SPDR Dow Jones REIT ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.1x P/Sales
ratio		 9.6x
P/BV
ratio		 2.6x Div.
yield		 2.7%


  • 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) $2,047
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 113
Wgt avg mkt cap (mns) $27,788
Large cap (>$10bn) 69.2%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 4.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.4 %
SIMON PROPERTY GROUP INC 5.1 %
PUBLIC STORAGE 4.7 %
DIGITAL REALTY TRUST INC 4.4 %
REALTY INCOME CORP 3.7 %
WELLTOWER, INC. 3.3 %
AVALONBAY COMMUNITIES INC 3.2 %
EQUITY RESIDENTIAL 2.7 %
ALEXANDRIA REAL ESTATE EQUIT 2.7 %
EXTRA SPACE STORAGE INC 2.5 %
Total 42.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










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.
34.4% 55.7% 8.3% 9.6% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 70%
MSCI EAFE 0.97 66%
MSCI Emg. Mkts. 0.74 48%

Technical Indicators
Recent close $118.61
30d moving avg. $115.34
Annualized volatility 21.1%
Short interest (ETF) 1.7%
Short interest (Underlying) 3.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 162
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RWR
Ticker Fund
Name		 Overlap1
vs RWR
(%)		 Expense
ratio
(bp)		 Savings
vs RWR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RWR
(%)
FRI First Trust S&P REIT Index Fund 86.0 50 -25 4.6 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 85.4 11 14 5.0 +0.1
USRT iShares Core U.S. REIT ETF 85.0 8 17 5.2 +0.3
SCHH Schwab U.S. REIT ETF 70.4 7 18 4.8 -0.1
FREL Fidelity MSCI Real Estate Index ETF 65.5 9 17 4.9 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 65.5 50 -25 4.8 -0.1
ICF iShares Cohen & Steers REIT ETF 64.2 34 -9 4.2 -0.7
IYR iShares U.S. Real Estate ETF 62.2 42 -17 4.8 -0.1
REET iShares Global REIT ETF 61.8 14 11 5.1 +0.2
XLRE The Real Estate Select Sector SPDR Fund 60.8 12 13 4.5 -0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 60.2 49 -24 4.6 -0.3
VNQ Vanguard REIT Index Fund 57.6 12 13 5.0 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 52.7 60 -35 5.0 +0.1
AVRE Avantis Real Estate ETF 51.4 17 8 4.5 -0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 50.7 40 -15 4.6 -0.3
PSR Invesco Active U.S. Real Estate Fund 48.4 35 -10 4.4 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 45.0 45 -20 5.4 +0.5
REZ iShares Residential Real Estate Capped ETF 41.7 48 -23 4.1 -0.8
FPRO Fidelity Real Estate Investment ETF 41.1 59 -34 4.0 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 35.9 69 -44 3.0 -1.9
NURE Nuveen Short-Term REIT ETF 35.6 35 -10 4.0 -1.0
JRE Janus Henderson U.S. Real Estate ETF 30.5 65 -40 3.9 -1.1
IVRA Invesco Real Assets ESG ETF 28.4 59 -34 4.7 -0.3
HOMZ Hoya Capital Housing ETF 24.4 30 -5 6.7 +1.8
BLDG Cambria Global Real Estate ETF 23.5 59 -34 6.8 +1.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 19.5 60 -35 2.8 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.0 60 -35 5.6 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.6 60 -35 3.3 -1.7
RDOG ALPS REIT Dividend Dogs ETF 14.8 35 -10 7.0 +2.1
VRAI Virtus Real Asset Income ETF 14.7 55 -30 7.0 +2.1
BIBL Inspire ETF 14.6 35 -10 3.9 -1.0
SPYD SPDR S&P 500 High Dividend ETF 14.0 7 18 7.7 +2.8
NETL NETLease Corporate Real Estate ETF 11.1 60 -35 6.1 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -55 5.2 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.5 15 10 6.5 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 10.4 15 10 6.6 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 10.4 18 7 6.5 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 40 -15 6.4 +1.5
VOE Vanguard Mid-Cap Value Index Fund 9.9 7 18 6.0 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 9.9 27 -2 6.7 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 5 7.6 +2.7
ROOF IQ US Real Estate Small Cap ETF 9.2 70 -45 8.3 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 8.9 12 13 4.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 8.7 24 1 5.6 +0.7
IWN iShares Russell 2000 Value ETF 8.4 24 1 3.7 -1.2
VTWV Vanguard Russell 2000 Value Index Fund 8.4 15 10 3.8 -1.1
GBLD Invesco MSCI Green Building ETF 8.4 39 -14 7.2 +2.3
ISCV iShares Morningstar Small Cap Value ETF 8.3 6 19 5.5 +0.6
OLD The Long-Term Care ETF 8.2 30 -5 0.0 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 10 6.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 19 6.3 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 13 5.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 10 5.9 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -4 5.2 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 2 5.4 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.2 40 -15 5.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 15 5.5 +0.6
SPMD SPDR Portfolio Mid Cap ETF 7.2 5 20 5.6 +0.7
IJH iShares Core S&P Mid-Cap ETF 7.2 5 20 5.5 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 7.2 42 -17 5.0 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.1 25 0 5.2 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 0 5.0 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -4 8.7 +3.8
FSMD Fidelity Small-Mid Factor ETF 7.1 29 -4 6.4 +1.5
FDVV Fidelity Core Dividend ETF 7.0 29 -4 6.3 +1.4
BOSS Global X Founder-Run Companies ETF 6.9 45 -20 2.7 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 -13 6.6 +1.7
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 -17 5.0 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 -5 5.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 5 5.3 +0.4
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 -2 7.8 +2.9
VO Vanguard Mid-Cap Index Fund 6.7 4 21 4.3 -0.7
RNMC Mid Cap US Equity Select ETF 6.7 60 -35 6.5 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.6 88 -63 4.8 -0.1
VBR Vanguard Small Cap Value Index Fund 6.6 7 18 6.5 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.6 29 -4 6.1 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 6.5 94 -69 8.9 +4.0
LSLT Salt Low truBeta US Market ETF 6.5 60 -35 5.6 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.5 20 5 3.7 -1.2
VB Vanguard Small-Cap ETF 6.4 5 20 4.7 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.3 6 19 4.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 6.3 4 21 3.0 -2.0
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 21 5.1 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 21 4.0 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 6.3 57 -32 5.3 +0.4
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 -4 8.2 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 13 5.8 +0.9
ERTH Invesco MSCI Sustainable Future ETF 6.2 58 -33 4.2 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 1 5.9 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 10 15 5.9 +1.0
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 18 1.8 -3.2
IJR iShares Core S&P Small Cap ETF 6.0 6 19 5.8 +0.9
SLY SPDR S&P 600 Small Cap ETF 6.0 15 10 5.8 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 5 20 5.9 +1.0
IWR iShares Russell Midcap ETF 6.0 19 6 4.5 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.9 12 13 5.5 +0.6
DEW WisdomTree Global High Dividend Fund 5.9 58 -33 8.0 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.8 17 8 4.1 -0.8
JDIV JPMorgan U.S. Dividend ETF 5.8 12 13 7.2 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 10 6.0 +1.1
NUSC Nuveen ESG Small-Cap ETF 5.8 40 -15 3.9 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 0 5.5 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -35 3.0 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 21 4.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 21 4.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 -5 7.9 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 -10 4.9 +0.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 76 -51 3.4 -1.5
RNSC Small Cap US Equity Select ETF 5.5 60 -35 6.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 18 3.7 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.4 9 16 3.3 -1.6
YPS Arrow Reverse Cap 500 ETF 5.4 29 -4 5.4 +0.5
MILN Global X Millennial Consumer ETF 5.4 50 -25 2.2 -2.7
SCHA Schwab U.S. Small-Cap ETF 5.3 4 21 4.0 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 5 6.7 +1.8
BLES Inspire Global Hope Large Cap ETF 5.3 52 -27 4.6 -0.3
DEF Invesco Defensive Equity ETF 5.2 53 -28 5.6 +0.7
SFYX Sofi Next 500 ETF 5.2 0 25 4.9 -0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.2 38 -13 7.3 +2.4
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -40 6.5 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 10 6.7 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 10 6.6 +1.7
IJS iShares S&P Small-cap 600 Value ETF 5.0 18 7 6.6 +1.7
IWM iShares Russell 2000 ETF 5.0 19 6 2.0 -2.9
VTWO Vanguard Russell 2000 Index Fund 5.0 10 15 2.2 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -45 2.5 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -35 6.3 +1.4
CZA Invesco Zacks Mid-Cap ETF 4.9 69 -44 5.1 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 7 6.1 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 5 6.1 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 4.8 29 -4 0.0 -4.9
VXF Vanguard Extended Market Index Fund 4.8 6 19 2.4 -2.5
NULV Nuveen ESG Large-Cap Value ETF 4.8 35 -10 6.2 +1.3
KONG Formidable Fortress ETF 4.7 89 -64 4.3 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.7 15 10 4.7 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -55 3.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 19 0.4 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -14 3.9 -1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.6 40 -15 5.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -35 5.8 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 0 5.1 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -27 4.8 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 5 5.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -38 2.6 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -13 6.6 +1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.4 15 10 6.0 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 -31 5.8 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.4 35 -10 7.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.4 15 10 4.9 +0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.4 50 -25 3.8 -1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.4 60 -35 2.9 -2.0
SDY SPDR S&P Dividend ETF 4.4 35 -10 5.9 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 4.3 38 -13 7.5 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 -9 3.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 60 -35 3.0 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 16 5.0 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -17 4.9 0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -14 8.8 +3.9
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -13 8.1 +3.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.1 35 -10 5.1 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -25 7.0 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 5 7.5 +2.6
IWD iShares Russell 1000 Value ETF 3.9 19 6 6.1 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 52 -27 4.6 -0.4
IUSV iShares Core S&P U.S. Value ETF 3.9 4 21 6.3 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.9 75 -50 5.0 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 -10 5.4 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 18 2.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 19 3.0 -1.9
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 17 6.2 +1.3
AGNG Global X Aging Population ETF 3.9 50 -25 3.6 -1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.9 17 8 0.0 -4.9
SMDY Syntax Stratified MidCap ETF 3.9 35 -10 5.2 +0.3
CLOU Global X Cloud Computing ETF 3.8 68 -43 0.8 -4.1
DTD WisdomTree U.S.Total Dividend Fund 3.8 28 -3 6.2 +1.3
DIV Global X SuperDividend US ETF 3.8 45 -20 6.8 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.7 24 1 6.0 +1.1
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 -9 6.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 5 4.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 21 6.0 +1.1
ROUS Hartford Multifactor US Equity ETF 3.6 19 6 6.2 +1.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.6 75 -50 -1.7 -6.6
SMMD iShares Russell 2500 ETF 3.6 15 10 4.9 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -12 5.9 +1.0
FVD First Trust Value Line Dividend Index Fund 3.5 70 -45 5.4 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 30 -5 5.6 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 8 6.3 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 10 4.4 -0.5
VOOV Vanguard S&P 500 Value ETF 3.5 10 15 6.2 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 10 4.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 8 4.4 -0.6
PSC Principal U.S. Small Cap Index ETF 3.4 38 -13 5.1 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 21 6.3 +1.4
IVE iShares S&P 500 Value ETF 3.4 18 7 6.1 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 63 -38 5.3 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 16 9 5.0 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -45 4.9 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 7 4.9 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 10 5.0 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -24 7.4 +2.5
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -33 3.4 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -39 5.4 +0.5
NUDV Nuveen ESG Dividend ETF 3.3 25 0 6.6 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -20 -1.6 -6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.1 19 6 6.9 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -46 2.0 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 0 5.7 +0.8
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -56 2.2 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 -3 6.2 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -34 4.6 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 5 6.4 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -47 4.8 -0.2
GENY Principal Millennials Index ETF 2.9 45 -20 5.3 +0.4
AIEQ AI Powered Equity ETF 2.8 80 -55 3.0 -1.9
VEGN US Vegan Climate ETF 2.8 60 -35 3.9 -1.0
FCLD Fidelity Cloud Computing ETF 2.8 39 -14 3.5 -1.4
VTV Vanguard Value Index Fund 2.8 4 21 6.6 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 -14 6.0 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -45 8.3 +3.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 0 3.4 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -50 3.4 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 -20 4.6 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.7 12 13 5.5 +0.6
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -23 4.1 -0.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 -5 4.5 -0.4
ILCV iShares Morningstar Value ETF 2.6 4 21 6.3 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.6 48 -23 3.7 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 -4 7.8 +2.9
SSLY Syntax Stratified SmallCap ETF 2.6 40 -15 5.1 +0.2
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 15 4.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 15 10 4.6 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -34 5.3 +0.4
IUSS Invesco Strategic US Small Company ETF 2.5 23 2 4.6 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 5 4.3 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 13 7.2 +2.3
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 -35 3.8 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 10 4.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 13 4.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 12 13 4.5 -0.4
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -22 4.0 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 -12 6.0 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 10 4.7 -0.2
RNDV US Equity Dividend Select ETF 2.3 50 -25 7.3 +2.4
FLRG Fidelity U.S. Multifactor ETF 2.3 29 -4 6.4 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 -4 4.3 -0.6
QDF FlexShares Quality Dividend Index Fund 2.3 37 -12 6.1 +1.2
EES WisdomTree SmallCap Earnings Fund 2.3 38 -13 7.7 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 -2 4.8 -0.1
FQAL Fidelity Quality Factor ETF 2.3 29 -4 4.6 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 0 4.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 13 6.3 +1.4
SPMO Invesco S&P 500 Momentum ETF 2.2 13 12 4.9 -0.0
REVS Columbia Research Enhanced Value ETF 2.2 19 6 6.9 +2.0
FDMO Fidelity Momentum Factor ETF 2.2 29 -4 4.4 -0.6
IWV iShares Russell 3000 ETF 2.2 20 5 4.3 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 15 4.8 -0.1
AVDR AVDR US LargeCap Leading ETF 2.2 60 -35 4.8 -0.1
VTHR Vanguard Russell 3000 Index Fund 2.2 10 15 4.4 -0.5
JEPI JPMorgan Equity Premium Income ETF 2.2 35 -10 5.0 +0.1
VTI Vanguard Total Stock Market Index Fund 2.2 3 22 4.3 -0.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 22 4.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 22 4.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -30 5.3 +0.4
RNLC Large Cap US Equity Select ETF 2.2 60 -35 5.4 +0.5
FDLO Fidelity Low Volatility Factor ETF 2.1 29 -4 4.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.1 29 -4 7.3 +2.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -34 4.7 -0.2
IQSU IQ Candriam ESG US Equity ETF 2.1 9 16 4.5 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -30 3.6 -1.3
OSCV Opus Small Cap Value Plus ETF 2.1 79 -54 4.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -4 4.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -52 5.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 10 6.3 +1.4
IYY iShares Dow Jones U.S. ETF 2.1 20 5 4.4 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 -45 7.7 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 -4 6.5 +1.6
IWB iShares Russell 1000 ETF 2.0 15 10 4.5 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 22 4.8 -0.1
VONE Vanguard Russell 1000 ETF 2.0 8 17 4.6 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 -50 6.2 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -24 5.0 +0.1
SCHK Schwab 1000 Index ETF 2.0 5 20 4.6 -0.3
SRET Global X SuperDividend REIT ETF 2.0 58 -33 9.9 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 72 -47 7.6 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 -4 6.9 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 0 5.9 +1.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 8 4.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 22 4.6 -0.3
PY Principal Shareholder Yield Index ETF 1.9 15 10 8.3 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 -2 4.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 22 4.6 -0.3
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -54 3.6 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 -5 6.5 +1.6
RECS Columbia Research Enhanced Core ETF 1.8 15 10 5.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -35 3.3 -1.6
GBDV Global Beta Smart Income ETF 1.8 29 -4 9.1 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 23 4.7 -0.2
FVAL Fidelity Value Factor ETF 1.8 29 -4 7.2 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 16 5.2 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -45 5.5 +0.6
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 -24 4.4 -0.5
PFM Invesco Dividend Achievers ETF 1.7 53 -28 5.2 +0.3
PFI Invesco DWA Financial Momentum ETF 1.7 60 -35 5.6 +0.7
FMIL Fidelity New Millennium ETF 1.7 59 -34 5.8 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.7 8 17 4.6 -0.3
EFIV SPDR S&P 500 ESG ETF 1.7 10 15 4.6 -0.3
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 21 4.6 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 15 4.6 -0.3
IWO iShares Russell 2000 Growth ETF 1.7 24 1 0.1 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 10 0.3 -4.6
DSI iShares MSCI KLD 400 Social ETF 1.7 25 0 4.5 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -5 5.7 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 5 4.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 -2 4.6 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 10 5.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 13 3.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 13 5.2 +0.3
SLT Pacer Salt High truBeta US Market ETF 1.6 60 -35 4.7 -0.2
VV Vanguard Large-Cap Index Fund 1.6 4 21 4.6 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 -35 4.4 -0.5
STLV iShares Factors US Value Style ETF 1.6 25 0 7.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 14 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 22 4.8 -0.1
VOO VANGUARD S&P 500 ETF 1.6 3 22 4.8 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 3 4.3 -0.7
IVV iShares Core S&P 500 ETF 1.6 3 22 4.8 -0.1
SPY SPDR S&P 500 ETF Trust 1.6 9 16 4.7 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -4 4.4 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -58 4.0 -0.9
SVAL iShares US Small Cap Value Factor ETF 1.6 20 5 7.7 +2.8
AVDG AVDR US LargeCap ESG ETF 1.6 60 -35 4.9 0.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 10 10.1 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 5 5.3 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -35 4.2 -0.7
PDP Invesco DWA Momentum ETF 1.6 62 -37 1.6 -3.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -35 4.3 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -10 9.1 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 -3 5.6 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.5 25 0 4.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 18 4.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 16 5.2 +0.3
XTR Global X S&P 500 Tail Risk ETF 1.5 60 -35 4.3 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 -7 4.7 -0.2
VOTE Engine No. 1 Transform 500 ETF 1.5 5 20 4.5 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 0 5.9 +1.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -9 7.3 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 5 6.6 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 10 4.6 -0.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -3 7.0 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 10 4.9 +0.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -14 4.5 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -54 3.5 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 -16 5.4 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -30 4.8 -0.1
SFY SoFi Select 500 ETF 1.4 0 25 4.4 -0.5
BFTR Future Innovators ETF 1.4 80 -55 -1.3 -6.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.3 29 -4 0.0 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 30 -5 6.6 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -14 4.5 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 24 1 2.7 -2.2
VT Vanguard Total World Stock ETF 1.3 8 17 5.4 +0.5
IWX iShares Russell Top 200 Value ETF 1.3 20 5 6.3 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.3 25 0 5.7 +0.8
ACVF American Conservative Values ETF 1.3 75 -50 4.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 -24 3.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 16 4.9 +0.0
TOK iShares MSCI Kokusai ETF 1.3 25 0 4.8 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 10 5.2 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -14 6.6 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 5 4.7 -0.2
URTH iShares MSCI World ETF 1.2 24 1 5.0 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 -16 5.6 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -66 5.5 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 17 6.0 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -40 1.7 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -14 7.4 +2.5
PSET Principal Price Setters Index ETF 1.1 15 10 4.8 -0.1
NXTG First Trust Indxx NextG ETF 1.1 70 -45 5.2 +0.3
ILCG iShares Morningstar Growth ETF 1.1 4 21 3.2 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -40 0.7 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -14 6.1 +1.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -25 4.2 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 -4 5.0 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 -5 4.4 -0.5
EGIS 2nd Vote Society Defended ETF 1.1 75 -50 6.3 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 15 4.7 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 15 4.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -50 4.2 -0.7
ACWI iShares MSCI ACWI ETF 1.0 32 -7 5.2 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -10 5.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 5 5.3 +0.4
MGMT Ballast Small/Mid Cap ETF 1.0 110 -85 6.4 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 1.0 25 0 6.1 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 5 5.3 +0.4
MGV Vanguard Mega Cap Value ETF 1.0 7 18 6.6 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -50 6.6 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -5 9.6 +4.7
HLGE Hartford Longevity Economy ETF 0.9 44 -19 6.6 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -35 1.5 -3.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -34 6.7 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 0 5.9 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -35 7.5 +2.6
GSPY Gotham Enhanced 500 ETF 0.9 50 -25 5.0 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -5 5.4 +0.5
DGT SPDR Global Dow ETF 0.9 50 -25 6.9 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -10 6.8 +1.9
HKND Humankind US Stock ETF 0.8 209 -184 3.9 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -60 1.6 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -60 5.8 +0.9
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -11 5.1 +0.2
WKLY SoFi Weekly Dividend ETF 0.8 49 -24 7.4 +2.5
WDIV SPDR Global Dividend ETF 0.8 40 -15 8.8 +3.9
QSY WisdomTree U.S. LargeCap Value Fund 0.8 38 -13 6.9 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -35 4.6 -0.3
VUG Vanguard Growth Index Fund 0.8 4 21 3.4 -1.5
CSD Invesco S&P Spin-Off ETF 0.8 62 -37 4.4 -0.5
PZLD Puzzle Divdend Leaders 0.8 10 15 5.7 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 25 4.7 -0.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -10 8.6 +3.7
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -15 3.7 -1.2
LVOL American Century Low Volatility ETF 0.7 29 -4 4.2 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -22 5.6 +0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.7 99 -74 7.5 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 -7 5.0 +0.1
IWC iShares Micro-Cap ETF 0.7 60 -35 -8.8 -13.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 7 5.1 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 -10 2.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 6 5.5 +0.6
FIVG Defiance Next Gen Connectivity ETF 0.7 30 -5 4.6 -0.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -26 5.4 +0.5
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -60 0.6 -4.3
IWL iShares Russell Top 200 ETF 0.6 15 10 4.6 -0.3
FFTY Innovator IBD 50 ETF 0.6 80 -55 2.1 -2.8
MSOS AdvisorShares Pure US Cannabis ETF 0.6 74 -49 0.4 -4.5
TOKE Cambria Cannabis ETF 0.6 42 -17 -3.1 -8.0
YOLO AdvisorShares Pure Cannabis ETF 0.6 75 -50 -5.6 -10.5
CNBS Amplify Seymour Cannabis ETF 0.6 75 -50 -11.6 -16.5
NULC Nuveen ESG Large-Cap ETF 0.6 20 5 4.6 -0.3
SQEW LeaderShares Equity Skew ETF 0.6 75 -50 5.7 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -24 4.5 -0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.6 25 0 7.0 +2.1
MGC Vanguard Mega Cap Index Fund 0.5 7 18 4.6 -0.3
XT iShares Exponential Technologies ETF 0.5 47 -22 4.8 -0.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -42 8.3 +3.4
PKW Invesco Buyback Achievers ETF 0.5 62 -37 7.6 +2.7
KRMA Global X Conscious Companies ETF 0.5 43 -18 4.8 -0.1
GBLO Global Beta Low Beta ETF 0.5 29 -4 8.0 +3.1
FTLB First Trust Hedged BuyWrite Income ETF 0.5 85 -60 5.9 +1.0
FTHI First Trust High Income ETF 0.5 85 -60 5.8 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -50 2.6 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -5 5.4 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 7 6.3 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -17 4.9 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 17 3.8 -1.1
IWF iShares Russell 1000 Growth ETF 0.4 19 6 3.7 -1.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 -14 6.1 +1.2
IUSG iShares Core S&P US Growth ETF 0.4 4 21 4.0 -0.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 -24 1.6 -3.3
SDIV Global X SuperDividend ETF 0.3 59 -34 16.5 +11.6
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 0 6.0 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 12 4.9 -0.1
ABEQ Absolute Core Strategy ETF 0.3 88 -63 4.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -24 5.6 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -50 5.4 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 12 5.3 +0.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 18 3.6 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 12 8.4 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -25 2.9 -2.0
OEF iShares S&P 100 ETF 0.2 20 5 4.4 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -34 8.4 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 15 4.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 21 4.0 -0.9
IVW iShares S&P 500 Growth ETF 0.2 18 7 3.9 -1.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.9 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 7 3.7 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -4 3.4 -1.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 7 5.5 +0.6
ACWF iShares MSCI Global Multifactor ETF 0.1 35 -10 7.8 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 4 3.1 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -4 5.9 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -50 6.5 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -14 7.2 +2.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -35 5.4 +0.5
IUS Invesco Strategic US ETF 0.1 19 6 5.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 1.8 -3.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 7 3.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 14 11 8.6 +3.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -55 8.3 +3.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -107 -0.3 -5.2
LOPX Direxion Low Priced Stock ETF 0.1 50 -25 -123.2 -128.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -3 6.3 +1.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.48
 
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.