Schwab U.S. REIT ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.2x P/Sales
ratio		 6.6x
P/BV
ratio		 2.5x Div.
yield		 3.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Jan 13, 2011
Assets (mns) $5,861
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 132
Wgt avg mkt cap (mns) $35,670
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 18.6%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 8.8 %
AMERICAN TOWER CORP-CL A 8.1 %
CROWN CASTLE INTL CORP 4.8 %
EQUINIX INC 4.4 %
PUBLIC STORAGE 4.2 %
REALTY INCOME CORP 3.3 %
SIMON PROPERTY GROUP INC 3.0 %
VICI PROPERTIES INC 2.6 %
DIGITAL REALTY TRUST INC 2.5 %
SBA COMMUNICATIONS CORP. CLASS A 2.5 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.1% -13.6% 2.2% 5.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 79%
MSCI EAFE 0.94 71%
MSCI Emg. Mkts. 0.70 44%

Technical Indicators
Recent close $20.34
30d moving avg. $19.49
Annualized volatility 23.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 2,897
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 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™: 6.6%


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 93.5 84 -77 5.8 -0.8
DFAR Dimensional US Real Estate ETF 92.8 19 -12 6.4 -0.2
IYR iShares U.S. Real Estate ETF 90.1 39 -32 6.4 -0.2
VNQ Vanguard REIT Index Fund 81.6 12 -5 6.6 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 80.4 11 -4 6.8 +0.2
USRT iShares Core U.S. REIT ETF 79.9 8 -1 6.8 +0.2
FRI First Trust S&P REIT Index Fund 79.7 50 -43 6.4 -0.2
AVRE Avantis Real Estate ETF 74.1 17 -10 6.2 -0.4
RWR SPDR Dow Jones REIT ETF 73.5 25 -18 6.6 +0.0
XLRE The Real Estate Select Sector SPDR Fund 71.0 10 -3 6.1 -0.4
REET iShares Global REIT ETF 70.5 14 -7 6.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 68.9 50 -43 6.2 -0.4
ICF iShares Cohen & Steers REIT ETF 67.2 32 -25 5.9 -0.7
PSR Invesco Active U.S. Real Estate Fund 62.7 35 -28 5.9 -0.7
ROOF IQ US Real Estate Small Cap ETF 58.0 60 -53 4.9 -1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 56.2 40 -33 6.6 0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 52.3 49 -42 6.5 -0.1
FPRO Fidelity Real Estate Investment ETF 47.1 59 -52 5.5 -1.1
JPRE JPMorgan Realty Income ETF 45.1 50 -43 5.4 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 42.8 45 -38 6.7 +0.1
RITA ETFB Green SRI REITs ETF 36.5 50 -43 4.8 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 36.1 69 -62 4.4 -2.1
RDOG ALPS REIT Dividend Dogs ETF 32.8 35 -28 10.2 +3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 32.4 75 -68 3.4 -3.2
IVRA Invesco Real Assets ESG ETF 32.3 59 -52 6.0 -0.6
DTRE Alerian Disruptive Technology Real Estate ETF 31.3 60 -53 5.5 -1.0
JRE Janus Henderson U.S. Real Estate ETF 31.3 65 -58 5.2 -1.4
WTRE WisdomTree New Economy Real Estate Fund 30.3 58 -51 4.6 -2.0
REZ iShares Residential Real Estate Capped ETF 30.1 48 -41 5.6 -1.0
DRW WisdomTree Global ex-US Real Estate Fund 29.1 58 -51 3.8 -2.7
NURE Nuveen Short-Term REIT ETF 26.0 35 -28 5.2 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 24.5 60 -53 6.0 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 22.3 50 -43 6.3 -0.3
HOMZ Hoya Capital Housing ETF 20.0 30 -23 10.3 +3.8
RIET Hoya Capital High Dividend Yield ETF 19.6 50 -43 10.5 +3.9
HAUS Home Appreciation U.S. REIT ETF 19.6 60 -53 5.4 -1.1
BLDG Cambria Global Real Estate ETF 18.4 59 -52 8.5 +2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 16.9 60 -53 5.0 -1.5
BYTE Roundhill IO Digital Infrastructure ETF 16.6 76 -69 4.6 -1.9
RESI Kelly Residential & Apartment Real Estate ETF 14.8 68 -61 4.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.0 47 -40 4.9 -1.7
VRAI Virtus Real Asset Income ETF 13.4 55 -48 7.2 +0.6
BIBL Inspire ETF 13.3 35 -28 5.4 -1.2
NETL NETLease Corporate Real Estate ETF 12.8 60 -53 7.4 +0.9
GCIG Genuine Investors ETF 11.9 100 -93 7.3 +0.7
GLIF AGFiQ Global Infrastructure ETF 11.8 45 -38 5.4 -1.2
SPYD SPDR S&P 500 High Dividend ETF 11.7 7 0 10.8 +4.2
LVHD Legg Mason Low Volatility High Dividend ETF 10.8 27 -20 7.8 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.3 69 -62 7.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 -53 7.6 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 -23 9.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 9.9 23 -16 7.0 +0.4
FDVV Fidelity Core Dividend ETF 9.8 29 -22 7.3 +0.7
XDAT Franklin Exponential Data ETF 9.7 50 -43 4.0 -2.6
VOE Vanguard Mid-Cap Value Index Fund 9.7 7 0 8.0 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -73 6.5 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 30 -23 8.5 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 9.3 81 -74 3.7 -2.9
IWN iShares Russell 2000 Value ETF 9.2 23 -16 5.8 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 9.2 15 -8 5.9 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -31 8.5 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 -13 10.0 +3.5
PY Principal Shareholder Yield Index ETF 8.6 15 -8 7.4 +0.9
VBR Vanguard Small Cap Value Index Fund 8.3 7 0 8.2 +1.7
FLDZ RiverNorth Volition America Patriot ETF 8.2 70 -63 5.5 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 0 5.7 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 55 -48 6.5 -0.0
JDIV JPMorgan U.S. Dividend ETF 8.1 12 -5 0.0 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -17 8.3 +1.7
VO Vanguard Mid-Cap Index Fund 7.8 4 3 6.3 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 7.8 100 -93 10.3 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 1 8.1 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 -8 8.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 3 6.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 -5 7.5 +1.0
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 3 6.4 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 3 6.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 -13 6.5 -0.1
FSMD Fidelity Small-Mid Factor ETF 7.5 29 -22 8.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 -8 7.6 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.4 25 -18 6.5 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 -8 8.1 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 15 -8 8.1 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 -11 8.0 +1.5
NUDV Nuveen ESG Dividend ETF 7.4 25 -18 7.4 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 1 4.7 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 -18 6.6 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 -11 8.1 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 -18 5.8 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 7.1 22 -15 7.3 +0.7
VB Vanguard Small-Cap ETF 7.1 5 2 5.6 -1.0
ICAP InfraCap Equity Income Fund ETF 7.0 80 -73 9.5 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.0 35 -28 11.7 +5.1
IJH iShares Core S&P Mid-Cap ETF 7.0 5 2 7.5 +0.9
IWR iShares Russell Midcap ETF 6.9 18 -11 6.1 -0.5
SPMD SPDR Portfolio Mid Cap ETF 6.9 5 2 7.5 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 -3 7.5 +1.0
HOTL Kelly Hotel & Lodging Sector ETF 6.9 78 -71 3.0 -3.6
FIVG Defiance Next Gen Connectivity ETF 6.8 30 -23 6.9 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 -22 7.4 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.8 40 -33 7.3 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.7 10 -3 5.8 -0.7
MILN Global X Millennial Consumer ETF 6.7 50 -43 3.0 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 -3 5.9 -0.7
TMFG Motley Fool Global Opportunities ETF 6.6 85 -78 4.4 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.4 6 1 5.4 -1.2
RNMC Mid Cap US Equity Select ETF 6.4 60 -53 8.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 -17 8.1 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 -18 5.8 -0.8
BOSS Global X Founder-Run Companies ETF 6.3 45 -38 2.7 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.1 12 -5 5.6 -0.9
YPS Arrow Reverse Cap 500 ETF 6.1 29 -22 6.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 3 5.7 -0.9
SFYX Sofi Next 500 ETF 6.0 0 7 6.0 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -58 5.2 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 -22 7.8 +1.3
FCLD Fidelity Cloud Computing ETF 6.0 39 -32 5.1 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 5.9 7 0 4.6 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.9 17 -10 5.4 -1.2
NXTG First Trust Indxx NextG ETF 5.9 70 -63 7.2 +0.6
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -35 6.4 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -32 7.4 +0.8
PDP Invesco DWA Momentum ETF 5.8 62 -55 4.9 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 5.8 40 -33 6.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 -2 6.5 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -22 11.2 +4.7
GK AdvisorShares Gerber Kawasaki ETF 5.6 81 -74 4.9 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -68 7.9 +1.3
VEGN US Vegan Climate ETF 5.6 60 -53 6.0 -0.6
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 0 1.4 -5.2
SCHA Schwab U.S. Small-Cap ETF 5.5 4 3 5.1 -1.5
HAPY Harbor Corporate Culture Leaders ETF 5.5 36 -29 2.8 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 -13 7.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 -13 6.7 +0.1
CZA Invesco Zacks Mid-Cap ETF 5.4 69 -62 6.4 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 -23 8.1 +1.5
VXF Vanguard Extended Market Index Fund 5.4 6 1 3.7 -2.9
GBLD Invesco MSCI Green Building ETF 5.4 39 -32 8.4 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -53 4.9 -1.7
DEW WisdomTree Global High Dividend Fund 5.3 58 -51 9.9 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 -8 6.9 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 -10 6.9 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 -8 7.0 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 -22 10.1 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 1 1.3 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 -2 6.2 -0.4
BLES Inspire Global Hope Large Cap ETF 5.3 49 -42 6.6 +0.0
IWM iShares Russell 2000 ETF 5.2 19 -12 3.9 -2.7
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -8 6.0 -0.6
NUSC Nuveen ESG Small-Cap ETF 5.2 30 -23 5.6 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.2 35 -28 7.7 +1.2
VTWO Vanguard Russell 2000 Index Fund 5.2 10 -3 4.0 -2.5
RNSC Small Cap US Equity Select ETF 5.2 60 -53 8.5 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -58 3.7 -2.9
KONG Formidable Fortress ETF 5.1 89 -82 5.9 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -53 5.5 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -68 6.2 -0.4
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 -22 10.0 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 5 2 7.7 +1.1
IJR iShares Core S&P Small Cap ETF 5.1 6 1 7.6 +1.1
SLY SPDR S&P 600 Small Cap ETF 5.1 15 -8 7.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 10 -3 7.5 +1.0
ISCB iShares Morningstar Small-Cap ETF 5.1 4 3 4.7 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.1 12 -5 0.0 -6.6
BEDZ AdvisorShares Hotel ETF 5.0 99 -92 1.4 -5.1
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 1 8.0 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 -34 7.3 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 4.9 48 -41 6.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 -3 6.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 -5 7.2 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -40 6.2 -0.3
REVS Columbia Research Enhanced Value ETF 4.7 19 -12 8.9 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -48 4.5 -2.1
AGNG Global X Aging Population ETF 4.6 50 -43 4.0 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -38 6.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 4.6 29 -22 8.9 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 -8 6.4 -0.2
IJS iShares S&P Small-cap 600 Value ETF 4.6 18 -11 7.8 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.6 15 -8 7.9 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 15 -8 7.7 +1.1
SMMD iShares Russell 2500 ETF 4.5 15 -8 5.8 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -31 9.0 +2.4
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -58 9.0 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -21 7.0 +0.5
FVD First Trust Value Line Dividend Index Fund 4.4 67 -60 6.2 -0.3
SMDY Syntax Stratified MidCap ETF 4.4 35 -28 7.2 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 -8 7.7 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.4 40 -33 7.3 +0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.4 19 -12 8.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 27 -20 6.3 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -63 5.3 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 -13 6.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -13 7.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 -2 4.4 -2.1
IWD iShares Russell 1000 Value ETF 4.3 18 -11 7.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -32 4.7 -1.8
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 -3 6.2 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 3 7.3 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -68 6.9 +0.4
VONV Vanguard Russell 1000 Value Index Fund 4.2 8 -1 7.4 +0.8
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 -22 6.6 +0.0
DEF Invesco Defensive Equity ETF 4.0 55 -48 6.0 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -42 8.8 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 -13 5.6 -1.0
RYLD Global X Russell 2000 Covered Call ETF 4.0 60 -53 3.5 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -30 7.5 +0.9
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 -18 7.8 +1.2
DTD WisdomTree U.S.Total Dividend Fund 4.0 28 -21 7.2 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 -13 7.9 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -68 3.3 -3.3
FTCS First Trust Capital Strength ETF 3.9 55 -48 6.3 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 82 -75 6.1 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -43 8.2 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -58 5.1 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 25 -18 9.5 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 -13 7.8 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.8 17 -10 7.9 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.8 12 -5 8.1 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.8 15 -8 7.9 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 -5 6.7 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 -8 6.4 -0.2
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -31 8.2 +1.6
IVDG Invesco Focused Discovery Growth ETF 3.7 59 -52 4.2 -2.4
BJK VanEck Gaming ETF 3.7 62 -55 1.6 -4.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 -30 7.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -52 4.8 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 -8 7.6 +1.0
PFI Invesco DWA Financial Momentum ETF 3.6 60 -53 6.7 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 -8 7.5 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 -11 7.5 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -51 5.1 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -54 8.4 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 -3 6.2 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 27 -20 5.9 -0.7
SDY SPDR S&P Dividend ETF 3.5 35 -28 6.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 69 -62 10.9 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -65 6.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 -2 6.2 -0.4
MBCC Monarch Blue Chips Core ETF 3.4 125 -118 4.0 -2.5
DSI iShares MSCI KLD 400 Social ETF 3.4 25 -18 6.3 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 -31 10.1 +3.6
ERTH Invesco MSCI Sustainable Future ETF 3.3 56 -49 3.4 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -63 12.2 +5.7
FLRG Fidelity U.S. Multifactor ETF 3.3 29 -22 8.0 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 -52 8.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -15 5.9 -0.7
PZLD Puzzle Divdend Leaders 3.3 10 -3 6.8 +0.2
ILCG iShares Morningstar Growth ETF 3.2 4 3 5.0 -1.6
IUSV iShares Core S&P U.S. Value ETF 3.2 4 3 7.0 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 -30 8.7 +2.1
PSC Principal U.S. Small Cap Index ETF 3.2 38 -31 8.5 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -28 6.2 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -42 6.5 -0.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -48 7.2 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -68 5.7 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 -20 6.1 -0.4
IUSS Invesco Strategic US Small Company ETF 3.2 23 -16 6.5 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 -7 6.2 -0.3
JAVA JPMorgan Active Value ETF 3.1 44 -37 6.6 +0.1
RECS Columbia Research Enhanced Core ETF 3.1 15 -8 7.1 +0.5
IQSU IQ Candriam ESG US Equity ETF 3.1 9 -2 5.9 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 -13 8.4 +1.8
FMIL Fidelity New Millennium ETF 3.1 59 -52 6.7 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 -52 6.9 +0.3
GFGF Guru Favorite Stocks ETF 3.1 65 -58 6.7 +0.1
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 -41 5.9 -0.6
SCHB Schwab U.S. Broad Market ETF 3.0 3 4 6.0 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -52 6.1 -0.5
IWV iShares Russell 3000 ETF 3.0 20 -13 5.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 4 5.9 -0.6
VTI Vanguard Total Stock Market Index Fund 3.0 3 4 5.9 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -56 3.4 -3.1
VTHR Vanguard Russell 3000 Index Fund 2.9 10 -3 6.0 -0.6
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -43 2.7 -3.9
IVE iShares S&P 500 Value ETF 2.9 18 -11 6.8 +0.2
FQAL Fidelity Quality Factor ETF 2.9 29 -22 7.3 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 80 -73 7.5 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 3 6.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.9 29 -22 5.9 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 -38 -4.6 -11.2
SSPY Syntax Stratified LargeCap ETF 2.9 30 -23 7.0 +0.4
GRNR Global X Green Building ETF 2.9 45 -38 8.2 +1.7
IYY iShares Dow Jones U.S. ETF 2.9 20 -13 6.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -72 5.4 -1.2
RNDV US Equity Dividend Select ETF 2.9 50 -43 9.1 +2.5
VOOV Vanguard S&P 500 Value ETF 2.9 10 -3 6.9 +0.3
SCHK Schwab 1000 Index ETF 2.9 5 2 6.2 -0.4
IWB iShares Russell 1000 ETF 2.9 15 -8 6.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 -22 7.9 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 -8 5.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -40 4.6 -2.0
CSML IQ Chaikin U.S. Small Cap ETF 2.9 35 -28 5.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 0 6.2 -0.4
XVV iShares ESG Screened S&P 500 ETF 2.8 8 -1 6.3 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 -13 6.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 4 6.2 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 4 6.4 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.8 3 4 6.2 -0.4
SRET Global X SuperDividend REIT ETF 2.8 58 -51 8.6 +2.1
VONE Vanguard Russell 1000 ETF 2.8 8 -1 6.1 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.8 29 -22 6.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 -5 6.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -5 9.2 +2.6
VICE AdvisorShares Vice ETF 2.8 99 -92 5.0 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -22 6.5 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -32 7.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -21 8.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 -4 6.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 -5 6.8 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -58 6.9 +0.4
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 -42 5.8 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -48 6.2 -0.4
FDMO Fidelity Momentum Factor ETF 2.7 29 -22 5.7 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 -53 5.7 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.7 39 -32 6.5 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -22 7.5 +1.0
XYLD Global X S&P 500 Covered Call ETF 2.7 60 -53 5.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.7 25 -18 5.9 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 -18 6.5 -0.1
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -72 5.5 -1.1
RNLC Large Cap US Equity Select ETF 2.7 60 -53 7.1 +0.6
WOOD iShares Global Timber & Forestry ETF 2.7 40 -33 10.4 +3.8
CUT Invesco MSCI Global Timber ETF 2.7 60 -53 9.0 +2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -73 0.0 -6.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -28 5.7 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 71 -64 12.3 +5.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 -53 5.7 -0.8
IBET iBET Sports Betting and Gaming ETF 2.6 79 -72 2.3 -4.3
VTV Vanguard Value Index Fund 2.6 4 3 7.6 +1.0
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 3 6.2 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 -8 7.3 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -13 6.2 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 -8 6.2 -0.4
FVAL Fidelity Value Factor ETF 2.6 29 -22 9.7 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 5 6.2 -0.4
IVV iShares Core S&P 500 ETF 2.6 3 4 6.3 -0.2
SPY SPDR S&P 500 ETF Trust 2.5 9 -2 6.3 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 -13 6.4 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 4 6.3 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -32 11.4 +4.9
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -43 6.7 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -53 5.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -52 7.3 +0.8
IUSA Amberwave Invest USA JSG Fund 2.5 67 -60 6.5 -0.1
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -53 6.0 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -5 6.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 -3 6.2 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 -8 7.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 -3 6.2 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 -8 6.0 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 -2 6.9 +0.3
VOO VANGUARD S&P 500 ETF 2.5 3 4 6.3 -0.2
ILCV iShares Morningstar Value ETF 2.5 4 3 7.5 +0.9
CLOU Global X Cloud Computing ETF 2.5 68 -61 2.0 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -78 4.5 -2.0
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 -78 4.5 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 -18 7.2 +0.7
EFIV SPDR S&P 500 ESG ETF 2.4 10 -3 6.4 -0.1
CGUS Capital Group Core Equity ETF 2.4 33 -26 6.3 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -63 2.4 -4.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 -76 5.8 -0.8
VV Vanguard Large-Cap Index Fund 2.4 4 3 6.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -3 6.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -22 6.1 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 -28 8.0 +1.4
PZLG Puzzle Mature Growth 2.4 10 -3 5.7 -0.9
VOTE Engine No. 1 Transform 500 ETF 2.4 5 2 6.2 -0.3
IUSG iShares Core S&P US Growth ETF 2.4 4 3 6.2 -0.4
FTHI First Trust High Income ETF 2.3 85 -78 6.3 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 -21 7.3 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 -5 6.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 -8 6.2 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -68 4.2 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 -11 6.2 -0.4
GURU Global X Guru Index ETF 2.3 75 -68 3.8 -2.8
SSLY Syntax Stratified SmallCap ETF 2.3 35 -28 7.3 +0.7
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -68 8.4 +1.8
UBCB UBC Algorithmic Fundamentals ETF 2.3 75 -68 5.3 -1.3
VUG Vanguard Growth Index Fund 2.3 4 3 5.3 -1.2
EGIS 2nd Vote Society Defended ETF 2.3 75 -68 7.2 +0.6
HVAL ALPS Hillman Active Value ETF 2.2 55 -48 7.7 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -45 7.7 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -4 6.5 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -58 0.9 -5.7
ROCI ROC ETF 2.2 49 -42 5.1 -1.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -43 6.8 +0.3
CBSE Changebridge Capital Sustainable Equity ETF 2.2 85 -78 0.8 -5.7
GBDV Global Beta Smart Income ETF 2.2 29 -22 0.0 -6.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 -1 7.1 +0.6
ACWF iShares MSCI Global Multifactor ETF 2.2 35 -28 9.4 +2.9
AVDR AVDR US LargeCap Leading ETF 2.1 60 -53 0.0 -6.6
IVW iShares S&P 500 Growth ETF 2.1 18 -11 6.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 3 6.2 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -33 6.1 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 -18 7.6 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 49 -42 5.7 -0.8
SFY SoFi Select 500 ETF 2.1 0 7 6.3 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 -5 8.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -8 12.4 +5.8
VOOG Vanguard S&P 500 Growth ETF 2.0 10 -3 6.1 -0.5
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -58 0.0 -6.6
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 -18 7.1 +0.5
EQUL IQ Engender Equality ETF 2.0 45 -38 7.3 +0.7
ACVF American Conservative Values ETF 2.0 75 -68 5.4 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 59 -52 6.3 -0.3
TOK iShares MSCI Kokusai ETF 2.0 25 -18 6.5 -0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 -53 6.9 +0.4
MKEM Meakem Value and Inflation Screen 1.9 10 -3 5.6 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -78 4.8 -1.8
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -42 4.4 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -2 6.7 +0.1
LVOL American Century Low Volatility ETF 1.9 29 -22 5.6 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 -26 6.9 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 -10 6.5 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -28 7.3 +0.8
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -48 5.6 -1.0
NULC Nuveen ESG Large-Cap ETF 1.9 20 -13 5.9 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 -18 7.3 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 -13 8.9 +2.3
AQGX AI Quality Growth ETF 1.9 97 -90 5.4 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -57 7.7 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -20 6.5 -0.1
MGK Vanguard Mega Cap Growth ETF 1.8 7 0 5.5 -1.0
URTH iShares MSCI World ETF 1.8 24 -17 6.6 -0.0
VT Vanguard Total World Stock ETF 1.8 7 0 6.7 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -68 1.6 -4.9
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -53 6.0 -0.6
STLV iShares Factors US Value Style ETF 1.8 25 -18 9.5 +3.0
VDNI V-Shares US Leadership Diversity ETF 1.8 29 -22 6.6 +0.1
GENY Principal Millennials Index ETF 1.7 45 -38 4.9 -1.6
AVDG AVDR US LargeCap ESG ETF 1.7 60 -53 0.0 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -53 8.2 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -45 6.1 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 -18 7.7 +1.1
EES WisdomTree SmallCap Earnings Fund 1.6 38 -31 10.3 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 -2 6.4 -0.2
ACWI iShares MSCI ACWI ETF 1.6 32 -25 6.7 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.6 25 -18 6.4 -0.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 -12 7.9 +1.4
WLDR Affinity World Leaders Equity ETF 1.6 67 -60 9.4 +2.8
FDWM Fidelity Women's Leadership ETF 1.6 59 -52 6.1 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 -25 6.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -13 6.9 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -53 10.2 +3.7
OSCV Opus Small Cap Value Plus ETF 1.6 79 -72 5.8 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -16 4.7 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 -8 6.7 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -52 9.8 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 7 6.2 -0.4
DIV Global X SuperDividend US ETF 1.5 45 -38 6.6 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -22 5.9 -0.7
PFM Invesco Dividend Achievers ETF 1.5 53 -46 6.2 -0.3
IWX iShares Russell Top 200 Value ETF 1.5 20 -13 7.3 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -32 8.9 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 -32 8.9 +2.3
IWF iShares Russell 1000 Growth ETF 1.4 18 -11 5.6 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -52 4.1 -2.4
IWL iShares Russell Top 200 ETF 1.4 15 -8 6.1 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 -1 5.7 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -28 8.2 +1.7
OALC OneAscent Large Cap Core ETF 1.4 76 -69 6.5 -0.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 -13 5.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -22 8.6 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -42 6.1 -0.5
TMFC Motley Fool 100 Index ETF 1.4 50 -43 5.2 -1.4
FLV American Century Focused Large Cap Value ETF 1.4 42 -35 7.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -68 6.1 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -32 9.7 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 -18 7.1 +0.6
HLGE Hartford Longevity Economy ETF 1.3 44 -37 8.0 +1.5
MVPS Amplify Thematic All-Stars ETF 1.3 49 -42 2.3 -4.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 -22 6.0 -0.5
MGC Vanguard Mega Cap Index Fund 1.3 7 0 6.1 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -27 10.6 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 41 -34 6.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -31 6.9 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -68 7.7 +1.2
IWO iShares Russell 2000 Growth ETF 1.2 23 -16 1.9 -4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 -23 9.1 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 -1 7.6 +1.1
KRMA Global X Conscious Companies ETF 1.2 43 -36 6.3 -0.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 -8 2.0 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 -13 6.9 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 -35 6.7 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 -33 4.7 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 -23 6.1 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -33 8.6 +2.1
CACG ClearBridge All Cap Growth ETF 1.1 53 -46 4.3 -2.2
UVDV UVA Dividend Value ETF 1.1 80 -73 7.3 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -23 11.1 +4.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -42 7.5 +0.9
SQEW LeaderShares Equity Skew ETF 1.1 75 -68 5.4 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -63 1.8 -4.7
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -32 7.2 +0.7
SPGP Invesco S&P 500 GARP ETF 1.0 36 -29 9.0 +2.5
PSET Principal Price Setters Index ETF 1.0 15 -8 6.7 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 1.0 5 2 7.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -39 7.7 +1.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -13 10.4 +3.9
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -42 11.4 +4.8
MGMT Ballast Small/Mid Cap ETF 0.9 110 -103 7.4 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -43 5.9 -0.7
ENTR Entrepreneur 30 Fund 0.9 49 -42 3.1 -3.4
PEXL Pacer US Export Leaders ETF 0.9 60 -53 6.8 +0.2
WKLY SoFi Weekly Dividend ETF 0.9 49 -42 8.3 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -73 9.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -23 7.0 +0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -43 4.2 -2.4
SDIV Global X SuperDividend ETF 0.9 58 -51 21.7 +15.1
GVLU Gotham 1000 Value ETF 0.9 50 -43 10.2 +3.6
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -78 3.0 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -32 11.4 +4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 -14 4.5 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -18 8.2 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -6 6.1 -0.5
HKND Humankind US Stock ETF 0.8 11 -4 7.6 +1.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.8 51 -44 6.0 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -84 11.1 +4.5
VUSE Vident Core US Equity Fund 0.7 50 -43 10.4 +3.8
MGV Vanguard Mega Cap Value ETF 0.7 7 0 7.5 +0.9
DGT SPDR Global Dow ETF 0.7 50 -43 7.8 +1.2
BFTR Future Innovators ETF 0.7 80 -73 2.0 -4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -21 7.0 +0.4
GBLO Global Beta Low Beta ETF 0.7 29 -22 0.0 -6.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -53 7.5 +0.9
HAP VanEck Natural Resources ETF 0.6 49 -42 7.6 +1.0
MBOX Freedom Day Dividend ETF 0.6 39 -32 8.2 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -34 6.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -23 9.0 +2.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 -32 7.2 +0.6
OEF iShares S&P 100 ETF 0.6 20 -13 6.1 -0.4
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 -29 5.9 -0.7
IOO iShares Global 100 ETF 0.6 40 -33 6.7 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -23 10.2 +3.7
METV Roundhill Ball Metaverse ETF 0.5 59 -52 5.4 -1.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -58 8.3 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 -18 5.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 -12 7.2 +0.6
HELX Franklin Genomic Advancements ETF 0.5 50 -43 0.9 -5.7
TMFX Motley Fool Next Index ETF 0.5 50 -43 3.7 -2.8
USVT US Value ETF 0.5 49 -42 11.4 +4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -68 10.5 +3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -28 10.1 +3.6
WDIV SPDR Global Dividend ETF 0.5 40 -33 9.7 +3.1
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -78 3.3 -3.3
CVAR Cultivar ETF 0.5 87 -80 8.1 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -31 9.3 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -43 2.8 -3.8
IWC iShares Micro-Cap ETF 0.4 60 -53 -5.7 -12.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -68 7.5 +1.0
HART IQ Healthy Hearts ETF 0.4 45 -38 5.7 -0.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -28 10.0 +3.4
IETC iShares Evolved U.S. Technology ETF 0.4 18 -11 5.8 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -88 2.4 -4.1
STLG iShares Factors US Growth Style ETF 0.4 25 -18 8.0 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -68 7.2 +0.6
AIEQ AI Powered Equity ETF 0.4 75 -68 -1.8 -8.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -28 8.8 +2.3
IUS Invesco Strategic US ETF 0.3 19 -12 7.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -58 3.1 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -28 7.6 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 -8 6.0 -0.6
FPX First Trust US IPO Index Fund 0.3 57 -50 1.7 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -32 6.7 +0.2
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -93 10.3 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -38 5.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -68 9.2 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 -6 6.6 -0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -11 4.9 -1.7
ABEQ Absolute Core Strategy ETF 0.2 85 -78 4.5 -2.1
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -66 -2.6 -9.2
TOKE Cambria Cannabis ETF 0.2 42 -35 -9.9 -16.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -68 -11.5 -18.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -68 -16.6 -23.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -69 -20.4 -27.0
POTX Global X Cannabis ETF 0.2 50 -43 -31.9 -38.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -22 9.6 +3.0
PKW Invesco Buyback Achievers ETF 0.2 64 -57 8.5 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.2 108 -101 4.0 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -52 12.8 +6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -28 9.1 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -32 11.3 +4.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -53 5.3 -1.3

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.