State Street SPDR Dow Jones REIT ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 6.8x
P/BV
ratio		 2.0x Div.
yield		 4.0%


  • 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) $1,672
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 93
Wgt avg mkt cap (mns) $44,576
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 10.0 %
PROLOGIS INC 9.7 %
PUBLIC STORAGE 4.6 %
EQUINIX INC 4.6 %
DIGITAL REALTY TRUST INC 4.5 %
REALTY INCOME CORP 4.5 %
SIMON PROPERTY GROUP INC 4.4 %
VENTAS INC 4.2 %
EXTRA SPACE STORAGE INC 3.1 %
AVALONBAY COMMUNITIES INC 2.4 %
Total 51.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 8.5% 7.3% 6.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.57 40%
MSCI EAFE 0.70 44%
MSCI Emg. Mkts. 0.47 25%

Technical Indicators
Recent close $100.24
30d moving avg. $106.02
Annualized volatility 17.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 301
Turnover 1.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 7.3%


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 84.7 8 17 7.6 +0.3
FRI First Trust S&P REIT Index Fund 81.3 50 -25 7.0 -0.2
DFAR Dimensional US Real Estate ETF 78.4 19 6 7.8 +0.5
SCHH Schwab U.S. REIT ETF 78.0 7 18 7.8 +0.5
IYR iShares U.S. Real Estate ETF 71.8 40 -15 7.4 +0.1
VNQ Vanguard Real Estate ETF 71.1 13 12 7.2 -0.1
FREL Fidelity MSCI Real Estate Index ETF 69.2 8 17 7.5 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 68.1 50 -25 6.7 -0.5
XLRE Real Estate Select Sector SPDR 68.0 8 17 7.6 +0.4
ICF iShares Cohen & Steers REIT ETF 66.4 33 -8 7.7 +0.5
REET iShares Global REIT ETF 64.3 14 11 7.5 +0.2
DFGR Dimensional Global Real Estate ETF 59.3 22 3 7.5 +0.3
PPTY US Diversified Real Estate ETF 57.0 53 -28 8.2 +1.0
VGSR Vert Global Sustainable Real Estate ETF 55.9 47 -22 7.5 +0.3
JPRE JPMorgan Realty Income ETF 55.3 50 -25 7.3 +0.1
ERET iShares Environmentally Aware Real Estate ETF 55.2 30 -5 7.2 -0.0
AVRE Avantis Real Estate ETF 54.3 17 8 7.3 +0.0
FPRO Fidelity Real Estate Investment ETF 51.8 59 -34 6.5 -0.7
RITA ETFB Green SRI REITs ETF 50.7 50 -25 5.9 -1.3
PSR Invesco Active U.S. Real Estate Fund 49.9 35 -10 7.6 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.6 40 -15 8.2 +1.0
JRE Janus Henderson U.S. Real Estate ETF 46.1 65 -40 6.4 -0.9
REZ iShares Residential and Multisector Real Estate ETF 44.3 48 -23 6.5 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 41.8 45 -20 7.8 +0.5
IVRA Invesco Real Assets ESG ETF 37.3 59 -34 6.1 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 36.8 60 -35 6.5 -0.7
BYRE Principal Real Estate Active Opportunities ETF 36.2 65 -40 7.5 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 33.9 55 -30 5.7 -1.5
HAUS Residential REIT ETF 32.9 60 -35 4.1 -3.1
NURE Nuveen Short-Term REIT ETF 28.0 35 -10 7.9 +0.6
IQRA IQ CBRE Real Assets ETF 24.9 65 -40 6.1 -1.2
INDS Pacer Industrial Real Estate ETF 24.1 55 -30 6.7 -0.6
BLDG Cambria Global Real Estate ETF 22.4 60 -35 11.9 +4.6
DESK VanEck Office and Commercial REIT ETF 22.0 50 -25 16.3 +9.1
HOMZ Hoya Capital Housing ETF 22.0 30 -5 10.9 +3.7
REAI Intelligent Real Estate ETF 21.7 59 -34 6.1 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.4 60 -35 5.9 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 19.3 7 18 10.6 +3.4
VRAI Virtus Real Asset Income ETF 15.7 55 -30 8.8 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.3 49 -24 5.4 -1.9
BIBL Inspire 100 ETF 14.6 35 -10 4.7 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 13.6 25 0 7.0 -0.2
RDOG ALPS REIT Dividend Dogs ETF 13.6 35 -10 13.4 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.0 60 -35 5.0 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.3 27 -2 6.6 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 -5 9.0 +1.8
NETL NETLease Corporate Real Estate ETF 11.1 60 -35 7.9 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.9 10 15 4.1 -3.2
RIET Hoya Capital High Dividend Yield ETF 10.6 50 -25 14.7 +7.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 15 4.1 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.0 80 -55 7.1 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 9.0 50 -25 4.2 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 -16 5.2 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 9.0 55 -30 4.0 -3.2
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -47 6.4 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.8 12 13 5.6 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 0 5.1 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 0 4.8 -2.4
DEW WisdomTree Global High Dividend Fund 8.5 58 -33 7.6 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -13 8.6 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -35 8.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 1 7.7 +0.4
PSCF Invesco S&P SmallCap Financials ETF 7.8 29 -4 9.3 +2.1
AGNG Global X Aging Population ETF 7.6 50 -25 4.3 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.4 20 5 5.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 7 7.2 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 5 9.3 +2.0
FCLD Fidelity Cloud Computing ETF 6.9 39 -14 4.0 -3.3
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 19 8.6 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 10 5.6 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -45 4.8 -2.5
VBR Vanguard Small Cap Value ETF 6.7 7 18 8.5 +1.3
FLDZ RiverNorth Patriot ETF 6.6 75 -50 5.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 5 6.5 -0.8
TXS Texas Capital Texas Equity Index ETF 6.4 49 -24 5.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 -4 7.1 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.3 12 13 7.5 +0.2
MILN Global X Millennial Consumer ETF 6.3 50 -25 4.2 -3.0
STXM Strive Mid-Cap ETF 6.1 18 7 5.8 -1.4
IWS iShares Russell Mid-Cap Value ETF 6.1 23 2 6.7 -0.6
IWN iShares Russell 2000 Value ETF 6.0 24 1 5.5 -1.8
FVD First Trust Value Line Dividend Index Fund 6.0 65 -40 5.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 6.0 10 15 5.6 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 13 7.0 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 10 7.5 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.9 15 10 8.6 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -31 7.5 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 7 8.6 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 0 7.9 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 15 8.7 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 10 6.7 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 5 6.1 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.8 25 0 6.8 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -81 10.7 +3.4
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -30 4.8 -2.5
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -37 3.2 -4.1
BLES Inspire Global Hope ETF 5.6 61 -36 6.3 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -4 11.4 +4.1
FMET Fidelity Metaverse ETF 5.5 39 -14 5.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 5.5 4 21 6.0 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 13 6.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 21 6.0 -1.2
ULVM VictoryShares US Value Momentum ETF 5.4 20 5 6.7 -0.6
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -17 6.6 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 -14 7.8 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.3 15 10 7.0 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 10 6.7 -0.6
FDVV Fidelity High Dividend ETF 5.2 15 10 7.3 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 -13 8.9 +1.6
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 21 6.5 -0.8
PTL Inspire 500 ETF 5.2 9 16 4.8 -2.4
VB Vanguard Small-Cap ETF 5.2 5 20 5.7 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.1 35 -10 10.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 18 5.9 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 2 6.5 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 7 18 7.0 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -14 10.0 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 22 7.2 -0.1
IJR iShares Core S&P Small Cap ETF 5.1 6 19 7.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 1 6.6 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 10 7.3 0.0
NUSC Nuveen ESG Small-Cap ETF 4.9 31 -6 5.5 -1.8
IWR iShares Russell Midcap ETF 4.9 19 6 5.8 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -35 5.2 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 22 6.7 -0.6
IJH iShares Core S&P Mid-Cap ETF 4.7 5 20 6.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -55 6.0 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 2 5.9 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 15 4.1 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.7 15 10 4.2 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 7 4.2 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 18 6.6 -0.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 5 5.0 -2.2
SDY State Street SPDR S&P Dividend ETF 4.6 35 -10 6.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -45 2.3 -4.9
BWEB Bitwise Web3 ETF 4.6 85 -60 -0.0 -7.3
BEEZ Honeytree U.S. Equity ETF 4.6 64 -39 3.7 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 21 5.8 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 -14 4.0 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -5 6.1 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 8 5.5 -1.7
CLOU Global X Cloud Computing ETF 4.5 68 -43 3.0 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 -6 6.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 5 6.3 -1.0
STRN SMART Trend 25 ETF 4.4 59 -34 3.0 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 10 10.0 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 15 10.0 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 7 10.0 +2.7
STXK Strive Small-Cap ETF 4.3 18 7 5.7 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -50 5.9 -1.4
WCEO Hypatia Women CEO ETF 4.3 85 -60 5.3 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 19 7.5 +0.2
MAGA Point Bridge America First ETF 4.2 72 -47 5.4 -1.9
ISMD Inspire Small/Mid Cap ETF 4.2 54 -29 6.0 -1.2
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -3 6.1 -1.2
SCHA Schwab U.S. Small-Cap ETF 4.1 4 21 5.0 -2.3
NUDV Nuveen ESG Dividend ETF 4.1 26 -1 6.4 -0.9
MBCC Monarch Blue Chips Core ETF 4.1 125 -100 4.2 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 19 3.0 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 0 8.7 +1.4
SIZE iShares MSCI USA Size Factor ETF 4.0 15 10 5.9 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -24 5.0 -2.3
TBG TBG Dividend Focus ETF 3.9 59 -34 6.5 -0.7
QDF FlexShares Quality Dividend Index Fund 3.9 37 -12 5.8 -1.4
SWP SWP Growth & Income ETF 3.9 99 -74 4.4 -2.8
VOE Vanguard Mid-Cap Value ETF 3.9 7 18 7.2 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 16 5.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 16 4.3 -3.0
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -49 8.4 +1.1
VO Vanguard Mid-Cap ETF 3.8 4 21 5.6 -1.6
EZM WisdomTree U.S. MidCap Fund 3.7 38 -13 8.7 +1.5
QUVU Hartford Quality Value ETF 3.7 46 -21 6.0 -1.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -35 3.7 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 8 4.5 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 10 4.5 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 15 4.5 -2.7
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -22 4.9 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -44 6.6 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -25 6.1 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -10 5.6 -1.7
VOT Vanguard Mid-Cap Growth ETF 3.6 7 18 3.4 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -35 4.5 -2.7
OSCV Opus Small Cap Value ETF 3.6 79 -54 6.2 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 -10 6.6 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -24 3.9 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 13 4.9 -2.4
RSSL Global X Russell 2000 ETF 3.5 8 17 3.1 -4.2
VXF Vanguard Extended Market ETF 3.5 5 20 4.2 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -12 5.8 -1.5
IWM iShares Russell 2000 ETF 3.5 19 6 3.0 -4.2
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -40 7.8 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 -5 7.8 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -35 5.3 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 -4 6.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 10 5.5 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 5 7.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -17 5.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 16 5.6 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -14 2.6 -4.6
UDI USCF Dividend Income Fund 3.3 65 -40 7.0 -0.2
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -9 3.8 -3.5
VONV Vanguard Russell 1000 Value ETF 3.3 7 18 6.0 -1.3
IWD iShares Russell 1000 Value ETF 3.3 19 6 5.9 -1.4
TMFG Motley Fool Global Opportunities ETF 3.2 85 -60 4.1 -3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 13 3.8 -3.5
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 21 5.7 -1.5
PSC Principal U.S. Small-Cap ETF 3.2 38 -13 4.2 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -35 6.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 15 4.4 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -35 5.2 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 13 5.9 -1.4
SIXG Defiance Connective Technologies ETF 3.0 30 -5 3.4 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 -3 5.8 -1.5
SRET Global X SuperDividend REIT ETF 3.0 59 -34 13.3 +6.1
VBK Vanguard Small-Cap Growth ETF 3.0 7 18 1.4 -5.9
VEGN US Vegan Climate ETF 3.0 60 -35 4.3 -2.9
CHGX AXS Change Finance ESG ETF 3.0 49 -24 5.0 -2.2
VTWO Vanguard Russell 2000 ETF 3.0 7 18 3.2 -4.1
NXTG First Trust Indxx NextG ETF 3.0 70 -45 4.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 21 6.1 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -35 5.5 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -39 1.5 -5.8
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -30 5.5 -1.8
WSML iShares MSCI World Small-Cap ETF 2.8 15 10 6.0 -1.3
SSPY Syntax Stratified LargeCap ETF 2.8 30 -5 6.4 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -35 7.4 +0.2
SMMD iShares Russell 2500 ETF 2.7 15 10 6.2 -1.0
CAML Congress Large Cap Growth ETF 2.7 66 -41 2.6 -4.7
NIXT Research Affiliates Deletions ETF 2.7 9 16 7.6 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 8 6.9 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 7 6.2 -1.1
IUSV iShares Core S&P US Value ETF 2.6 4 21 6.2 -1.1
KONG Formidable Fortress ETF 2.6 89 -64 5.4 -1.9
INCE Franklin Income Equity Focus ETF 2.6 29 -4 5.5 -1.8
CGDG Capital Group Dividend Growers ETF 2.6 47 -22 5.4 -1.8
BEEX BeeHive ETF 2.5 84 -59 4.1 -3.2
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -3 2.7 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -42 9.2 +2.0
FCPI Fidelity Stocks for Inflation ETF 2.5 15 10 6.3 -0.9
FMKT The Free Markets ETF 2.5 76 -51 4.4 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 12 5.9 -1.4
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -44 1.1 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -36 6.2 -1.1
VOOV Vanguard S&P 500 Value ETF 2.4 7 18 6.0 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -9 6.6 -0.6
IVE iShares S&P 500 Value ETF 2.4 18 7 5.9 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 21 6.0 -1.2
REVS Columbia Research Enhanced Value ETF 2.4 19 6 7.3 +0.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -36 1.0 -6.3
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -9 7.9 +0.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -23 4.0 -3.3
JPEF JPMorgan Equity Focus ETF 2.3 50 -25 4.1 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -40 3.9 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 15 4.7 -2.5
DIVB iShares Core Dividend ETF 2.3 5 20 7.8 +0.6
DIVL Madison Dividend Value ETF 2.3 65 -40 4.9 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 6 5.2 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -40 4.2 -3.1
JAVA JPMorgan Active Value ETF 2.2 44 -19 5.9 -1.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -15 4.0 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -15 7.1 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 -10 4.8 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 10 5.3 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -30 9.9 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -10 5.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 16 4.6 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 -15 7.5 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 -10 7.0 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -34 2.1 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -45 10.3 +3.1
STXV Strive 1000 Value ETF 2.2 18 7 7.2 -0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 -10 2.7 -4.5
YALL God Bless America ETF 2.2 65 -40 4.4 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -34 5.4 -1.8
ICAP InfraCap Equity Income Fund ETF 2.1 171 -146 4.9 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -35 4.9 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 19 3.8 -3.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 4 4.4 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 10 4.7 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 5 4.6 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 16 5.1 -2.2
GSPY Gotham Enhanced 500 ETF 2.0 50 -25 4.9 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 0 4.6 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -54 3.6 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 10 5.0 -2.2
DIV Global X SuperDividend US ETF 2.0 45 -20 9.9 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -15 4.4 -2.8
BEDZ AdvisorShares Hotel ETF 1.9 100 -75 5.8 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 7 5.3 -2.0
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -11 6.0 -1.3
IWX iShares Russell Top 200 Value ETF 1.9 20 5 5.5 -1.8
VTV Vanguard Value ETF 1.9 4 21 6.2 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -18 5.5 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 20 8.0 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -25 9.1 +1.9
KLMN Invesco MSCI North America Climate ETF 1.9 9 16 4.7 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -48 10.9 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 5 6.6 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 16 4.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 -10 4.9 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 0 4.4 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 17 4.8 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -15 4.3 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 -9 6.2 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 13 6.7 -0.5
FDWM Fidelity Women's Leadership ETF 1.8 59 -34 3.7 -3.6
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 7 4.8 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -22 5.2 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -14 6.8 -0.5
TOPC iShares S&P 500 3% Capped ETF 1.8 15 10 4.8 -2.5
TEXN iShares Texas Equity ETF 1.8 20 5 5.4 -1.9
FEGE First Eagle Global Equity ETF 1.8 79 -54 6.4 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -10 6.5 -0.7
EES WisdomTree U.S. SmallCap Fund 1.8 38 -13 8.8 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -27 5.7 -1.5
VTI Vanguard Total Stock Market ETF 1.8 3 22 4.5 -2.7
IWV iShares Russell 3000 ETF 1.8 20 5 4.4 -2.8
VTHR Vanguard Russell 3000 ETF 1.7 7 18 4.5 -2.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 -10 4.7 -2.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 13 7.7 +0.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 22 4.6 -2.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 -1 5.6 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 22 4.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -5 4.2 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 0 5.4 -1.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 6 5.1 -2.1
YOKE Yoke Core ETF 1.7 42 -17 4.0 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -15 3.7 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 22 4.8 -2.5
IWB iShares Russell 1000 ETF 1.7 15 10 4.6 -2.7
VONE Vanguard Russell 1000 ETF 1.7 7 18 4.6 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 5 5.0 -2.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 17 4.6 -2.7
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -13 8.5 +1.2
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -60 1.4 -5.9
SCHK Schwab 1000 Index ETF 1.6 5 20 4.7 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 7 6.0 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -46 -0.6 -7.9
IYY iShares Dow Jones U.S. ETF 1.6 20 5 4.5 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -35 10.2 +2.9
DEMZ Democratic Large Cap Core ETF 1.6 45 -20 4.2 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 13 3.8 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -11 4.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 22 4.7 -2.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 -4 4.9 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -4 4.4 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 -2 8.3 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -7 4.4 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 18 4.8 -2.5
ILCV iShares Morningstar Value ETF 1.5 4 21 5.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 10 2.9 -4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 5 4.4 -2.9
PY Principal Value ETF 1.5 15 10 7.4 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -50 6.7 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -50 5.1 -2.1
SVAL iShares US Small Cap Value Factor ETF 1.5 20 5 8.3 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.5 60 -35 5.0 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -50 2.3 -4.9
STXG Strive 1000 Growth ETF 1.5 18 7 3.6 -3.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 15 4.8 -2.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 10 5.1 -2.2
APUE ActivePassive U.S. Equity ETF 1.5 45 -20 4.4 -2.9
VOO Vanguard S&P 500 ETF 1.5 3 22 4.6 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.5 15 10 8.1 +0.9
OPTZ Optimize Strategy Index ETF 1.5 50 -25 4.3 -3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 23 4.6 -2.6
IVV iShares Core S&P 500 ETF 1.5 3 22 4.6 -2.6
SPY SPDR S&P 500 ETF 1.5 9 16 4.6 -2.7
CHRI Global X S&P 500 Christian Values ETF 1.5 29 -4 4.4 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 0 12.1 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -10 3.5 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -34 8.0 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -55 4.1 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 16 4.3 -2.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 -25 3.9 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 15 4.6 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 14 4.5 -2.7
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -20 4.7 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 6.8 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 13 5.4 -1.8
RAUS RACWI US ETF 1.4 15 10 4.6 -2.7
PBUS Invesco MSCI USA ETF 1.4 4 21 4.6 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 10 4.8 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -14 8.5 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -25 4.8 -2.4
MGK Vanguard Mega Cap Growth ETF 1.4 7 18 3.7 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -30 4.4 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.4 15 10 6.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 16 4.5 -2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -25 6.2 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -5 4.5 -2.8
GXLC Global X U.S. 500 ETF 1.4 2 23 4.5 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 22 4.5 -2.7
SFYF SoFi Social 50 ETF 1.4 29 -4 0.9 -6.3
FQAL Fidelity Quality Factor ETF 1.3 15 10 5.1 -2.1
VV Vanguard Large-Cap ETF 1.3 4 21 4.5 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -23 4.2 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -55 5.9 -1.4
STRV Strive 500 ETF 1.3 5 20 4.5 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 14 4.8 -2.5
SFY SoFi Select 500 ETF 1.3 0 25 4.2 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 15 5.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 10 4.6 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -20 4.0 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 7 4.3 -2.9
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -60 4.2 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -4 6.9 -0.4
PFM Invesco Dividend Achievers ETF 1.3 53 -28 5.0 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 10 6.4 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 3 4.5 -2.7
STOX Horizon Core Equity ETF 1.2 70 -45 4.0 -3.3
FVAL Fidelity Value Factor ETF 1.2 15 10 6.5 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 15 4.6 -2.6
LOWV AB US Low Volatility Equity ETF 1.2 48 -23 4.6 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 25 4.6 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 23 4.6 -2.7
SPGP Invesco S&P 500 GARP ETF 1.2 34 -9 6.2 -1.1
RVRB Reverb ETF 1.2 30 -5 4.3 -3.0
FDMO Fidelity Momentum Factor ETF 1.2 15 10 2.8 -4.5
SFTY Horizon Managed Risk ETF 1.2 77 -52 3.8 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 10 5.3 -2.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 0 5.0 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -64 8.5 +1.3
VOTE TCW Transform 500 ETF 1.2 5 20 4.5 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -40 5.1 -2.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 3.7 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -24 4.3 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 5 4.7 -2.6
ILCG iShares Morningstar Growth ETF 1.2 4 21 3.4 -3.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 17 5.1 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 13 3.9 -3.3
ACVF American Conservative Values ETF 1.1 75 -50 4.1 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 18 4.5 -2.8
KRMA Global X Conscious Companies ETF 1.1 43 -18 5.7 -1.5
TMFX Motley Fool Next Index ETF 1.1 50 -25 3.2 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -50 3.6 -3.7
CVAR Cultivar ETF 1.1 87 -62 7.3 0.0
TOK iShares MSCI Kokusai ETF 1.1 26 -1 4.7 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 7 4.8 -2.4
ROE Astoria US Quality Kings ETF 1.1 49 -24 5.9 -1.3
VT Vanguard Total World Stock ETF 1.1 6 19 5.5 -1.7
FFTY Innovator IBD 50 ETF 1.1 80 -55 0.1 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 0 6.8 -0.5
IWO iShares Russell 2000 Growth ETF 1.1 24 1 0.6 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -54 4.7 -2.6
CGDV Capital Group Dividend Value ETF 1.0 33 -8 4.2 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 10 4.3 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 0 5.8 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -50 6.7 -0.6
URTH iShares MSCI World ETF 1.0 24 1 4.8 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -14 4.2 -3.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -45 3.6 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 16 4.8 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -14 8.8 +1.5
RECS Columbia Research Enhanced Core ETF 1.0 15 10 5.8 -1.5
PRAY FIS Christian Stock Fund 1.0 69 -44 4.3 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 5 5.3 -2.0
VUG Vanguard Growth ETF 0.9 4 21 3.7 -3.6
ACWI iShares MSCI ACWI ETF 0.9 32 -7 5.2 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 11 4.6 -2.7
OEI Optimized Equity Income ETF 0.9 75 -50 3.6 -3.7
FFND Future Fund Active ETF 0.9 100 -75 4.7 -2.5
XDAT Franklin Exponential Data ETF 0.9 50 -25 1.3 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 16 5.4 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -34 9.9 +2.7
IWL iShares Russell Top 200 ETF 0.8 15 10 4.3 -3.0
MGC Vanguard Mega Cap ETF 0.8 7 18 4.3 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -25 4.1 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 -4 6.1 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 16 4.7 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -4 4.1 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -50 4.3 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 15 0.8 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -20 2.8 -4.5
BLCV iShares Large Cap Value Active ETF 0.8 53 -28 6.9 -0.4
WSGE Warren Street Global Equity ETF 0.8 80 -55 3.2 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 7 3.4 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 21 3.5 -3.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -3 6.7 -0.5
TMFC Motley Fool 100 Index ETF 0.8 50 -25 3.3 -3.9
MGV Vanguard Mega Cap Value ETF 0.8 7 18 5.8 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -24 8.4 +1.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 5.8 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -5 4.3 -2.9
DVND Touchstone Dividend Select ETF 0.8 67 -42 5.6 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -35 4.0 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -25 2.5 -4.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 9.6 +2.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -42 6.8 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -5 14.6 +7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -14 8.1 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -11 3.4 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.3 -3.0
AIEQ AI Powered Equity ETF 0.7 75 -50 4.1 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -34 3.3 -4.0
CGUS Capital Group Core Equity ETF 0.7 33 -8 3.9 -3.3
CSMD Congress SMid Growth ETF 0.7 69 -44 3.7 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -45 4.2 -3.0
MFVL Motley Fool Value Factor ETF 0.7 50 -25 5.8 -1.4
SDIV Global X Superdividend ETF 0.6 58 -33 13.9 +6.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 18 3.4 -3.9
IVW iShares S&P 500 Growth ETF 0.6 18 7 3.3 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 21 3.4 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -1 3.2 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 3.0 -4.3
RCGE RockCreek Global Equality ETF 0.6 95 -70 6.6 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -10 6.8 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -4 7.4 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -5 3.2 -4.1
MBOX Freedom Day Dividend ETF 0.6 39 -14 7.3 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -24 5.2 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 17 5.2 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -13 4.3 -3.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -10 9.4 +2.2
FFF Founders 100 ETF 0.5 75 -50 2.8 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -5 5.5 -1.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 -14 6.3 -1.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 6 5.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 3 5.2 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -17 4.6 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -34 2.5 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -17 4.0 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 10 5.8 -1.5
MGMT Ballast Small/Mid Cap ETF 0.4 110 -85 8.1 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 21 3.6 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 5 5.8 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 6 5.4 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 4.2 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 -1.0 -8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -35 6.4 -0.8
IWC iShares Micro-Cap ETF 0.3 60 -35 -1.5 -8.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -10 12.5 +5.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 7 3.4 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.3 -4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -10 8.3 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 0 4.5 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 0 5.8 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -100 5.3 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.1 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -10 5.9 -1.4
DAK Dakota Active Equity ETF 0.2 43 -18 4.1 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 10 3.3 -3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 6 6.1 -1.1
GEW Cambria Global EW ETF 0.2 29 -4 5.8 -1.5
USEW Cambria US EW ETF 0.2 30 -5 4.5 -2.8
DIVE Dana Concentrated Dividend ETF 0.2 65 -40 7.3 +0.0
DBSC Deepwater Beachfront Small Cap ETF 0.2 85 -60 1.4 -5.9
OEF iShares S&P 100 ETF 0.2 20 5 4.2 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 7 0.0 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 7 3.6 -3.6
PKW Invesco Buyback Achievers ETF 0.1 62 -37 7.7 +0.4
GLOF iShares Global Equity Factor ETF 0.1 20 5 6.2 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -11 9.5 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -55 3.9 -3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 6 3.7 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.8 -3.4
EBI Longview Advantage ETF 0.1 35 -10 6.5 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.7 -3.6
VALQ American Century U.S. Quality Value ETF 0.1 29 -4 7.3 +0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 3.9 -3.4

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

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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 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.3 %
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.