US Growth Style ETF 0.2 25 -18 5.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.2 14 -7 8.6 +3.8
ACWF iShares MSCI Global Multifactor ETF 0.1 35 -28 7.8 +3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -53 3.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -52 1.8 -3.0
REM iShares Mortgage Real Estate ETF 0.1 48 -41 12.1 +7.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -125 -0.3 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -22 5.9 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -32 7.2 +2.5
FEDX Emles Federal Contractors ETF 0.1 60 -53 10.6 +5.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -73 8.3 +3.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -53 5.4 +0.6
SHLD Victoryshares Protect America ETF 0.1 60 -53 0.0 -4.8
LOPX Direxion Low Priced Stock ETF 0.1 50 -43 -123.2 -128.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 14.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.