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		 4.0%


  • 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) $1,670
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 96
Wgt avg mkt cap (mns) $48,136
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 12.0 %
PROLOGIS INC 11.0 %
SIMON PROPERTY GROUP INC 4.5 %
REALTY INCOME CORP 4.4 %
EQUINIX INC 4.2 %
DIGITAL REALTY TRUST INC 4.2 %
PUBLIC STORAGE 4.2 %
VENTAS INC 3.7 %
EXTRA SPACE STORAGE INC 2.8 %
AVALONBAY COMMUNITIES INC 2.5 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% -2.6% 7.3% 4.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.60 42%
MSCI EAFE 0.74 46%
MSCI Emg. Mkts. 0.55 29%

Technical Indicators
Recent close $99.24
30d moving avg. $99.93
Annualized volatility 17.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 411
Turnover 2.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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 86.7 8 17 8.2 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 84.1 11 14 8.2 +0.4
FRI First Trust S&P REIT Index Fund 83.7 50 -25 7.8 -0.0
DFAR Dimensional US Real Estate ETF 79.0 19 6 8.4 +0.7
SCHH Schwab U.S. REIT ETF 78.8 7 18 8.4 +0.6
IYR iShares U.S. Real Estate ETF 70.8 40 -15 7.7 -0.0
VNQ Vanguard Real Estate ETF 70.0 13 12 7.7 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 68.5 50 -25 7.1 -0.7
XLRE Real Estate Select Sector SPDR Fund 68.1 8 17 8.1 +0.3
FREL Fidelity MSCI Real Estate Index ETF 68.0 8 17 7.9 +0.1
ICF iShares Cohen & Steers REIT ETF 65.5 33 -8 8.5 +0.7
REET iShares Global REIT ETF 62.5 14 11 7.7 -0.0
DFGR Dimensional Global Real Estate ETF 58.7 22 3 7.9 +0.1
PPTY US Diversified Real Estate ETF 57.0 53 -28 8.7 +0.9
AVRE Avantis Real Estate ETF 55.6 17 8 7.4 -0.3
ERET iShares Environmentally Aware Real Estate ETF 55.3 30 -5 7.4 -0.4
VGSR Vert Global Sustainable Real Estate ETF 54.9 47 -22 7.7 -0.0
RITA ETFB Green SRI REITs ETF 54.1 50 -25 5.9 -1.9
FPRO Fidelity Real Estate Investment ETF 52.6 59 -34 6.8 -1.0
PSR Invesco Active U.S. Real Estate Fund 48.8 35 -10 8.2 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 48.1 40 -15 8.6 +0.8
JPRE JPMorgan Realty Income ETF 45.4 50 -25 8.3 +0.6
REZ iShares Residential and Multisector Real Estate ETF 45.0 48 -23 6.5 -1.3
JRE Janus Henderson U.S. Real Estate ETF 41.8 65 -40 8.1 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 41.5 45 -20 8.0 +0.2
IVRA Invesco Real Assets ESG ETF 37.0 59 -34 6.5 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 36.7 55 -30 6.2 -1.5
HAUS Residential REIT ETF 32.0 60 -35 4.2 -3.6
IRET iREIT - MarketVector Quality REIT Index ETF 31.1 60 -35 7.2 -0.5
BYRE Principal Real Estate Active Opportunities ETF 27.5 65 -40 6.9 -0.9
NURE Nuveen Short-Term REIT ETF 27.3 35 -10 8.9 +1.1
IQRA IQ CBRE Real Assets ETF 26.0 65 -40 5.8 -2.0
INDS Pacer Industrial Real Estate ETF 24.5 55 -30 6.7 -1.1
DESK VanEck Office and Commercial REIT ETF 22.8 50 -25 16.0 +8.2
BLDG Cambria Global Real Estate ETF 22.2 60 -35 11.5 +3.7
HOMZ Hoya Capital Housing ETF 20.6 30 -5 9.7 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 20.3 60 -35 5.7 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 18.1 49 -24 5.9 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 17.9 7 18 11.1 +3.3
REAI Intelligent Real Estate ETF 16.0 59 -34 19.5 +11.7
VRAI Virtus Real Asset Income ETF 15.1 55 -30 10.2 +2.4
BIBL Inspire 100 ETF 13.8 35 -10 5.1 -2.6
RDOG ALPS REIT Dividend Dogs ETF 13.6 35 -10 10.9 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 12.8 25 0 7.5 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.4 27 -2 7.3 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 -5 10.5 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -35 4.9 -2.8
NETL NETLease Corporate Real Estate ETF 10.4 60 -35 8.4 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 15 4.1 -3.6
RIET Hoya Capital High Dividend Yield ETF 9.8 50 -25 17.5 +9.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 15 4.2 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 9.1 69 -44 7.0 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -55 7.6 -0.2
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -47 7.5 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.7 12 13 6.1 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 0 5.7 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 0 5.7 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 8.4 50 -25 3.8 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.4 41 -16 5.6 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 8.4 55 -30 4.6 -3.1
DEW WisdomTree Global High Dividend Fund 8.3 58 -33 8.2 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -13 9.2 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 1 8.3 +0.5
SRET Global X SuperDividend REIT ETF 7.8 59 -34 12.4 +4.6
PSCF Invesco S&P SmallCap Financials ETF 7.6 29 -4 9.5 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -35 8.0 +0.2
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 7.3 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 10 8.1 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 5 10.3 +2.5
AGNG Global X Aging Population ETF 7.2 50 -25 4.6 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 7 7.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 7 8.7 +0.9
FCLD Fidelity Cloud Computing ETF 6.8 39 -14 3.4 -4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.7 15 10 8.7 +1.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 -24 6.1 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -35 5.9 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 15 8.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 -4 7.9 +0.2
FLDZ RiverNorth Patriot ETF 6.6 75 -50 6.3 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 5 7.2 -0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 6.4 12 13 8.1 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 21 5.9 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 -6 6.9 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -35 4.2 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 13 7.5 -0.2
IWN iShares Russell 2000 Value ETF 6.1 24 1 6.3 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 10 7.8 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 -4 12.0 +4.3
VTWV Vanguard Russell 2000 Value ETF 6.1 10 15 6.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 6.0 23 2 7.2 -0.6
FDVV Fidelity High Dividend ETF 5.9 15 10 7.6 -0.2
VBR Vanguard Small Cap Value ETF 5.9 7 18 9.1 +1.3
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -37 3.4 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 10 7.0 -0.8
PTL Inspire 500 ETF 5.9 9 16 5.3 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 5 6.4 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 5 6.1 -1.7
FVD First Trust Value Line Dividend Index Fund 5.8 65 -40 6.3 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 0 8.6 +0.9
MILN Global X Millennial Consumer ETF 5.8 50 -25 4.2 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.8 55 -30 5.4 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 18 7 5.4 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -45 5.1 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 1 7.4 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -81 11.8 +4.0
PY Principal Value ETF 5.6 15 10 7.3 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 0 7.7 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 13 7.2 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 10 7.7 -0.1
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 4.7 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.5 15 10 5.4 -2.3
IJR iShares Core S&P Small Cap ETF 5.5 6 19 7.6 -0.2
STXM Strive Mid-Cap ETF 5.3 18 7 6.4 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 -14 8.6 +0.8
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 19 8.5 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 10 7.3 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 22 7.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -6 5.2 -2.6
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 21 6.9 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 0 7.8 +0.1
BLES Inspire Global Hope ETF 5.1 61 -36 6.8 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 7 18 7.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -14 11.7 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 -10 5.8 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 1 7.0 -0.7
IJH iShares Core S&P Mid-Cap ETF 4.9 5 20 7.2 -0.5
NUDV Nuveen ESG Dividend ETF 4.9 26 -1 7.6 -0.1
VB Vanguard Small-Cap ETF 4.9 5 20 6.1 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -35 5.0 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.8 9 16 3.9 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 -14 4.9 -2.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 -12 6.3 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 18 7.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 21 5.8 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 22 7.3 -0.5
ICAP InfraCap Equity Income Fund ETF 4.7 171 -146 4.3 -3.4
PSC Principal U.S. Small-Cap ETF 4.7 38 -13 6.9 -0.9
IWR iShares Russell Midcap ETF 4.7 19 6 6.2 -1.5
ISMD Inspire Small/Mid Cap ETF 4.7 54 -29 5.3 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 -13 9.2 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 5 5.6 -2.1
STXK Strive Small-Cap ETF 4.6 18 7 6.0 -1.8
SFYX SoFi Next 500 ETF 4.5 0 25 5.9 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.5 35 -10 6.6 -1.2
TBG TBG Dividend Focus ETF 4.5 59 -34 8.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 4.5 15 10 6.3 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 5 6.8 -1.0
SDY State Street SPDR S&P Dividend ETF 4.4 35 -10 6.9 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -24 5.2 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 16 6.3 -1.5
SWP SWP Growth & Income ETF 4.3 99 -74 4.1 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 19 8.2 +0.5
BWEB Bitwise Web3 ETF 4.2 85 -60 -0.0 -7.8
ISCB iShares Morningstar Small-Cap ETF 4.2 4 21 5.7 -2.0
MBCC Monarch Blue Chips Core ETF 4.2 125 -100 4.5 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 2 6.0 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 7 9.8 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 18 5.8 -2.0
OSCV Opus Small Cap Value ETF 4.1 79 -54 7.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -12 6.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 21 6.3 -1.5
CLOU Global X Cloud Computing ETF 4.0 68 -43 2.8 -5.0
SCHA Schwab U.S. Small-Cap ETF 4.0 4 21 5.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -17 6.7 -1.1
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
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.9 15 10 9.8 +2.1
MAGA Point Bridge America First ETF 3.9 72 -47 6.3 -1.5
WCEO Hypatia Women CEO ETF 3.9 85 -60 3.2 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 15 9.7 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -25 5.9 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 8 6.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -13 8.2 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 -5 8.2 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -60 3.0 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 10 6.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 19 4.2 -3.6
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 4.3 -3.5
VOE Vanguard Mid-Cap Value ETF 3.7 7 18 7.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -14 3.0 -4.8
BEEZ Honeytree U.S. Equity ETF 3.6 64 -39 4.0 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 13 6.5 -1.2
AIEQ AI Powered Equity ETF 3.6 75 -50 4.7 -3.0
VO Vanguard Mid-Cap ETF 3.6 4 21 6.0 -1.8
VBK Vanguard Small-Cap Growth ETF 3.6 7 18 1.7 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -17 6.3 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -10 6.3 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 -24 6.2 -1.6
VOT Vanguard Mid-Cap Growth ETF 3.5 7 18 3.5 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -55 6.5 -1.2
RSSL Global X Russell 2000 ETF 3.5 8 17 3.5 -4.3
IWM iShares Russell 2000 ETF 3.5 19 6 3.5 -4.3
JAVA JPMorgan Active Value ETF 3.5 44 -19 6.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 13 4.9 -2.9
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
VTWO Vanguard Russell 2000 ETF 3.4 7 18 3.6 -4.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -22 5.3 -2.5
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -24 4.3 -3.4
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 -9 4.3 -3.5
VXF Vanguard Extended Market ETF 3.3 5 20 4.4 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 5 8.3 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.3 40 -15 4.7 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -20 4.2 -3.6
JPEF JPMorgan Equity Focus ETF 3.2 50 -25 4.4 -3.4
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -49 8.5 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 12 6.0 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.2 12 13 7.5 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 19 2.9 -4.9
VONV Vanguard Russell 1000 Value ETF 3.1 7 18 6.5 -1.2
IWD iShares Russell 1000 Value ETF 3.1 19 6 6.4 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -10 7.4 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 8 5.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 5 5.4 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 10 6.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -25 7.2 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -30 4.5 -3.3
EZM WisdomTree U.S. MidCap Fund 3.0 38 -13 8.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 15 6.0 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 21 6.7 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 10 5.8 -2.0
NIXT Research Affiliates Deletions ETF 2.9 9 16 8.1 +0.3
SMMD iShares Russell 2500 ETF 2.9 15 10 6.7 -1.1
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -17 4.6 -3.1
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 15 4.7 -3.1
BEEX BeeHive ETF 2.8 84 -59 4.3 -3.5
REVS Columbia Research Enhanced Value ETF 2.8 19 6 7.7 -0.0
EES WisdomTree U.S. SmallCap Fund 2.8 38 -13 8.6 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 -10 7.3 -0.4
KONG Formidable Fortress ETF 2.8 89 -64 5.9 -1.9
QUVU Hartford Quality Value ETF 2.8 46 -21 7.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -9 6.7 -1.0
VEGN US Vegan Climate ETF 2.7 60 -35 4.5 -3.2
CGDG Capital Group Dividend Growers ETF 2.7 47 -22 6.0 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -35 6.5 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -35 5.8 -2.0
SIXG Defiance Connective Technologies ETF 2.6 30 -5 3.9 -3.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 10 8.0 +0.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 -5 6.8 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -40 6.4 -1.4
INCE Franklin Income Equity Focus ETF 2.5 29 -4 5.9 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 7 6.8 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 16 4.8 -2.9
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -9 9.0 +1.2
FMKT The Free Markets ETF 2.4 76 -51 4.2 -3.6
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -3 3.2 -4.6
CAML Congress Large Cap Growth ETF 2.4 66 -41 3.3 -4.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -23 4.5 -3.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -1 6.3 -1.5
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -40 8.3 +0.5
TMFG Motley Fool Global Opportunities ETF 2.3 85 -60 4.1 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -42 10.0 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 10 4.9 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -31 6.2 -1.5
IUSV iShares Core S&P US Value ETF 2.2 4 21 6.4 -1.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -15 4.6 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 13 7.8 0.0
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 8 7.0 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -45 10.8 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -40 4.1 -3.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 0 5.2 -2.5
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 5.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -30 6.3 -1.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 4 4.7 -3.1
ASLV Allspring Special Large Value ETF 2.1 35 -10 6.6 -1.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 6 5.7 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -30 10.6 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -15 7.7 -0.1
DIVB iShares Core Dividend ETF 2.0 5 20 8.2 +0.4
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -44 1.1 -6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 -10 5.2 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 10 5.4 -2.4
VOOV Vanguard S&P 500 Value ETF 2.0 7 18 6.2 -1.5
IVE iShares S&P 500 Value ETF 2.0 18 7 6.1 -1.6
VTV Vanguard Value ETF 2.0 4 21 6.9 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 20 8.0 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 21 6.3 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 11 4.9 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 7 5.8 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -15 7.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 16 4.8 -3.0
XDAT Franklin Exponential Data ETF 2.0 50 -25 2.4 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -36 5.7 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -35 5.6 -2.2
NXTG First Trust Indxx NextG ETF 1.9 70 -45 4.8 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 10 4.6 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -18 6.1 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -48 11.8 +4.0
HGRO Hedgeye Quality Growth ETF 1.9 70 -45 3.6 -4.2
PRXV Praxis Impact Large Cap Value ETF 1.9 36 -11 6.7 -1.1
KLMN Invesco MSCI North America Climate ETF 1.9 9 16 5.0 -2.8
YALL God Bless America ETF 1.9 65 -40 4.6 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -23 4.5 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -40 4.9 -2.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 -4 5.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -22 5.9 -1.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 -40 2.3 -5.4
DIVL Madison Dividend Value ETF 1.8 65 -40 5.5 -2.3
UDI USCF Dividend Income Fund 1.8 65 -40 8.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 4.6 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -14 6.7 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 0 5.4 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -25 8.6 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -11 5.0 -2.8
DIV Global X SuperDividend US ETF 1.8 45 -20 11.2 +3.5
DSI iShares MSCI KLD 400 Social ETF 1.8 25 0 4.9 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -14 7.6 -0.2
FDWM Fidelity Women's Leadership ETF 1.8 59 -34 4.9 -2.9
TEXN iShares Texas Equity ETF 1.8 20 5 6.2 -1.6
IWX iShares Russell Top 200 Value ETF 1.8 20 5 6.0 -1.7
FDMO Fidelity Momentum Factor ETF 1.8 15 10 3.6 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 13 7.3 -0.4
FTCS First Trust Capital Strength ETF 1.8 55 -30 6.0 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -27 6.2 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 5 6.8 -0.9
FVAL Fidelity Value Factor ETF 1.8 15 10 6.8 -1.0
STXV Strive 1000 Value ETF 1.7 18 7 8.2 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -34 2.0 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 14 4.9 -2.9
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 7.0 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 10 5.5 -2.3
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 7 5.1 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 18 5.1 -2.7
TOPC iShares S&P 500 3% Capped ETF 1.7 15 10 5.1 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -4 6.4 -1.3
VTI Vanguard Total Stock Market ETF 1.6 3 22 4.8 -2.9
VTHR Vanguard Russell 3000 ETF 1.6 7 18 4.8 -3.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -60 4.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 17 4.9 -2.9
IWV iShares Russell 3000 ETF 1.6 20 5 4.7 -3.1
FQAL Fidelity Quality Factor ETF 1.6 15 10 5.8 -2.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 22 4.9 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -35 6.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 22 4.8 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -34 4.2 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -10 7.1 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 5 5.3 -2.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -20 5.2 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 23 4.9 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 22 5.1 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 13 5.9 -1.8
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -60 2.7 -5.1
SVAL iShares US Small Cap Value Factor ETF 1.5 20 5 8.8 +1.0
VONE Vanguard Russell 1000 ETF 1.5 7 18 4.9 -2.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -10 5.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -30 4.9 -2.9
IWB iShares Russell 1000 ETF 1.5 15 10 4.8 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.5 15 10 9.2 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 16 4.7 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 0 4.6 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 10 6.8 -1.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 -10 5.0 -2.8
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 -2.8
IYY iShares Dow Jones U.S. ETF 1.5 20 5 4.7 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -5 4.7 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -35 10.1 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 7 6.4 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 5 9.1 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -39 1.2 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -10 3.7 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 10 3.1 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 18 4.8 -3.0
APUE ActivePassive U.S. Equity ETF 1.4 45 -20 4.6 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -14 9.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 25 4.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 22 4.9 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 16 4.8 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 15 5.0 -2.8
PBUS Invesco MSCI USA ETF 1.4 4 21 4.9 -2.9
HLGE Hartford Longevity Economy ETF 1.4 44 -19 6.3 -1.4
GSPY Gotham Enhanced 500 ETF 1.4 50 -25 5.1 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -2 9.0 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -15 3.7 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -50 5.6 -2.1
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 4.9 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.4 29 -4 4.6 -3.2
YOKE Yoke Core ETF 1.4 42 -17 5.0 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -25 5.4 -2.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 10 5.2 -2.5
ILCV iShares Morningstar Value ETF 1.4 4 21 6.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -4 4.6 -3.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -36 0.9 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 5 4.6 -3.1
DGT State Street SPDR Global Dow ETF 1.4 50 -25 6.6 -1.2
DEMZ Democratic Large Cap Core ETF 1.4 45 -20 4.5 -3.2
OPTZ Optimize Strategy Index ETF 1.4 50 -25 4.8 -3.0
STXG Strive 1000 Growth ETF 1.4 18 7 3.8 -4.0
ASCE Allspring SMID Core ETF 1.4 38 -13 9.2 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -55 6.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 7.2 -0.6
SPXM Azoria 500 Meritocracy ETF 1.4 47 -22 4.5 -3.2
VOO Vanguard S&P 500 ETF 1.4 3 22 4.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 5 5.0 -2.7
IVV iShares Core S&P 500 ETF 1.3 3 22 4.9 -2.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 17 5.5 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 23 4.9 -2.9
SPY SPDR S&P 500 ETF 1.3 9 16 4.8 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -55 7.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -3 7.4 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 22 4.8 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -45 2.1 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -34 5.8 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 15 4.9 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 14 5.1 -2.7
ILCG iShares Morningstar Growth ETF 1.3 4 21 3.7 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 15 5.6 -2.2
ACVF American Conservative Values ETF 1.3 75 -50 4.3 -3.5
RAUS RACWI US ETF 1.3 15 10 4.9 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -34 8.9 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -54 3.9 -3.9
GURU Global X Guru Index ETF 1.3 75 -50 2.7 -5.0
PFM Invesco Dividend Achievers ETF 1.3 53 -28 5.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 16 5.1 -2.7
GXLC Global X U.S. 500 ETF 1.3 2 23 4.8 -3.0
VV Vanguard Large-Cap ETF 1.2 4 21 4.8 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -34 4.3 -3.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -25 4.6 -3.2
STRV Strive 500 ETF 1.2 5 20 4.8 -3.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 10 4.8 -3.0
SFY SoFi Select 500 ETF 1.2 0 25 4.4 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 16 5.3 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 7 4.6 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 12 3.9 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -4 6.9 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -20 4.4 -3.4
RECS Columbia Research Enhanced Core ETF 1.1 15 10 5.7 -2.0
SFYF SoFi Social 50 ETF 1.1 29 -4 1.0 -6.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 -9 6.9 -0.9
CVAR Cultivar ETF 1.1 87 -62 7.6 -0.2
STOX Horizon Core Equity ETF 1.1 70 -45 4.2 -3.6
RVRB Reverb ETF 1.1 30 -5 4.5 -3.2
SFTY Horizon Managed Risk ETF 1.1 77 -52 4.1 -3.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -50 7.5 -0.3
TMAT Main Thematic Innovation ETF 1.1 164 -139 -1.5 -9.3
KRMA Global X Conscious Companies ETF 1.1 43 -18 6.0 -1.8
CHGX AXS Change Finance ESG ETF 1.1 49 -24 5.2 -2.6
ROE Astoria US Quality Kings ETF 1.1 49 -24 6.9 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -4 4.9 -2.9
TOK iShares MSCI Kokusai ETF 1.0 26 -1 4.9 -2.9
LOWV AB US Low Volatility Equity ETF 1.0 48 -23 5.4 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -24 9.2 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 0 7.2 -0.5
IWO iShares Russell 2000 Growth ETF 1.0 24 1 0.8 -7.0
VT Vanguard Total World Stock ETF 1.0 6 19 5.7 -2.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 15 0.9 -6.8
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 7.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -35 4.8 -3.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 18 4.3 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -14 9.5 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 10 5.8 -2.0
VALQ American Century U.S. Quality Value ETF 1.0 29 -4 8.0 +0.2
URTH iShares MSCI World ETF 1.0 24 1 4.9 -2.8
PRAY FIS Christian Stock Fund 1.0 69 -44 5.1 -2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -42 7.1 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -14 4.5 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -54 5.8 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -46 -1.4 -9.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 3.7 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 21 4.1 -3.7
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.4 -3.4
MGV Vanguard Mega Cap Value ETF 0.9 7 18 6.5 -1.3
FFND Future Fund Active ETF 0.9 100 -75 3.8 -4.0
LVOL American Century Low Volatility ETF 0.9 29 -4 5.1 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 5 5.4 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -24 4.7 -3.1
ACWI iShares MSCI ACWI ETF 0.9 32 -7 5.3 -2.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.7 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -14 9.5 +1.7
CGDV Capital Group Dividend Value ETF 0.9 33 -8 4.6 -3.2
BLCV iShares Large Cap Value Active ETF 0.9 53 -28 7.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 16 5.5 -2.3
VUG Vanguard Growth ETF 0.8 4 21 4.2 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 -35 5.3 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.8 7 18 4.1 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 3.9 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 -7 5.0 -2.8
IVW iShares S&P 500 Growth ETF 0.8 18 7 3.9 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -50 4.9 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 21 4.0 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 10 5.7 -2.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -75 7.3 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 0 12.1 +4.4
MGC Vanguard Mega Cap ETF 0.8 7 18 4.6 -3.2
HKND Humankind US Stock ETF 0.8 11 14 7.1 -0.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 -8 5.0 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 17 5.7 -2.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -11 3.6 -4.2
IWL iShares Russell Top 200 ETF 0.7 15 10 4.5 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -25 5.2 -2.6
DVND Touchstone Dividend Select ETF 0.7 67 -42 5.6 -2.2
FEGE First Eagle Global Equity ETF 0.7 79 -54 6.5 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -34 10.4 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -35 3.8 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.7 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -5 17.3 +9.6
CSMD Congress SMid Growth ETF 0.6 69 -44 4.0 -3.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -45 5.0 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 7 5.3 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 7 3.7 -4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -10 7.4 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -4 7.9 +0.1
MBOX Freedom Day Dividend ETF 0.6 39 -14 7.8 0.0
SDIV Global X Superdividend ETF 0.6 58 -33 16.8 +9.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 3.3 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -24 5.9 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -10 10.3 +2.5
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
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -27 3.6 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -17 5.3 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -70 6.7 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -50 4.0 -3.7
HELX Franklin Genomic Advancements ETF 0.5 50 -25 -0.4 -8.1
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 13.0 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -5 5.8 -2.0
WDIV SPDR S&P Global Dividend ETF 0.4 40 -15 9.0 +1.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 -34 7.4 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -10 6.1 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 2.8 -4.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -85 8.5 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 10 4.6 -3.2
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 -0.9 -8.7
TMFX Motley Fool Next Index ETF 0.3 50 -25 3.1 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.7 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 5 5.7 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 21 3.8 -4.0
IWC iShares Micro-Cap ETF 0.3 60 -35 -1.3 -9.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 4.5 -3.3
TMFC Motley Fool 100 Index ETF 0.3 50 -25 3.5 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -10 9.9 +2.1
YNOT Horizon Digital Frontier ETF 0.3 75 -50 3.1 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.5 -5.2
DAK Dakota Active Equity ETF 0.2 43 -18 4.5 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -100 7.0 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 7 3.5 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 7 5.8 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -13 10.0 +2.3
GEW Cambria Global EW ETF 0.2 29 -4 5.9 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -40 2.1 -5.7
IUS Invesco RAFI Strategic US ETF 0.2 19 6 6.8 -0.9
DIVE Dana Concentrated Dividend ETF 0.2 65 -40 7.8 +0.1
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.6 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -64 9.9 +2.1
PKW Invesco Buyback Achievers ETF 0.1 62 -37 8.1 +0.3
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 4.6 -3.1
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 8.0 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 0 4.9 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -11 10.6 +2.9
EBI Longview Advantage ETF 0.1 35 -10 6.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 4.4 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.1 -3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 4.2 -3.6
AVUQ Avantis U.S. Quality ETF 0.0 15 10 4.4 -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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.8 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		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.