State Street SPDR Dow Jones REIT ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.7x 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) $1,671
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 98
Wgt avg mkt cap (mns) $44,840
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 10.7 %
WELLTOWER, INC. 10.3 %
EQUINIX INC 4.7 %
PUBLIC STORAGE 4.6 %
DIGITAL REALTY TRUST INC 4.5 %
REALTY INCOME CORP 4.4 %
SIMON PROPERTY GROUP INC 4.3 %
VENTAS INC 3.2 %
EXTRA SPACE STORAGE INC 3.2 %
AVALONBAY COMMUNITIES INC 2.7 %
Total 52.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %










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.
1.5% -1.4% 9.1% 4.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 61%
MSCI EAFE 0.81 47%
MSCI Emg. Mkts. 0.66 37%

Technical Indicators
Recent close $98.99
30d moving avg. $99.65
Annualized volatility 17.5%
Short interest (ETF) 1.9%
Short interest (Underlying) 3.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 388
Turnover 2.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RWR
Ticker Fund
Name		 Overlap1
vs RWR
(%)		 Expense
ratio
(bp)		 Savings
vs RWR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RWR
(%)
USRT iShares Core U.S. REIT ETF 86.5 8 17 8.1 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 86.0 11 14 8.1 +0.4
FRI First Trust S&P REIT Index Fund 84.4 50 -25 7.7 -0.1
DFAR Dimensional US Real Estate ETF 78.8 19 6 8.4 +0.6
SCHH Schwab U.S. REIT ETF 77.2 7 18 8.4 +0.6
VNQ Vanguard Real Estate ETF 70.0 13 12 7.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 68.9 8 17 7.8 +0.1
IYR iShares U.S. Real Estate ETF 68.7 40 -15 7.7 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 68.6 50 -25 7.1 -0.7
ICF iShares Cohen & Steers REIT ETF 67.9 33 -8 8.1 +0.3
XLRE Real Estate Select Sector SPDR Fund 67.7 8 17 7.9 +0.2
REET iShares Global REIT ETF 62.1 14 11 7.6 -0.2
DFGR Dimensional Global Real Estate ETF 58.1 22 3 7.8 +0.0
PPTY US Diversified Real Estate ETF 57.6 53 -28 8.5 +0.7
AVRE Avantis Real Estate ETF 56.2 17 8 7.4 -0.4
VGSR Vert Global Sustainable Real Estate ETF 55.8 47 -22 7.6 -0.1
ERET iShares Environmentally Aware Real Estate ETF 55.2 30 -5 7.3 -0.4
FPRO Fidelity Real Estate Investment ETF 53.0 59 -34 6.8 -1.0
RITA ETFB Green SRI REITs ETF 52.7 50 -25 5.8 -2.0
PSR Invesco Active U.S. Real Estate Fund 50.1 35 -10 8.0 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 49.5 40 -15 8.4 +0.6
JPRE JPMorgan Realty Income ETF 46.9 50 -25 8.9 +1.2
REZ iShares Residential and Multisector Real Estate ETF 44.2 48 -23 6.5 -1.3
JRE Janus Henderson U.S. Real Estate ETF 42.7 65 -40 7.9 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 42.1 45 -20 8.1 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 37.4 55 -30 6.2 -1.5
IVRA Invesco Real Assets ESG ETF 37.3 59 -34 6.6 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 32.6 60 -35 7.3 -0.5
HAUS Residential REIT ETF 31.8 60 -35 4.2 -3.5
NURE Nuveen Short-Term REIT ETF 28.4 35 -10 8.7 +1.0
BYRE Principal Real Estate Active Opportunities ETF 28.0 65 -40 6.8 -0.9
IQRA IQ CBRE Real Assets ETF 26.0 65 -40 5.7 -2.0
INDS Pacer Industrial Real Estate ETF 25.3 55 -30 6.7 -1.1
DESK VanEck Office and Commercial REIT ETF 22.4 50 -25 17.6 +9.8
BLDG Cambria Global Real Estate ETF 22.3 60 -35 11.7 +3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 21.0 60 -35 5.9 -1.9
HOMZ Hoya Capital Housing ETF 19.8 30 -5 9.8 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 18.6 7 18 11.2 +3.5
REAI Intelligent Real Estate ETF 18.2 59 -34 4.4 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 18.2 49 -24 5.9 -1.9
VRAI Virtus Real Asset Income ETF 15.5 55 -30 10.9 +3.2
RDOG ALPS REIT Dividend Dogs ETF 14.3 35 -10 10.7 +3.0
BIBL Inspire 100 ETF 13.8 35 -10 5.1 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 12.9 25 0 7.3 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 12.8 69 -44 6.8 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 -5 10.6 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.5 27 -2 7.3 -0.5
RIET Hoya Capital High Dividend Yield ETF 11.5 50 -25 53.5 +45.7
NETL NETLease Corporate Real Estate ETF 10.7 60 -35 8.7 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 -35 6.6 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 9.2 50 -25 3.6 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.2 41 -16 5.5 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 9.2 55 -30 4.2 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.1 12 13 6.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -47 7.5 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -55 8.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 0 5.6 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 0 5.6 -2.1
DEW WisdomTree Global High Dividend Fund 8.4 58 -33 8.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 1 8.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -13 9.3 +1.6
PSCF Invesco S&P SmallCap Financials ETF 7.9 29 -4 10.0 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -35 8.1 +0.3
SRET Global X SuperDividend REIT ETF 7.7 59 -34 12.3 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 5 10.4 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 10 6.1 -1.7
ULVM VictoryShares US Value Momentum ETF 7.3 20 5 7.4 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 10 8.1 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 7 8.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 7 7.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 10 8.8 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 -4 8.3 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 10 15 8.9 +1.2
FCLD Fidelity Cloud Computing ETF 6.8 39 -14 3.2 -4.5
AGNG Global X Aging Population ETF 6.7 50 -25 4.8 -3.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 -24 5.9 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 6.6 12 13 8.2 +0.4
FLDZ RiverNorth Patriot ETF 6.6 75 -50 6.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 -6 7.0 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -4 12.2 +4.4
IWN iShares Russell 2000 Value ETF 6.5 24 1 7.8 -0.0
VTWV Vanguard Russell 2000 Value ETF 6.5 10 15 7.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 5 7.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 15 4.3 -3.5
ICAP InfraCap Equity Income Fund ETF 6.4 171 -146 4.8 -3.0
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -37 3.3 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -35 6.1 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 13 7.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 6.3 23 2 7.3 -0.5
VBR Vanguard Small Cap Value ETF 6.3 7 18 9.2 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 15 4.2 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 21 6.0 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 10 7.9 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.0 25 0 9.0 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.0 25 0 9.1 +1.3
FDVV Fidelity High Dividend ETF 5.9 15 10 7.7 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 10 7.0 -0.8
PTL Inspire 500 ETF 5.9 9 16 5.3 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 5 6.6 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 1 7.6 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.8 39 -14 8.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 13 7.3 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.8 15 10 7.8 -0.0
IJR iShares Core S&P Small Cap ETF 5.8 6 19 7.7 -0.1
MILN Global X Millennial Consumer ETF 5.7 50 -25 4.1 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 7 5.5 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -81 12.0 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -35 4.2 -3.6
PY Principal Value ETF 5.6 15 10 7.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 19 9.5 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.5 10 15 5.6 -2.2
FMET Fidelity Metaverse ETF 5.5 39 -14 4.5 -3.2
STXM Strive Mid-Cap ETF 5.5 18 7 6.5 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 5.5 15 10 5.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 21 7.1 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 18 7.7 -0.1
FVD First Trust Value Line Dividend Index Fund 5.4 65 -40 6.4 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 22 7.7 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 5 6.2 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 10 7.4 -0.4
VB Vanguard Small-Cap ETF 5.2 5 20 6.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 5.2 31 -6 5.3 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 0 8.0 +0.2
BLES Inspire Global Hope ETF 5.1 61 -36 6.8 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 1 7.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 5.1 5 20 7.4 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -14 11.8 +4.0
ISMD Inspire Small/Mid Cap ETF 5.0 54 -29 5.5 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 16 4.0 -3.8
NUDV Nuveen ESG Dividend ETF 4.9 26 -1 7.7 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -14 5.7 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -13 9.5 +1.7
IWR iShares Russell Midcap ETF 4.9 19 6 6.3 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 18 7.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 22 7.4 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 21 5.9 -1.9
SDY SPDR S&P Dividend ETF 4.8 35 -10 6.9 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -35 4.9 -2.8
MAGA Point Bridge America First ETF 4.8 72 -47 6.4 -1.3
QDF FlexShares Quality Dividend Index Fund 4.8 37 -12 6.3 -1.5
STXK Strive Small-Cap ETF 4.8 18 7 6.1 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -24 4.9 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.7 35 -10 7.5 -0.3
PSC Principal U.S. Small-Cap ETF 4.7 38 -13 6.9 -0.9
BWEB Bitwise Web3 ETF 4.7 85 -60 -0.1 -7.9
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 16 6.3 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 5 5.7 -2.1
SFYX SoFi Next 500 ETF 4.7 0 25 6.0 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 19 8.3 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 4.5 18 7 9.9 +2.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 5 6.8 -0.9
SIZE iShares MSCI USA Size Factor ETF 4.4 15 10 6.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 4.4 4 21 6.2 -1.5
TBG TBG Dividend Focus ETF 4.3 59 -34 7.9 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 15 9.9 +2.1
BEEZ Honeytree U.S. Equity ETF 4.2 64 -39 4.0 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 10 9.9 +2.1
SCHA Schwab U.S. Small-Cap ETF 4.2 4 21 6.3 -1.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -100 4.2 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 2 5.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 18 5.8 -1.9
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 21 6.2 -1.5
OSCV Opus Small Cap Value ETF 4.1 79 -54 7.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -45 5.1 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -12 6.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 10 6.0 -1.8
CLOU Global X Cloud Computing ETF 4.0 68 -43 2.3 -5.5
SWP SWP Growth & Income ETF 4.0 99 -74 4.1 -3.6
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -17 6.8 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 8 5.9 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 -3 6.0 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 -3 6.4 -1.4
VOE Vanguard Mid-Cap Value ETF 3.9 7 18 7.9 +0.1
WCEO Hypatia Women CEO ETF 3.9 85 -60 3.1 -4.7
VBK Vanguard Small-Cap Growth ETF 3.8 7 18 1.8 -6.0
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -13 8.4 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -25 5.8 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 19 4.1 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -14 4.3 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -5 8.2 +0.5
VO Vanguard Mid-Cap ETF 3.7 4 21 6.0 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 16 6.2 -1.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -35 4.1 -3.7
IWM iShares Russell 2000 ETF 3.6 19 6 4.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 13 6.6 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -10 6.4 -1.4
RSSL Global X Russell 2000 ETF 3.6 8 17 4.1 -3.7
VTWO Vanguard Russell 2000 ETF 3.6 7 18 4.3 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -17 6.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -22 5.6 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -55 6.4 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 13 7.5 -0.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 18 3.4 -4.4
JAVA JPMorgan Active Value ETF 3.5 44 -19 6.5 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 -4 7.5 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 15 5.2 -2.6
VXF Vanguard Extended Market ETF 3.4 5 20 4.7 -3.1
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -9 4.2 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -10 7.1 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 5 8.3 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -60 3.0 -4.8
JPEF JPMorgan Equity Focus ETF 3.3 50 -25 4.3 -3.4
VONV Vanguard Russell 1000 Value ETF 3.3 7 18 6.6 -1.2
IWD iShares Russell 1000 Value ETF 3.3 19 6 6.5 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 19 2.9 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 12 5.9 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 8 5.9 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 5 5.6 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -25 7.3 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -10 9.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 15 6.0 -1.8
SMMD iShares Russell 2500 ETF 3.0 15 10 6.9 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 10 7.0 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 10 6.0 -1.8
NIXT Research Affiliates Deletions ETF 3.0 9 16 8.3 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -30 4.2 -3.6
EZM WisdomTree U.S. MidCap Fund 3.0 38 -13 8.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 21 6.8 -1.0
SIXG Defiance Connective Technologies ETF 2.9 30 -5 3.8 -3.9
EES WisdomTree U.S. SmallCap Fund 2.9 38 -13 8.8 +1.0
VEGN US Vegan Climate ETF 2.9 60 -35 4.4 -3.3
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -24 4.6 -3.2
REVS Columbia Research Enhanced Value ETF 2.8 19 6 7.8 +0.1
BEEX BeeHive ETF 2.8 84 -59 4.3 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 13 5.0 -2.8
KONG Formidable Fortress ETF 2.8 89 -64 6.3 -1.5
QUVU Hartford Quality Value ETF 2.8 46 -21 7.5 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -9 9.3 +1.5
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -9 6.7 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -40 8.3 +0.6
CGDG Capital Group Dividend Growers ETF 2.7 47 -22 6.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 15 4.7 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -35 5.8 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -40 0.1 -7.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -60 4.0 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -35 6.4 -1.3
FCPI Fidelity Stocks for Inflation ETF 2.6 15 10 7.7 -0.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 -5 6.8 -1.0
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -17 4.4 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -40 6.5 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -42 10.2 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 7 6.7 -1.0
INCE Franklin Income Equity Focus ETF 2.5 29 -4 6.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 16 4.8 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -45 11.1 +3.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -1 6.4 -1.4
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -3 6.9 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 10 4.8 -3.0
IUSV iShares Core S&P US Value ETF 2.3 4 21 6.4 -1.3
FMKT The Free Markets ETF 2.3 76 -51 3.4 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -31 6.3 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 7 6.6 -1.2
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -23 4.4 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 20 8.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -40 4.1 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -36 5.8 -2.0
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -15 4.5 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -48 12.0 +4.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 13 7.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 8 6.9 -0.8
DIVB iShares Core Dividend ETF 2.1 5 20 8.3 +0.6
NXTG First Trust Indxx NextG ETF 2.1 70 -45 4.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 0 5.2 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 16 5.6 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 6 5.4 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -30 10.3 +2.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 4 4.6 -3.1
ASLV Allspring Special Large Value ETF 2.1 35 -10 6.7 -1.1
CVAR Cultivar ETF 2.1 87 -62 7.1 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 -10 5.2 -2.6
HDUS Hartford Disciplined US Equity ETF 2.1 19 6 5.7 -2.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 18 6.2 -1.5
VTV Vanguard Value ETF 2.0 4 21 6.9 -0.8
IVE iShares S&P 500 Value ETF 2.0 18 7 6.2 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 21 6.3 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -40 4.8 -3.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 16 4.7 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 10 5.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 11 4.8 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -15 7.7 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -25 8.8 +1.0
XDAT Franklin Exponential Data ETF 2.0 50 -25 2.3 -5.5
FTCS First Trust Capital Strength ETF 2.0 55 -30 5.9 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -15 7.9 +0.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -11 6.8 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 10 4.5 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -35 5.6 -2.1
TEXN iShares Texas Equity ETF 1.9 20 5 6.0 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -18 6.2 -1.6
YALL God Bless America ETF 1.9 65 -40 4.4 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 13 7.4 -0.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 16 4.9 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 7 5.9 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -23 4.4 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -14 6.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -4 5.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -22 5.7 -2.1
STXV Strive 1000 Value ETF 1.8 18 7 8.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 4.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 0 5.5 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -11 4.8 -2.9
IWX iShares Russell Top 200 Value ETF 1.8 20 5 6.1 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 5 6.8 -0.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -34 4.9 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -14 7.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 0 4.8 -3.0
FDMO Fidelity Momentum Factor ETF 1.8 15 10 3.6 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -27 6.2 -1.5
UDI USCF Dividend Income Fund 1.8 65 -40 8.4 +0.7
FVAL Fidelity Value Factor ETF 1.8 15 10 6.8 -1.0
HGRO Hedgeye Quality Growth ETF 1.7 70 -45 3.3 -4.5
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 7 5.1 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 5 5.1 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -35 7.0 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 14 4.8 -3.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 15 5.0 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 10 6.9 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -35 10.4 +2.6
TOPC iShares S&P 500 3% Capped ETF 1.7 15 10 5.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.7 15 10 5.5 -2.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 10 9.0 +1.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -20 5.2 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 18 5.0 -2.7
VTI Vanguard Total Stock Market ETF 1.7 3 22 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 1.7 7 18 4.8 -3.0
IWV iShares Russell 3000 ETF 1.7 20 5 4.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -4 6.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -30 6.3 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 17 4.9 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 22 4.8 -3.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 22 4.9 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 7.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 5 9.1 +1.4
DIV Global X SuperDividend US ETF 1.6 45 -20 11.0 +3.2
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -60 4.1 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 22 5.0 -2.7
SUSA iShares MSCI USA ESG Select ETF 1.6 25 0 4.6 -3.2
FQAL Fidelity Quality Factor ETF 1.6 15 10 5.7 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -34 4.0 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -34 2.0 -5.8
SVAL iShares US Small Cap Value Factor ETF 1.6 20 5 9.1 +1.3
IWB iShares Russell 1000 ETF 1.6 15 10 4.8 -3.0
VONE Vanguard Russell 1000 ETF 1.6 7 18 4.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 23 4.9 -2.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 -10 5.0 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 13 5.9 -1.9
CAML Congress Large Cap Growth ETF 1.6 66 -41 3.5 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -15 3.8 -4.0
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -60 3.2 -4.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -10 5.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -30 4.8 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 17 4.8 -3.0
SCHK Schwab 1000 Index ETF 1.5 5 20 4.9 -2.9
IYY iShares Dow Jones U.S. ETF 1.5 20 5 4.7 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 16 4.6 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 0 5.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 10 6.9 -0.9
DEMZ Democratic Large Cap Core ETF 1.5 45 -20 4.4 -3.4
ILCV iShares Morningstar Value ETF 1.5 4 21 6.4 -1.4
APUE ActivePassive U.S. Equity ETF 1.5 45 -20 4.6 -3.1
OPTZ Optimize Strategy Index ETF 1.5 50 -25 4.7 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 22 4.9 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -14 9.9 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 18 4.8 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 7.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 25 4.8 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 5 4.6 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 16 4.7 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 15 4.9 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -4 4.6 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -4 4.6 -3.2
PBUS Invesco MSCI USA ETF 1.4 4 21 4.8 -3.0
HLGE Hartford Longevity Economy ETF 1.4 44 -19 6.2 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -10 3.7 -4.0
LRGF iShares U.S. Equity Factor ETF 1.4 8 17 5.4 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -5 6.8 -1.0
VOTE TCW Transform 500 ETF 1.4 5 20 4.8 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -39 1.1 -6.7
GURU Global X Guru Index ETF 1.4 75 -50 3.1 -4.7
SPY SPDR S&P 500 ETF Trust 1.4 9 16 4.8 -3.0
IVV iShares Core S&P 500 ETF 1.4 3 22 4.9 -2.9
STXG Strive 1000 Growth ETF 1.4 18 7 3.8 -4.0
VOO Vanguard S&P 500 ETF 1.4 3 22 4.9 -2.9
SPXM Azoria 500 Meritocracy ETF 1.4 47 -22 4.5 -3.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 22 4.8 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -34 9.1 +1.3
DGT SPDR Global Dow ETF 1.4 50 -25 6.6 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -25 5.4 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -50 5.6 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 5 5.0 -2.8
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 7 3.6 -4.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -54 4.0 -3.8
RAUS RACWI US ETF 1.3 15 10 4.8 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -55 6.9 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -3 7.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 14 5.0 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 15 5.5 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 15 4.9 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -34 5.9 -1.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -50 7.4 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -45 2.1 -5.6
GXLC Global X U.S. 500 ETF 1.3 2 23 4.8 -3.0
ACVF American Conservative Values ETF 1.3 75 -50 4.3 -3.5
ILCG iShares Morningstar Growth ETF 1.3 4 21 3.7 -4.1
PFM Invesco Dividend Achievers ETF 1.3 53 -28 5.4 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 16 5.1 -2.7
SFY SoFi Select 500 ETF 1.2 0 25 4.3 -3.4
STRV Strive 500 ETF 1.2 5 20 4.7 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 10 3.6 -4.1
VV Vanguard Large-Cap ETF 1.2 4 21 4.7 -3.0
FPX First Trust US Equity Opportunities ETF 1.2 61 -36 1.0 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -34 4.2 -3.6
YOKE Yoke Core ETF 1.2 42 -17 5.0 -2.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -25 4.6 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 7 4.6 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 16 5.2 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -20 4.3 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -55 6.1 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 10 4.7 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 3.8 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -4 7.0 -0.8
DVND Touchstone Dividend Select ETF 1.2 67 -42 5.6 -2.2
RECS Columbia Research Enhanced Core ETF 1.1 15 10 5.7 -2.0
RVRB Reverb ETF 1.1 30 -5 4.5 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -50 4.6 -3.2
TOK iShares MSCI Kokusai ETF 1.1 26 -1 4.9 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -24 9.3 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 0 7.3 -0.5
TMAT Main Thematic Innovation ETF 1.1 164 -139 -1.5 -9.3
SFTY Horizon Managed Risk ETF 1.1 77 -52 4.0 -3.8
GSPY Gotham Enhanced 500 ETF 1.1 50 -25 5.0 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -4 4.8 -2.9
CHGX AXS Change Finance ESG ETF 1.0 49 -24 5.2 -2.6
SPGP Invesco S&P 500 GARP ETF 1.0 34 -9 6.8 -1.0
VT Vanguard Total World Stock ETF 1.0 6 19 5.7 -2.1
STOX Horizon Core Equity ETF 1.0 70 -45 4.1 -3.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -23 5.3 -2.5
URTH iShares MSCI World ETF 1.0 24 1 4.9 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 -33 7.4 -0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.6 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 0 6.2 -1.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 6 6.9 -0.8
SFYF SoFi Social 50 ETF 1.0 29 -4 0.9 -6.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 15 1.0 -6.8
IWO iShares Russell 2000 Growth ETF 1.0 24 1 0.8 -7.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -14 9.9 +2.1
VALQ American Century U.S. Quality Value ETF 1.0 29 -4 8.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -46 -1.6 -9.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 18 4.2 -3.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -42 7.2 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 21 4.1 -3.7
ROE Astoria US Quality Kings ETF 0.9 49 -24 6.8 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 10 5.5 -2.3
MGV Vanguard Mega Cap Value ETF 0.9 7 18 6.6 -1.2
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.4 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -35 5.2 -2.5
ACWI iShares MSCI ACWI ETF 0.9 32 -7 5.3 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -24 4.7 -3.1
FFND Future Fund Active ETF 0.9 100 -75 3.7 -4.0
LVOL American Century Low Volatility ETF 0.9 29 -4 5.0 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -14 4.4 -3.3
BLCV iShares Large Cap Value Active ETF 0.9 53 -28 7.6 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -14 10.0 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 5 5.5 -2.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.5 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 0 12.6 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 16 5.5 -2.3
CGDV Capital Group Dividend Value ETF 0.9 33 -8 4.6 -3.2
PRAY FIS Christian Stock Fund 0.8 69 -44 5.1 -2.7
IVW iShares S&P 500 Growth ETF 0.8 18 7 3.9 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 21 4.1 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.8 7 18 4.0 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 -7 5.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -50 4.8 -3.0
VUG Vanguard Growth ETF 0.8 4 21 4.0 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 3.9 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -34 10.7 +2.9
HKND Humankind US Stock ETF 0.8 11 14 7.3 -0.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -75 7.5 -0.3
SGRT SMART Earnings Growth 30 ETF 0.8 59 -34 1.4 -6.4
MGC Vanguard Mega Cap ETF 0.8 7 18 4.5 -3.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 -8 4.9 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 17 5.7 -2.1
FEGE First Eagle Global Equity ETF 0.8 79 -54 6.7 -1.1
IWL iShares Russell Top 200 ETF 0.7 15 10 4.5 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -25 5.3 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -11 3.6 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 10 5.7 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.6 -3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -35 3.9 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -5 17.2 +9.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 10 5.8 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 7 5.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -2 9.2 +1.4
CSMD Congress SMid Growth ETF 0.6 69 -44 3.6 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -45 4.9 -2.9
SDIV Global X Superdividend ETF 0.6 58 -33 42.3 +34.5
KRMA Global X Conscious Companies ETF 0.6 43 -18 5.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 7 3.9 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 -10 7.5 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -4 7.8 +0.0
MBOX Freedom Day Dividend ETF 0.5 39 -14 7.8 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 2 3.3 -4.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -10 10.5 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 6 6.3 -1.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -14 6.8 -0.9
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.7 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.6 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -35 7.4 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -17 5.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -50 4.0 -3.8
HELX Franklin Genomic Advancements ETF 0.5 50 -25 -0.4 -8.2
WDIV SPDR S&P Global Dividend ETF 0.5 40 -15 9.1 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -54 6.1 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -5 8.1 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -10 13.4 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -24 5.5 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -5 5.8 -1.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 -34 7.5 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -10 6.2 -1.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -85 8.5 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 2.8 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 10 4.5 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 0 6.0 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 -1.0 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.6 -4.1
TMFC Motley Fool 100 Index ETF 0.3 50 -25 3.3 -4.4
TMFX Motley Fool Next Index ETF 0.3 50 -25 3.2 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 21 3.8 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 4.5 -3.3
IWC iShares Micro-Cap ETF 0.3 60 -35 -1.6 -9.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 5 6.0 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -10 10.2 +2.5
AIEQ AI Powered Equity ETF 0.3 75 -50 4.8 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.4 -5.4
DAK Dakota Active Equity ETF 0.2 43 -18 4.4 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -100 6.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -40 2.3 -5.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.7 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 6 6.8 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -13 10.0 +2.2
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.6 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -64 9.7 +2.0
PKW Invesco Buyback Achievers ETF 0.1 62 -37 8.2 +0.5
OEF iShares S&P 100 ETF 0.1 20 5 4.4 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.5 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 3 5.8 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -35 8.6 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -11 11.0 +3.2
EBI Longview Advantage ETF 0.1 35 -10 6.7 -1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.2 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.3 -3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 4.3 -3.5
AVUQ Avantis U.S. Quality ETF 0.0 15 10 4.3 -3.5

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
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VALUATION METRICS
  2024 2025E 2026E
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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 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.