State Street SPDR Dow Jones REIT ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 7.6x
P/BV
ratio		 2.2x Div.
yield		 3.6%


  • 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) $1,846
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 89
Wgt avg mkt cap (mns) $44,576
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. 10.4 %
PROLOGIS INC 9.8 %
EQUITY RESIDENTIAL 4.7 %
EQUINIX INC 4.5 %
REALTY INCOME CORP 4.4 %
DIGITAL REALTY TRUST INC 4.4 %
VENTAS INC 4.3 %
SIMON PROPERTY GROUP INC 4.3 %
PUBLIC STORAGE 4.2 %
EXTRA SPACE STORAGE INC 2.9 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 15.8% 3.7% 4.9% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.24 5%
MSCI EAFE 0.33 13%
MSCI Emg. Mkts. 0.05 1%

Technical Indicators
Recent close $111.33
30d moving avg. $115.61
Annualized volatility 17.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 221
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 6.7%


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
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 85.0 11 14 7.1 +0.4
FRI First Trust S&P REIT Index Fund 83.3 50 -25 6.5 -0.2
DFAR Dimensional US Real Estate ETF 80.4 19 6 7.3 +0.6
SCHH Schwab U.S. REIT ETF 78.7 7 18 7.3 +0.6
VNQ Vanguard Real Estate ETF 72.4 13 12 6.9 +0.2
IYR iShares U.S. Real Estate ETF 71.9 40 -15 7.0 +0.3
FREL Fidelity MSCI Real Estate Index ETF 71.1 8 17 7.1 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 69.9 50 -25 6.3 -0.4
XLRE Real Estate Select Sector SPDR 68.1 8 17 7.3 +0.6
ICF iShares Cohen & Steers REIT ETF 67.0 33 -8 7.4 +0.6
REET iShares Global REIT ETF 65.5 14 11 7.0 +0.3
DFGR Dimensional Global Real Estate ETF 60.9 22 3 7.1 +0.4
JPRE JPMorgan Realty Income ETF 60.4 50 -25 7.0 +0.2
ERET iShares Environmentally Aware Real Estate ETF 58.3 30 -5 6.9 +0.2
FPRO Fidelity Real Estate Investment ETF 58.1 59 -34 6.2 -0.5
VGSR Vert Global Sustainable Real Estate ETF 57.2 47 -22 7.1 +0.4
PPTY US Diversified Real Estate ETF 56.3 53 -28 7.6 +0.9
AVRE Avantis Real Estate ETF 56.0 17 8 6.9 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 50.9 40 -15 7.8 +1.1
RITA ETFB Green SRI REITs ETF 50.8 50 -25 5.5 -1.2
PSR Invesco Active U.S. Real Estate Fund 48.7 35 -10 7.1 +0.4
JRE Janus Henderson U.S. Real Estate ETF 48.7 65 -40 5.6 -1.1
REZ iShares Residential and Multisector Real Estate ETF 44.8 48 -23 5.9 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 43.4 45 -20 7.4 +0.7
BYRE Principal Real Estate Active Opportunities ETF 39.4 65 -40 7.1 +0.4
HAUS Residential REIT ETF 33.0 60 -35 3.9 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 29.0 55 -30 5.6 -1.1
NURE Nuveen Short-Term REIT ETF 27.7 35 -10 7.1 +0.4
INDS Pacer Industrial Real Estate ETF 23.5 55 -30 -0.5 -7.3
DESK VanEck Office and Commercial REIT ETF 22.1 50 -25 13.7 +7.0
HOMZ Hoya Capital Housing ETF 21.8 30 -5 10.4 +3.7
REAI Intelligent Real Estate ETF 21.3 59 -34 5.7 -1.1
WTRE WisdomTree New Economy Real Estate Fund 20.8 58 -33 -0.3 -7.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 19.8 60 -35 5.5 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.9 7 18 9.8 +3.1
BLDG Cambria Global Real Estate ETF 18.8 60 -35 10.9 +4.2
VRAI Virtus Real Asset Income ETF 16.2 55 -30 8.1 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 15.9 25 0 6.7 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 15.8 12 13 5.6 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.6 60 -35 4.8 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 15.3 25 0 5.1 -1.6
RDOG ALPS REIT Dividend Dogs ETF 13.8 35 -10 12.0 +5.3
BIBL Inspire 100 ETF 13.4 35 -10 4.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.2 27 -2 6.5 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 15 3.7 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 -24 4.6 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 -5 8.6 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 11.2 60 -35 4.6 -2.1
NETL NETLease Corporate Real Estate ETF 10.9 60 -35 7.5 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -55 6.8 +0.1
RIET Hoya Capital High Dividend Yield ETF 9.2 50 -25 14.1 +7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.2 56 -31 6.7 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 8.9 55 -30 4.3 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.9 41 -16 4.6 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 8.9 50 -25 3.5 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -13 7.9 +1.2
DEW WisdomTree Global High Dividend Fund 8.4 58 -33 6.9 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 1 7.0 +0.3
PSCF Invesco S&P SmallCap Financials ETF 7.9 29 -4 8.0 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 5 5.5 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 10 4.9 -1.8
VBR Vanguard Small Cap Value ETF 7.5 7 18 7.6 +0.9
AGNG Global X Aging Population ETF 7.4 50 -25 4.1 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -45 4.7 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 7 6.7 0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 5 8.4 +1.6
FCLD Fidelity Cloud Computing ETF 7.1 39 -14 2.6 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -35 4.5 -2.3
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 -30 4.5 -2.3
FVD First Trust Value Line Dividend Index Fund 6.9 65 -40 5.6 -1.2
IWN iShares Russell 2000 Value ETF 6.8 24 1 4.5 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 -14 3.4 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -55 5.9 -0.9
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -37 3.3 -3.4
VTWV Vanguard Russell 2000 Value ETF 6.7 10 15 4.7 -2.1
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 19 7.4 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 -4 6.3 -0.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 -24 4.8 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -14 8.9 +2.2
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -47 5.7 -1.1
EQL Alps Equal Sector Weight ETF 6.5 25 0 5.1 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 0 6.0 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 5 5.9 -0.8
FLDZ RiverNorth Patriot ETF 6.4 75 -50 6.0 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 0 7.1 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -35 4.6 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 7 7.8 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 10 7.8 +1.1
STXM Strive Mid-Cap ETF 6.1 18 7 6.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 21 16.9 +10.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.0 39 -14 7.1 +0.4
BLES Inspire Global Hope ETF 6.0 61 -36 5.6 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.9 75 -50 5.3 -1.5
FMKT The Free Markets ETF 5.8 76 -51 4.0 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 15 7.8 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 13 5.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 10 6.2 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 -10 8.6 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 10 6.7 -0.0
IWS iShares Russell Mid-Cap Value ETF 5.5 23 2 5.8 -0.9
ULVM VictoryShares US Value Momentum ETF 5.5 20 5 5.9 -0.8
FDVV Fidelity High Dividend ETF 5.5 15 10 6.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 2 5.9 -0.8
MILN Global X Millennial Consumer ETF 5.5 50 -25 4.0 -2.7
FMET Fidelity Metaverse ETF 5.5 39 -14 4.3 -2.4
VB Vanguard Small-Cap ETF 5.4 5 20 5.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 5.4 4 21 5.2 -1.5
IJH iShares Core S&P Mid-Cap ETF 5.3 5 20 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 22 6.1 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 5 7.1 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 13 6.0 -0.7
PTL Inspire 500 ETF 5.1 9 16 4.5 -2.2
SMMD iShares Russell 2500 ETF 5.0 15 10 5.4 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 5 5.4 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 1 5.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 18 6.1 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 10 6.1 -0.6
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 21 5.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 18 5.2 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 22 6.2 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 18 6.0 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.7 15 10 8.6 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.7 10 15 8.6 +1.9
IJR iShares Core S&P Small Cap ETF 4.7 6 19 6.1 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 5 4.6 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 7 8.5 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 8 4.8 -1.9
IWR iShares Russell Midcap ETF 4.6 19 6 5.2 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 -13 7.9 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 -15 6.7 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -45 2.2 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 -4 10.3 +3.5
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -17 5.9 -0.8
NUSC Nuveen ESG Small-Cap ETF 4.5 31 -6 4.8 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 10 4.2 -2.5
BWEB Bitwise Web3 ETF 4.5 85 -60 -0.1 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 8 4.2 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -81 9.6 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 15 3.6 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 10 3.6 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 10 6.5 -0.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 5 5.7 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 21 15.2 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 10 6.0 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 7 3.6 -3.1
SWP SWP Growth & Income ETF 4.4 99 -74 4.4 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 19 2.7 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 12 5.7 -1.1
WCEO Hypatia Women CEO ETF 4.3 85 -60 4.4 -2.3
BGRO iShares Large Cap Growth Active ETF 4.2 55 -30 1.9 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -40 4.6 -2.1
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -3 5.5 -1.2
STXK Strive Small-Cap ETF 4.2 18 7 5.1 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 15 4.2 -2.5
QDF FlexShares Quality Dividend Index Fund 4.1 37 -12 5.2 -1.5
UDI USCF Dividend Income Fund 4.1 65 -40 6.3 -0.4
SDY State Street SPDR S&P Dividend ETF 4.1 35 -10 6.0 -0.7
ISMD Inspire Small/Mid Cap ETF 4.1 54 -29 4.8 -1.9
BEEZ Honeytree U.S. Equity ETF 4.1 64 -39 3.7 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 16 3.6 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -35 6.1 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 0 7.5 +0.8
IWM iShares Russell 2000 ETF 3.9 19 6 2.5 -4.2
RSSL Global X Russell 2000 ETF 3.9 8 17 2.6 -4.1
EZM WisdomTree U.S. MidCap Fund 3.9 38 -13 7.9 +1.1
VTWO Vanguard Russell 2000 ETF 3.8 7 18 2.7 -4.1
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 -9 3.7 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 -6 5.4 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 -10 10.8 +4.0
MAGA Point Bridge America First ETF 3.8 72 -47 5.1 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -35 5.1 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -45 9.1 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 -5 7.4 +0.7
SCHA Schwab U.S. Small-Cap ETF 3.6 4 21 4.3 -2.5
OSCV Opus Small Cap Value ETF 3.6 79 -54 5.9 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -27 4.9 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -25 6.4 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 13 3.3 -3.5
VXF Vanguard Extended Market ETF 3.5 5 20 3.7 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 -10 5.8 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -44 6.3 -0.4
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -24 3.7 -3.0
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -49 7.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -14 2.1 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -17 5.4 -1.3
VOE Vanguard Mid-Cap Value ETF 3.4 7 18 6.5 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 10 4.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 10 5.3 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -24 4.4 -2.3
CGDG Capital Group Dividend Growers ETF 3.3 47 -22 5.1 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 19 6.6 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 -5 5.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -35 7.5 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 16 5.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 13 4.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -42 8.1 +1.4
VO Vanguard Mid-Cap ETF 3.2 4 21 20.7 +14.0
NIXT Research Affiliates Deletions ETF 3.2 9 16 5.9 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 2 5.2 -1.5
TMFG Motley Fool Global Opportunities ETF 3.2 85 -60 3.8 -2.9
VEGN US Vegan Climate ETF 3.2 60 -35 3.4 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 -3 5.3 -1.5
SRET Global X SuperDividend REIT ETF 3.1 59 -34 12.9 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -36 5.1 -1.7
TBG TBG Dividend Focus ETF 3.1 59 -34 6.0 -0.7
PSC Principal U.S. Small-Cap ETF 3.1 38 -13 3.5 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -48 9.2 +2.5
WSML iShares MSCI World Small-Cap ETF 3.0 15 10 5.2 -1.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 21 5.0 -1.7
KONG Formidable Fortress ETF 3.0 89 -64 5.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -39 1.3 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 13 5.1 -1.6
VOT Vanguard Mid-Cap Growth ETF 2.9 7 18 3.1 -3.6
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 15 3.8 -2.9
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -22 4.0 -2.7
CHGX AXS Change Finance ESG ETF 2.9 49 -24 4.2 -2.5
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -9 5.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 21 5.5 -1.2
SIXG Defiance Connective Technologies ETF 2.8 30 -5 2.8 -3.9
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -40 6.9 +0.2
DIVL Madison Dividend Value ETF 2.8 65 -40 4.7 -2.0
CLOU Global X Cloud Computing ETF 2.8 68 -43 2.1 -4.6
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -1 4.9 -1.8
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -35 2.4 -4.3
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -25 2.4 -4.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 -35 5.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 19 3.3 -3.4
SSPY Syntax Stratified LargeCap ETF 2.7 30 -5 5.9 -0.8
NUDV Nuveen ESG Dividend ETF 2.7 26 -1 5.9 -0.8
IWD iShares Russell 1000 Value ETF 2.7 19 6 5.0 -1.7
CAML Congress Large Cap Growth ETF 2.7 66 -41 2.5 -4.2
REVS Columbia Research Enhanced Value ETF 2.7 19 6 6.3 -0.5
NXTG First Trust Indxx NextG ETF 2.6 70 -45 3.4 -3.3
VONV Vanguard Russell 1000 Value ETF 2.6 7 18 5.1 -1.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 6 4.7 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 16 5.1 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 -10 6.3 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -35 5.2 -1.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 8 6.3 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -50 1.9 -4.8
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -20 4.4 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -12 5.3 -1.4
JPEF JPMorgan Equity Focus ETF 2.6 50 -25 3.8 -2.9
VBK Vanguard Small-Cap Growth ETF 2.5 7 18 1.3 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 10 5.2 -1.5
ASLV Allspring Special Large Value ETF 2.5 35 -10 5.0 -1.7
IUSV iShares Core S&P US Value ETF 2.5 4 21 5.7 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -30 8.4 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -34 1.9 -4.8
QUVU Hartford Quality Value ETF 2.5 46 -21 5.4 -1.4
YALL God Bless America ETF 2.5 65 -40 4.4 -2.4
TEXN iShares Texas Equity ETF 2.4 20 5 4.9 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -34 4.9 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 5 5.9 -0.8
FPX First Trust US Equity Opportunities ETF 2.4 61 -36 0.8 -5.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 10 5.7 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 10 4.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 16 4.9 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -22 5.0 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.3 35 -10 5.2 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 21 5.6 -1.2
IVE iShares S&P 500 Value ETF 2.3 18 7 5.4 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 7 5.2 -1.5
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -9 6.9 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -40 2.5 -4.2
VOOV Vanguard S&P 500 Value ETF 2.2 7 18 5.5 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 13 6.0 -0.7
STXD Strive 1000 Dividend Growth ETF 2.2 35 -10 4.4 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 10 4.2 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 5 3.8 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 -15 6.7 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -34 7.3 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 15 4.2 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -40 4.0 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -23 3.6 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 -10 4.2 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -40 3.4 -3.3
GSPY Gotham Enhanced 500 ETF 2.0 50 -25 4.3 -2.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 4 3.9 -2.9
STXV Strive 1000 Value ETF 2.0 18 7 6.6 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -5 3.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 16 4.1 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 7 5.0 -1.7
WTV WisdomTree US Value ETF 2.0 12 13 7.4 +0.7
FDMO Fidelity Momentum Factor ETF 2.0 15 10 2.5 -4.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 2 3.0 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 -15 3.8 -2.9
JAVA JPMorgan Active Value ETF 1.9 44 -19 5.3 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 16 4.2 -2.6
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 -10 2.5 -4.2
DIV Global X SuperDividend US ETF 1.9 45 -20 9.5 +2.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 0 4.1 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -33 5.8 -1.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -146 4.5 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -7 3.8 -2.9
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -15 3.0 -3.8
DIVB iShares Core Dividend ETF 1.8 5 20 6.3 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 20 7.4 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 6 4.6 -2.1
FEGE First Eagle Global Equity ETF 1.8 79 -54 5.7 -1.0
BEEX BeeHive ETF 1.8 84 -59 3.6 -3.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -2 7.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 0 4.8 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -10 6.0 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 10 2.4 -4.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 -3 6.7 -0.1
PRXV Praxis Impact Large Cap Value ETF 1.7 36 -11 5.3 -1.5
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 7 4.3 -2.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 0 3.9 -2.8
DAK Dakota Active Equity ETF 1.7 43 -18 3.7 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -45 4.1 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 -4 6.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 13 6.5 -0.2
KLMN Invesco MSCI North America Climate ETF 1.7 9 16 4.2 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 13 3.9 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 -9 5.4 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -54 3.4 -3.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 15 4.3 -2.5
TOPC iShares S&P 500 3% Capped ETF 1.6 15 10 4.3 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -25 7.9 +1.1
IWV iShares Russell 3000 ETF 1.6 20 5 4.0 -2.8
PFM Invesco Dividend Achievers ETF 1.6 53 -28 4.6 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 22 4.3 -2.4
IWX iShares Russell Top 200 Value ETF 1.6 20 5 4.7 -2.1
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -13 7.8 +1.1
VTI Vanguard Total Stock Market ETF 1.6 3 22 4.1 -2.7
EES WisdomTree U.S. SmallCap Fund 1.6 38 -13 7.5 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 22 4.1 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -64 7.6 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 -4 4.4 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -11 4.0 -2.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 22 4.2 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.6 15 10 4.8 -1.9
VTHR Vanguard Russell 3000 ETF 1.6 7 18 4.1 -2.6
VTV Vanguard Value ETF 1.6 4 21 5.6 -1.2
DEMZ Democratic Large Cap Core ETF 1.6 45 -20 3.8 -3.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -60 1.2 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 16 3.9 -2.8
IWB iShares Russell 1000 ETF 1.5 15 10 4.1 -2.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 17 4.1 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -4 3.8 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 -1 3.0 -3.7
SCHK Schwab 1000 Index ETF 1.5 5 20 4.2 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 14 4.1 -2.6
VONE Vanguard Russell 1000 ETF 1.5 7 18 4.2 -2.6
IYY iShares Dow Jones U.S. ETF 1.5 20 5 4.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 5 4.1 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 13 3.3 -3.4
LOWV AB US Low Volatility Equity ETF 1.5 48 -23 4.3 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -50 4.6 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -23 3.8 -3.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -34 4.0 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.5 3 22 4.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 16 4.0 -2.7
CVAR Cultivar ETF 1.5 87 -62 6.6 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -35 8.8 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 13 4.8 -1.9
BLCV iShares Large Cap Value Active ETF 1.4 53 -28 5.9 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 5.9 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 5 4.2 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 10 5.5 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 5 3.9 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 15 4.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -4 4.0 -2.7
ROUS Hartford Multifactor US Equity ETF 1.4 19 6 5.3 -1.4
CGUS Capital Group Core Equity ETF 1.4 33 -8 3.5 -3.2
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -4 3.9 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 23 4.2 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 17 4.3 -2.4
SPY SPDR S&P 500 ETF 1.4 9 16 4.1 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 10 4.4 -2.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 -9 5.7 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -55 5.4 -1.3
FQAL Fidelity Quality Factor ETF 1.4 15 10 4.8 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 18 4.3 -2.4
IVV iShares Core S&P 500 ETF 1.4 3 22 4.2 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 7 5.3 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -4 5.8 -0.9
STXG Strive 1000 Growth ETF 1.4 18 7 3.3 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 -15 3.6 -3.2
FVAL Fidelity Value Factor ETF 1.4 15 10 5.7 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -55 4.1 -2.6
VOO Vanguard S&P 500 ETF 1.3 3 22 4.2 -2.6
FESM Fidelity Enhanced Small Cap ETF 1.3 28 -3 2.2 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -46 -0.6 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 15 4.1 -2.6
STOX Horizon Core Equity ETF 1.3 70 -45 3.5 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -50 3.2 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -25 4.2 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 10 5.9 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -14 6.9 +0.2
ILCG iShares Morningstar Growth ETF 1.3 4 21 3.2 -3.5
SFTY Horizon Managed Risk ETF 1.3 77 -52 3.4 -3.3
DGT State Street SPDR Global Dow ETF 1.3 50 -25 5.5 -1.2
PBUS Invesco MSCI USA ETF 1.3 4 21 4.2 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 -10 4.8 -1.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 5 6.7 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 11 4.1 -2.6
RAUS RACWI US ETF 1.3 15 10 4.1 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 23 4.1 -2.6
GURU Global X Guru Index ETF 1.3 75 -50 2.3 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -15 2.8 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 14 4.2 -2.5
XDAT Franklin Exponential Data ETF 1.3 50 -25 1.1 -5.6
YOKE Yoke Core ETF 1.3 42 -17 3.8 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 10 4.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 25 12.3 +5.6
VOTE TCW Transform 500 ETF 1.3 5 20 4.1 -2.7
GXLC Global X U.S. 500 ETF 1.2 2 23 4.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 22 4.1 -2.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 18 17.6 +10.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 3 4.1 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 0 4.4 -2.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -25 3.9 -2.8
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -60 1.2 -5.5
ACVF American Conservative Values ETF 1.2 75 -50 3.7 -3.1
ILCV iShares Morningstar Value ETF 1.2 4 21 5.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 18 4.0 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 -5 13.3 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 10 4.0 -2.7
SFYF SoFi Social 50 ETF 1.2 29 -4 0.8 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -10 10.6 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 7 3.9 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 15 4.8 -1.9
RVRB Reverb ETF 1.1 30 -5 3.8 -3.0
RECS Columbia Research Enhanced Core ETF 1.1 15 10 5.2 -1.6
VV Vanguard Large-Cap ETF 1.1 4 21 4.1 -2.7
PY Principal Value ETF 1.1 15 10 6.8 +0.0
FFND Future Fund Active ETF 1.1 100 -75 4.3 -2.4
JGLO JPMorgan Global Select Equity ETF 1.1 33 -8 4.2 -2.5
APUE ActivePassive U.S. Equity ETF 1.1 45 -20 3.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 10 4.1 -2.6
SFY SoFi Select 500 ETF 1.1 0 25 3.7 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -5 3.9 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 0 5.9 -0.8
ASCE Allspring SMID Core ETF 1.1 38 -13 2.9 -3.8
IWO iShares Russell 2000 Growth ETF 1.1 24 1 0.5 -6.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 10 5.8 -0.9
TMFX Motley Fool Next Index ETF 1.1 50 -25 2.7 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -4 5.5 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 3 4.9 -1.8
CGDV Capital Group Dividend Value ETF 1.0 33 -8 3.8 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 0 4.1 -2.6
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -44 0.9 -5.8
IPO Renaissance IPO ETF 1.0 60 -35 1.6 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 0 5.2 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 16 4.3 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -20 3.6 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -14 7.6 +0.9
PRAY FIS Christian Stock Fund 1.0 69 -44 4.0 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -24 3.6 -3.1
TOK iShares MSCI Kokusai ETF 1.0 26 -1 4.2 -2.5
VT Vanguard Total World Stock ETF 1.0 6 19 4.9 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -50 5.7 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -24 7.6 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 7 3.1 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -10 4.7 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -5 4.0 -2.7
ROE Astoria US Quality Kings ETF 0.9 49 -24 5.2 -1.5
URTH iShares MSCI World ETF 0.9 24 1 4.2 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 12 3.0 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -10 2.7 -4.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 3.4 -3.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 -15 8.6 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -35 3.1 -3.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 17 4.5 -2.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -11 3.2 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -35 4.6 -2.2
VUG Vanguard Growth ETF 0.9 4 21 21.0 +14.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 16 4.3 -2.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 4.9 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -13 5.0 -1.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 15 0.6 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -50 4.6 -2.1
ACWI iShares MSCI ACWI ETF 0.8 32 -7 4.6 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -5 2.7 -4.0
MBOX Freedom Day Dividend ETF 0.8 39 -14 6.5 -0.3
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -20 3.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 16 4.7 -2.0
DVND Touchstone Dividend Select ETF 0.8 67 -42 5.1 -1.6
RPV Invesco S&P 500 Pure Value ETF 0.8 35 -10 8.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 5 4.6 -2.1
SDIV Global X Superdividend ETF 0.8 58 -33 13.6 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 21 3.1 -3.6
OEI Optimized Equity Income ETF 0.8 75 -50 3.5 -3.2
MFMO Motley Fool Momentum Factor ETF 0.8 50 -25 2.2 -4.6
IWL iShares Russell Top 200 ETF 0.8 15 10 3.8 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -30 4.1 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -55 3.6 -3.2
MGC Vanguard Mega Cap ETF 0.7 7 18 3.9 -2.9
OPTZ Optimize Strategy Index ETF 0.7 50 -25 3.4 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -10 6.7 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -34 3.6 -3.1
CSMD Congress SMid Growth ETF 0.7 69 -44 3.6 -3.1
ACSG American Century Small Cap Growth Insights ETF 0.7 49 -24 4.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.0 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -30 4.9 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -50 5.5 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -18 4.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 5 5.5 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -5 5.0 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -35 6.6 -0.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -60 3.5 -3.2
CGGR Capital Group Growth ETF 0.6 39 -14 2.6 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -25 3.6 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -14 6.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 18 18.7 +12.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 21 3.1 -3.6
IVW iShares S&P 500 Growth ETF 0.6 18 7 3.0 -3.8
TMFC Motley Fool 100 Index ETF 0.6 50 -25 3.0 -3.8
MGV Vanguard Mega Cap Value ETF 0.6 7 18 5.2 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 17 4.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 7 4.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -34 2.3 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 0 9.9 +3.2
AIEQ AI Powered Equity ETF 0.5 75 -50 3.7 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -37 1.7 -5.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 -14 5.5 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -24 4.8 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -54 4.0 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 6 4.9 -1.8
MFVL Motley Fool Value Factor ETF 0.5 50 -25 5.3 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 10 5.4 -1.4
RCGE RockCreek Global Equality ETF 0.5 95 -70 5.8 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 21 3.3 -3.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -85 7.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 3.8 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 3.6 -3.1
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.8 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -40 5.0 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -35 6.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 0 5.5 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -14 7.0 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 2.9 -3.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -42 5.4 -1.3
GQI Natixis Gateway Quality Income ETF 0.4 34 -9 4.6 -2.1
FFF Founders 100 ETF 0.3 75 -50 2.3 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -17 3.9 -2.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -40 3.8 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -10 3.0 -3.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 7 3.1 -3.6
IUS Invesco RAFI Strategic US ETF 0.2 19 6 5.3 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 6 15.2 +8.5
PKW Invesco Buyback Achievers ETF 0.2 62 -37 6.7 +0.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -17 3.5 -3.2
IWC iShares Micro-Cap ETF 0.2 60 -35 -1.3 -8.0
DIVE Dana Concentrated Dividend ETF 0.2 65 -40 6.4 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -14 3.8 -3.0
GEW Cambria Global EW ETF 0.2 29 -4 5.2 -1.5
GLOF iShares Global Equity Factor ETF 0.2 20 5 5.4 -1.3
USEW Cambria US EW ETF 0.2 30 -5 4.1 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -4 9.4 +2.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 4.0 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -34 -0.5 -7.2
OEF iShares S&P 100 ETF 0.1 20 5 3.8 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 7 0.0 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.6 -3.1
AQEC AQE Core ETF 0.1 49 -24 5.1 -1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 -4 6.9 +0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 3.8 -2.9
EBI Longview Advantage ETF 0.0 35 -10 5.7 -1.0

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

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RESULTS & ESTIMATES

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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  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 14.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.