State Street SPDR Dow Jones REIT ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 6.6x
P/BV
ratio		 1.9x Div.
yield		 4.1%


  • 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) $1,705
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 96
Wgt avg mkt cap (mns) $48,136
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
PROLOGIS INC 9.8 %
WELLTOWER, INC. 9.7 %
EQUINIX INC 4.7 %
SIMON PROPERTY GROUP INC 4.6 %
REALTY INCOME CORP 4.5 %
DIGITAL REALTY TRUST INC 4.3 %
PUBLIC STORAGE 4.3 %
VENTAS INC 3.8 %
EXTRA SPACE STORAGE INC 2.9 %
AVALONBAY COMMUNITIES INC 2.7 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 3.2% 6.3% 4.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.58 40%
MSCI EAFE 0.73 46%
MSCI Emg. Mkts. 0.52 27%

Technical Indicators
Recent close $98.23
30d moving avg. $98.66
Annualized volatility 17.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 225
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 467 potential alternatives to the State Street SPDR Dow Jones REIT ETF ETF based on the alternatives' overlap in portfolio holdings with RWR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RWR Expense: 25 bp ALTAR Score™: 7.4%


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 88.2 11 14 7.7 +0.4
FRI First Trust S&P REIT Index Fund 83.9 50 -25 7.3 -0.1
DFAR Dimensional US Real Estate ETF 79.3 19 6 8.0 +0.6
SCHH Schwab U.S. REIT ETF 78.4 7 18 7.9 +0.6
VNQ Vanguard Real Estate ETF 70.4 13 12 7.2 -0.1
FREL Fidelity MSCI Real Estate Index ETF 69.5 8 17 7.4 +0.0
XLRE Real Estate Select Sector SPDR Fund 68.3 8 17 7.5 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 67.5 50 -25 6.8 -0.6
PPTY US Diversified Real Estate ETF 58.0 53 -28 7.9 +0.6
DFGR Dimensional Global Real Estate ETF 57.8 22 3 7.5 +0.2
VGSR Vert Global Sustainable Real Estate ETF 55.7 47 -22 7.2 -0.1
JPRE JPMorgan Realty Income ETF 55.1 50 -25 7.7 +0.4
AVRE Avantis Real Estate ETF 54.4 17 8 7.1 -0.3
FPRO Fidelity Real Estate Investment ETF 52.0 59 -34 6.2 -1.2
RITA ETFB Green SRI REITs ETF 51.2 50 -25 5.6 -1.8
PSR Invesco Active U.S. Real Estate Fund 50.5 35 -10 7.6 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.6 40 -15 7.9 +0.5
JRE Janus Henderson U.S. Real Estate ETF 46.1 65 -40 7.7 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 42.7 45 -20 7.7 +0.4
IVRA Invesco Real Assets ESG ETF 37.2 59 -34 6.2 -1.1
BYRE Principal Real Estate Active Opportunities ETF 36.3 65 -40 6.5 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 35.5 60 -35 6.7 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 34.2 55 -30 5.7 -1.6
HAUS Residential REIT ETF 32.7 60 -35 3.9 -3.4
NURE Nuveen Short-Term REIT ETF 29.0 35 -10 8.1 +0.8
IQRA IQ CBRE Real Assets ETF 25.2 65 -40 5.5 -1.9
INDS Pacer Industrial Real Estate ETF 23.8 55 -30 6.5 -0.8
BLDG Cambria Global Real Estate ETF 22.6 60 -35 11.3 +3.9
DESK VanEck Office and Commercial REIT ETF 21.7 50 -25 14.8 +7.5
HOMZ Hoya Capital Housing ETF 21.2 30 -5 9.1 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.9 60 -35 5.4 -1.9
REAI Intelligent Real Estate ETF 20.5 59 -34 14.9 +7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 18.3 7 18 10.3 +3.0
VRAI Virtus Real Asset Income ETF 15.6 55 -30 10.0 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.0 49 -24 5.9 -1.5
BIBL Inspire 100 ETF 14.6 35 -10 4.6 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 13.3 25 0 6.9 -0.4
RDOG ALPS REIT Dividend Dogs ETF 12.5 35 -10 10.4 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.4 27 -2 6.8 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 -5 9.8 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -35 4.3 -3.1
NETL NETLease Corporate Real Estate ETF 10.6 60 -35 8.2 +0.8
RIET Hoya Capital High Dividend Yield ETF 10.0 50 -25 16.8 +9.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 15 3.6 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 9.3 69 -44 6.6 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -55 7.0 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 -25 3.5 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 9.0 55 -30 4.4 -3.0
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -47 6.9 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.8 12 13 5.5 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 0 5.2 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 0 5.2 -2.2
DEW WisdomTree Global High Dividend Fund 8.5 58 -33 7.8 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -13 8.5 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 1 7.6 +0.2
PSCF Invesco S&P SmallCap Financials ETF 8.0 29 -4 8.8 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -35 7.2 -0.2
SRET Global X SuperDividend REIT ETF 7.7 59 -34 11.6 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 5 9.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 7 7.2 -0.2
FCLD Fidelity Cloud Computing ETF 6.9 39 -14 2.9 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 -4 7.4 +0.0
AGNG Global X Aging Population ETF 6.8 50 -25 4.1 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 10 5.5 -1.9
FLDZ RiverNorth Patriot ETF 6.6 75 -50 5.8 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 15 8.1 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.5 12 13 7.4 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -35 5.3 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 5 6.6 -0.8
TXS Texas Capital Texas Equity Index ETF 6.5 49 -24 5.4 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -4 11.0 +3.6
VTWV Vanguard Russell 2000 Value ETF 6.1 10 15 6.2 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 0 7.9 +0.6
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -37 3.1 -4.2
MILN Global X Millennial Consumer ETF 6.0 50 -25 3.5 -3.9
FVD First Trust Value Line Dividend Index Fund 5.9 65 -40 5.8 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 10 7.2 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -31 5.9 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -35 3.7 -3.7
VBR Vanguard Small Cap Value ETF 5.9 7 18 8.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 5 5.8 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 10 8.0 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 10 7.3 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 0 7.1 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -45 4.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -81 10.7 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 10 15 5.0 -2.3
BLES Inspire Global Hope ETF 5.6 61 -36 6.3 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 10 7.1 -0.3
FMET Fidelity Metaverse ETF 5.5 39 -14 4.3 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 21 5.4 -2.0
ULVM VictoryShares US Value Momentum ETF 5.4 20 5 6.7 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -30 4.9 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 -14 7.9 +0.5
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -17 6.1 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -13 8.6 +1.2
STXM Strive Mid-Cap ETF 5.3 18 7 5.8 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 10 6.6 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 18 7.0 -0.3
FDVV Fidelity High Dividend ETF 5.2 15 10 7.0 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.2 35 -10 6.3 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 22 7.1 -0.3
PTL Inspire 500 ETF 5.2 9 16 4.8 -2.5
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 21 6.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 18 5.3 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 1 6.8 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -14 11.1 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 10 6.3 -1.0
VB Vanguard Small-Cap ETF 4.9 5 20 5.5 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -55 5.9 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 1 6.3 -1.0
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -6 4.8 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -35 4.3 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 2 5.3 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -14 4.6 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 10 4.9 -2.5
BWEB Bitwise Web3 ETF 4.7 85 -60 -0.1 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 18 6.6 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 22 6.6 -0.8
STXK Strive Small-Cap ETF 4.6 18 7 5.6 -1.8
ICAP InfraCap Equity Income Fund ETF 4.6 171 -146 4.0 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.6 15 10 9.2 +1.8
SFYX SoFi Next 500 ETF 4.6 0 25 5.3 -2.1
ISMD Inspire Small/Mid Cap ETF 4.6 54 -29 5.0 -2.4
TBG TBG Dividend Focus ETF 4.6 59 -34 7.3 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 21 5.4 -2.0
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 5 6.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 -6 6.3 -1.1
WCEO Hypatia Women CEO ETF 4.4 85 -60 3.0 -4.4
SDY State Street SPDR S&P Dividend ETF 4.4 35 -10 6.4 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 0 7.2 -0.1
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -3 5.7 -1.6
NUDV Nuveen ESG Dividend ETF 4.1 26 -1 6.9 -0.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -100 3.5 -3.8
QDF FlexShares Quality Dividend Index Fund 4.0 37 -12 5.5 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 15 9.1 +1.7
SCHA Schwab U.S. Small-Cap ETF 4.0 4 21 5.2 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 16 3.7 -3.7
MAGA Point Bridge America First ETF 3.8 72 -47 5.9 -1.5
CLOU Global X Cloud Computing ETF 3.8 68 -43 2.5 -4.9
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -49 7.9 +0.6
BEEZ Honeytree U.S. Equity ETF 3.8 64 -39 3.4 -4.0
EZM WisdomTree U.S. MidCap Fund 3.7 38 -13 7.9 +0.5
QUVU Hartford Quality Value ETF 3.7 46 -21 6.7 -0.6
VBK Vanguard Small-Cap Growth ETF 3.7 7 18 1.6 -5.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -35 3.5 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -12 5.3 -2.0
VOE Vanguard Mid-Cap Value ETF 3.6 7 18 7.1 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -10 5.8 -1.6
VO Vanguard Mid-Cap ETF 3.6 4 21 5.4 -1.9
SWP SWP Growth & Income ETF 3.6 99 -74 3.7 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 -10 6.7 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 -4 6.6 -0.8
VOT Vanguard Mid-Cap Growth ETF 3.5 7 18 3.0 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -14 2.9 -4.5
RSSL Global X Russell 2000 ETF 3.5 8 17 3.3 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 10 5.1 -2.3
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -22 4.9 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -5 7.2 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -35 5.1 -2.2
PSC Principal U.S. Small-Cap ETF 3.4 38 -13 6.2 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -25 6.5 -0.9
OSCV Opus Small Cap Value ETF 3.4 79 -54 6.5 -0.8
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -9 3.8 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 13 4.4 -3.0
VXF Vanguard Extended Market ETF 3.4 5 20 4.1 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -17 5.7 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 16 5.6 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.3 12 13 7.0 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 5 7.4 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -60 2.3 -5.1
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -24 3.8 -3.6
UDI USCF Dividend Income Fund 3.2 65 -40 7.3 -0.1
VONV Vanguard Russell 1000 Value ETF 3.1 7 18 5.9 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 -10 6.6 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 13 5.9 -1.5
VTWO Vanguard Russell 2000 ETF 3.0 7 18 3.5 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 -3 5.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 15 5.3 -2.1
NIXT Research Affiliates Deletions ETF 2.9 9 16 7.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 21 6.1 -1.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 -5 6.1 -1.2
BEEX BeeHive ETF 2.8 84 -59 3.7 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -35 5.8 -1.6
SIXG Defiance Connective Technologies ETF 2.7 30 -5 3.5 -3.8
VEGN US Vegan Climate ETF 2.7 60 -35 3.9 -3.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 8 6.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 7 6.1 -1.3
KONG Formidable Fortress ETF 2.6 89 -64 5.1 -2.3
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -3 2.9 -4.4
INCE Franklin Income Equity Focus ETF 2.6 29 -4 5.1 -2.2
CGDG Capital Group Dividend Growers ETF 2.6 47 -22 5.5 -1.9
NXTG First Trust Indxx NextG ETF 2.6 70 -45 4.5 -2.8
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -9 8.3 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.5 15 10 7.0 -0.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 -60 3.6 -3.8
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -9 6.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 12 5.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -40 7.3 -0.0
REVS Columbia Research Enhanced Value ETF 2.4 19 6 7.1 -0.3
FMKT The Free Markets ETF 2.4 76 -51 4.1 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -42 9.1 +1.7
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -44 1.0 -6.3
JPEF JPMorgan Equity Focus ETF 2.3 50 -25 3.9 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 15 4.5 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -45 9.8 +2.4
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -23 3.7 -3.6
CAML Congress Large Cap Growth ETF 2.2 66 -41 2.5 -4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 21 5.7 -1.7
JAVA JPMorgan Active Value ETF 2.2 44 -19 5.7 -1.7
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -15 4.1 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -10 5.1 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -40 3.5 -3.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 4 4.5 -2.9
EES WisdomTree U.S. SmallCap Fund 2.1 38 -13 7.9 +0.5
FPX First Trust US Equity Opportunities ETF 2.1 61 -36 0.8 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 5 5.0 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 -15 7.3 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 10 4.2 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -30 9.5 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 16 4.9 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -15 7.0 -0.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -30 5.5 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -35 5.0 -2.4
CHGX AXS Change Finance ESG ETF 2.0 49 -24 4.5 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 6 4.9 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -36 5.3 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 10 4.6 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -48 10.9 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -15 4.4 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 20 7.4 +0.0
VTV Vanguard Value ETF 1.9 4 21 6.2 -1.2
BEDZ AdvisorShares Hotel ETF 1.9 100 -75 6.2 -1.2
VOOV Vanguard S&P 500 Value ETF 1.9 7 18 5.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 16 4.1 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -18 5.4 -1.9
HGRO Hedgeye Quality Growth ETF 1.9 70 -45 3.0 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 -10 4.6 -2.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 16 4.4 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 16 4.2 -3.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -40 2.1 -5.3
YALL God Bless America ETF 1.9 65 -40 4.0 -3.3
DIV Global X SuperDividend US ETF 1.9 45 -20 11.0 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -10 5.0 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -25 7.9 +0.6
DIVL Madison Dividend Value ETF 1.9 65 -40 5.0 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -40 4.5 -2.9
PRXV Praxis Impact Large Cap Value ETF 1.8 36 -11 6.0 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -14 6.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -27 5.6 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 5 6.0 -1.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -34 4.2 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -22 5.7 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -14 6.8 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 13 6.7 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 13 7.1 -0.2
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -13 7.5 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 -1 5.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -5 3.9 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 0 4.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -54 3.3 -4.0
STXV Strive 1000 Value ETF 1.7 18 7 7.4 +0.0
HDUS Hartford Disciplined US Equity ETF 1.7 19 6 5.0 -2.4
FTCS First Trust Capital Strength ETF 1.7 55 -30 5.1 -2.3
AIEQ AI Powered Equity ETF 1.7 75 -50 4.1 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -10 6.5 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 7 4.5 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -34 1.6 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 0 10.9 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -35 6.3 -1.1
VTI Vanguard Total Stock Market ETF 1.6 3 22 4.3 -3.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -60 2.5 -4.9
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -20 4.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 13 3.9 -3.4
VTHR Vanguard Russell 3000 ETF 1.6 7 18 4.2 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -11 4.3 -3.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 22 4.3 -3.0
PY Principal Value ETF 1.6 15 10 6.6 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 -4 4.7 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 5 4.6 -2.7
YOKE Yoke Core ETF 1.6 42 -17 4.1 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -7 4.4 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 18 4.5 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 22 4.5 -2.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 -10 4.3 -3.0
VONE Vanguard Russell 1000 ETF 1.5 7 18 4.3 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -50 2.3 -5.1
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 15 4.3 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 10 4.8 -2.5
SCHK Schwab 1000 Index ETF 1.5 5 20 4.3 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -10 3.2 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -35 8.9 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 16 4.1 -3.3
DEMZ Democratic Large Cap Core ETF 1.5 45 -20 3.9 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 14 4.3 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -14 9.0 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -25 4.8 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -39 0.9 -6.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 22 4.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 13 5.1 -2.2
PBUS Invesco MSCI USA ETF 1.4 4 21 4.3 -3.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -25 4.5 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -64 8.8 +1.5
OPTZ Optimize Strategy Index ETF 1.4 50 -25 4.3 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 6.6 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -55 5.4 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -30 4.2 -3.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 10 6.1 -1.3
STXG Strive 1000 Growth ETF 1.4 18 7 3.1 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 16 4.1 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -2 8.2 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 5 4.0 -3.3
DGT State Street SPDR Global Dow ETF 1.4 50 -25 6.1 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -5 4.1 -3.3
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -4 4.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -4 4.0 -3.3
APUE ActivePassive U.S. Equity ETF 1.4 45 -20 4.0 -3.4
SPXM Azoria 500 Meritocracy ETF 1.4 47 -22 3.9 -3.5
SPY SPDR S&P 500 ETF 1.3 9 16 4.2 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 23 4.3 -3.1
FQAL Fidelity Quality Factor ETF 1.3 15 10 4.9 -2.5
VOO Vanguard S&P 500 ETF 1.3 3 22 4.3 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -34 8.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -50 4.9 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -45 1.8 -5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -55 6.2 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -23 3.9 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 14 4.4 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 15 5.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -34 5.2 -2.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -60 3.4 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -4 6.2 -1.2
PFM Invesco Dividend Achievers ETF 1.3 53 -28 4.7 -2.6
RAUS RACWI US ETF 1.3 15 10 4.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 10 6.2 -1.2
FVAL Fidelity Value Factor ETF 1.2 15 10 5.9 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 15 4.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 25 4.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 23 4.3 -3.0
FDMO Fidelity Momentum Factor ETF 1.2 15 10 3.1 -4.3
GXLC Global X U.S. 500 ETF 1.2 2 23 4.2 -3.2
CVAR Cultivar ETF 1.2 87 -62 7.0 -0.4
SPGP Invesco S&P 500 GARP ETF 1.2 34 -9 5.8 -1.6
VV Vanguard Large-Cap ETF 1.2 4 21 4.2 -3.2
STRV Strive 500 ETF 1.2 5 20 4.2 -3.2
LOWV AB US Low Volatility Equity ETF 1.2 48 -23 4.6 -2.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 0 4.6 -2.8
VOTE TCW Transform 500 ETF 1.2 5 20 4.3 -3.1
GURU Global X Guru Index ETF 1.2 75 -50 2.4 -4.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 3.4 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 5 4.4 -3.0
SFY SoFi Select 500 ETF 1.2 0 25 3.8 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -20 3.6 -3.8
ACVF American Conservative Values ETF 1.1 75 -50 3.7 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 18 4.2 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 7 4.0 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -50 3.4 -4.0
TMFX Motley Fool Next Index ETF 1.1 50 -25 2.8 -4.6
SFYF SoFi Social 50 ETF 1.1 29 -4 0.9 -6.5
KRMA Global X Conscious Companies ETF 1.1 43 -18 5.3 -2.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -50 6.8 -0.6
STOX Horizon Core Equity ETF 1.1 70 -45 3.6 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 7 4.5 -2.8
RVRB Reverb ETF 1.1 30 -5 4.0 -3.4
SFTY Horizon Managed Risk ETF 1.1 77 -52 3.5 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -24 8.4 +1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.4 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 0 6.6 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -24 4.1 -3.2
CGDV Capital Group Dividend Value ETF 1.0 33 -8 4.1 -3.3
ROE Astoria US Quality Kings ETF 1.0 49 -24 5.8 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 10 3.6 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 0 5.5 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -50 6.6 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -46 -1.3 -8.7
VT Vanguard Total World Stock ETF 1.0 6 19 5.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 16 4.6 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -14 8.6 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -34 9.4 +2.1
RECS Columbia Research Enhanced Core ETF 1.0 15 10 5.1 -2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -14 4.1 -3.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 18 3.3 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -54 4.9 -2.5
MGV Vanguard Mega Cap Value ETF 0.9 7 18 5.9 -1.5
PRAY FIS Christian Stock Fund 0.9 69 -44 4.5 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 11 4.2 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -14 8.7 +1.4
FFND Future Fund Active ETF 0.9 100 -75 3.2 -4.1
XDAT Franklin Exponential Data ETF 0.9 50 -25 1.9 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 16 5.0 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -35 4.6 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 -4 5.7 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 16 4.6 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -4 4.3 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -50 4.4 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 15 0.8 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.8 7 18 3.3 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -20 2.2 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 3.4 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -5 6.0 -1.3
VUG Vanguard Growth ETF 0.8 4 21 3.3 -4.1
DVND Touchstone Dividend Select ETF 0.8 67 -42 5.0 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -3 6.5 -0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 4.0 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 10 5.0 -2.3
MGC Vanguard Mega Cap ETF 0.8 7 18 4.0 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -25 2.0 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -35 3.5 -3.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -42 6.7 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -25 3.9 -3.4
FEGE First Eagle Global Equity ETF 0.7 79 -54 5.9 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -5 16.3 +8.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 3.9 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -11 2.8 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -35 4.4 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -34 3.6 -3.8
CGUS Capital Group Core Equity ETF 0.7 33 -8 3.8 -3.5
CSMD Congress SMid Growth ETF 0.6 69 -44 3.4 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -45 4.4 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -10 6.8 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -4 6.9 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -5 7.3 -0.0
MBOX Freedom Day Dividend ETF 0.6 39 -14 7.0 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -1 2.7 -4.6
TMFC Motley Fool 100 Index ETF 0.6 50 -25 2.9 -4.5
SDIV Global X Superdividend ETF 0.6 58 -33 16.0 +8.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -24 4.7 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 17 5.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -13 3.9 -3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 21 3.3 -4.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -10 9.4 +2.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 -14 6.1 -1.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 6 6.2 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 3 5.1 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -17 4.8 -2.6
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -34 2.2 -5.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 -15 8.5 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 10 6.1 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -10 12.2 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -5 5.2 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 6 5.5 -1.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -85 7.3 -0.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 3.3 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 -0.9 -8.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 21 3.1 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -10 9.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.1 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -100 6.1 -1.2
DAK Dakota Active Equity ETF 0.3 43 -18 3.8 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 0 5.5 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -10 5.2 -2.2
GEW Cambria Global EW ETF 0.2 29 -4 5.5 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 10 3.5 -3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 6 6.1 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -40 1.9 -5.5
DIVE Dana Concentrated Dividend ETF 0.2 65 -40 7.0 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 0 4.2 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 7 3.7 -3.6
PKW Invesco Buyback Achievers ETF 0.1 62 -37 7.2 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -35 7.3 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -11 9.9 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -55 4.5 -2.9
EBI Longview Advantage ETF 0.1 35 -10 5.9 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.6 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.4 -3.9
VALQ American Century U.S. Quality Value ETF 0.1 29 -4 6.9 -0.4

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

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.