SPDR Dow Jones REIT ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 17.4x P/Sales
ratio		 7.1x
P/BV
ratio		 2.1x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DJ Wilshire REIT ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to replicate as closely as possible, before expenses, the performance of the Wilshire REIT Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Apr 23, 2001
Assets (mns) $1,864
Currency USD
Expense ratio 25 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 114
Wgt avg mkt cap (mns) $31,737
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.4 %
PUBLIC STORAGE 5.1 %
REALTY INCOME CORP 4.1 %
WELLTOWER, INC. 4.1 %
DIGITAL REALTY TRUST INC 4.0 %
SIMON PROPERTY GROUP INC 3.8 %
AVALONBAY COMMUNITIES INC 3.0 %
EQUITY RESIDENTIAL 2.7 %
ALEXANDRIA REAL ESTATE EQUIT 2.5 %
EXTRA SPACE STORAGE INC 2.4 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% 12.4% 7.7% 8.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 69%
MSCI EAFE 0.94 66%
MSCI Emg. Mkts. 0.68 42%

Technical Indicators
Recent close $100.43
30d moving avg. $110.54
Annualized volatility 21.0%
Short interest (ETF) 2.3%
Short interest (Underlying) 3.1%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 323
Turnover 1.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 potential alternatives to the SPDR Dow Jones REIT ETF ETF based on the alternatives' overlap in portfolio holdings with RWR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RWR Expense: 25 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RWR
Ticker Fund
Name		 Overlap1
vs RWR
(%)		 Expense
ratio
(bp)		 Savings
vs RWR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RWR
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 87.8 11 14 5.9 -0.0
FRI First Trust S&P REIT Index Fund 86.8 50 -25 5.3 -0.5
USRT iShares Core U.S. REIT ETF 86.3 8 17 6.1 +0.2
DFAR Dimensional US Real Estate ETF 72.0 19 6 5.5 -0.4
SCHH Schwab U.S. REIT ETF 69.1 7 18 5.7 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 66.0 50 -25 5.3 -0.6
FREL Fidelity MSCI Real Estate Index ETF 65.1 9 17 5.7 -0.2
IYR iShares U.S. Real Estate ETF 62.4 41 -16 5.7 -0.2
REET iShares Global REIT ETF 62.1 14 11 5.7 -0.2
ICF iShares Cohen & Steers REIT ETF 61.9 33 -8 5.1 -0.8
XLRE The Real Estate Select Sector SPDR Fund 61.3 10 15 5.4 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 61.0 49 -24 5.5 -0.4
AVRE Avantis Real Estate ETF 59.0 17 8 5.5 -0.4
VNQ Vanguard REIT Index Fund 57.7 12 13 5.8 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 53.1 60 -35 5.6 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 50.9 40 -15 5.5 -0.4
PSR Invesco Active U.S. Real Estate Fund 50.7 35 -10 5.0 -0.9
RITA ETFB Green SRI REITs ETF 44.6 50 -25 4.3 -1.6
REZ iShares Residential Real Estate Capped ETF 44.4 48 -23 4.7 -1.2
FPRO Fidelity Real Estate Investment ETF 43.1 59 -34 4.8 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 40.8 45 -20 6.2 +0.4
NURE Nuveen Short-Term REIT ETF 36.1 35 -10 4.4 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 31.5 69 -44 3.6 -2.3
JRE Janus Henderson U.S. Real Estate ETF 30.1 65 -40 4.7 -1.2
RDOG ALPS REIT Dividend Dogs ETF 27.7 35 -10 8.5 +2.6
HOMZ Hoya Capital Housing ETF 25.8 30 -5 9.4 +3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 23.8 75 -50 3.0 -2.9
BLDG Cambria Global Real Estate ETF 22.8 59 -34 6.4 +0.6
RESI Kelly Residential & Apartment Real Estate ETF 22.6 68 -43 3.9 -2.0
IVRA Invesco Real Assets ESG ETF 22.3 59 -34 4.9 -1.0
DRW WisdomTree Global ex-US Real Estate Fund 18.1 58 -33 4.2 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 18.0 60 -35 4.2 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.7 60 -35 4.9 -1.0
BIBL Inspire ETF 15.7 35 -10 5.5 -0.4
RIET Hoya Capital High Dividend Yield ETF 15.3 25 0 9.3 +3.4
VRAI Virtus Real Asset Income ETF 14.5 55 -30 6.1 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.2 80 -55 6.5 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 0 6.3 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.7 60 -35 8.9 +3.0
NETL NETLease Corporate Real Estate ETF 11.4 60 -35 7.4 +1.5
PFI Invesco DWA Financial Momentum ETF 11.2 60 -35 5.6 -0.3
SPYD SPDR S&P 500 High Dividend ETF 10.6 7 18 8.0 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.3 30 -5 7.6 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 0 5.7 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 -35 5.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.8 30 -5 8.2 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -35 8.0 +2.1
BOSS Global X Founder-Run Companies ETF 9.3 45 -20 2.9 -3.0
VOE Vanguard Mid-Cap Value Index Fund 9.3 7 18 7.0 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.3 96 -71 4.0 -1.9
ROOF IQ US Real Estate Small Cap ETF 9.0 70 -45 8.0 +2.1
IWS iShares Russell Mid-Cap Value ETF 8.9 23 2 6.7 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 8.9 100 -75 9.4 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 7 8.2 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 10 8.3 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 10 8.2 +2.3
IWN iShares Russell 2000 Value ETF 8.6 24 1 2.2 -3.7
VTWV Vanguard Russell 2000 Value Index Fund 8.5 15 10 2.6 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 5 8.5 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.5 69 -44 7.1 +1.3
GBLD Invesco MSCI Green Building ETF 8.4 39 -14 7.7 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.2 35 -10 9.5 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.9 10 15 7.5 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -45 4.4 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.9 12 13 7.7 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 10 8.2 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 10 7.9 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 7.7 23 2 7.4 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.6 25 0 6.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 7.6 5 20 7.5 +1.7
SPMD SPDR Portfolio Mid Cap ETF 7.5 5 20 7.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 18 5.6 -0.3
VBK Vanguard Small-Cap Growth Index Fund 7.5 7 18 2.5 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 -5 7.3 +1.4
VO Vanguard Mid-Cap Index Fund 7.4 4 21 5.7 -0.2
MILN Global X Millennial Consumer ETF 7.3 50 -25 3.2 -2.7
XMMO Invesco S&P MidCap Momentum ETF 7.2 33 -8 7.7 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.2 15 10 6.7 +0.8
FLDZ RiverNorth Volition America Patriot ETF 7.1 70 -45 5.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 -13 8.4 +2.5
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 21 6.4 +0.5
VB Vanguard Small-Cap ETF 7.1 5 20 6.1 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 -4 7.1 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.8 40 -15 7.3 +1.4
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 19 8.0 +2.1
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 -17 6.5 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.8 6 19 5.6 -0.3
VBR Vanguard Small Cap Value Index Fund 6.8 7 18 8.2 +2.3
RNMC Mid Cap US Equity Select ETF 6.8 60 -35 7.8 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 0 6.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 19 7.3 +1.4
IWR iShares Russell Midcap ETF 6.6 19 6 5.9 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 15 5.7 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 19 4.5 -1.4
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 21 6.0 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 -38 4.5 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -4 9.0 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.4 10 15 7.7 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 21 6.1 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -40 4.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 21 5.8 -0.0
CZA Invesco Zacks Mid-Cap ETF 6.3 69 -44 6.3 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 8 6.8 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 5 6.2 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.3 15 10 6.8 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.3 20 5 5.0 -0.9
LSLT Salt Low truBeta US Market ETF 6.2 60 -35 0.0 -5.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.2 17 8 5.5 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 60 -35 5.3 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 6.2 57 -32 6.2 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 75 -50 3.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 6.1 4 21 5.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 1 7.6 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 6.0 27 -2 7.4 +1.5
FSMD Fidelity Small-Mid Factor ETF 6.0 29 -4 8.5 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 6.0 42 -17 6.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -40 9.1 +3.2
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 -4 9.6 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 5 20 7.7 +1.8
IJR iShares Core S&P Small Cap ETF 5.9 6 19 7.6 +1.8
SLY SPDR S&P 600 Small Cap ETF 5.9 15 10 7.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 13 7.4 +1.6
VXF Vanguard Extended Market Index Fund 5.9 6 19 2.6 -3.3
JDIV JPMorgan U.S. Dividend ETF 5.9 12 13 7.8 +1.9
SFYX Sofi Next 500 ETF 5.9 0 25 6.6 +0.7
AGNG Global X Aging Population ETF 5.7 50 -25 3.8 -2.1
SCHA Schwab U.S. Small-Cap ETF 5.7 4 21 5.5 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 88 -63 5.9 +0.0
RNSC Small Cap US Equity Select ETF 5.7 60 -35 8.5 +2.6
IWM iShares Russell 2000 ETF 5.6 19 6 1.5 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 10 8.1 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 15 5.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 5.6 55 -30 4.0 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.5 6 19 1.5 -4.4
VTWO Vanguard Russell 2000 Index Fund 5.5 10 15 1.7 -4.2
NUSC Nuveen ESG Small-Cap ETF 5.5 30 -5 5.7 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 -4 7.8 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -35 6.9 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -13 8.6 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -45 5.3 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 18 4.1 -1.8
IJS iShares S&P Small-cap 600 Value ETF 5.1 18 7 7.5 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.1 15 10 7.6 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 5.1 15 10 7.6 +1.7
BLES Inspire Global Hope Large Cap ETF 5.0 52 -27 5.6 -0.3
FDVV Fidelity Core Dividend ETF 5.0 29 -4 7.2 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 5.0 29 -4 9.1 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -55 8.9 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 13 5.5 -0.4
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 -2 7.5 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 -4 8.2 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 7 7.5 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.8 56 -31 7.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -50 5.6 -0.2
PDP Invesco DWA Momentum ETF 4.8 62 -37 5.0 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 5 8.8 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.8 12 13 6.8 +0.9
SPMO Invesco S&P 500 Momentum ETF 4.8 13 12 5.8 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -14 4.3 -1.6
DEW WisdomTree Global High Dividend Fund 4.7 58 -33 8.2 +2.3
YPS Arrow Reverse Cap 500 ETF 4.7 29 -4 6.2 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 4.7 12 13 7.9 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.7 15 10 7.8 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -16 6.7 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 -10 7.0 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 5 7.3 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 16 4.9 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 5 7.2 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 16 9 8.0 +2.1
GRNR Global X Green Building ETF 4.6 45 -20 8.1 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.6 40 -15 7.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 4.6 15 10 6.3 +0.4
FCPI Fidelity Stocks for Inflation ETF 4.5 29 -4 8.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 16 6.0 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 5 8.3 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 5 6.8 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 16 5.8 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.4 17 8 7.6 +1.8
KONG Formidable Fortress ETF 4.3 89 -64 6.0 +0.1
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 5 6.3 +0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 5 6.6 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 63 -38 8.5 +2.6
SMMD iShares Russell 2500 ETF 4.1 15 10 6.4 +0.5
SDY SPDR S&P Dividend ETF 4.1 35 -10 6.4 +0.5
HOTL Kelly Hotel & Lodging Sector ETF 4.1 78 -53 2.8 -3.1
PSC Principal U.S. Small Cap Index ETF 4.1 38 -13 7.2 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 7 7.9 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 10 7.9 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.1 35 -10 7.6 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 4.1 58 -33 5.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -12 6.9 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 0 8.1 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -35 7.7 +1.8
SMDY Syntax Stratified MidCap ETF 4.0 35 -10 6.8 +0.9
VSL Volshares Large Capital ETF 4.0 65 -40 6.1 +0.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.0 75 -50 -3.6 -9.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 -25 4.8 -1.1
CLOU Global X Cloud Computing ETF 4.0 68 -43 2.1 -3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.0 60 -35 1.8 -4.1
ICAP InfraCap Equity Income Fund ETF 4.0 80 -55 8.5 +2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.9 19 6 8.0 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 0 7.5 +1.6
NUDV Nuveen ESG Dividend ETF 3.9 25 0 7.3 +1.4
VEGN US Vegan Climate ETF 3.9 60 -35 5.7 -0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8 75 -50 5.7 -0.2
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 17 7.1 +1.2
IWD iShares Russell 1000 Value ETF 3.8 19 6 7.0 +1.1
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -25 0.0 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 -10 6.1 +0.2
CRUZ Defiance Hotel Airline and Cruise ETF 3.8 45 -20 -3.7 -9.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -50 5.3 -0.6
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 -4 6.5 +0.6
DEF Invesco Defensive Equity ETF 3.7 53 -28 6.1 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 -9 5.7 -0.2
QDF FlexShares Quality Dividend Index Fund 3.6 37 -12 7.2 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 5 8.1 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 5 8.1 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -25 8.0 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 21 7.1 +1.2
PZLD Puzzle Divdend Leaders 3.5 10 15 7.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -54 4.9 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 64 -39 7.5 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 -3 6.8 +0.9
FCLD Fidelity Cloud Computing ETF 3.4 39 -14 4.4 -1.4
JAVA JPMorgan Active Value ETF 3.3 44 -19 6.6 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -24 8.4 +2.5
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 -3 7.0 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -14 9.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -14 7.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 3.2 25 0 7.2 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 3.1 35 -10 5.7 -0.1
RYLD Global X Russell 2000 Covered Call ETF 3.1 60 -35 1.3 -4.6
FVD First Trust Value Line Dividend Index Fund 3.0 70 -45 6.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -13 7.6 +1.7
FDMO Fidelity Momentum Factor ETF 2.9 29 -4 5.1 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 16 6.0 +0.2
FDWM Fidelity Women's Leadership ETF 2.9 59 -34 6.1 +0.2
REVS Columbia Research Enhanced Value ETF 2.9 19 6 8.2 +2.3
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 15 5.9 +0.0
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -35 4.0 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 5 5.8 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -47 5.6 -0.3
LVOL American Century Low Volatility ETF 2.7 29 -4 5.5 -0.4
FLRG Fidelity U.S. Multifactor ETF 2.7 29 -4 7.7 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -35 8.1 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 -13 9.9 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.7 48 -23 4.6 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -46 2.8 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 30 -5 7.1 +1.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 13 8.9 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 13 5.6 -0.3
VTV Vanguard Value Index Fund 2.7 4 21 7.4 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 0 6.6 +0.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 6 7.4 +1.6
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -23 5.8 -0.0
FPX First Trust US IPO Index Fund 2.6 57 -32 2.5 -3.4
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -10 5.5 -0.4
IUSS Invesco Strategic US Small Company ETF 2.6 23 2 6.2 +0.3
PZLG Puzzle Mature Growth 2.6 10 15 4.7 -1.2
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -30 7.1 +1.3
IUSV iShares Core S&P U.S. Value ETF 2.6 4 21 6.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 11 6.0 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 -34 5.9 +0.0
GK AdvisorShares Gerber Kawasaki ETF 2.5 81 -56 4.5 -1.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 -5 6.5 +0.6
PSET Principal Price Setters Index ETF 2.5 15 10 6.8 +0.9
SQEW LeaderShares Equity Skew ETF 2.5 75 -50 6.3 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 10 6.3 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -60 4.8 -1.1
SSLY Syntax Stratified SmallCap ETF 2.5 40 -15 7.3 +1.4
RECS Columbia Research Enhanced Core ETF 2.5 15 10 7.0 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -27 5.6 -0.3
VTI Vanguard Total Stock Market Index Fund 2.4 3 22 5.5 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 2.4 75 -50 3.4 -2.5
IWV iShares Russell 3000 ETF 2.4 20 5 5.6 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -50 1.8 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -14 7.2 +1.4
VTHR Vanguard Russell 3000 Index Fund 2.4 10 15 5.7 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 -2 6.1 +0.2
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -52 8.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 22 5.6 -0.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 22 5.9 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -30 4.4 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 -20 5.9 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 10 6.1 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 0 6.4 +0.5
IQSU IQ Candriam ESG US Equity ETF 2.3 9 16 5.9 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -34 7.5 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -27 8.2 +2.3
ACIO Aptus Collared Income Opportunity ETF 2.3 79 -54 5.3 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 72 -47 12.1 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 16 6.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -4 6.3 +0.4
ILCV iShares Morningstar Value ETF 2.2 4 21 7.2 +1.3
RNDV US Equity Dividend Select ETF 2.2 50 -25 8.3 +2.4
IYY iShares Dow Jones U.S. ETF 2.2 20 5 5.8 -0.1
VONE Vanguard Russell 1000 ETF 2.2 8 17 6.0 +0.1
IWB iShares Russell 1000 ETF 2.2 15 10 5.9 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 15 10 6.1 +0.2
AILV Alpha Intelligent - Large Cap Value ETF 2.2 85 -60 6.2 +0.3
VOOV Vanguard S&P 500 Value ETF 2.2 10 15 6.7 +0.8
FQAL Fidelity Quality Factor ETF 2.2 29 -4 6.8 +0.9
IVE iShares S&P 500 Value ETF 2.2 18 7 6.6 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 10 7.2 +1.3
RNLC Large Cap US Equity Select ETF 2.2 60 -35 6.9 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 21 6.8 +0.9
SCHK Schwab 1000 Index ETF 2.2 5 20 5.9 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -50 7.4 +1.5
FDLO Fidelity Low Volatility Factor ETF 2.1 29 -4 5.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 3 5.6 -0.3
HVAL ALPS Hillman Active Value ETF 2.1 55 -30 7.3 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.1 37 -12 7.7 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 22 6.2 +0.3
OSCV Opus Small Cap Value Plus ETF 2.1 79 -54 5.3 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -40 3.4 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -30 6.0 +0.1
IWO iShares Russell 2000 Growth ETF 2.1 24 1 1.0 -4.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 22 5.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 -2 5.7 -0.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 0 6.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 22 5.9 +0.1
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -10 6.8 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 10 1.0 -4.8
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 13 5.9 +0.0
NTZO Impact Shares MSCI Global Climate Select ETF 1.9 30 -5 5.8 -0.1
FVAL Fidelity Value Factor ETF 1.9 29 -4 9.0 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -10 9.2 +3.3
GENY Principal Millennials Index ETF 1.9 45 -20 7.5 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 17 6.1 +0.2
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 21 6.0 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 -5 9.5 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 13 7.9 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 23 6.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 -2 6.0 +0.1
EFIV SPDR S&P 500 ESG ETF 1.8 10 15 6.0 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 0 7.1 +1.2
ILCG iShares Morningstar Growth ETF 1.8 4 21 4.6 -1.3
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 -24 5.7 -0.2
SIXS 6 Meridian Small Cap Equity ETF 1.8 100 -75 9.5 +3.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -35 5.5 -0.4
FMIL Fidelity New Millennium ETF 1.8 59 -34 6.6 +0.8
EES WisdomTree SmallCap Earnings Fund 1.8 38 -13 10.1 +4.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.8 85 -60 6.9 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 14 6.3 +0.5
VV Vanguard Large-Cap Index Fund 1.8 4 21 5.9 +0.0
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -34 4.6 -1.3
SRET Global X SuperDividend REIT ETF 1.8 58 -33 8.8 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 5 6.0 +0.1
HELX Franklin Genomic Advancements ETF 1.8 50 -25 4.2 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 5.9 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -58 5.3 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.7 17 8 6.2 +0.4
IVV iShares Core S&P 500 ETF 1.7 3 22 6.1 +0.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 22 6.1 +0.2
SPY SPDR S&P 500 ETF Trust 1.7 9 16 6.0 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.7 65 -40 6.5 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 -3 8.6 +2.7
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 15 6.0 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 18 5.9 +0.0
VOO VANGUARD S&P 500 ETF 1.7 3 22 6.1 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 13 5.8 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -35 5.6 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 -3 7.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -4 5.7 -0.2
XTR Global X S&P 500 Tail Risk ETF 1.6 60 -35 5.7 -0.2
VOTE Engine No. 1 Transform 500 ETF 1.6 5 20 5.9 +0.0
AVDG AVDR US LargeCap ESG ETF 1.6 60 -35 5.8 -0.1
PFM Invesco Dividend Achievers ETF 1.6 53 -28 6.2 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -35 5.5 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 -4 7.7 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 13 6.6 +0.8
IUSG iShares Core S&P US Growth ETF 1.6 4 21 5.8 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 5 5.9 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 16 6.1 +0.2
ENTR Entrepreneur 30 Fund 1.5 49 -24 5.3 -0.6
STLV iShares Factors US Value Style ETF 1.5 25 0 8.9 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 0 5.9 +0.0
BFTR Future Innovators ETF 1.5 80 -55 -3.3 -9.2
ISHP First Trust S-Network E-Commerce ETF 1.5 60 -35 4.1 -1.8
SFY SoFi Select 500 ETF 1.5 0 25 6.0 +0.1
GURU Global X Guru Index ETF 1.5 75 -50 1.4 -4.5
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 10 5.9 +0.0
EQUL IQ Engender Equality ETF 1.4 45 -20 7.4 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -40 0.8 -5.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 -7 5.9 -0.0
VT Vanguard Total World Stock ETF 1.4 8 17 6.2 +0.4
AVDR AVDR US LargeCap Leading ETF 1.4 60 -35 6.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 16 6.0 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 0 7.2 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 10 5.9 -0.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 2 4.4 -1.5
TOK iShares MSCI Kokusai ETF 1.4 25 0 5.9 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 15 5.6 -0.3
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -9 10.3 +4.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -25 5.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 -24 5.3 -0.6
ACVF American Conservative Values ETF 1.3 75 -50 5.2 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 -5 8.3 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -66 6.4 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -61 7.5 +1.6
GBDV Global Beta Smart Income ETF 1.3 29 -4 8.8 +3.0
URTH iShares MSCI World ETF 1.3 24 1 5.9 +0.0
IVW iShares S&P 500 Growth ETF 1.3 18 7 5.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 21 5.8 -0.1
VDNI V-Shares US Leadership Diversity ETF 1.2 29 -4 6.2 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -14 8.9 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -5 9.2 +3.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -62 7.2 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 10 11.6 +5.7
VOOG Vanguard S&P 500 Growth ETF 1.2 10 15 5.7 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 15 6.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 15 6.0 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -45 9.7 +3.8
NXTG First Trust Indxx NextG ETF 1.1 70 -45 6.2 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -24 6.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 10 6.4 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.1 18 7 5.9 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -14 9.4 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -14 9.2 +3.3
IWX iShares Russell Top 200 Value ETF 1.1 20 5 7.1 +1.2
IUSA Amberwave Invest USA JSG Fund 1.1 67 -42 6.4 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -16 6.4 +0.6
ACWI iShares MSCI ACWI ETF 1.1 32 -7 6.1 +0.2
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -35 4.5 -1.4
SDIV Global X SuperDividend ETF 1.1 59 -34 30.1 +24.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 -5 6.9 +1.0
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -35 0.0 -5.9
EGIS 2nd Vote Society Defended ETF 1.0 75 -50 6.9 +1.1
GSPY Gotham Enhanced 500 ETF 1.0 50 -25 6.3 +0.4
NULC Nuveen ESG Large-Cap ETF 1.0 20 5 6.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -24 6.0 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 -17 5.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 5 6.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -45 10.0 +4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 -4 5.9 +0.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -85 8.6 +2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 0 9.8 +4.0
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -15 5.5 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 5 10.3 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 5 5.8 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -60 3.0 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -70 2.4 -3.5
VUG Vanguard Growth Index Fund 0.9 4 21 4.9 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -50 6.0 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 0 7.1 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 10 5.4 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -14 8.7 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 17 7.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -11 6.0 +0.1
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -5 6.4 +0.5
HKND Humankind US Stock ETF 0.8 11 14 6.8 +1.0
MBOX Freedom Day Dividend ETF 0.8 39 -14 8.0 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -16 6.4 +0.5
IWC iShares Micro-Cap ETF 0.8 60 -35 -21.8 -27.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -40 5.1 -0.8
MGV Vanguard Mega Cap Value ETF 0.8 7 18 7.4 +1.5
WDIV SPDR Global Dividend ETF 0.8 40 -15 8.7 +2.9
WKLY SoFi Weekly Dividend ETF 0.8 49 -24 7.4 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -35 5.8 -0.1
OALC OneAscent Large Cap Core ETF 0.8 76 -51 6.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 25 6.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -5 6.2 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 0 7.3 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 -7 6.7 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 -13 9.5 +3.6
IWL iShares Russell Top 200 ETF 0.6 15 10 5.9 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -5 9.4 +3.6
DGT SPDR Global Dow ETF 0.6 50 -25 7.4 +1.5
HLGE Hartford Longevity Economy ETF 0.6 44 -19 8.1 +2.2
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -60 2.7 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -22 5.6 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -3 6.9 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -24 7.4 +1.5
MGC Vanguard Mega Cap Index Fund 0.6 7 18 5.9 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -10 10.5 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 6.7 +0.9
TMFX Motley Fool Next Index ETF 0.5 50 -25 3.7 -2.2
FFTY Innovator IBD 50 ETF 0.5 80 -55 7.1 +1.2
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -50 4.6 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 7 5.2 -0.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 -26 6.4 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -34 6.8 +0.9
ACWF iShares MSCI Global Multifactor ETF 0.5 35 -10 9.2 +3.3
HART IQ Healthy Hearts ETF 0.5 45 -20 5.1 -0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 6 5.5 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 17 5.6 -0.2
PY Principal Shareholder Yield Index ETF 0.4 15 10 10.5 +4.6
STLG iShares Factors US Growth Style ETF 0.4 25 0 8.1 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -10 9.1 +3.3
HEET Hartford Schroders ESG US Equity ETF 0.4 39 -14 6.8 +0.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 0 8.3 +2.4
MSOS AdvisorShares Pure US Cannabis ETF 0.4 73 -48 -2.4 -8.3
TOKE Cambria Cannabis ETF 0.4 42 -17 -12.9 -18.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 75 -50 -16.1 -22.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -51 -26.1 -32.0
PSY Defiance Next Gen Altered Experience ETF 0.4 75 -50 -37.0 -42.9
MJ ETFMG Alternative Harvest ETF 0.4 75 -50 -38.8 -44.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 -14 6.9 +1.0
KRMA Global X Conscious Companies ETF 0.4 43 -18 6.3 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 10 5.9 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 7 6.1 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 12 10.0 +4.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 18 5.2 -0.7
DIV Global X SuperDividend US ETF 0.3 45 -20 6.0 +0.2
UVDV UVA Dividend Value ETF 0.3 80 -55 6.8 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 12 5.9 +0.0
ABEQ Absolute Core Strategy ETF 0.3 85 -60 4.6 -1.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 2.1 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -5 9.5 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -10 8.7 +2.8
CVAR Cultivar ETF 0.3 87 -62 7.6 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 7 5.3 -0.6
GBLO Global Beta Low Beta ETF 0.3 29 -4 7.6 +1.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 5 5.8 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -50 6.6 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -25 3.1 -2.8
TMFC Motley Fool 100 Index ETF 0.2 50 -25 4.7 -1.2
AIEQ AI Powered Equity ETF 0.2 80 -55 3.4 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -35 9.4 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -34 12.7 +6.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -35 8.0 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 4 4.0 -1.9
OEF iShares S&P 100 ETF 0.2 20 5 5.8 -0.0
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -20 4.3 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -50 7.2 +1.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -102 4.1 -1.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 7 5.5 -0.3
IUS Invesco Strategic US ETF 0.1 19 6 6.9 +1.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 7 5.3 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -14 9.7 +3.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -55 12.5 +6.6
LOPX Direxion Low Priced Stock ETF 0.1 50 -25 -16.0 -21.9
VFVA Vanguard U.S. Value Factor ETF 0.0 14 11 11.0 +5.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 SPDR Dow Jones 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 12.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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