SPDR Dow Jones REIT ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.0x P/Sales
ratio		 6.5x
P/BV
ratio		 1.9x 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) $1,892
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 101
Wgt avg mkt cap (mns) $34,100
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.6 %
EQUINIX INC 7.8 %
SIMON PROPERTY GROUP INC 4.8 %
WELLTOWER, INC. 4.7 %
PUBLIC STORAGE 4.5 %
DIGITAL REALTY TRUST INC 4.5 %
REALTY INCOME CORP 4.1 %
EXTRA SPACE STORAGE INC 3.5 %
AVALONBAY COMMUNITIES INC 3.2 %
VENTAS INC 2.6 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %










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.
10.9% 35.2% 3.4% 5.4% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 75%
MSCI EAFE 1.01 69%
MSCI Emg. Mkts. 0.80 42%

Technical Indicators
Recent close $104.80
30d moving avg. $105.30
Annualized volatility 21.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 3.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 209
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,233

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 potential alternatives to the SPDR Dow Jones REIT ETF ETF based on the alternatives' overlap in portfolio holdings with RWR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RWR Expense: 25 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RWR
Ticker Fund
Name		 Overlap1
vs RWR
(%)		 Expense
ratio
(bp)		 Savings
vs RWR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RWR
(%)
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 88.4 11 14 6.3 +0.2
USRT iShares Core U.S. REIT ETF 86.5 8 17 6.3 +0.2
FRI First Trust S&P REIT Index Fund 85.2 50 -25 5.9 -0.2
DFAR Dimensional US Real Estate ETF 78.6 19 6 6.3 +0.2
SCHH Schwab U.S. REIT ETF 75.5 7 18 6.5 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 71.5 50 -25 6.1 -0.0
FREL Fidelity MSCI Real Estate Index ETF 71.1 8 17 6.1 0.0
VNQ Vanguard Real Estate ETF 70.5 12 13 6.2 +0.1
IYR iShares U.S. Real Estate ETF 68.1 40 -15 6.0 -0.1
ICF iShares Cohen & Steers REIT ETF 67.0 33 -8 5.8 -0.4
XLRE Real Estate Select Sector SPDR Fund 66.7 9 16 5.9 -0.2
REET iShares Global REIT ETF 65.7 14 11 6.2 +0.1
DFGR Dimensional Global Real Estate ETF 59.7 22 3 6.2 +0.1
PPTY US Diversified Real Estate ETF 59.5 53 -28 5.6 -0.5
ERET iShares Environmentally Aware Real Estate ETF 59.2 30 -5 6.5 +0.3
VGSR Vert Global Sustainable Real Estate ETF 58.4 47 -22 5.6 -0.5
AVRE Avantis Real Estate ETF 56.1 17 8 5.9 -0.2
FPRO Fidelity Real Estate Investment ETF 53.0 59 -34 4.7 -1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 52.3 40 -15 6.1 -0.0
PSR Invesco Active U.S. Real Estate Fund 49.2 35 -10 6.1 -0.1
CRED Columbia Research Enhanced Real Estate ETF 48.8 33 -8 7.0 +0.9
JPRE JPMorgan Realty Income ETF 47.7 50 -25 5.4 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 47.0 60 -35 8.1 +2.0
RITA ETFB Green SRI REITs ETF 43.7 50 -25 4.9 -1.2
REZ iShares Residential and Multisector Real Estate ETF 41.1 48 -23 5.3 -0.8
JRE Janus Henderson U.S. Real Estate ETF 40.3 65 -40 5.6 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 40.0 45 -20 5.9 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 38.7 60 -35 6.2 +0.1
IVRA Invesco Real Assets ESG ETF 34.0 59 -34 5.4 -0.7
REAI Intelligent Real Estate ETF 33.0 59 -34 12.8 +6.7
SPRE SP Funds S&P Global REIT Sharia ETF 32.0 55 -30 4.6 -1.5
NURE Nuveen Short-Term REIT ETF 31.9 35 -10 5.7 -0.4
HAUS Residential REIT ETF 31.7 60 -35 4.9 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.4 75 -50 4.6 -1.5
BYRE Principal Real Estate Active Opportunities ETF 29.9 65 -40 5.3 -0.8
IQRA IQ CBRE Real Assets ETF 27.6 65 -40 5.2 -0.9
INDS Pacer Industrial Real Estate ETF 24.1 55 -30 5.7 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 22.8 60 -35 6.4 +0.3
HOMZ Hoya Capital Housing ETF 22.5 30 -5 7.0 +0.9
DESK VanEck Office and Commercial REIT ETF 20.7 50 -25 9.7 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.4 7 18 8.8 +2.7
VRAI Virtus Real Asset Income ETF 17.9 55 -30 8.0 +1.8
RDOG ALPS REIT Dividend Dogs ETF 15.5 35 -10 16.8 +10.7
ICAP InfraCap Equity Income Fund ETF 15.2 171 -146 6.0 -0.1
RIET Hoya Capital High Dividend Yield ETF 15.1 50 -25 12.3 +6.1
BLLD JPMorgan Sustainable Infrastructure ETF 14.6 49 -24 5.7 -0.4
BLDG Cambria Global Real Estate ETF 14.2 60 -35 14.3 +8.2
DTCR Global X Data Center & Digital Infrastructure ETF 12.3 50 -25 4.7 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.3 41 -16 7.8 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 12.3 55 -30 1.9 -4.2
BIBL Inspire 100 ETF 11.4 35 -10 5.1 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.5 25 0 6.6 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.3 27 -2 7.1 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.2 69 -44 8.1 +2.0
NETL NETLease Corporate Real Estate ETF 10.0 60 -35 8.5 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -55 5.8 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 13 5.3 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 10 5.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -47 5.6 -0.5
MILN Global X Millennial Consumer ETF 7.9 50 -25 2.6 -3.5
BWEB Bitwise Web3 ETF 7.8 85 -60 0.7 -5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 -14 7.5 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 -35 6.3 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 5 9.3 +3.2
AGNG Global X Aging Population ETF 7.7 50 -25 4.2 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 -4 6.5 +0.4
VTWV Vanguard Russell 2000 Value ETF 7.6 15 10 4.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 1 7.3 +1.2
IWN iShares Russell 2000 Value ETF 7.5 24 1 4.8 -1.3
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 -4 8.5 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -35 6.1 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 -4 9.6 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -13 7.7 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 -10 16.8 +10.7
PY Principal Value ETF 7.1 15 10 7.0 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 7 7.2 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -35 8.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 6.8 23 2 6.2 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 7 6.9 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.7 10 15 4.5 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -6 6.6 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 -5 8.2 +2.1
NIXT Research Affiliates Deletions ETF 6.7 9 16 5.2 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 10 6.8 +0.6
FLDZ RiverNorth Patriot ETF 6.6 75 -50 5.2 -1.0
DEW WisdomTree Global High Dividend Fund 6.6 58 -33 8.5 +2.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 -24 4.7 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 10 7.0 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 10 7.0 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 15 4.4 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.4 12 13 7.0 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 1 7.0 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 0 6.0 -0.1
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -37 3.6 -2.5
VBR Vanguard Small Cap Value ETF 6.2 7 18 7.8 +1.7
FCLD Fidelity Cloud Computing ETF 6.1 39 -14 3.1 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 21 5.6 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 5 6.3 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.9 20 5 6.4 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -25 4.4 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 13 6.5 +0.4
ISMD Inspire Small/Mid Cap ETF 5.7 54 -29 5.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 19 7.5 +1.4
ULVM VictoryShares US Value Momentum ETF 5.7 20 5 7.0 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 10 6.8 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 -13 6.8 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 5.6 12 13 7.4 +1.3
IJR iShares Core S&P Small Cap ETF 5.6 6 19 6.6 +0.5
STXM Strive Mid-Cap ETF 5.6 18 7 6.1 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 10 7.5 +1.3
NUDV Nuveen ESG Dividend ETF 5.6 26 -1 7.0 +0.9
FMET Fidelity Metaverse ETF 5.5 39 -14 5.4 -0.7
VOE Vanguard Mid-Cap Value ETF 5.5 7 18 6.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -12 3.9 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 7 7.4 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 10 15 6.6 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 22 6.7 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.4 15 10 7.4 +1.3
VO Vanguard Mid-Cap ETF 5.4 4 21 5.3 -0.8
BLES Inspire Global Hope ETF 5.4 61 -36 6.4 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 5.4 15 10 7.4 +1.3
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 21 6.0 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 10 6.9 +0.8
VB Vanguard Small-Cap ETF 5.3 5 20 4.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.3 9 16 3.3 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 5.3 24 1 6.2 +0.0
IJH iShares Core S&P Mid-Cap ETF 5.2 5 20 6.4 +0.2
IWR iShares Russell Midcap ETF 5.2 19 6 5.4 -0.7
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 19 7.2 +1.1
VOT Vanguard Mid-Cap Growth ETF 5.2 7 18 3.4 -2.8
PTL Inspire 500 ETF 5.2 9 16 5.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 21 4.8 -1.4
FDVV Fidelity High Dividend ETF 5.2 15 10 8.7 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.1 60 -35 6.8 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 15 6.4 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 22 6.4 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -14 8.6 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -81 9.8 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 -14 5.8 -0.3
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -35 3.8 -2.3
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 21 5.7 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -24 5.6 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 10 6.7 +0.6
ISCB iShares Morningstar Small-Cap ETF 4.9 4 21 4.8 -1.4
QDF FlexShares Quality Dividend Index Fund 4.9 37 -12 4.2 -2.0
STXK Strive Small-Cap ETF 4.8 18 7 5.0 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -36 4.6 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 0 6.8 +0.7
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -6 5.0 -1.1
PSC Principal U.S. Small-Cap ETF 4.7 38 -13 5.9 -0.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 10 5.6 -0.6
SCHA Schwab U.S. Small-Cap ETF 4.6 4 21 4.4 -1.7
FCPI Fidelity Stocks for Inflation ETF 4.6 15 10 8.1 +2.0
TBG TBG Dividend Focus ETF 4.6 59 -34 6.8 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -40 6.9 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 19 2.3 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 0 5.2 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 0 5.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -35 4.8 -1.3
SFYX SoFi Next 500 ETF 4.5 0 25 4.7 -1.4
UDI USCF Dividend Income Fund 4.4 65 -40 7.3 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -45 2.7 -3.4
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 5 6.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 16 5.7 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 10 4.6 -1.5
VBK Vanguard Small-Cap Growth ETF 4.2 7 18 1.1 -5.0
SDY SPDR S&P Dividend ETF 4.2 35 -10 5.9 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 19 4.0 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 18 5.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 -10 5.8 -0.3
OSCV Opus Small Cap Value ETF 4.2 79 -54 5.7 -0.5
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -17 6.6 +0.4
VTWO Vanguard Russell 2000 ETF 4.1 10 15 2.9 -3.2
IWM iShares Russell 2000 ETF 4.1 19 6 2.8 -3.3
RSSL Global X Russell 2000 ETF 4.1 8 17 2.6 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -14 4.1 -2.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -39 4.7 -1.5
JAVA JPMorgan Active Value ETF 4.0 44 -19 5.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 8 4.7 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -39 1.8 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 13 6.2 +0.1
SCAP InfraCap Small Cap Income ETF 3.9 135 -110 8.5 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 16 5.8 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -31 5.9 -0.2
XDAT Franklin Exponential Data ETF 3.8 50 -25 2.8 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 0 7.2 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 8 5.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 2 6.0 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 5 7.6 +1.5
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -13 7.6 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 -5 7.9 +1.8
VXF Vanguard Extended Market ETF 3.7 6 19 3.5 -2.6
WCEO Hypatia Women CEO ETF 3.7 85 -60 4.2 -1.9
CLOU Global X Cloud Computing ETF 3.7 68 -43 1.8 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 10 5.7 -0.4
JPEF JPMorgan Equity Focus ETF 3.7 50 -25 4.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -17 6.1 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 10 5.7 -0.4
IWD iShares Russell 1000 Value ETF 3.6 19 6 6.1 0.0
VONV Vanguard Russell 1000 Value ETF 3.6 8 17 6.3 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 7 5.8 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -35 3.9 -2.3
SRET Global X SuperDividend REIT ETF 3.5 59 -34 9.7 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 10 6.4 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 10 5.8 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -25 6.7 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 10 5.8 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -34 2.4 -3.7
JGLO JPMorgan Global Select Equity ETF 3.5 33 -8 4.5 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 15 5.3 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -46 -0.5 -6.6
IUSV iShares Core S&P US Value ETF 3.3 4 21 6.4 +0.3
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -24 4.4 -1.7
SMMD iShares Russell 2500 ETF 3.3 15 10 5.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 21 6.4 +0.3
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 -3 6.0 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -20 -4.6 -10.7
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 15 5.0 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -30 4.3 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -48 7.8 +1.7
REVS Columbia Research Enhanced Value ETF 3.2 19 6 7.4 +1.2
VOOV Vanguard S&P 500 Value ETF 3.1 10 15 6.3 +0.2
IVE iShares S&P 500 Value ETF 3.1 18 7 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 21 6.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 5 4.6 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 -3 5.7 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -55 4.2 -1.9
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -15 5.6 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -45 4.4 -1.8
SWP SWP Growth & Income ETF 3.0 99 -74 4.1 -2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.0 35 -10 4.6 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -40 1.6 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -35 4.9 -1.2
STXV Strive 1000 Value ETF 3.0 18 7 7.5 +1.4
QUVU Hartford Quality Value ETF 3.0 46 -21 6.6 +0.5
SSLY Syntax Stratified SmallCap ETF 2.9 40 -15 7.4 +1.3
SMDY Syntax Stratified MidCap ETF 2.9 35 -10 5.8 -0.4
GURU Global X Guru Index ETF 2.9 75 -50 1.7 -4.5
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -20 5.0 -1.1
NXTG First Trust Indxx NextG ETF 2.9 70 -45 6.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 0 5.4 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -10 6.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -35 4.0 -2.2
MAGA Point Bridge America First ETF 2.8 72 -47 5.6 -0.5
HDUS Hartford Disciplined US Equity ETF 2.8 19 6 5.9 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 3 3.8 -2.3
TMFG Motley Fool Global Opportunities ETF 2.8 85 -60 3.2 -2.9
SSPY Syntax Stratified LargeCap ETF 2.8 30 -5 6.3 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -35 6.8 +0.7
VEGN US Vegan Climate ETF 2.7 60 -35 4.5 -1.6
BEDZ AdvisorShares Hotel ETF 2.7 100 -75 1.7 -4.4
EQUL IQ Engender Equality ETF 2.7 45 -20 5.7 -0.4
CVAR Cultivar ETF 2.6 87 -62 6.7 +0.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -30 5.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -40 4.7 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -60 2.3 -3.9
FESM Fidelity Enhanced Small Cap ETF 2.6 28 -3 1.7 -4.4
KONG Formidable Fortress ETF 2.6 89 -64 5.5 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -50 5.4 -0.7
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -9 8.6 +2.5
INCE Franklin Income Equity Focus ETF 2.5 29 -4 5.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -42 8.6 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -35 5.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 10 4.9 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 16 4.9 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -14 6.8 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 -35 4.6 -1.5
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -50 6.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -1 6.7 +0.6
CGDG Capital Group Dividend Growers ETF 2.4 47 -22 6.6 +0.5
EES WisdomTree U.S. SmallCap Fund 2.4 38 -13 9.1 +2.9
VTV Vanguard Value ETF 2.4 4 21 6.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -34 5.6 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -25 7.6 +1.5
GDVD R3 Global Dividend Growth ETF 2.3 88 -63 5.5 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -10 5.1 -1.0
DIVB iShares Core Dividend ETF 2.3 5 20 7.5 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 16 5.3 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -22 3.4 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 16 4.8 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 5 4.0 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 13 6.7 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -27 5.3 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -15 3.8 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 13 7.2 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -3 7.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 13 7.8 +1.6
BFGFX Baron Focused Growth Retail 2.1 75 -50 3.1 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -40 4.7 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 10 4.1 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -15 6.2 +0.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 -10 5.2 -0.9
CHGX AXS Change Finance ESG ETF 2.1 49 -24 5.3 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 20 7.3 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 7 6.4 +0.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -9 6.2 +0.1
MBOX Freedom Day Dividend ETF 2.0 39 -14 7.4 +1.3
YALL God Bless America ETF 2.0 65 -40 3.2 -3.0
EZM WisdomTree U.S. MidCap Fund 2.0 38 -13 7.4 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -35 5.0 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -14 6.8 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -22 5.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 13 4.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 0 5.2 -0.9
DSI iShares MSCI KLD 400 Social ETF 2.0 25 0 5.0 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 -4 6.4 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 10 4.7 -1.4
VTI Vanguard Total Stock Market ETF 1.9 3 22 4.7 -1.4
FQAL Fidelity Quality Factor ETF 1.9 15 10 5.8 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 0 9.6 +3.5
IWX iShares Russell Top 200 Value ETF 1.9 20 5 6.0 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -65 3.9 -2.2
IWV iShares Russell 3000 ETF 1.9 20 5 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 1.9 10 15 4.7 -1.4
FVAL Fidelity Value Factor ETF 1.9 15 10 7.1 +1.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 22 4.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 13 4.5 -1.6
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -23 4.5 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 22 4.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 -4 5.3 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -11 4.6 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 8 6.9 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 5 7.5 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 22 5.1 -1.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 10 10.2 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 5 4.9 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 16 4.7 -1.5
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -17 4.5 -1.7
VONE Vanguard Russell 1000 ETF 1.8 8 17 4.9 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 7 6.4 +0.3
IWB iShares Russell 1000 ETF 1.8 15 10 4.8 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 10 7.3 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 10 5.3 -0.9
SCHK Schwab 1000 Index ETF 1.7 5 20 5.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 11 5.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 14 4.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 13 5.8 -0.4
APUE ActivePassive U.S. Equity ETF 1.7 45 -20 4.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 17 4.9 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 15 5.1 -1.0
ILCV iShares Morningstar Value ETF 1.7 4 21 6.2 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -35 8.7 +2.6
IYY iShares Dow Jones U.S. ETF 1.7 20 5 4.8 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 10 5.3 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -34 3.5 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 15 5.4 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 22 5.0 -1.1
DEMZ Democratic Large Cap Core ETF 1.7 45 -20 4.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 10 5.9 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 -17 4.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 16 4.9 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 13 4.5 -1.6
DVND Touchstone Dividend Select ETF 1.6 67 -42 5.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 5 6.8 +0.7
WDIV SPDR S&P Global Dividend ETF 1.6 40 -15 9.4 +3.2
PBUS Invesco MSCI USA ETF 1.6 4 21 5.0 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 0 6.8 +0.6
SDIV Global X Superdividend ETF 1.6 58 -33 14.9 +8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -40 2.7 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 5 4.8 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 23 5.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 22 4.9 -1.2
LRGF iShares U.S. Equity Factor ETF 1.6 8 17 5.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 -4 4.9 -1.2
DIV Global X SuperDividend US ETF 1.6 45 -20 7.9 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 17 5.0 -1.2
IVV iShares Core S&P 500 ETF 1.6 3 22 5.0 -1.1
VOO Vanguard S&P 500 ETF 1.6 3 22 5.0 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 18 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 1.6 9 16 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 23 5.0 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -60 3.0 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -45 10.0 +3.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -10 5.1 -1.0
PFM Invesco Dividend Achievers ETF 1.5 53 -28 5.3 -0.8
ILCG iShares Morningstar Growth ETF 1.5 4 21 3.9 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -34 2.4 -3.7
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -29 3.7 -2.4
VV Vanguard Large-Cap ETF 1.5 4 21 4.9 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 14 4.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 10 7.4 +1.3
FDMO Fidelity Momentum Factor ETF 1.5 15 10 4.0 -2.2
STRV Strive 500 ETF 1.4 5 20 4.9 -1.2
AIEQ AI Powered Equity ETF 1.4 75 -50 3.9 -2.3
SIXG Defiance Connective Technologies ETF 1.4 30 -5 5.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 25 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 18 4.9 -1.2
VOTE TCW Transform 500 ETF 1.4 5 20 4.9 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -15 6.4 +0.3
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -31 4.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -34 8.2 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -55 5.8 -0.4
SFY SoFi Select 500 ETF 1.4 0 25 4.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 5 4.9 -1.3
RECS Columbia Research Enhanced Core ETF 1.4 15 10 5.5 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -14 7.5 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -10 8.0 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -14 7.8 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -4 6.4 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 15 5.1 -1.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -25 1.8 -4.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 5 9.8 +3.7
ACVF American Conservative Values ETF 1.3 75 -50 4.2 -1.9
STXG Strive 1000 Growth ETF 1.3 18 7 4.1 -2.1
DGT SPDR Global Dow ETF 1.3 50 -25 6.8 +0.7
RVRB Reverb ETF 1.3 30 -5 4.7 -1.5
VALQ American Century U.S. Quality Value ETF 1.3 29 -4 7.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 15 5.1 -1.0
TOK iShares MSCI Kokusai ETF 1.3 26 -1 5.0 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -50 5.4 -0.7
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -5 5.8 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 0 6.8 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -35 2.4 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -4 7.2 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 16 5.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 16 5.2 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -35 6.4 +0.3
VT Vanguard Total World Stock ETF 1.2 7 18 5.5 -0.6
URTH iShares MSCI World ETF 1.2 24 1 5.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -50 4.7 -1.5
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -54 4.0 -2.1
SFYF SoFi Social 50 ETF 1.2 29 -4 -2.2 -8.3
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -23 4.6 -1.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -42 8.1 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -24 10.4 +4.3
OPTZ Optimize Strategy Index ETF 1.1 50 -25 2.9 -3.2
MGV Vanguard Mega Cap Value ETF 1.1 7 18 6.4 +0.3
ACWI iShares MSCI ACWI ETF 1.1 32 -7 5.3 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 0 6.3 +0.2
ROE Astoria US Quality Kings ETF 1.0 49 -24 7.2 +1.1
NULC Nuveen ESG Large-Cap ETF 1.0 21 4 5.3 -0.8
CGUS Capital Group Core Equity ETF 1.0 33 -8 4.4 -1.7
FMIL Fidelity New Millennium ETF 1.0 59 -34 4.8 -1.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -34 4.7 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -5 5.4 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -55 7.9 +1.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -25 4.1 -2.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -25 4.9 -1.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -2 8.6 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -14 9.9 +3.8
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -30 4.7 -1.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -40 6.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 10 5.0 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -14 6.9 +0.8
BDFIX Baron Discovery 0.9 75 -50 0.2 -5.9
BARAX Baron Asset Retail 0.9 75 -50 3.4 -2.7
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -10 5.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -20 4.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 5 5.2 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 0 3.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 16 5.4 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -24 5.0 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 0 5.0 -1.1
VUG Vanguard Growth ETF 0.8 4 21 4.0 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -30 4.7 -1.4
IWL iShares Russell Top 200 ETF 0.8 15 10 4.7 -1.4
HKND Humankind US Stock ETF 0.8 11 14 7.1 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -35 1.4 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 7 4.5 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 17 5.9 -0.3
IWO iShares Russell 2000 Growth ETF 0.8 24 1 0.6 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 10 0.7 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 7 5.6 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -10 5.9 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -10 8.1 +2.0
MVPS Amplify Thematic All-Stars ETF 0.7 49 -24 2.7 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 4.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -50 4.3 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 -7 4.8 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -64 8.2 +2.1
MGC Vanguard Mega Cap ETF 0.7 7 18 4.8 -1.3
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -25 5.8 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -60 2.6 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 10 5.7 -0.4
ERNZ TrueShares Active Yield ETF 0.6 75 -50 10.9 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -17 5.1 -1.0
HLGE Hartford Longevity Economy ETF 0.6 44 -19 6.0 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -5 10.0 +3.9
CSMD Congress SMid Growth ETF 0.6 69 -44 4.3 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -10 6.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 12 3.8 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 21 4.7 -1.5
PRAY FIS Christian Stock Fund 0.6 69 -44 5.9 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -54 4.6 -1.5
TMFC Motley Fool 100 Index ETF 0.5 50 -25 3.7 -2.4
IWC iShares Micro-Cap ETF 0.5 60 -35 -4.9 -11.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 6 6.2 +0.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 -2 0.0 -6.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 2.8 -3.4
BSCFX Baron Small Cap Retail 0.5 75 -50 3.5 -2.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -25 5.2 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -24 5.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 2 3.1 -3.0
KRMA Global X Conscious Companies ETF 0.5 43 -18 5.7 -0.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -14 6.7 +0.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 18 4.3 -1.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 6 6.5 +0.4
TMFX Motley Fool Next Index ETF 0.5 50 -25 2.8 -3.4
PKW Invesco Buyback Achievers ETF 0.4 62 -37 6.4 +0.3
FBCV Fidelity Blue Chip Value ETF 0.4 59 -34 7.0 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 10 4.7 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -10 9.7 +3.6
IVW iShares S&P 500 Growth ETF 0.4 18 7 4.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 21 4.6 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 15 4.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 3.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -5 5.9 -0.2
GLOF iShares Global Equity Factor ETF 0.4 20 5 7.0 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -5 6.5 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 21 4.2 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 7 5.3 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -25 4.4 -1.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -85 7.1 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -10 5.1 -1.0
HELX Franklin Genomic Advancements ETF 0.3 50 -25 0.4 -5.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -36 1.5 -4.7
CNBS Amplify Seymour Cannabis ETF 0.3 75 -50 -32.0 -38.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -51 3.5 -2.6
TOKE Cambria Cannabis ETF 0.3 42 -17 1.8 -4.3
MJ ETFMG Alternative Harvest 0.3 75 -50 -42.4 -48.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -4 8.3 +2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 6 6.8 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.1 -1.0
OALC OneAscent Large Cap Core ETF 0.2 86 -61 4.3 -1.8
ABEQ Absolute Select Value ETF 0.2 85 -60 4.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 12 5.0 -1.2
KEAT Keating Active ETF 0.2 85 -60 0.0 -6.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -4 10.2 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -11 11.1 +5.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -20 3.6 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 2.8 -3.3
OEF iShares S&P 100 ETF 0.2 20 5 4.8 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.5 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.5 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.6 -1.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -56 3.9 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.3 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 5.6 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.8 -1.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 4.6 -1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 3.8 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.8 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.