State Street SPDR Dow Jones REIT ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 6.7x
P/BV
ratio		 1.9x Div.
yield		 4.0%


  • 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) $1,646
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 98
Wgt avg mkt cap (mns) $44,840
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 11.1 %
PROLOGIS INC 10.8 %
EQUINIX INC 4.7 %
SIMON PROPERTY GROUP INC 4.5 %
DIGITAL REALTY TRUST INC 4.3 %
PUBLIC STORAGE 4.3 %
REALTY INCOME CORP 4.2 %
VENTAS INC 3.5 %
EXTRA SPACE STORAGE INC 2.8 %
AVALONBAY COMMUNITIES INC 2.5 %
Total 52.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %










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.
1.5% -1.4% 9.1% 4.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 61%
MSCI EAFE 0.81 47%
MSCI Emg. Mkts. 0.66 37%

Technical Indicators
Recent close $100.05
30d moving avg. $99.64
Annualized volatility 17.5%
Short interest (ETF) 1.9%
Short interest (Underlying) 3.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 465
Turnover 2.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 potential alternatives to the State Street 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™: 7.7%


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
(%)
USRT iShares Core U.S. REIT ETF 86.5 8 17 8.0 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 85.5 11 14 8.1 +0.4
FRI First Trust S&P REIT Index Fund 83.7 50 -25 7.6 -0.1
DFAR Dimensional US Real Estate ETF 79.0 19 6 8.3 +0.6
SCHH Schwab U.S. REIT ETF 78.5 7 18 8.3 +0.6
IYR iShares U.S. Real Estate ETF 69.4 40 -15 7.6 -0.1
VNQ Vanguard Real Estate ETF 69.1 13 12 7.6 -0.1
FREL Fidelity MSCI Real Estate Index ETF 68.8 8 17 7.7 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 68.6 50 -25 7.0 -0.7
ICF iShares Cohen & Steers REIT ETF 68.1 33 -8 8.0 +0.3
XLRE Real Estate Select Sector SPDR Fund 67.8 8 17 7.9 +0.2
REET iShares Global REIT ETF 62.2 14 11 7.5 -0.2
DFGR Dimensional Global Real Estate ETF 58.4 22 3 7.7 +0.0
PPTY US Diversified Real Estate ETF 57.3 53 -28 8.4 +0.7
AVRE Avantis Real Estate ETF 56.2 17 8 7.3 -0.4
VGSR Vert Global Sustainable Real Estate ETF 55.6 47 -22 7.6 -0.1
ERET iShares Environmentally Aware Real Estate ETF 55.3 30 -5 7.2 -0.5
RITA ETFB Green SRI REITs ETF 53.2 50 -25 5.7 -2.0
FPRO Fidelity Real Estate Investment ETF 53.0 59 -34 6.7 -1.0
PSR Invesco Active U.S. Real Estate Fund 49.6 35 -10 8.0 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.5 40 -15 8.3 +0.6
JPRE JPMorgan Realty Income ETF 46.3 50 -25 8.8 +1.1
REZ iShares Residential and Multisector Real Estate ETF 44.2 48 -23 6.4 -1.3
JRE Janus Henderson U.S. Real Estate ETF 42.2 65 -40 7.9 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 41.8 45 -20 7.9 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 38.2 55 -30 6.2 -1.5
IVRA Invesco Real Assets ESG ETF 37.2 59 -34 6.4 -1.3
HAUS Residential REIT ETF 31.7 60 -35 4.2 -3.5
IRET iREIT - MarketVector Quality REIT Index ETF 31.7 60 -35 7.1 -0.6
BYRE Principal Real Estate Active Opportunities ETF 28.0 65 -40 6.7 -1.0
NURE Nuveen Short-Term REIT ETF 27.6 35 -10 8.6 +0.9
IQRA IQ CBRE Real Assets ETF 26.1 65 -40 5.6 -2.1
INDS Pacer Industrial Real Estate ETF 24.8 55 -30 6.7 -1.0
DESK VanEck Office and Commercial REIT ETF 22.4 50 -25 17.6 +9.9
BLDG Cambria Global Real Estate ETF 22.4 60 -35 11.5 +3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.9 60 -35 5.9 -1.8
HOMZ Hoya Capital Housing ETF 19.8 30 -5 9.7 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.2 7 18 11.0 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 18.2 49 -24 5.9 -1.8
REAI Intelligent Real Estate ETF 16.3 59 -34 4.4 -3.3
VRAI Virtus Real Asset Income ETF 15.4 55 -30 10.6 +3.0
RDOG ALPS REIT Dividend Dogs ETF 14.2 35 -10 10.5 +2.8
BIBL Inspire 100 ETF 13.8 35 -10 5.1 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 12.9 25 0 7.2 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 12.5 69 -44 6.7 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.5 27 -2 7.3 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -5 10.3 +2.6
RIET Hoya Capital High Dividend Yield ETF 11.2 50 -25 52.9 +45.2
NETL NETLease Corporate Real Estate ETF 10.6 60 -35 8.6 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -55 8.1 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 -25 3.6 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 -16 5.3 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 9.0 55 -30 4.3 -3.4
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -47 7.3 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.9 12 13 6.0 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 0 5.5 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 0 5.5 -2.2
DEW WisdomTree Global High Dividend Fund 8.4 58 -33 8.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 1 8.2 +0.5
PSCF Invesco S&P SmallCap Financials ETF 8.0 29 -4 9.9 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -13 9.2 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -35 7.9 +0.2
SRET Global X SuperDividend REIT ETF 7.7 59 -34 12.2 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.5 20 5 10.2 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 10 6.1 -1.6
ULVM VictoryShares US Value Momentum ETF 7.3 20 5 7.3 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 7 8.7 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 10 8.0 +0.4
AGNG Global X Aging Population ETF 7.2 50 -25 4.6 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 7 7.8 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.0 15 10 8.8 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 -4 8.3 +0.6
FCLD Fidelity Cloud Computing ETF 6.8 39 -14 3.1 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 15 8.9 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.7 12 13 8.2 +0.5
IWN iShares Russell 2000 Value ETF 6.7 24 1 7.7 +0.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 -24 6.0 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -35 5.9 -1.8
FLDZ RiverNorth Patriot ETF 6.6 75 -50 6.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 13 7.6 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 -6 6.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 5 7.1 -0.6
VTWV Vanguard Russell 2000 Value ETF 6.4 10 15 7.8 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -4 12.0 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 15 4.3 -3.4
IWS iShares Russell Mid-Cap Value ETF 6.2 23 2 7.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 21 6.0 -1.7
VBR Vanguard Small Cap Value ETF 6.2 7 18 9.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 -37 3.3 -4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 15 4.2 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 0 9.0 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 0 8.9 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 10 7.8 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -35 4.1 -3.6
FDVV Fidelity High Dividend ETF 5.9 15 10 7.5 -0.2
IJR iShares Core S&P Small Cap ETF 5.9 6 19 7.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 7 5.5 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 10 6.9 -0.8
PTL Inspire 500 ETF 5.9 9 16 5.3 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 5 6.5 -1.2
MILN Global X Millennial Consumer ETF 5.8 50 -25 4.1 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 1 7.6 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 13 7.2 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 10 7.7 +0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.7 15 10 5.6 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -45 5.0 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -81 11.8 +4.1
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 19 9.3 +1.6
PY Principal Value ETF 5.6 15 10 7.3 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 10 15 5.6 -2.1
FMET Fidelity Metaverse ETF 5.5 39 -14 4.6 -3.1
STXM Strive Mid-Cap ETF 5.5 18 7 6.4 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 22 7.7 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 -14 8.5 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 5 6.1 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 18 7.6 -0.1
FVD First Trust Value Line Dividend Index Fund 5.4 65 -40 6.2 -1.5
ICAP InfraCap Equity Income Fund ETF 5.3 171 -146 4.7 -3.0
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 21 7.1 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 10 7.3 -0.4
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -6 5.2 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 0 7.9 +0.2
IJH iShares Core S&P Mid-Cap ETF 5.1 5 20 7.3 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 1 7.1 -0.6
BLES Inspire Global Hope ETF 5.1 61 -36 6.7 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -14 11.6 +3.9
VB Vanguard Small-Cap ETF 5.1 5 20 6.1 -1.6
ISMD Inspire Small/Mid Cap ETF 5.0 54 -29 5.6 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 16 4.0 -3.7
NUDV Nuveen ESG Dividend ETF 4.9 26 -1 7.5 -0.2
STXK Strive Small-Cap ETF 4.9 18 7 6.1 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -14 5.8 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 22 7.3 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -13 9.4 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.9 35 -10 7.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 21 5.8 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -35 4.9 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 18 7.3 -0.4
QDF FlexShares Quality Dividend Index Fund 4.8 37 -12 6.2 -1.5
IWR iShares Russell Midcap ETF 4.8 19 6 6.2 -1.5
PSC Principal U.S. Small-Cap ETF 4.7 38 -13 6.9 -0.8
SFYX SoFi Next 500 ETF 4.7 0 25 6.0 -1.7
BWEB Bitwise Web3 ETF 4.7 85 -60 -0.0 -7.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 5 5.6 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 7 9.8 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 16 6.2 -1.5
TBG TBG Dividend Focus ETF 4.5 59 -34 7.8 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -24 4.8 -2.9
SDY State Street SPDR S&P Dividend ETF 4.5 35 -10 6.8 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 5 6.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 19 8.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 4.4 4 21 6.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.3 15 10 6.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 4.3 4 21 6.3 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 10 9.8 +2.1
BEEZ Honeytree U.S. Equity ETF 4.2 64 -39 4.0 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 15 9.7 +2.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -100 4.2 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 2 5.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 18 5.8 -1.9
OSCV Opus Small Cap Value ETF 4.1 79 -54 7.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -12 6.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 21 6.2 -1.5
MAGA Point Bridge America First ETF 4.0 72 -47 6.3 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 10 6.0 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 8 5.9 -1.8
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -17 6.8 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 -3 5.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 -3 6.3 -1.4
WCEO Hypatia Women CEO ETF 3.9 85 -60 3.1 -4.6
SWP SWP Growth & Income ETF 3.9 99 -74 4.1 -3.6
CLOU Global X Cloud Computing ETF 3.9 68 -43 2.3 -5.4
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -13 8.1 +0.4
RSSL Global X Russell 2000 ETF 3.8 8 17 4.1 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -25 5.8 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -14 4.3 -3.4
IWM iShares Russell 2000 ETF 3.8 19 6 4.2 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -5 8.1 +0.5
VOE Vanguard Mid-Cap Value ETF 3.7 7 18 7.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 19 4.1 -3.6
VBK Vanguard Small-Cap Growth ETF 3.7 7 18 1.8 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 16 6.2 -1.5
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -35 4.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 13 6.5 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.6 85 -60 2.9 -4.8
VTWO Vanguard Russell 2000 ETF 3.6 7 18 4.3 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -22 5.5 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -17 6.3 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -10 6.3 -1.4
VO Vanguard Mid-Cap ETF 3.6 4 21 5.9 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 13 7.5 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -55 6.2 -1.5
JAVA JPMorgan Active Value ETF 3.5 44 -19 6.3 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 15 5.1 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 -4 7.4 -0.3
VXF Vanguard Extended Market ETF 3.4 5 20 4.7 -3.0
VOT Vanguard Mid-Cap Growth ETF 3.4 7 18 3.4 -4.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -9 4.2 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 5 8.2 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 19 2.9 -4.8
JPEF JPMorgan Equity Focus ETF 3.2 50 -25 4.3 -3.4
IWD iShares Russell 1000 Value ETF 3.2 19 6 6.4 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 12 5.9 -1.8
VONV Vanguard Russell 1000 Value ETF 3.2 7 18 6.5 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 8 5.9 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 5 5.6 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -10 9.8 +2.1
NIXT Research Affiliates Deletions ETF 3.1 9 16 8.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -25 7.1 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 -10 7.1 -0.6
SMMD iShares Russell 2500 ETF 3.0 15 10 6.9 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 10 6.8 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 10 5.9 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -30 4.3 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 15 5.9 -1.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 -13 8.8 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 21 6.7 -1.0
VEGN US Vegan Climate ETF 2.9 60 -35 4.5 -3.2
EES WisdomTree U.S. SmallCap Fund 2.9 38 -13 8.7 +1.0
BEEX BeeHive ETF 2.8 84 -59 4.3 -3.4
SIXG Defiance Connective Technologies ETF 2.8 30 -5 3.8 -3.9
REVS Columbia Research Enhanced Value ETF 2.8 19 6 7.7 -0.0
FMKT The Free Markets ETF 2.8 76 -51 3.5 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 13 5.0 -2.7
KONG Formidable Fortress ETF 2.8 89 -64 6.2 -1.5
QUVU Hartford Quality Value ETF 2.8 46 -21 7.4 -0.3
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -9 9.1 +1.4
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -9 6.7 -1.0
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 15 4.7 -3.0
CGDG Capital Group Dividend Growers ETF 2.7 47 -22 5.9 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -35 5.6 -2.1
TMFG Motley Fool Global Opportunities ETF 2.7 85 -60 4.0 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -35 6.4 -1.3
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -24 4.5 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -40 0.1 -7.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -40 8.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.6 15 10 7.7 -0.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 -5 6.7 -1.0
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -17 4.3 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -40 6.4 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -42 10.1 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 7 6.7 -1.0
INCE Franklin Income Equity Focus ETF 2.5 29 -4 5.9 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 16 4.8 -2.9
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -3 6.8 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -45 11.0 +3.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -1 6.3 -1.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -23 4.4 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -36 5.8 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 7 6.5 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 10 4.8 -2.9
CAML Congress Large Cap Growth ETF 2.3 66 -41 3.6 -4.1
IUSV iShares Core S&P US Value ETF 2.3 4 21 6.3 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -31 6.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -48 12.0 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -40 4.1 -3.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -15 4.5 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 13 7.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 8 6.8 -0.9
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -44 1.3 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -30 10.3 +2.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 0 5.2 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 16 5.5 -2.2
DIVB iShares Core Dividend ETF 2.1 5 20 8.2 +0.5
NXTG First Trust Indxx NextG ETF 2.1 70 -45 4.8 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 6 5.4 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 20 8.0 +0.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 4 4.6 -3.1
ASLV Allspring Special Large Value ETF 2.1 35 -10 6.6 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 -10 5.1 -2.6
HDUS Hartford Disciplined US Equity ETF 2.1 19 6 5.6 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 7 5.8 -1.9
IVE iShares S&P 500 Value ETF 2.0 18 7 6.1 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 21 6.2 -1.5
VOOV Vanguard S&P 500 Value ETF 2.0 7 18 6.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 10 5.3 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -15 7.9 +0.2
VTV Vanguard Value ETF 2.0 4 21 6.8 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -15 7.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 16 4.7 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 11 4.8 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -40 4.8 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -35 5.6 -2.1
XDAT Franklin Exponential Data ETF 2.0 50 -25 2.3 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 10 4.6 -3.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -11 6.6 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -18 6.1 -1.6
HGRO Hedgeye Quality Growth ETF 1.9 70 -45 3.2 -4.5
YALL God Bless America ETF 1.9 65 -40 4.5 -3.2
KLMN Invesco MSCI North America Climate ETF 1.9 9 16 4.9 -2.8
UDI USCF Dividend Income Fund 1.9 65 -40 8.2 +0.5
TEXN iShares Texas Equity ETF 1.9 20 5 6.1 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 13 7.3 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -25 8.7 +1.1
DIVL Madison Dividend Value ETF 1.9 65 -40 5.9 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -23 4.4 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -14 6.7 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -4 5.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -22 5.6 -2.1
FTCS First Trust Capital Strength ETF 1.8 55 -30 5.8 -1.9
IWX iShares Russell Top 200 Value ETF 1.8 20 5 6.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 4.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 0 5.5 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 0 4.8 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -11 4.8 -2.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -34 4.8 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -14 7.5 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 5 6.8 -0.9
STXV Strive 1000 Value ETF 1.8 18 7 8.1 +0.4
FDMO Fidelity Momentum Factor ETF 1.8 15 10 3.6 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -27 6.2 -1.5
FVAL Fidelity Value Factor ETF 1.8 15 10 6.7 -1.0
DIV Global X SuperDividend US ETF 1.7 45 -20 10.7 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -35 7.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 14 4.8 -2.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -30 6.3 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 15 4.9 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 10 6.9 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 7 5.1 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.7 15 10 5.4 -2.3
TOPC iShares S&P 500 3% Capped ETF 1.7 15 10 5.0 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 5 5.0 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.7 15 10 8.8 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 18 5.0 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -34 2.0 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -4 6.4 -1.3
IWV iShares Russell 3000 ETF 1.6 20 5 4.7 -3.0
VTI Vanguard Total Stock Market ETF 1.6 3 22 4.8 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 17 4.9 -2.8
VTHR Vanguard Russell 3000 ETF 1.6 7 18 4.8 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 22 4.8 -2.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 22 4.9 -2.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -60 4.1 -3.6
FQAL Fidelity Quality Factor ETF 1.6 15 10 5.7 -2.0
SUSA iShares MSCI USA ESG Select ETF 1.6 25 0 4.6 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 22 5.0 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -35 10.3 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 7.0 -0.7
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -20 5.1 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -34 4.1 -3.6
SVAL iShares US Small Cap Value Factor ETF 1.6 20 5 9.0 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 23 4.9 -2.8
IWB iShares Russell 1000 ETF 1.6 15 10 4.8 -2.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 -10 4.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 13 5.9 -1.8
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -60 3.1 -4.6
VONE Vanguard Russell 1000 ETF 1.5 7 18 4.8 -2.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -10 5.7 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -30 4.7 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 5 9.0 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -15 3.8 -3.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 17 4.7 -3.0
SCHK Schwab 1000 Index ETF 1.5 5 20 4.9 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 16 4.6 -3.1
IYY iShares Dow Jones U.S. ETF 1.5 20 5 4.7 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 10 6.8 -0.9
OPTZ Optimize Strategy Index ETF 1.5 50 -25 4.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 -2 9.1 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -10 3.8 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -14 9.9 +2.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 22 4.9 -2.8
APUE ActivePassive U.S. Equity ETF 1.4 45 -20 4.6 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -39 1.1 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 18 4.7 -3.0
ILCV iShares Morningstar Value ETF 1.4 4 21 6.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 25 4.8 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 7.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -50 5.5 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -25 5.3 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 16 4.7 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 15 4.9 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 5 4.6 -3.1
PBUS Invesco MSCI USA ETF 1.4 4 21 4.8 -2.9
DEMZ Democratic Large Cap Core ETF 1.4 45 -20 4.4 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -4 4.6 -3.1
HLGE Hartford Longevity Economy ETF 1.4 44 -19 6.3 -1.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -4 4.5 -3.2
DGT State Street SPDR Global Dow ETF 1.4 50 -25 6.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -5 6.8 -0.9
VOTE TCW Transform 500 ETF 1.4 5 20 4.8 -2.9
STXG Strive 1000 Growth ETF 1.4 18 7 3.8 -3.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 17 5.4 -2.3
GURU Global X Guru Index ETF 1.4 75 -50 3.0 -4.7
IVV iShares Core S&P 500 ETF 1.4 3 22 4.8 -2.9
SPXM Azoria 500 Meritocracy ETF 1.4 47 -22 4.4 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 23 4.8 -2.9
SPY SPDR S&P 500 ETF 1.4 9 16 4.8 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 10 3.6 -4.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 22 4.8 -2.9
VOO Vanguard S&P 500 ETF 1.4 3 22 4.8 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 5 4.9 -2.8
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 7 3.7 -4.0
FPX First Trust US Equity Opportunities ETF 1.3 61 -36 1.0 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -45 2.2 -5.5
RAUS RACWI US ETF 1.3 15 10 4.6 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -55 6.7 -1.0
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -3 7.3 -0.4
YOKE Yoke Core ETF 1.3 42 -17 5.0 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 15 4.8 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -34 8.9 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -54 4.0 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 14 5.0 -2.7
ILCG iShares Morningstar Growth ETF 1.3 4 21 3.7 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 15 5.5 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -34 5.8 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -55 6.1 -1.6
ACVF American Conservative Values ETF 1.3 75 -50 4.2 -3.5
CVAR Cultivar ETF 1.3 87 -62 6.9 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -50 7.5 -0.2
PFM Invesco Dividend Achievers ETF 1.3 53 -28 5.3 -2.4
GXLC Global X U.S. 500 ETF 1.3 2 23 4.8 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 16 5.0 -2.7
STRV Strive 500 ETF 1.2 5 20 4.7 -3.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -25 4.6 -3.1
VV Vanguard Large-Cap ETF 1.2 4 21 4.7 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -34 4.2 -3.5
SFY SoFi Select 500 ETF 1.2 0 25 4.3 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -20 4.3 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 16 5.2 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 10 4.6 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 7 4.6 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 3.8 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -4 6.9 -0.8
GSPY Gotham Enhanced 500 ETF 1.2 50 -25 5.0 -2.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 -9 6.7 -1.0
RECS Columbia Research Enhanced Core ETF 1.1 15 10 5.7 -2.0
RVRB Reverb ETF 1.1 30 -5 4.5 -3.2
SFYF SoFi Social 50 ETF 1.1 29 -4 1.0 -6.7
SFTY Horizon Managed Risk ETF 1.1 77 -52 4.0 -3.7
STOX Horizon Core Equity ETF 1.1 70 -45 4.0 -3.7
KRMA Global X Conscious Companies ETF 1.1 43 -18 5.9 -1.8
IWO iShares Russell 2000 Growth ETF 1.1 24 1 0.8 -6.9
TOK iShares MSCI Kokusai ETF 1.1 26 -1 4.9 -2.8
TMAT Main Thematic Innovation ETF 1.1 164 -139 -1.5 -9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -24 9.0 +1.3
CHGX AXS Change Finance ESG ETF 1.1 49 -24 5.2 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 0 7.2 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -4 4.8 -2.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.6 -4.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 15 1.0 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -35 6.7 -1.0
LOWV AB US Low Volatility Equity ETF 1.0 48 -23 5.2 -2.5
ROE Astoria US Quality Kings ETF 1.0 49 -24 6.8 -0.9
VT Vanguard Total World Stock ETF 1.0 6 19 5.6 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 0 6.1 -1.6
URTH iShares MSCI World ETF 1.0 24 1 4.9 -2.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 6 6.9 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -46 -1.6 -9.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 18 4.2 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -14 9.8 +2.1
VALQ American Century U.S. Quality Value ETF 1.0 29 -4 7.9 +0.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 21 4.1 -3.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -42 7.1 -0.6
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.3 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 10 5.4 -2.3
MGV Vanguard Mega Cap Value ETF 0.9 7 18 6.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -24 4.7 -3.0
PRAY FIS Christian Stock Fund 0.9 69 -44 5.1 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -14 4.5 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -14 9.8 +2.1
FFND Future Fund Active ETF 0.9 100 -75 3.7 -4.0
LVOL American Century Low Volatility ETF 0.9 29 -4 5.0 -2.7
ACWI iShares MSCI ACWI ETF 0.9 32 -7 5.3 -2.4
BLCV iShares Large Cap Value Active ETF 0.9 53 -28 7.5 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -35 5.2 -2.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.4 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 5 5.4 -2.3
DVND Touchstone Dividend Select ETF 0.9 67 -42 5.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 16 5.4 -2.3
CGDV Capital Group Dividend Value ETF 0.9 33 -8 4.5 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 0 12.4 +4.7
IVW iShares S&P 500 Growth ETF 0.8 18 7 3.9 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 21 4.1 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 18 4.0 -3.7
VUG Vanguard Growth ETF 0.8 4 21 4.1 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 3.9 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 -7 4.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -50 4.8 -2.9
BEDZ AdvisorShares Hotel ETF 0.8 100 -75 7.2 -0.5
MGC Vanguard Mega Cap ETF 0.8 7 18 4.5 -3.2
HKND Humankind US Stock ETF 0.8 11 14 7.1 -0.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 -8 4.9 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 17 5.6 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -34 10.5 +2.8
IWL iShares Russell Top 200 ETF 0.7 15 10 4.5 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -11 3.7 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -33 7.3 -0.4
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -25 5.2 -2.5
FEGE First Eagle Global Equity ETF 0.7 79 -54 6.5 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 10 5.6 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 10 5.8 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -35 3.8 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.6 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -5 17.3 +9.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 7 5.2 -2.5
CSMD Congress SMid Growth ETF 0.6 69 -44 3.7 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -45 4.9 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -10 7.5 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -4 7.7 +0.1
MBOX Freedom Day Dividend ETF 0.6 39 -14 7.7 +0.0
SDIV Global X Superdividend ETF 0.6 58 -33 41.3 +33.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 3.3 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -24 5.6 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 7 3.9 -3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -10 10.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 6 6.3 -1.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -14 6.7 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.6 -4.1
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.6 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -17 5.2 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -54 6.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -10 13.2 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -35 7.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -50 4.0 -3.7
HELX Franklin Genomic Advancements ETF 0.5 50 -25 -0.4 -8.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 -15 8.8 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -5 8.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -5 5.7 -2.0
FBCV Fidelity Blue Chip Value ETF 0.4 59 -34 7.3 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -10 6.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 2.8 -4.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -85 8.6 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 10 4.5 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 0 5.9 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 -1.0 -8.6
TMFX Motley Fool Next Index ETF 0.4 50 -25 3.2 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.7 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 21 3.9 -3.8
TMFC Motley Fool 100 Index ETF 0.3 50 -25 3.3 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 5 5.9 -1.8
IWC iShares Micro-Cap ETF 0.3 60 -35 -1.6 -9.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 4.5 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -10 10.2 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 0 5.1 -2.6
AIEQ AI Powered Equity ETF 0.3 75 -50 4.8 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.5 -5.2
DAK Dakota Active Equity ETF 0.2 43 -18 4.4 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.8 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -100 6.6 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -13 10.1 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -40 2.3 -5.4
DIVE Dana Concentrated Dividend ETF 0.2 65 -40 8.3 +0.6
IUS Invesco RAFI Strategic US ETF 0.2 19 6 6.7 -1.0
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.6 -1.1
OEF iShares S&P 100 ETF 0.1 20 5 4.4 -3.3
PKW Invesco Buyback Achievers ETF 0.1 62 -37 8.1 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -64 9.6 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.6 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 3 5.7 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -35 8.4 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -11 11.0 +3.3
EBI Longview Advantage ETF 0.1 35 -10 6.6 -1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.2 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.3 -3.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 4.4 -3.3
AVUQ Avantis U.S. Quality ETF 0.0 15 10 4.4 -3.3

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street SPDR Dow Jones REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.