State Street SPDR Dow Jones REIT ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 7.8x
P/BV
ratio		 2.3x 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) $1,812
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 92
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
PROLOGIS INC 10.1 %
WELLTOWER, INC. 9.4 %
EQUINIX INC 4.7 %
SIMON PROPERTY GROUP INC 4.7 %
DIGITAL REALTY TRUST INC 4.4 %
PUBLIC STORAGE 4.3 %
REALTY INCOME CORP 4.0 %
VENTAS INC 3.8 %
EXTRA SPACE STORAGE INC 3.0 %
AVALONBAY COMMUNITIES INC 2.6 %
Total 50.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 16.7% 5.0% 5.4% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.43 14%
MSCI EAFE 0.47 29%
MSCI Emg. Mkts. 0.23 12%

Technical Indicators
Recent close $113.90
30d moving avg. $110.36
Annualized volatility 17.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 303
Turnover 1.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 6.5%


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 86.7 11 14 6.8 +0.4
FRI First Trust S&P REIT Index Fund 83.6 50 -25 6.3 -0.2
DFAR Dimensional US Real Estate ETF 79.3 19 6 6.9 +0.5
SCHH Schwab U.S. REIT ETF 78.6 7 18 7.0 +0.5
FREL Fidelity MSCI Real Estate Index ETF 73.0 8 17 6.8 +0.3
VNQ Vanguard Real Estate ETF 72.4 13 12 6.6 +0.1
IYR iShares U.S. Real Estate ETF 72.4 40 -15 6.7 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 70.5 50 -25 6.1 -0.3
XLRE Real Estate Select Sector SPDR 67.5 8 17 6.9 +0.5
REET iShares Global REIT ETF 66.2 14 11 6.8 +0.3
ICF iShares Cohen & Steers REIT ETF 65.9 33 -8 6.9 +0.5
DFGR Dimensional Global Real Estate ETF 60.2 22 3 6.8 +0.4
FPRO Fidelity Real Estate Investment ETF 58.9 59 -34 5.9 -0.6
ERET iShares Environmentally Aware Real Estate ETF 58.3 30 -5 6.7 +0.2
PPTY US Diversified Real Estate ETF 57.7 53 -28 7.2 +0.7
AVRE Avantis Real Estate ETF 57.0 17 8 6.7 +0.2
JPRE JPMorgan Realty Income ETF 56.6 50 -25 6.7 +0.2
VGSR Vert Global Sustainable Real Estate ETF 56.5 47 -22 6.8 +0.3
RITA ETFB Green SRI REITs ETF 50.5 50 -25 5.4 -1.1
PSR Invesco Active U.S. Real Estate Fund 50.2 35 -10 6.8 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.7 40 -15 7.3 +0.9
JRE Janus Henderson U.S. Real Estate ETF 48.2 65 -40 5.6 -0.8
REZ iShares Residential and Multisector Real Estate ETF 44.2 48 -23 5.9 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 42.8 45 -20 7.1 +0.7
BYRE Principal Real Estate Active Opportunities ETF 39.2 65 -40 6.8 +0.4
IVRA Invesco Real Assets ESG ETF 37.3 59 -34 6.2 -0.2
HAUS Residential REIT ETF 32.1 60 -35 3.7 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 29.9 55 -30 5.2 -1.3
NURE Nuveen Short-Term REIT ETF 28.9 35 -10 6.7 +0.2
IQRA IQ CBRE Real Assets ETF 24.8 65 -40 5.8 -0.7
INDS Pacer Industrial Real Estate ETF 24.0 55 -30 6.0 -0.5
HOMZ Hoya Capital Housing ETF 22.1 30 -5 10.1 +3.6
BLDG Cambria Global Real Estate ETF 21.7 60 -35 10.7 +4.3
WTRE WisdomTree New Economy Real Estate Fund 21.7 58 -33 -0.3 -6.8
REAI Intelligent Real Estate ETF 21.7 59 -34 5.5 -0.9
DESK VanEck Office and Commercial REIT ETF 20.7 50 -25 13.1 +6.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.3 7 18 9.8 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.1 60 -35 5.4 -1.1
VRAI Virtus Real Asset Income ETF 16.1 55 -30 8.1 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 16.0 12 13 5.6 -0.9
BIBL Inspire 100 ETF 14.4 35 -10 4.0 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 -24 4.8 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 13.3 25 0 6.8 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.8 10 15 3.7 -2.8
RDOG ALPS REIT Dividend Dogs ETF 12.4 35 -10 11.4 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.4 27 -2 6.4 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -5 8.6 +2.2
NETL NETLease Corporate Real Estate ETF 10.3 60 -35 7.2 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.1 80 -55 6.7 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 -25 3.1 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 -16 4.1 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 9.0 55 -30 3.8 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -31 6.7 +0.3
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -47 5.8 -0.7
RIET Hoya Capital High Dividend Yield ETF 9.0 50 -25 13.4 +7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -35 7.7 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -13 7.9 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 0 5.0 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 0 4.9 -1.5
DEW WisdomTree Global High Dividend Fund 8.5 58 -33 7.1 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 1 7.0 +0.5
PSCF Invesco S&P SmallCap Financials ETF 8.0 29 -4 8.2 +1.8
FCLD Fidelity Cloud Computing ETF 7.9 39 -14 3.0 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 10 5.0 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 5 5.7 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 7 6.7 +0.3
VBR Vanguard Small Cap Value ETF 7.4 7 18 7.6 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.3 29 -4 6.2 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -35 4.3 -2.1
AGNG Global X Aging Population ETF 7.3 50 -25 4.3 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 5 8.4 +1.9
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 19 7.6 +1.1
FVD First Trust Value Line Dividend Index Fund 7.0 65 -40 5.7 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -55 5.9 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -45 4.7 -1.7
FLDZ RiverNorth Patriot ETF 6.6 75 -50 5.5 -0.9
TXS Texas Capital Texas Equity Index ETF 6.5 49 -24 5.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 5 6.0 -0.5
EQL Alps Equal Sector Weight ETF 6.4 25 0 5.1 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 21 5.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 6.3 10 15 4.7 -1.7
IWN iShares Russell 2000 Value ETF 6.3 24 1 4.6 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 0 5.9 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 10 6.6 +0.1
MILN Global X Millennial Consumer ETF 6.2 50 -25 4.2 -2.3
STXM Strive Mid-Cap ETF 6.1 18 7 5.8 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -4 10.6 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.0 15 10 7.7 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 7 7.7 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 10 15 7.8 +1.3
BLES Inspire Global Hope ETF 5.9 61 -36 5.7 -0.8
ULVM VictoryShares US Value Momentum ETF 5.9 20 5 6.0 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 5 5.4 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.8 35 -10 8.3 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 0 7.2 +0.8
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -37 3.0 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 10 6.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 5.8 23 2 5.9 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -81 9.8 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -42 8.5 +2.0
ISCB iShares Morningstar Small-Cap ETF 5.5 4 21 5.2 -1.2
FMET Fidelity Metaverse ETF 5.5 39 -14 4.4 -2.1
VB Vanguard Small-Cap ETF 5.5 5 20 5.1 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 1 5.8 -0.7
FDVV Fidelity High Dividend ETF 5.4 15 10 6.6 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 -14 7.2 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 13 5.8 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 5.3 75 -50 5.1 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -13 7.8 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 2 5.7 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 10 5.9 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 10 5.9 -0.5
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -30 4.5 -2.0
PTL Inspire 500 ETF 5.2 9 16 4.3 -2.1
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -6 4.8 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.1 12 13 5.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -35 6.0 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 22 5.9 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -14 9.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 18 5.9 -0.6
IJH iShares Core S&P Mid-Cap ETF 5.0 5 20 5.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 21 5.6 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -35 4.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 18 5.1 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -44 6.7 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -45 2.0 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 10 6.2 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 5 4.5 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.7 3 22 6.1 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 4.7 7 18 6.0 -0.5
BWEB Bitwise Web3 ETF 4.7 85 -60 -0.1 -6.6
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -17 5.8 -0.6
NUDV Nuveen ESG Dividend ETF 4.7 26 -1 6.0 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 8 4.8 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 -5 5.7 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.6 15 10 8.6 +2.2
IWR iShares Russell Midcap ETF 4.6 19 6 5.2 -1.2
IJR iShares Core S&P Small Cap ETF 4.6 6 19 6.1 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 -15 6.7 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 7 8.5 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 10 15 8.6 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 12 5.7 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 -14 3.4 -3.0
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 5 5.8 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -34 7.5 +1.1
STXK Strive Small-Cap ETF 4.4 18 7 5.0 -1.4
SDY State Street SPDR S&P Dividend ETF 4.4 35 -10 6.0 -0.5
SWP SWP Growth & Income ETF 4.4 99 -74 4.2 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 -6 5.4 -1.0
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -3 5.6 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -45 9.4 +3.0
WCEO Hypatia Women CEO ETF 4.3 85 -60 4.6 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 16 3.6 -2.9
SMMD iShares Russell 2500 ETF 4.2 15 10 5.3 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 15 4.0 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 10 4.0 -2.5
TBG TBG Dividend Focus ETF 4.2 59 -34 6.1 -0.3
ISMD Inspire Small/Mid Cap ETF 4.2 54 -29 4.8 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 21 5.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 19 6.9 +0.4
QDF FlexShares Quality Dividend Index Fund 4.1 37 -12 5.3 -1.2
STRN SMART Trend 25 ETF 4.1 59 -34 2.3 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 10 3.6 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 15 3.5 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 8 4.0 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 7 3.5 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 19 2.7 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -12 5.4 -1.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -100 3.6 -2.8
BGRO iShares Large Cap Growth Active ETF 4.0 55 -30 1.9 -4.6
MAGA Point Bridge America First ETF 4.0 72 -47 5.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 2 5.3 -1.2
BEEZ Honeytree U.S. Equity ETF 4.0 64 -39 3.7 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 -10 10.9 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 0 7.5 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -27 5.0 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 13 3.3 -3.1
VOE Vanguard Mid-Cap Value ETF 3.8 7 18 6.7 +0.2
EZM WisdomTree U.S. MidCap Fund 3.8 38 -13 7.8 +1.3
SCHA Schwab U.S. Small-Cap ETF 3.8 4 21 4.2 -2.3
RSSL Global X Russell 2000 ETF 3.8 8 17 2.6 -3.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -35 2.2 -4.3
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -40 6.8 +0.3
IWM iShares Russell 2000 ETF 3.6 19 6 2.5 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -25 6.3 -0.2
VXF Vanguard Extended Market ETF 3.6 5 20 3.6 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 -5 7.5 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -17 5.3 -1.1
QUVU Hartford Quality Value ETF 3.5 46 -21 5.5 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -35 5.0 -1.5
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -49 7.2 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 -10 5.9 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 -4 6.6 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 5 7.2 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -36 5.1 -1.4
SIZE iShares MSCI USA Size Factor ETF 3.4 15 10 5.4 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 10 4.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 13 4.4 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 -3 5.4 -1.1
UDI USCF Dividend Income Fund 3.4 65 -40 6.5 +0.0
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -9 3.2 -3.2
PSC Principal U.S. Small-Cap ETF 3.4 38 -13 3.5 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -34 4.8 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 16 5.4 -1.1
OSCV Opus Small Cap Value ETF 3.4 79 -54 5.8 -0.6
TMFG Motley Fool Global Opportunities ETF 3.3 85 -60 3.7 -2.7
NIXT Research Affiliates Deletions ETF 3.3 9 16 6.4 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -14 2.2 -4.3
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -24 3.6 -2.8
VO Vanguard Mid-Cap ETF 3.3 4 21 20.7 +14.3
VTWO Vanguard Russell 2000 ETF 3.3 7 18 2.7 -3.8
CLOU Global X Cloud Computing ETF 3.2 68 -43 2.6 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -35 4.6 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 -24 4.5 -2.0
FPX First Trust US Equity Opportunities ETF 3.1 61 -36 0.7 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 13 5.3 -1.2
SRET Global X SuperDividend REIT ETF 3.1 59 -34 12.5 +6.0
VONV Vanguard Russell 1000 Value ETF 3.1 7 18 5.3 -1.1
KONG Formidable Fortress ETF 3.1 89 -64 5.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -35 6.4 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -50 1.7 -4.8
IWD iShares Russell 1000 Value ETF 3.1 19 6 5.2 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 16 5.1 -1.4
CGDG Capital Group Dividend Growers ETF 3.0 47 -22 5.1 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -48 9.5 +3.1
VBK Vanguard Small-Cap Growth ETF 3.0 7 18 1.2 -5.2
WSML iShares MSCI World Small-Cap ETF 3.0 15 10 5.2 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -22 4.1 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 21 5.1 -1.4
VEGN US Vegan Climate ETF 2.9 60 -35 3.2 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -39 1.2 -5.3
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -9 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 2.9 30 -5 6.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 21 5.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 15 3.7 -2.8
SIXG Defiance Connective Technologies ETF 2.8 30 -5 2.5 -3.9
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 8 6.3 -0.1
CHGX AXS Change Finance ESG ETF 2.7 49 -24 4.2 -2.3
REVS Columbia Research Enhanced Value ETF 2.7 19 6 6.5 +0.1
JAVA JPMorgan Active Value ETF 2.7 44 -19 5.4 -1.1
HDUS Hartford Disciplined US Equity ETF 2.6 19 6 4.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 2.6 7 18 3.0 -3.4
IUSV iShares Core S&P US Value ETF 2.6 4 21 5.7 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -30 8.6 +2.2
JPEF JPMorgan Equity Focus ETF 2.6 50 -25 3.8 -2.7
ASLV Allspring Special Large Value ETF 2.5 35 -10 5.2 -1.3
TEXN iShares Texas Equity ETF 2.5 20 5 4.9 -1.5
BEEX BeeHive ETF 2.5 84 -59 3.7 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 21 5.6 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 10 5.3 -1.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -10 5.1 -1.3
DIVL Madison Dividend Value ETF 2.4 65 -40 4.8 -1.7
VOOV Vanguard S&P 500 Value ETF 2.4 7 18 5.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 10 4.5 -2.0
IVE iShares S&P 500 Value ETF 2.4 18 7 5.5 -1.0
YALL God Bless America ETF 2.4 65 -40 4.4 -2.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -25 2.5 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -40 2.2 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -35 5.2 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 -10 6.2 -0.3
NXTG First Trust Indxx NextG ETF 2.4 70 -45 3.3 -3.1
CAML Congress Large Cap Growth ETF 2.4 66 -41 2.4 -4.1
BEDZ AdvisorShares Hotel ETF 2.4 100 -75 4.9 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -22 4.9 -1.6
DIVB iShares Core Dividend ETF 2.3 5 20 6.8 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 13 6.1 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 7 5.5 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 15 4.2 -2.3
STXD Strive 1000 Dividend Growth ETF 2.3 35 -10 4.3 -2.1
FMKT The Free Markets ETF 2.3 76 -51 4.2 -2.3
FCPI Fidelity Stocks for Inflation ETF 2.3 15 10 5.8 -0.6
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -9 6.9 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 5 3.9 -2.6
NULC Nuveen ESG Large-Cap ETF 2.3 21 4 3.9 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 16 4.9 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -15 2.8 -3.7
ICAP InfraCap Equity Income Fund ETF 2.2 171 -146 4.4 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 10 4.2 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 10 3.8 -2.7
STXV Strive 1000 Value ETF 2.2 18 7 6.7 +0.2
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -20 4.4 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 6 4.8 -1.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -34 3.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 16 4.1 -2.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 -35 5.5 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 13 3.6 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 -10 4.2 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -40 3.4 -3.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -23 3.6 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 -15 6.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -34 1.7 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 16 4.1 -2.3
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 -1 5.1 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 -7 3.9 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -40 3.8 -2.7
WTV WisdomTree US Value ETF 2.0 12 13 7.6 +1.2
GSPY Gotham Enhanced 500 ETF 1.9 50 -25 4.4 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 20 7.1 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -25 7.9 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 -2 8.0 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -5 3.7 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 7 5.1 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 0 4.1 -2.4
FEGE First Eagle Global Equity ETF 1.9 79 -54 6.0 -0.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 16 4.3 -2.2
XDAT Franklin Exponential Data ETF 1.9 50 -25 1.2 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -50 1.8 -4.6
EES WisdomTree U.S. SmallCap Fund 1.9 38 -13 7.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 -9 5.5 -1.0
IWX iShares Russell Top 200 Value ETF 1.8 20 5 4.9 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 18 4.4 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 5 5.8 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -10 6.2 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -14 6.2 -0.2
VTV Vanguard Value ETF 1.8 4 21 5.7 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 -10 2.5 -3.9
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -54 3.3 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 0 4.8 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 19 3.2 -3.2
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -13 8.0 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -46 -0.6 -7.1
FDMO Fidelity Momentum Factor ETF 1.7 15 10 2.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 -4 4.4 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 13 6.6 +0.1
LOWV AB US Low Volatility Equity ETF 1.7 48 -23 4.4 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 -15 3.7 -2.8
VTI Vanguard Total Stock Market ETF 1.7 3 22 4.1 -2.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 10 4.9 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 0 4.0 -2.5
DIV Global X SuperDividend US ETF 1.7 45 -20 9.6 +3.2
VTHR Vanguard Russell 3000 ETF 1.7 7 18 4.1 -2.4
TOPC iShares S&P 500 3% Capped ETF 1.7 15 10 4.3 -2.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 15 4.3 -2.2
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 7 4.3 -2.1
PRXV Praxis Impact Large Cap Value ETF 1.7 36 -11 5.4 -1.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 22 4.2 -2.3
IWV iShares Russell 3000 ETF 1.7 20 5 4.0 -2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 22 4.3 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 13 3.2 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 3 5.0 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -4 3.7 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 22 4.1 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 7 5.5 -0.9
VONE Vanguard Russell 1000 ETF 1.6 7 18 4.2 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -64 7.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 16 3.9 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 14 4.1 -2.3
DEMZ Democratic Large Cap Core ETF 1.6 45 -20 3.7 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -11 4.1 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -35 9.4 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -10 2.9 -3.6
SCHK Schwab 1000 Index ETF 1.6 5 20 4.2 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 5 4.2 -2.3
IWB iShares Russell 1000 ETF 1.6 15 10 4.1 -2.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -23 3.8 -2.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 17 4.1 -2.3
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -60 1.2 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 -4 6.0 -0.4
ILCV iShares Morningstar Value ETF 1.5 4 21 5.3 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 5 4.2 -2.3
SPGP Invesco S&P 500 GARP ETF 1.5 34 -9 5.7 -0.8
ROUS Hartford Multifactor US Equity ETF 1.5 19 6 5.2 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 -10 4.8 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 16 4.0 -2.4
IYY iShares Dow Jones U.S. ETF 1.5 20 5 4.0 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 22 4.2 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -50 4.8 -1.6
FESM Fidelity Enhanced Small Cap ETF 1.5 28 -3 2.2 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -4 4.0 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 10 4.4 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 5 4.0 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 13 4.9 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -45 4.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 6.0 -0.4
SVAL iShares US Small Cap Value Factor ETF 1.4 20 5 7.0 +0.6
FFND Future Fund Active ETF 1.4 100 -75 4.3 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 7 3.0 -3.5
FQAL Fidelity Quality Factor ETF 1.4 15 10 4.8 -1.7
CGUS Capital Group Core Equity ETF 1.4 33 -8 3.5 -2.9
CVAR Cultivar ETF 1.4 87 -62 7.1 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -15 3.0 -3.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -4 3.9 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 23 4.3 -2.2
SPY SPDR S&P 500 ETF 1.4 9 16 4.1 -2.3
VOO Vanguard S&P 500 ETF 1.4 3 22 4.2 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 15 4.2 -2.3
PBUS Invesco MSCI USA ETF 1.4 4 21 4.2 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 -15 3.5 -2.9
DGT State Street SPDR Global Dow ETF 1.4 50 -25 5.5 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -14 7.1 +0.7
IVV iShares Core S&P 500 ETF 1.4 3 22 4.2 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 17 4.4 -2.1
HGRO Hedgeye Quality Growth ETF 1.4 70 -45 3.3 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 -3 6.4 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -55 5.4 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 10 6.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -30 4.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 10 5.7 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 23 4.1 -2.3
FVAL Fidelity Value Factor ETF 1.4 15 10 5.9 -0.6
STXG Strive 1000 Growth ETF 1.3 18 7 3.2 -3.2
STOX Horizon Core Equity ETF 1.3 70 -45 3.6 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -25 4.1 -2.4
SFTY Horizon Managed Risk ETF 1.3 77 -52 3.4 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 25 4.1 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 15 4.2 -2.3
VOTE TCW Transform 500 ETF 1.3 5 20 4.1 -2.4
RAUS RACWI US ETF 1.3 15 10 4.1 -2.3
ACVF American Conservative Values ETF 1.3 75 -50 3.6 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 14 4.3 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 11 4.1 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 15 4.9 -1.6
YOKE Yoke Core ETF 1.3 42 -17 3.5 -2.9
GXLC Global X U.S. 500 ETF 1.3 2 23 4.1 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 18 4.1 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -55 3.6 -2.9
PFM Invesco Dividend Achievers ETF 1.3 53 -28 4.6 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 10 5.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 22 4.1 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 10 2.2 -4.3
TMFX Motley Fool Next Index ETF 1.2 50 -25 2.9 -3.5
VV Vanguard Large-Cap ETF 1.2 4 21 4.1 -2.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 18 17.0 +10.6
STRV Strive 500 ETF 1.2 5 20 4.1 -2.4
RVRB Reverb ETF 1.2 30 -5 3.8 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -13 5.0 -1.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 2.8 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 7 3.9 -2.6
IWO iShares Russell 2000 Growth ETF 1.2 24 1 0.5 -6.0
APUE ActivePassive U.S. Equity ETF 1.2 45 -20 3.9 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -1 2.8 -3.7
RECS Columbia Research Enhanced Core ETF 1.2 15 10 5.3 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 10 4.1 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -50 5.5 -1.0
SFYF SoFi Social 50 ETF 1.1 29 -4 0.8 -5.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 3 4.1 -2.4
KRMA Global X Conscious Companies ETF 1.1 43 -18 5.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 10 5.8 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 16 4.4 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 0 6.1 -0.4
SFY SoFi Select 500 ETF 1.1 0 25 3.7 -2.8
CGDV Capital Group Dividend Value ETF 1.1 33 -8 3.8 -2.7
VT Vanguard Total World Stock ETF 1.1 6 19 4.9 -1.5
PY Principal Value ETF 1.1 15 10 7.0 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -4 5.4 -1.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.7 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -20 3.6 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -5 4.0 -2.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 17 4.6 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -24 3.6 -2.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -25 3.9 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 0 5.3 -1.1
TOK iShares MSCI Kokusai ETF 1.0 26 -1 4.2 -2.2
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -60 1.1 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -14 7.5 +1.1
ASCE Allspring SMID Core ETF 1.0 38 -13 2.8 -3.7
ILCG iShares Morningstar Growth ETF 1.0 4 21 3.0 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -50 5.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 15 0.6 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -5 3.6 -2.9
URTH iShares MSCI World ETF 0.9 24 1 4.3 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 0 11.1 +4.6
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -44 0.7 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -35 3.3 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -14 3.4 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 16 4.3 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -24 7.8 +1.4
PRAY FIS Christian Stock Fund 0.9 69 -44 3.9 -2.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -15 8.9 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 16 4.8 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -14 7.3 +0.8
ACWI iShares MSCI ACWI ETF 0.8 32 -7 4.6 -1.9
VUG Vanguard Growth ETF 0.8 4 21 20.8 +14.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 0 4.1 -2.3
ROE Astoria US Quality Kings ETF 0.8 49 -24 5.1 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -50 4.5 -2.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 5.6 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -35 4.4 -2.0
IPO Renaissance IPO ETF 0.8 60 -35 1.5 -4.9
OEI Optimized Equity Income ETF 0.8 75 -50 3.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 5 4.7 -1.8
MGC Vanguard Mega Cap ETF 0.8 7 18 3.9 -2.6
MGV Vanguard Mega Cap Value ETF 0.8 7 18 5.3 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -34 3.5 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -18 4.7 -1.8
IWL iShares Russell Top 200 ETF 0.8 15 10 3.9 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 -5 13.4 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -50 3.1 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -11 3.1 -3.3
SDIV Global X Superdividend ETF 0.8 58 -33 13.6 +7.1
BLCV iShares Large Cap Value Active ETF 0.8 53 -28 6.2 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -30 4.0 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 0 4.5 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 -10 6.0 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -4 6.6 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -5 2.5 -3.9
MBOX Freedom Day Dividend ETF 0.7 39 -14 6.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -55 3.5 -3.0
DVND Touchstone Dividend Select ETF 0.7 67 -42 5.2 -1.3
OPTZ Optimize Strategy Index ETF 0.7 50 -25 3.2 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 21 3.1 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 3.9 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.1 -4.3
CSMD Congress SMid Growth ETF 0.6 69 -44 3.4 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -25 3.6 -2.9
AIEQ AI Powered Equity ETF 0.6 75 -50 3.6 -2.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -60 3.6 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -5 5.2 -1.3
MFVL Motley Fool Value Factor ETF 0.6 50 -25 5.8 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 17 4.7 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 2.8 -3.6
CGGR Capital Group Growth ETF 0.6 39 -14 2.5 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 18 18.5 +12.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 21 3.0 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -13 3.8 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.7 -2.7
JGLO JPMorgan Global Select Equity ETF 0.5 33 -8 4.3 -2.2
IVW iShares S&P 500 Growth ETF 0.5 18 7 2.9 -3.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -10 8.5 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -24 4.9 -1.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 -14 5.6 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -54 4.0 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.0 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -20 3.9 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 10 5.3 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -35 5.9 -0.6
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.8 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 21 3.4 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 6 5.0 -1.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -85 7.2 +0.7
GQI Natixis Gateway Quality Income ETF 0.4 34 -9 4.6 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 5 5.7 -0.8
TMFC Motley Fool 100 Index ETF 0.4 50 -25 3.0 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -10 10.8 +4.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -42 5.5 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -17 4.0 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 -0.9 -7.3
IWC iShares Micro-Cap ETF 0.4 60 -35 -1.3 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 2.8 -3.6
VALQ American Century U.S. Quality Value ETF 0.3 29 -4 7.0 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 7 5.1 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 7 4.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 0 5.4 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -10 6.8 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 7 3.0 -3.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 -25 1.8 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -40 4.4 -2.0
DAK Dakota Active Equity ETF 0.2 43 -18 3.7 -2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 6 5.5 -1.0
DIVE Dana Concentrated Dividend ETF 0.2 65 -40 6.8 +0.4
GEW Cambria Global EW ETF 0.2 29 -4 5.3 -1.1
USEW Cambria US EW ETF 0.2 30 -5 4.1 -2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 -4 3.9 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -34 8.9 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -4 9.7 +3.2
FFF Founders 100 ETF 0.1 75 -50 2.5 -4.0
PKW Invesco Buyback Achievers ETF 0.1 62 -37 7.3 +0.8
OEF iShares S&P 100 ETF 0.1 20 5 3.8 -2.6
GLOF iShares Global Equity Factor ETF 0.1 20 5 5.5 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 7 0.0 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -11 8.0 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.6 -2.9
IWF iShares Russell 1000 Growth ETF 0.1 19 6 14.4 +8.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -17 3.5 -3.0
SFGV Sequoia Global Value ETF 0.0 23 2 7.0 +0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 3.6 -2.9
EBI Longview Advantage ETF 0.0 35 -10 5.8 -0.6

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%.

Content on this tab for subscribers only**

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

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 2.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.