The Real Estate Select Sector SPDR Fund
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.2x P/Sales
ratio
6.5x
P/BV
ratio
3.2x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Real Estate sector. Component industries Real Estate Investment Trusts, excluding Mortgage REITS. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Oct 07, 2015
Assets (mns) $5,299
Currency USD
Expense ratio 10 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 30
Wgt avg mkt cap (mns) $46,703
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 12.3 %
AMERICAN TOWER CORP-CL A 11.2 %
EQUINIX INC 7.2 %
CROWN CASTLE INTL CORP 7.0 %
PUBLIC STORAGE 5.0 %
REALTY INCOME CORP 4.5 %
SIMON PROPERTY GROUP INC 4.4 %
WELLTOWER, INC. 3.7 %
VICI PROPERTIES INC 3.5 %
SBA COMMUNICATIONS CORP. CLASS A 3.5 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.1% -26.3% 5.8% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 79%
MSCI EAFE 0.85 65%
MSCI Emg. Mkts. 0.65 42%

Technical Indicators
Recent close $39.99
30d moving avg. $38.18
Annualized volatility 21.9%
Short interest (ETF) 2.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6,484
Turnover 4.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,376

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 446 potential alternatives to the The Real Estate Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLRE Expense: 10 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLRE
Ticker Fund
Name
Overlap1
vs XLRE
(%)
Expense
ratio
(bp)
Savings
vs XLRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLRE
(%)
ICF iShares Cohen & Steers REIT ETF 82.3 32 -22 5.7 -0.3
IYR iShares U.S. Real Estate ETF 72.9 39 -29 6.2 +0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 71.5 40 -30 6.5 +0.5
DFAR Dimensional US Real Estate ETF 71.3 19 -9 6.3 +0.3
SCHH Schwab U.S. REIT ETF 71.0 7 3 6.4 +0.5
FREL Fidelity MSCI Real Estate Index ETF 69.6 84 -74 5.6 -0.4
RWR SPDR Dow Jones REIT ETF 66.4 25 -15 6.4 +0.4
FRI First Trust S&P REIT Index Fund 65.9 50 -40 6.3 +0.3
USRT iShares Core U.S. REIT ETF 65.8 8 2 6.7 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 65.7 11 -1 6.6 +0.6
VNQ Vanguard REIT Index Fund 61.6 12 -2 6.5 +0.5
FPRO Fidelity Real Estate Investment ETF 53.8 59 -49 5.4 -0.6
ROOF IQ US Real Estate Small Cap ETF 52.9 60 -50 4.8 -1.2
AVRE Avantis Real Estate ETF 51.5 17 -7 6.0 -0.0
JPRE JPMorgan Realty Income ETF 51.1 50 -40 5.7 -0.3
REET iShares Global REIT ETF 46.8 14 -4 6.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 45.6 50 -40 6.0 -0.0
PSR Invesco Active U.S. Real Estate Fund 44.8 35 -25 5.8 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 41.9 69 -59 4.3 -1.7
IVRA Invesco Real Assets ESG ETF 39.6 59 -49 5.9 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 39.4 49 -39 6.3 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 36.4 45 -35 6.5 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 33.8 60 -50 5.8 -0.2
RITA ETFB Green SRI REITs ETF 33.8 50 -40 4.7 -1.3
DTRE Alerian Disruptive Technology Real Estate ETF 33.1 60 -50 5.4 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 32.2 50 -40 6.1 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 31.9 75 -65 3.0 -3.0
WTRE WisdomTree New Economy Real Estate Fund 30.3 58 -48 4.3 -1.7
DRW WisdomTree Global ex-US Real Estate Fund 28.6 58 -48 3.6 -2.4
JRE Janus Henderson U.S. Real Estate ETF 28.3 65 -55 5.1 -0.9
REZ iShares Residential Real Estate Capped ETF 27.5 48 -38 5.6 -0.4
NURE Nuveen Short-Term REIT ETF 21.4 35 -25 5.2 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 19.4 60 -50 4.8 -1.2
HAUS Home Appreciation U.S. REIT ETF 18.8 60 -50 5.4 -0.6
BYTE Roundhill IO Digital Infrastructure ETF 17.8 76 -66 4.5 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 16.3 49 -39 4.6 -1.4
HOMZ Hoya Capital Housing ETF 16.3 30 -20 9.9 +3.9
RESI Kelly Residential & Apartment Real Estate ETF 12.9 68 -58 4.8 -1.2
SPYD SPDR S&P 500 High Dividend ETF 12.8 7 3 10.8 +4.9
XDAT Franklin Exponential Data ETF 12.5 50 -40 4.0 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.2 30 -20 8.9 +2.9
BIBL Inspire ETF 12.0 35 -25 5.4 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.9 47 -37 4.8 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -20 9.3 +3.4
RDOG ALPS REIT Dividend Dogs ETF 11.7 35 -25 10.2 +4.2
VRAI Virtus Real Asset Income ETF 10.7 55 -45 7.2 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 -59 7.5 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 -50 7.8 +1.8
VOE Vanguard Mid-Cap Value Index Fund 10.2 7 3 8.0 +2.0
GLIF AGFiQ Global Infrastructure ETF 10.0 45 -35 5.3 -0.7
RIET Hoya Capital High Dividend Yield ETF 8.4 50 -40 10.4 +4.4
FIVG Defiance Next Gen Connectivity ETF 8.4 30 -20 6.8 +0.8
PY Principal Shareholder Yield Index ETF 8.4 15 -5 7.7 +1.7
NETL NETLease Corporate Real Estate ETF 8.0 60 -50 7.2 +1.2
BLDG Cambria Global Real Estate ETF 7.9 59 -49 8.1 +2.1
VO Vanguard Mid-Cap Index Fund 7.8 4 6 6.3 +0.3
IDAT iShares Cloud 5G and Tech ETF 7.6 47 -37 6.0 +0.0
NUDV Nuveen ESG Dividend ETF 7.4 25 -15 7.7 +1.7
BWEB Bitwise Web3 ETF 7.2 85 -75 1.7 -4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.1 55 -45 6.9 +0.9
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -13 7.0 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.0 10 0 5.9 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 4 8.1 +2.1
TMFG Motley Fool Global Opportunities ETF 7.0 85 -75 4.3 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 0 6.0 0.0
FCLD Fidelity Cloud Computing ETF 6.8 39 -29 4.7 -1.3
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 6 6.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 6 6.4 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -10 7.5 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 -15 6.0 +0.1
FDVV Fidelity Core Dividend ETF 6.5 29 -19 7.2 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 4 4.7 -1.3
NXTG First Trust Indxx NextG ETF 6.4 70 -60 6.9 +0.9
YPS Arrow Reverse Cap 500 ETF 6.4 29 -19 6.4 +0.4
VEGN US Vegan Climate ETF 6.1 60 -50 6.0 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -65 8.0 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -19 11.3 +5.3
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -10 6.6 +0.7
MILN Global X Millennial Consumer ETF 5.9 50 -40 2.9 -3.1
HAPY Harbor Corporate Culture Leaders ETF 5.8 36 -26 2.8 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 1 6.5 +0.5
GK AdvisorShares Gerber Kawasaki ETF 5.7 81 -71 5.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 -15 6.1 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -50 5.7 -0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.6 45 -35 6.1 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -27 7.7 +1.7
MKEM Meakem Value and Inflation Screen 5.4 10 0 5.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 -8 8.3 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 5.3 7 3 4.6 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.2 12 -2 5.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -37 6.2 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 -20 6.2 +0.2
IWR iShares Russell Midcap ETF 5.1 18 -8 6.1 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -45 4.4 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -55 5.2 -0.8
ICAP InfraCap Equity Income Fund ETF 4.9 80 -70 9.2 +3.3
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -50 4.2 -1.8
DEF Invesco Defensive Equity ETF 4.9 55 -45 6.3 +0.3
HOTL Kelly Hotel & Lodging Sector ETF 4.9 78 -68 2.8 -3.2
BEDZ AdvisorShares Hotel ETF 4.9 99 -89 1.3 -4.7
GGRW Gabelli Growth Innovators ETF 4.8 90 -80 3.9 -2.1
FLDZ RiverNorth Volition America Patriot ETF 4.8 70 -60 5.6 -0.4
VOOV Vanguard S&P 500 Value ETF 4.8 10 0 6.8 +0.9
IVE iShares S&P 500 Value ETF 4.8 18 -8 6.7 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 6 6.9 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 -19 10.3 +4.3
FCPI Fidelity Stocks for Inflation ETF 4.7 29 -19 9.3 +3.3
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -5 5.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 1 6.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 0 6.6 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -75 4.8 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 -14 8.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 -18 7.2 +1.2
IUSV iShares Core S&P U.S. Value ETF 4.5 4 6 7.0 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 -10 8.0 +2.0
BLES Inspire Global Hope Large Cap ETF 4.5 49 -39 6.4 +0.4
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 0 6.2 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 81 -71 3.6 -2.4
QDF FlexShares Quality Dividend Index Fund 4.4 37 -27 8.0 +2.0
SNPV Xtrackers S&P ESG Value ETF 4.3 15 -5 7.3 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 4.3 58 -48 5.3 -0.7
NULV Nuveen ESG Large-Cap Value ETF 4.2 25 -15 8.1 +2.1
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -59 6.5 +0.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -115 4.0 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 -10 10.1 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 -27 8.8 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 -10 6.4 +0.5
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 -18 7.4 +1.4
AGNG Global X Aging Population ETF 3.9 50 -40 4.0 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 0 6.3 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 -25 6.5 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -65 3.1 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 -5 6.8 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 27 -17 6.5 +0.5
SDY SPDR S&P Dividend ETF 3.7 35 -25 6.9 +0.9
KONG Formidable Fortress ETF 3.7 89 -79 6.1 +0.1
DSI iShares MSCI KLD 400 Social ETF 3.6 25 -15 6.4 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 6 7.5 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -60 5.6 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 -39 8.6 +2.6
FVD First Trust Value Line Dividend Index Fund 3.5 67 -57 6.4 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 -12 6.2 +0.2
BJK VanEck Gaming ETF 3.5 62 -52 1.5 -4.5
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -28 8.3 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -75 4.5 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.5 20 -10 7.1 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 -5 6.8 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 -19 7.8 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -49 9.6 +3.6
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 2 7.4 +1.4
SUSA iShares MSCI USA ESG Select ETF 3.4 25 -15 6.0 +0.0
IWD iShares Russell 1000 Value ETF 3.4 18 -8 7.3 +1.3
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 -19 6.8 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.3 40 -30 7.4 +1.4
ERTH Invesco MSCI Sustainable Future ETF 3.3 56 -46 3.4 -2.6
CLOU Global X Cloud Computing ETF 3.3 68 -58 1.9 -4.1
IQSU IQ Candriam ESG US Equity ETF 3.3 9 1 6.0 0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 -25 7.8 +1.8
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -45 7.4 +1.4
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -62 6.3 +0.3
SSPY Syntax Stratified LargeCap ETF 3.3 30 -20 7.1 +1.1
PZLD Puzzle Divdend Leaders 3.3 10 0 6.8 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -50 5.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 27 -17 5.9 -0.1
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 -38 6.0 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -39 6.7 +0.7
VICE AdvisorShares Vice ETF 3.2 99 -89 5.2 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 -5 6.3 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 -55 7.2 +1.2
GSPY Gotham Enhanced 500 ETF 3.1 50 -40 7.0 +1.0
XVV iShares ESG Screened S&P 500 ETF 3.1 8 2 6.4 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 59 -49 6.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 -10 6.1 +0.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -48 9.7 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -28 8.5 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -49 7.4 +1.4
IBET iBET Sports Betting and Gaming ETF 3.0 79 -69 2.2 -3.8
VTV Vanguard Value Index Fund 3.0 4 6 7.7 +1.8
VLUE iShares MSCI USA Value Factor ETF 2.9 15 -5 12.5 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -8 6.4 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 -17 6.3 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 0 6.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 0 6.3 +0.4
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 -15 7.2 +1.2
ILCG iShares Morningstar Growth ETF 2.9 4 6 5.1 -0.9
EGIS 2nd Vote Society Defended ETF 2.9 75 -65 7.3 +1.3
GFGF Guru Favorite Stocks ETF 2.9 65 -55 6.7 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 -10 19.2 +13.2
IUSA Amberwave Invest USA JSG Fund 2.8 67 -57 6.8 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 -5 7.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 -31 7.3 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 30 -20 2.2 -3.8
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -49 6.1 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 -5 6.0 +0.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 1 6.2 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -75 0.9 -5.1
IVV iShares Core S&P 500 ETF 2.8 3 7 6.4 +0.4
SPY SPDR S&P 500 ETF Trust 2.8 9 1 6.4 +0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.8 15 -5 6.5 +0.5
VOO VANGUARD S&P 500 ETF 2.8 3 7 6.4 +0.4
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 7 6.4 +0.4
REVS Columbia Research Enhanced Value ETF 2.7 19 -9 9.1 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -45 6.5 +0.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 0 6.5 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 -30 5.9 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -4 6.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 -19 6.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 -19 6.6 +0.6
GURU Global X Guru Index ETF 2.6 75 -65 3.8 -2.2
BOSS Global X Founder-Run Companies ETF 2.6 45 -35 2.7 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -29 11.3 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -33 8.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 8 6.3 +0.3
VV Vanguard Large-Cap Index Fund 2.6 4 6 6.3 +0.3
FDMO Fidelity Momentum Factor ETF 2.6 29 -19 6.0 -0.0
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 6 6.3 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -37 4.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 3 6.3 +0.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -69 5.6 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 7 6.3 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -49 5.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.6 3 7 6.3 +0.3
WOOD iShares Global Timber & Forestry ETF 2.6 40 -30 10.2 +4.2
CUT Invesco MSCI Global Timber ETF 2.6 60 -50 9.1 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 -10 9.0 +3.0
STRV Strive 500 ETF 2.5 5 5 6.3 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 -10 6.5 +0.5
IWB iShares Russell 1000 ETF 2.5 15 -5 6.1 +0.2
VOTE Engine No. 1 Transform 500 ETF 2.5 5 5 6.3 +0.3
VONE Vanguard Russell 1000 ETF 2.5 8 2 6.2 +0.2
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -39 4.4 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 7 6.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 -2 6.5 +0.5
SCHK Schwab 1000 Index ETF 2.5 5 5 6.2 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -10 8.0 +2.0
IYY iShares Dow Jones U.S. ETF 2.5 20 -10 6.1 +0.1
HVAL ALPS Hillman Active Value ETF 2.4 55 -45 7.7 +1.7
RECS Columbia Research Enhanced Core ETF 2.4 15 -5 7.3 +1.3
DIVB iShares Core Dividend 2.4 5 5 8.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 -1 6.2 +0.2
PZLG Puzzle Mature Growth 2.4 10 0 5.8 -0.2
VTHR Vanguard Russell 3000 Index Fund 2.4 10 0 6.0 +0.0
IWV iShares Russell 3000 ETF 2.4 20 -10 5.9 -0.1
VTI Vanguard Total Stock Market Index Fund 2.4 3 7 6.0 -0.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 7 6.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 7 6.0 -0.0
NULC Nuveen ESG Large-Cap ETF 2.3 20 -10 6.2 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 -2 6.3 +0.3
ILCV iShares Morningstar Value ETF 2.3 4 6 7.6 +1.6
KRMA Global X Conscious Companies ETF 2.3 43 -33 6.5 +0.5
RNDV US Equity Dividend Select ETF 2.3 50 -40 9.1 +3.2
RNLC Large Cap US Equity Select ETF 2.3 60 -50 7.2 +1.2
VUG Vanguard Growth Index Fund 2.3 4 6 5.4 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 6 6.1 +0.1
JEPI JPMorgan Equity Premium Income ETF 2.3 35 -25 5.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 -2 6.9 +0.9
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -70 4.0 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 1 7.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -39 5.9 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 -19 8.0 +2.1
ACVF American Conservative Values ETF 2.2 75 -65 5.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -29 9.1 +3.1
FDLO Fidelity Low Volatility Factor ETF 2.2 29 -19 6.1 +0.1
FQAL Fidelity Quality Factor ETF 2.2 29 -19 7.5 +1.5
SFY SoFi Select 500 ETF 2.2 0 10 6.4 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -65 1.7 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -2 6.5 +0.5
JAVA JPMorgan Active Value ETF 2.1 44 -34 6.7 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 -20 8.2 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 -19 6.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 -1 6.6 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 -22 6.2 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 -15 7.3 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -29 7.6 +1.6
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -40 2.6 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -40 8.3 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 -18 7.5 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -65 4.0 -2.0
FVAL Fidelity Value Factor ETF 2.0 29 -19 9.8 +3.8
MGK Vanguard Mega Cap Growth ETF 2.0 7 3 5.6 -0.4
YALL God Bless America ETF 2.0 65 -55 4.5 -1.5
ACWF iShares MSCI Global Multifactor ETF 2.0 35 -25 9.4 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 2 7.2 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 -7 8.0 +2.1
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -45 5.6 -0.4
LVOL American Century Low Volatility ETF 1.9 29 -19 5.7 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 -15 6.4 +0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 -50 6.6 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 -7 6.7 +0.7
TOK iShares MSCI Kokusai ETF 1.9 25 -15 6.5 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.9 29 -19 8.3 +2.3
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -65 5.6 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -49 7.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 1 6.6 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -49 4.2 -1.8
CGUS Capital Group Core Equity ETF 1.8 33 -23 6.3 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -17 6.8 +0.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.8 85 -75 4.5 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 2 7.7 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 1.8 85 -75 6.0 +0.0
STLV iShares Factors US Value Style ETF 1.8 25 -15 9.7 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -19 8.8 +2.8
URTH iShares MSCI World ETF 1.7 24 -14 6.6 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 -15 6.5 +0.5
VDNI V-Shares US Leadership Diversity ETF 1.7 29 -19 6.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 -59 10.7 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 -10 8.4 +2.4
DIV Global X SuperDividend US ETF 1.6 45 -35 6.7 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -55 3.9 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 -15 7.7 +1.7
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -50 5.5 -0.5
IWF iShares Russell 1000 Growth ETF 1.6 18 -8 5.8 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -13 4.7 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 2 5.9 -0.1
IWY iShares Russell Top 200 Growth ETF 1.6 20 -10 6.0 +0.0
IWL iShares Russell Top 200 ETF 1.6 15 -5 6.2 +0.2
TMFC Motley Fool 100 Index ETF 1.5 50 -40 5.2 -0.8
IWX iShares Russell Top 200 Value ETF 1.5 20 -10 7.4 +1.4
ACWI iShares MSCI ACWI ETF 1.5 32 -22 6.6 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -65 6.7 +0.7
AQGX AI Quality Growth ETF 1.5 97 -87 5.4 -0.6
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 -39 4.8 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 -15 7.6 +1.6
MGC Vanguard Mega Cap Index Fund 1.5 7 3 6.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 -2 8.2 +2.2
MVPS Amplify Thematic All-Stars ETF 1.5 49 -39 2.4 -3.6
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -140 7.0 +1.1
CACG ClearBridge All Cap Growth ETF 1.4 53 -43 4.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -39 6.4 +0.4
OALC OneAscent Large Cap Core ETF 1.4 76 -66 6.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -10 6.8 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 10 6.3 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -42 7.9 +1.9
VT Vanguard Total World Stock ETF 1.4 7 3 6.7 +0.7
FSMD Fidelity Small-Mid Factor ETF 1.4 29 -19 8.3 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -72 8.1 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -39 7.8 +1.8
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -55 0.7 -5.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -35 -4.4 -10.4
FMIL Fidelity New Millennium ETF 1.3 59 -49 6.7 +0.7
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -39 7.7 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -53 3.6 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 -5 8.1 +2.1
SMMD iShares Russell 2500 ETF 1.3 15 -5 5.8 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -42 6.2 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 -5 6.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 -2 9.2 +3.2
WKLY SoFi Weekly Dividend ETF 1.3 49 -39 8.4 +2.4
AIEQ AI Powered Equity ETF 1.3 75 -65 -1.8 -7.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 -30 4.8 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -65 7.8 +1.8
FLV American Century Focused Large Cap Value ETF 1.2 42 -32 7.3 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 -5 6.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -40 6.0 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -55 5.4 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 -5 6.9 +0.9
SPGP Invesco S&P 500 GARP ETF 1.2 36 -26 8.9 +2.9
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -29 7.4 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -50 5.8 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -90 10.2 +4.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -57 9.2 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 -18 7.3 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 1 6.3 +0.4
GRNR Global X Green Building ETF 1.1 45 -35 7.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -19 7.7 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -36 7.5 +1.5
PFM Invesco Dividend Achievers ETF 1.1 53 -43 6.4 +0.4
SFYX Sofi Next 500 ETF 1.1 0 10 6.0 +0.0
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -39 11.4 +5.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 -9 8.1 +2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -40 4.1 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 -19 6.2 +0.2
VBR Vanguard Small Cap Value Index Fund 1.0 7 3 8.2 +2.2
PEXL Pacer US Export Leaders ETF 1.0 60 -50 6.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -30 8.5 +2.5
PSET Principal Price Setters Index ETF 1.0 15 -5 6.8 +0.8
HLGE Hartford Longevity Economy ETF 1.0 44 -34 8.2 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 -32 6.6 +0.6
XT iShares Exponential Technologies ETF 1.0 46 -36 4.1 -1.9
MGV Vanguard Mega Cap Value ETF 1.0 7 3 7.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -65 7.0 +1.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 -29 7.3 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -28 7.0 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 0 6.4 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 6 6.4 +0.4
IVW iShares S&P 500 Growth ETF 0.9 18 -8 6.3 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 -17 8.0 +2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -70 7.5 +1.5
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -26 6.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -9 7.3 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -29 7.8 +1.8
IUSG iShares Core S&P US Growth ETF 0.8 4 6 6.4 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -3 6.4 +0.4
VUSE Vident Core US Equity Fund 0.8 50 -40 10.4 +4.4
HKND Humankind US Stock ETF 0.8 11 -1 7.8 +1.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -49 6.1 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -40 2.7 -3.3
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -18 8.3 +2.3
IETC iShares Evolved U.S. Technology ETF 0.8 18 -8 5.8 -0.2
VB Vanguard Small-Cap ETF 0.7 5 5 5.6 -0.4
DGT SPDR Global Dow ETF 0.7 50 -40 7.4 +1.5
CGDV Capital Group Dividend Value ETF 0.7 33 -23 6.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -55 9.0 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.7 15 -5 6.1 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 -11 4.5 -1.5
OEF iShares S&P 100 ETF 0.7 20 -10 6.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -20 7.0 +1.0
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -85 1.9 -4.1
IOO iShares Global 100 ETF 0.6 40 -30 6.8 +0.8
GENY Principal Millennials Index ETF 0.6 45 -35 4.4 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -25 7.9 +1.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -49 7.3 +1.3
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -25 9.7 +3.7
HELX Franklin Genomic Advancements ETF 0.5 50 -40 0.9 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -15 7.3 +1.3
IUSS Invesco Strategic US Small Company ETF 0.5 23 -13 6.5 +0.5
HAP VanEck Natural Resources ETF 0.5 49 -39 7.6 +1.7
IUS Invesco Strategic US ETF 0.4 19 -9 7.7 +1.7
GVLU Gotham 1000 Value ETF 0.4 50 -40 10.1 +4.2
ITAN Sparkline Intangible Value ETF 0.4 50 -40 7.6 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -55 3.0 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -65 7.4 +1.4
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 3 1.4 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -35 4.9 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -8 5.1 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 -7 5.3 -0.7
BFOR Barron's 400 ETF 0.3 65 -55 8.9 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.2 30 -20 5.7 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -50 5.5 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -25 7.0 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 4 5.4 -0.6
RNMC Mid Cap US Equity Select ETF 0.2 60 -50 8.6 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 -15 5.1 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -28 10.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -60 2.5 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -10 7.0 +1.0
DFUV Dimensional US Marketwide Value ETF 0.1 23 -13 8.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -5 6.5 +0.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -65 5.4 -0.6
AVUS Avantis U.S. Equity ETF 0.1 15 -5 7.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 -9 6.8 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 -2 6.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -49 8.1 +2.1
DFUS Dimensional U.S. Equity ETF 0.1 11 -1 6.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -25 7.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -8 9.4 +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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
The Real Estate Select Sector SPDR Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.50
 
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.