SPDR Dow Jones REIT ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 5.6x
P/BV
ratio		 1.6x Div.
yield		 4.3%


  • 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) $1,328
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 101
Wgt avg mkt cap (mns) $33,047
Large cap (>$10bn) 71.8%
Mid cap ($2-10bn) 24.3%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.4 %
EQUINIX INC 7.6 %
WELLTOWER, INC. 5.2 %
REALTY INCOME CORP 4.9 %
SIMON PROPERTY GROUP INC 4.9 %
DIGITAL REALTY TRUST INC 4.6 %
PUBLIC STORAGE 4.6 %
EXTRA SPACE STORAGE INC 3.1 %
AVALONBAY COMMUNITIES INC 3.0 %
EQUITY RESIDENTIAL 2.4 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 11.5% 2.9% 5.7% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 78%
MSCI EAFE 1.04 68%
MSCI Emg. Mkts. 0.76 38%

Technical Indicators
Recent close $87.89
30d moving avg. $87.30
Annualized volatility 21.6%
Short interest (ETF) 2.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 229
Turnover 1.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,446

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 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™: 7.2%


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 90.1 8 17 7.5 +0.3
FRI First Trust S&P REIT Index Fund 88.7 50 -25 7.1 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 88.6 11 14 7.5 +0.3
DFAR Dimensional US Real Estate ETF 79.5 19 6 7.4 +0.2
SCHH Schwab U.S. REIT ETF 76.2 7 18 7.7 +0.5
FREL Fidelity MSCI Real Estate Index ETF 70.0 8 17 7.3 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 69.1 50 -25 6.9 -0.3
XLRE Real Estate Select Sector SPDR Fund 68.9 9 16 7.0 -0.2
IYR iShares U.S. Real Estate ETF 67.9 40 -15 7.2 +0.0
ICF iShares Cohen & Steers REIT ETF 67.3 33 -8 7.0 -0.2
REET iShares Global REIT ETF 65.6 14 11 7.1 -0.1
VNQ Vanguard Real Estate ETF 61.4 12 13 7.3 +0.1
DFGR Dimensional Global Real Estate ETF 58.1 22 3 7.1 -0.1
ERET iShares Environmentally Aware Real Estate ETF 57.2 30 -5 7.3 +0.1
PPTY US Diversified Real Estate ETF 56.8 53 -28 6.7 -0.5
CRED Columbia Research Enhanced Real Estate ETF 56.0 33 -8 7.7 +0.5
AVRE Avantis Real Estate ETF 55.5 17 8 6.6 -0.6
PSR Invesco Active U.S. Real Estate Fund 53.1 35 -10 7.8 +0.6
FPRO Fidelity Real Estate Investment ETF 50.7 59 -34 6.1 -1.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.5 40 -15 7.1 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 49.2 60 -35 7.9 +0.7
JPRE JPMorgan Realty Income ETF 48.6 50 -25 6.9 -0.3
RITA ETFB Green SRI REITs ETF 44.3 50 -25 6.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 43.9 45 -20 6.9 -0.3
REZ iShares Residential and Multisector Real Estate ETF 38.8 48 -23 6.3 -0.9
JRE Janus Henderson U.S. Real Estate ETF 38.2 65 -40 6.4 -0.8
REAI Intelligent Real Estate ETF 38.1 59 -34 7.4 +0.2
IQRA IQ CBRE Real Assets ETF 32.8 65 -40 5.9 -1.3
NURE Nuveen Short-Term REIT ETF 32.4 35 -10 5.9 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 31.9 55 -30 5.4 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 31.3 75 -50 4.9 -2.3
HAUS Residential REIT ETF 30.5 60 -35 6.0 -1.2
BYRE Principal Real Estate Active Opportunities ETF 29.9 65 -40 6.3 -0.9
IVRA Invesco Real Assets ESG ETF 29.3 59 -34 7.1 -0.1
INDS Pacer Industrial Real Estate ETF 24.9 55 -30 6.2 -1.0
WTRE WisdomTree New Economy Real Estate Fund 24.0 58 -33 5.0 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.3 60 -35 3.9 -3.3
HOMZ Hoya Capital Housing ETF 21.1 30 -5 8.1 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.1 7 18 9.4 +2.2
BLDG Cambria Global Real Estate ETF 19.3 60 -35 9.4 +2.2
VRAI Virtus Real Asset Income ETF 17.7 55 -30 8.6 +1.4
RIET Hoya Capital High Dividend Yield ETF 15.0 50 -25 14.5 +7.3
RDOG ALPS REIT Dividend Dogs ETF 13.9 35 -10 17.1 +9.9
DTCR Global X Data Center & Digital Infrastructure ETF 12.2 50 -25 2.7 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.2 41 -16 8.8 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 12.2 55 -30 2.9 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 12.0 49 -24 6.2 -1.0
NETL NETLease Corporate Real Estate ETF 10.8 60 -35 9.7 +2.5
BIBL Inspire 100 ETF 10.3 35 -10 4.8 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.7 27 -2 8.4 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -55 6.5 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.7 12 13 5.5 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 0 6.8 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -5 9.1 +1.9
MILN Global X Millennial Consumer ETF 8.2 50 -25 2.4 -4.8
ICAP InfraCap Equity Income Fund ETF 8.1 171 -146 6.8 -0.4
ULVM VictoryShares US Value Momentum ETF 7.8 20 5 7.4 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 -4 7.4 +0.2
BWEB Bitwise Web3 ETF 7.6 85 -60 0.9 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -13 8.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 7.5 23 2 6.6 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 5 10.0 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.4 35 -10 20.0 +12.8
PY Principal Value ETF 7.2 15 10 7.5 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 10 6.3 -0.9
PSCF Invesco S&P SmallCap Financials ETF 7.2 29 -4 10.2 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 7 8.2 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 10 8.2 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -35 7.7 +0.5
IWN iShares Russell 2000 Value ETF 7.1 24 1 5.6 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 -4 10.5 +3.3
VTWV Vanguard Russell 2000 Value ETF 7.0 15 10 5.8 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 10 7.6 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -35 8.0 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 1 8.0 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -6 7.4 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -44 8.3 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 5 6.0 -1.2
FLDZ RiverNorth Patriot ETF 6.6 75 -50 5.8 -1.4
VOE Vanguard Mid-Cap Value ETF 6.5 7 18 7.4 +0.2
DEW WisdomTree Global High Dividend Fund 6.5 58 -33 9.1 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 0 6.8 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 15 4.9 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 13 7.7 +0.5
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -47 6.3 -0.9
TXS Texas Capital Texas Equity Index ETF 6.2 49 -24 5.6 -1.6
FCLD Fidelity Cloud Computing ETF 6.1 39 -14 2.4 -4.8
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -37 3.7 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.9 15 10 8.7 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 1 7.8 +0.6
IJR iShares Core S&P Small Cap ETF 5.8 6 19 8.2 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 19 7.9 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.8 3 22 8.2 +1.0
AGNG Global X Aging Population ETF 5.7 50 -25 4.1 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 15 7.8 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 7 7.6 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 10 8.2 +1.0
VO Vanguard Mid-Cap ETF 5.7 4 21 5.8 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 15 4.8 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 -13 8.1 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 13 6.8 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 10 7.6 +0.4
VBR Vanguard Small Cap Value ETF 5.5 7 18 8.2 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 2 6.8 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 21 6.1 -1.1
IWR iShares Russell Midcap ETF 5.5 19 6 5.7 -1.5
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 19 8.1 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -25 4.8 -2.4
ISMD Inspire Small/Mid Cap ETF 5.5 54 -29 6.1 -1.1
NUDV Nuveen ESG Dividend ETF 5.4 26 -1 7.5 +0.3
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 21 6.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 5.4 5 20 6.9 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.4 15 10 9.4 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 22 7.0 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 7 9.3 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 5 6.4 -0.8
FDVV Fidelity High Dividend ETF 5.3 15 10 8.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -12 4.8 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 16 4.0 -3.2
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 21 6.3 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 5.2 60 -35 7.9 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -35 8.4 +1.2
FMET Fidelity Metaverse ETF 5.2 39 -14 4.4 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 19 4.3 -2.9
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -25 6.0 -1.2
QDF FlexShares Quality Dividend Index Fund 4.9 37 -12 5.0 -2.2
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -6 5.2 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 10 7.0 -0.2
VB Vanguard Small-Cap ETF 4.9 5 20 5.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -81 8.9 +1.7
VOT Vanguard Mid-Cap Growth ETF 4.7 7 18 4.2 -3.0
PSC Principal U.S. Small-Cap ETF 4.7 38 -13 6.6 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 10 7.4 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 21 5.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 4.7 4 21 5.3 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 10 7.1 -0.1
BLES Inspire Global Hope ETF 4.6 61 -36 6.3 -0.9
STXK Strive Small-Cap ETF 4.6 18 7 5.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 15 6.9 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 0 6.9 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.6 15 10 8.6 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 10 6.8 -0.4
UDI USCF Dividend Income Fund 4.5 65 -40 7.4 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 5 6.2 -1.0
SCHA Schwab U.S. Small-Cap ETF 4.4 4 21 4.9 -2.3
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -17 6.2 -1.0
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -40 7.5 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 16 6.0 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 8 5.4 -1.8
OSCV Opus Small Cap Value ETF 4.4 79 -54 6.4 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.3 15 10 7.6 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 4.3 12 13 7.8 +0.6
SFYX SoFi Next 500 ETF 4.3 0 25 5.6 -1.6
SDY SPDR S&P Dividend ETF 4.2 35 -10 6.3 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -24 5.8 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 10 5.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 16 6.1 -1.1
XDAT Franklin Exponential Data ETF 4.2 50 -25 2.9 -4.3
PZLD Puzzle Divdend Leaders 4.1 0 25 7.5 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -14 4.5 -2.7
SIZE iShares MSCI USA Size Factor ETF 4.1 15 10 6.0 -1.2
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -35 3.8 -3.4
VBK Vanguard Small-Cap Growth ETF 4.0 7 18 1.5 -5.7
IWM iShares Russell 2000 ETF 4.0 19 6 3.6 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 18 5.7 -1.5
VTWO Vanguard Russell 2000 ETF 4.0 10 15 3.9 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 5 8.0 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 19 2.5 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -36 7.2 -0.0
CRUZ Defiance Hotel Airline and Cruise ETF 3.9 45 -20 -4.9 -12.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -13 8.8 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 8 5.8 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 10 5.8 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -9 6.5 -0.7
CLOU Global X Cloud Computing ETF 3.8 68 -43 2.1 -5.1
VXF Vanguard Extended Market ETF 3.7 6 19 3.9 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 3 5.2 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 -30 4.0 -3.2
REVS Columbia Research Enhanced Value ETF 3.6 19 6 7.7 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -10 6.0 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 0 8.8 +1.7
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -20 5.3 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 7 7.0 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 10 7.1 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -5 8.0 +0.8
SCAP InfraCap Small Cap Income ETF 3.5 135 -110 7.2 +0.1
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -50 7.6 +0.4
IWD iShares Russell 1000 Value ETF 3.4 19 6 6.6 -0.6
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 -3 6.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 5 6.7 -0.5
VONV Vanguard Russell 1000 Value ETF 3.4 8 17 6.7 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 15 5.4 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -17 6.6 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -25 7.0 -0.2
KONG Formidable Fortress ETF 3.3 89 -64 6.2 -1.0
SRET Global X SuperDividend REIT ETF 3.3 59 -34 10.1 +2.9
SMMD iShares Russell 2500 ETF 3.3 15 10 6.0 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 -3 6.2 -1.0
MAGA Point Bridge America First ETF 3.2 72 -47 6.3 -0.9
WCEO Hypatia Women CEO ETF 3.2 85 -60 5.2 -2.0
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 15 5.2 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 21 6.7 -0.5
IUSV iShares Core S&P US Value ETF 3.1 4 21 6.8 -0.4
VOOV Vanguard S&P 500 Value ETF 3.1 10 15 5.5 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -31 6.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -42 9.2 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -46 0.9 -6.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -55 3.2 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -35 5.4 -1.8
SMDY Syntax Stratified MidCap ETF 2.9 35 -10 6.3 -0.9
BEDZ AdvisorShares Hotel ETF 2.9 100 -75 2.9 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -35 6.2 -1.0
VEGN US Vegan Climate ETF 2.9 60 -35 4.7 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 -10 5.4 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -34 8.2 +1.0
IVE iShares S&P 500 Value ETF 2.8 18 7 6.6 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 21 6.7 -0.5
DEMZ Democratic Large Cap Core ETF 2.8 45 -20 4.2 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -60 4.4 -2.8
SSPY Syntax Stratified LargeCap ETF 2.8 30 -5 6.5 -0.7
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -15 5.9 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 10 6.4 -0.8
STXV Strive 1000 Value ETF 2.7 18 7 7.8 +0.6
TMFG Motley Fool Global Opportunities ETF 2.6 85 -60 3.3 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 13 7.3 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -25 7.9 +0.7
SSLY Syntax Stratified SmallCap ETF 2.5 40 -15 7.5 +0.3
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 0 5.6 -1.6
EQUL IQ Engender Equality ETF 2.5 45 -20 6.8 -0.4
NXTG First Trust Indxx NextG ETF 2.5 70 -45 6.0 -1.2
GLIF AGF Global Infrastructure ETF 2.4 45 -20 5.5 -1.7
FLLV Franklin U.S. Low Volatility ETF 2.4 29 -4 5.9 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -22 4.1 -3.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 -13 8.1 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -48 11.7 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -35 6.4 -0.8
DIVB iShares Core Dividend ETF 2.3 5 20 8.0 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 8 7.1 -0.1
FLV American Century Focused Large Cap Value ETF 2.3 42 -17 6.5 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -27 6.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -14 7.3 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -10 7.5 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 10 6.9 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 16 5.7 -1.5
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 -1 7.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -22 5.9 -1.3
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -4 5.2 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -4 9.1 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 16 5.0 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -40 0.0 -7.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 16 5.1 -2.1
HDUS Hartford Disciplined US Equity ETF 2.2 19 6 6.2 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -15 6.6 -0.6
EES WisdomTree U.S. SmallCap Fund 2.1 38 -13 10.3 +3.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 13 8.4 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -14 10.6 +3.4
VTV Vanguard Value ETF 2.1 4 21 7.0 -0.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -23 4.5 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -55 5.1 -2.1
JAVA JPMorgan Active Value ETF 2.1 44 -19 6.3 -0.9
CHGX AXS Change Finance ESG ETF 2.1 49 -24 5.1 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -34 5.6 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 5 4.5 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -15 4.1 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -39 2.1 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -34 4.9 -2.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 -10 5.5 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -11 4.8 -2.4
FVAL Fidelity Value Factor ETF 2.0 15 10 7.5 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -40 5.1 -2.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -54 4.3 -2.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 6 6.4 -0.8
ROE Astoria US Quality Kings ETF 1.9 49 -24 8.1 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 0 5.7 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 10 4.9 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -60 3.3 -3.9
FQAL Fidelity Quality Factor ETF 1.9 15 10 5.9 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -3 6.9 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 0 5.0 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 5 5.0 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 0 5.1 -2.1
YALL God Bless America ETF 1.9 65 -40 3.6 -3.6
IWV iShares Russell 3000 ETF 1.9 20 5 5.0 -2.2
FDLO Fidelity Low Volatility Factor ETF 1.9 15 10 5.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 5 7.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 22 5.1 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -10 5.3 -1.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 22 5.2 -2.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -4 5.6 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 16 5.1 -2.1
VTI Vanguard Total Stock Market ETF 1.8 3 22 5.1 -2.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -30 6.2 -1.0
VTHR Vanguard Russell 3000 ETF 1.8 10 15 5.1 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 22 5.4 -1.8
FDMO Fidelity Momentum Factor ETF 1.8 15 10 3.7 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 13 5.1 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 11 5.4 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -35 6.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 13 7.1 -0.1
IWB iShares Russell 1000 ETF 1.7 15 10 5.1 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 -4 8.1 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 15 5.3 -1.9
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -15 5.1 -2.1
SCHK Schwab 1000 Index ETF 1.7 5 20 5.3 -1.9
IYY iShares Dow Jones U.S. ETF 1.7 20 5 5.1 -2.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 10 7.7 +0.5
VONE Vanguard Russell 1000 ETF 1.7 8 17 5.2 -2.0
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -25 2.1 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 13 5.7 -1.5
DVND Touchstone Dividend Select ETF 1.7 67 -42 6.4 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 10 5.5 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.7 8 17 5.1 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 16 5.3 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -45 9.2 +2.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -35 3.2 -4.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 22 5.3 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 23 5.3 -1.9
ILCG iShares Morningstar Growth ETF 1.6 4 21 4.1 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 7 6.7 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 14 5.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 22 5.3 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -14 9.4 +2.2
ILCV iShares Morningstar Value ETF 1.6 4 21 6.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 0 7.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 18 5.2 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 5 5.1 -2.1
PBUS Invesco MSCI USA ETF 1.6 4 21 5.3 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -45 1.8 -5.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -34 4.8 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 14 5.2 -2.0
PFM Invesco Dividend Achievers ETF 1.5 53 -28 5.7 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -4 5.1 -2.1
IVV iShares Core S&P 500 ETF 1.5 3 22 5.3 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 10 7.9 +0.7
SPY SPDR S&P 500 ETF Trust 1.5 9 16 5.2 -2.0
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 23 5.3 -1.9
RECS Columbia Research Enhanced Core ETF 1.5 15 10 5.6 -1.6
VOO Vanguard S&P 500 ETF 1.5 3 22 5.3 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 25 5.3 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -34 3.4 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 18 5.2 -2.0
VOTE TCW Transform 500 ETF 1.5 5 20 5.2 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 5 5.1 -2.1
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 13 8.7 +1.5
VV Vanguard Large-Cap ETF 1.5 4 21 5.2 -2.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -9 10.1 +2.9
CVAR Cultivar ETF 1.4 87 -62 6.9 -0.3
AIEQ AI Powered Equity ETF 1.4 75 -50 6.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 10 6.0 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -34 2.8 -4.4
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -5 6.7 -0.5
WDIV SPDR S&P Global Dividend ETF 1.4 40 -15 10.2 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 5 8.6 +1.4
STRV Strive 500 ETF 1.4 5 20 5.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 15 5.2 -2.0
ACVF American Conservative Values ETF 1.4 75 -50 4.4 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -55 5.7 -1.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 17 5.8 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -50 4.9 -2.3
SFY SoFi Select 500 ETF 1.4 0 25 5.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 13 4.8 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -4 6.3 -0.9
DIV Global X SuperDividend US ETF 1.3 45 -20 7.8 +0.6
SDIV Global X Superdividend ETF 1.3 58 -33 17.6 +10.4
GURU Global X Guru Index ETF 1.3 75 -50 2.5 -4.7
SVAL iShares US Small Cap Value Factor ETF 1.3 20 5 11.4 +4.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -42 8.5 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -50 3.2 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -83 4.4 -2.8
APUE ActivePassive U.S. Equity ETF 1.3 45 -20 5.0 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 -13 6.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 15 5.1 -2.1
STXG Strive 1000 Growth ETF 1.2 18 7 4.2 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 16 5.5 -1.7
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -29 3.4 -3.8
RVRB Reverb ETF 1.2 30 -5 5.0 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -40 3.8 -3.4
TOK iShares MSCI Kokusai ETF 1.2 26 -1 5.3 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 0 7.1 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -10 8.8 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -50 3.8 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 16 5.8 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -4 7.2 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 16 5.7 -1.5
FMIL Fidelity New Millennium ETF 1.1 59 -34 4.3 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -20 4.7 -2.5
IWX iShares Russell Top 200 Value ETF 1.1 20 5 6.5 -0.7
VT Vanguard Total World Stock ETF 1.1 7 18 5.8 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -2 9.0 +1.8
URTH iShares MSCI World ETF 1.1 24 1 5.4 -1.8
FVD First Trust Value Line Dividend Index Fund 1.1 65 -40 6.0 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -65 6.8 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -65 7.5 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -50 4.9 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -14 8.7 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 13 4.5 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -35 4.4 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 7 6.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -5 4.7 -2.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.3 -3.9
ACWI iShares MSCI ACWI ETF 1.0 32 -7 5.5 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -24 5.0 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 10 5.2 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 0 6.8 -0.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 -9 8.5 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 0 5.4 -1.8
VUG Vanguard Growth ETF 0.9 4 21 4.3 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -10 10.5 +3.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -31 4.9 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 0 11.1 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -30 5.0 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 0 5.8 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 0 5.7 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -35 5.3 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -5 12.3 +5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -24 10.5 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -35 6.7 -0.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -10 6.5 -0.7
PEXL Pacer US Export Leaders ETF 0.9 60 -35 5.1 -2.1
IWO iShares Russell 2000 Growth ETF 0.9 24 1 1.4 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 10 1.7 -5.5
KRMA Global X Conscious Companies ETF 0.9 43 -18 5.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 10 10.7 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -55 8.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 5 5.6 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 17 6.3 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -10 7.2 0.0
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -30 4.4 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -64 9.0 +1.8
MGV Vanguard Mega Cap Value ETF 0.8 7 18 6.8 -0.4
HKND Humankind US Stock ETF 0.8 11 14 7.0 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -14 8.9 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 -7 5.2 -2.0
DGT SPDR Global Dow ETF 0.7 50 -25 6.7 -0.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 4 5.5 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 7 4.4 -2.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -60 3.6 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -15 7.2 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -5 7.6 +0.4
HLGE Hartford Longevity Economy ETF 0.7 44 -19 6.6 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -37 3.7 -3.5
PRAY FIS Christian Stock Fund 0.7 69 -44 5.9 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -25 3.6 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -45 5.0 -2.2
MGC Vanguard Mega Cap ETF 0.6 7 18 5.1 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -5 9.3 +2.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -40 7.9 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 7 4.3 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 0 7.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 10 6.0 -1.2
CGUS Capital Group Core Equity ETF 0.6 33 -8 4.7 -2.5
IWL iShares Russell Top 200 ETF 0.6 15 10 5.0 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 21 4.6 -2.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 18 4.4 -2.8
SQEW LeaderShares Equity Skew ETF 0.6 81 -56 6.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -25 5.0 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 6.5 -0.7
GSPY Gotham Enhanced 500 ETF 0.6 50 -25 5.3 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 3.8 -3.4
IWC iShares Micro-Cap ETF 0.6 60 -35 -4.3 -11.5
CSMD Congress SMid Growth ETF 0.5 69 -44 4.2 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -17 5.1 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -54 6.2 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -35 5.7 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 2.7 -4.5
TMFX Motley Fool Next Index ETF 0.5 50 -25 3.4 -3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -10 9.9 +2.7
PKW Invesco Buyback Achievers ETF 0.5 62 -37 7.1 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -24 6.0 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 4.7 -2.5
TMFC Motley Fool 100 Index ETF 0.5 50 -25 4.0 -3.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 -14 6.6 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 3.9 -3.3
FPX First Trust US Equity Opportunities ETF 0.4 61 -36 0.6 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -50 3.8 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 21 4.6 -2.6
IVW iShares S&P 500 Growth ETF 0.4 18 7 4.5 -2.7
USVT US Value ETF 0.4 49 -24 11.3 +4.1
FOVL iShares Focused Value Factor ETF 0.4 25 0 10.1 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 7 5.0 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -10 5.7 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -50 6.7 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -5 6.1 -1.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -85 7.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 21 4.3 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -35 1.2 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -14 7.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -50 4.7 -2.5
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.7 -2.5
HELX Franklin Genomic Advancements ETF 0.3 50 -25 1.7 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 17 4.8 -2.4
GLOF iShares Global Equity Factor ETF 0.3 20 5 7.1 -0.1
MBOX Freedom Day Dividend ETF 0.3 39 -14 7.7 +0.5
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -78 -27.6 -34.8
TOKE Cambria Cannabis ETF 0.3 42 -17 -6.2 -13.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -50 -35.0 -42.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -50 -28.0 -35.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -51 -0.5 -7.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 5 4.9 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 0 6.1 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 12 5.4 -1.8
ABEQ Absolute Select Value ETF 0.2 85 -60 4.7 -2.5
IUS Invesco RAFI Strategic US ETF 0.2 19 6 7.3 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 15 5.5 -1.7
OEF iShares S&P 100 ETF 0.2 20 5 5.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.6 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -11 11.1 +3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.1 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.9 -2.3

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 11.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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