Real Estate Select Sector SPDR Fund
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 6.0x
P/BV
ratio		 2.6x Div.
yield		 3.8%


  • 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) $7,421
Currency USD
Expense ratio 8 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 31
Wgt avg mkt cap (mns) $58,785
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 11.4 %
PROLOGIS INC 9.9 %
AMERICAN TOWER CORP-CL A 7.0 %
EQUINIX INC 6.0 %
SIMON PROPERTY GROUP INC 5.0 %
CBRE GROUP, INC. CLASS A 4.5 %
REALTY INCOME CORP 4.5 %
DIGITAL REALTY TRUST INC 4.4 %
PUBLIC STORAGE 4.3 %
CROWN CASTLE INTL CORP 4.1 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










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.
4.8% -4.2% 6.2% 6.7% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.55 38%
MSCI EAFE 0.71 45%
MSCI Emg. Mkts. 0.52 27%

Technical Indicators
Recent close $40.99
30d moving avg. $41.14
Annualized volatility 17.9%
Short interest (ETF) 4.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6,320
Turnover 3.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 potential alternatives to 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: 8 bp ALTAR Score™: 8.0%


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 83.2 33 -25 8.4 +0.4
IYR iShares U.S. Real Estate ETF 79.7 40 -32 7.7 -0.3
SCHH Schwab U.S. REIT ETF 73.6 7 1 8.4 +0.4
FREL Fidelity MSCI Real Estate Index ETF 72.6 8 -0 7.8 -0.2
DFAR Dimensional US Real Estate ETF 72.5 19 -11 8.4 +0.4
VNQ Vanguard Real Estate ETF 72.2 13 -5 7.6 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 70.9 40 -32 8.5 +0.5
USRT iShares Core U.S. REIT ETF 69.2 8 0 8.2 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.2 11 -3 8.1 +0.1
RWR State Street SPDR Dow Jones REIT ETF 68.1 25 -17 7.7 -0.3
FRI First Trust S&P REIT Index Fund 67.7 50 -42 7.7 -0.3
FPRO Fidelity Real Estate Investment ETF 59.1 59 -51 6.7 -1.3
AVRE Avantis Real Estate ETF 57.2 17 -9 7.4 -0.6
VGSR Vert Global Sustainable Real Estate ETF 56.5 47 -39 7.7 -0.3
DFGR Dimensional Global Real Estate ETF 55.0 22 -14 7.8 -0.2
JPRE JPMorgan Realty Income ETF 54.7 50 -42 8.3 +0.3
PSR Invesco Active U.S. Real Estate Fund 53.1 35 -27 8.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 51.8 50 -42 7.0 -1.0
REET iShares Global REIT ETF 50.5 14 -6 7.7 -0.4
RITA ETFB Green SRI REITs ETF 47.8 50 -42 5.8 -2.2
JRE Janus Henderson U.S. Real Estate ETF 44.3 65 -57 8.0 -0.0
ERET iShares Environmentally Aware Real Estate ETF 44.1 30 -22 7.3 -0.7
IVRA Invesco Real Assets ESG ETF 41.3 59 -51 6.4 -1.6
PPTY US Diversified Real Estate ETF 39.1 53 -45 8.6 +0.6
BYRE Principal Real Estate Active Opportunities ETF 38.2 65 -57 6.9 -1.1
REZ iShares Residential and Multisector Real Estate ETF 36.4 48 -40 6.4 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 35.3 45 -37 8.0 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 34.4 55 -47 6.2 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.4 60 -52 5.6 -2.4
REAI Intelligent Real Estate ETF 30.1 59 -51 19.5 +11.5
HAUS Residential REIT ETF 27.8 60 -52 4.2 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 26.2 55 -47 4.7 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 25.5 60 -52 7.2 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 23.6 49 -41 5.9 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 23.6 50 -42 3.9 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.6 41 -33 5.6 -2.4
IQRA IQ CBRE Real Assets ETF 22.5 65 -57 5.7 -2.3
NURE Nuveen Short-Term REIT ETF 20.4 35 -27 8.8 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.2 7 1 11.0 +3.0
DESK VanEck Office and Commercial REIT ETF 17.8 50 -42 15.8 +7.8
INDS Pacer Industrial Real Estate ETF 17.1 55 -47 6.6 -1.4
HOMZ Hoya Capital Housing ETF 16.7 30 -22 9.6 +1.6
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 -27 10.8 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.3 30 -22 10.5 +2.5
BIBL Inspire 100 ETF 13.6 35 -27 5.1 -2.9
TXS Texas Capital Texas Equity Index ETF 13.3 49 -41 6.0 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 -52 4.9 -3.1
VRAI Virtus Real Asset Income ETF 11.1 55 -47 10.1 +2.1
ULVM VictoryShares US Value Momentum ETF 11.0 20 -12 7.3 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 -2 4.1 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -31 8.5 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 -2 4.2 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 5.7 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 5.6 -2.4
BLDG Cambria Global Real Estate ETF 8.4 60 -52 11.4 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 -23 6.9 -1.1
MBCC Monarch Blue Chips Core ETF 8.3 125 -117 4.5 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 -19 7.3 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -38 5.7 -2.3
FDVV Fidelity High Dividend ETF 8.1 15 -7 7.6 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -52 7.9 -0.1
NETL NETLease Corporate Real Estate ETF 7.6 60 -52 8.4 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -52 4.2 -3.8
TBG TBG Dividend Focus ETF 7.4 59 -51 7.9 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -52 5.0 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -52 5.9 -2.1
MAGA Point Bridge America First ETF 7.1 72 -64 6.2 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -62 5.1 -2.9
PY Principal Value ETF 7.1 15 -7 7.3 -0.7
NUDV Nuveen ESG Dividend ETF 7.0 26 -18 7.6 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 6.4 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 -4 6.1 -1.9
FCLD Fidelity Cloud Computing ETF 6.8 39 -31 3.5 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 -61 7.0 -1.0
AIEQ AI Powered Equity ETF 6.7 75 -67 4.7 -3.3
VOE Vanguard Mid-Cap Value ETF 6.6 7 1 7.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -64 7.5 -0.5
IWS iShares Russell Mid-Cap Value ETF 6.4 23 -15 7.1 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 -21 12.0 +4.0
BWEB Bitwise Web3 ETF 6.0 85 -77 -0.0 -8.0
AGNG Global X Aging Population ETF 6.0 50 -42 4.5 -3.5
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 6.7 -1.3
DEW WisdomTree Global High Dividend Fund 5.9 58 -50 8.2 +0.2
TMFG Motley Fool Global Opportunities ETF 5.9 85 -77 4.0 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 -12 5.6 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -41 5.1 -2.9
VO Vanguard Mid-Cap ETF 5.8 4 4 6.0 -2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 5.8 55 -47 5.4 -2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.8 35 -27 5.7 -2.3
PTL Inspire 500 ETF 5.6 9 -1 5.3 -2.8
FMET Fidelity Metaverse ETF 5.5 39 -31 4.7 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 2 4.2 -3.8
MILN Global X Millennial Consumer ETF 5.4 50 -42 4.1 -3.9
FCPI Fidelity Stocks for Inflation ETF 5.4 15 -7 8.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 -10 7.8 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 7.4 -0.6
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 4 6.3 -1.8
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 6.2 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 2 8.2 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 -1 6.3 -1.8
IWR iShares Russell Midcap ETF 5.0 19 -11 6.2 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 6.0 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -7 7.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 -1 6.2 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -16 8.2 +0.2
RIET Hoya Capital High Dividend Yield ETF 4.9 50 -42 17.4 +9.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 -12 10.2 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -20 6.0 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -98 11.7 +3.7
BLES Inspire Global Hope ETF 4.9 61 -53 6.8 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 -2 5.2 -2.8
FDCF Fidelity Disruptive Communications ETF 4.8 50 -42 3.9 -4.1
NXTG First Trust Indxx NextG ETF 4.7 70 -62 4.8 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -57 4.9 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 -23 2.6 -5.4
VOT Vanguard Mid-Cap Growth ETF 4.6 7 1 3.5 -4.5
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 6.7 -1.3
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 4.6 -3.4
FVD First Trust Value Line Dividend Index Fund 4.5 65 -57 6.3 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -12 7.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -54 3.4 -4.7
CGDG Capital Group Dividend Growers ETF 4.4 47 -39 6.0 -2.0
SWP SWP Growth & Income ETF 4.3 99 -91 4.1 -3.9
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 -34 4.6 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -52 5.7 -2.3
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -20 6.3 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -39 5.8 -2.2
ICAP InfraCap Equity Income Fund ETF 4.1 171 -163 4.3 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.1 49 -41 6.1 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -7 6.8 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -31 11.5 +3.5
ASLV Allspring Special Large Value ETF 4.0 35 -27 6.5 -1.5
CLOU Global X Cloud Computing ETF 4.0 68 -60 2.8 -5.2
QUVU Hartford Quality Value ETF 3.9 46 -38 7.4 -0.6
SIXG Defiance Connective Technologies ETF 3.9 30 -22 3.9 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -42 5.9 -2.2
FLDZ RiverNorth Patriot ETF 3.8 75 -67 6.3 -1.8
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 -2 4.7 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -4 6.5 -1.5
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -30 8.2 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 -7 6.0 -2.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 4.3 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 6.2 -1.8
BEEZ Honeytree U.S. Equity ETF 3.6 64 -56 3.9 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -27 6.3 -1.8
JAVA JPMorgan Active Value ETF 3.6 44 -36 6.3 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 4 6.7 -1.3
VEGN US Vegan Climate ETF 3.6 60 -52 4.5 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -29 6.2 -1.8
TEXN iShares Texas Equity ETF 3.5 20 -12 6.1 -1.9
SDY State Street SPDR S&P Dividend ETF 3.5 35 -27 6.9 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 -1 4.8 -3.2
QDF FlexShares Quality Dividend Index Fund 3.5 37 -29 6.3 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -34 6.3 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -4 4.9 -3.1
UDI USCF Dividend Income Fund 3.4 65 -57 8.1 +0.1
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -37 5.2 -2.8
BDIV AAM Brentview Dividend Growth ETF 3.4 49 -41 4.3 -3.7
SRET Global X SuperDividend REIT ETF 3.3 59 -51 12.3 +4.3
DEMZ Democratic Large Cap Core ETF 3.3 45 -37 4.5 -3.5
JPEF JPMorgan Equity Focus ETF 3.3 50 -42 4.3 -3.7
VONV Vanguard Russell 1000 Value ETF 3.3 7 1 6.5 -1.5
IWD iShares Russell 1000 Value ETF 3.3 19 -11 6.4 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -37 4.2 -3.8
SSPY Syntax Stratified LargeCap ETF 3.2 30 -22 6.7 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -57 6.4 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -10 6.4 -1.6
VICE AdvisorShares Vice ETF 3.1 99 -91 6.7 -1.3
BJK VanEck Gaming ETF 3.1 65 -57 4.0 -4.0
XDAT Franklin Exponential Data ETF 3.0 50 -42 2.4 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -1 5.5 -2.5
EBIZ Global X E-Commerce ETF 3.0 50 -42 4.1 -3.9
AKRE Akre Focus ETF 3.0 106 -98 4.0 -4.1
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -77 4.1 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -47 4.6 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -11 5.5 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -77 3.0 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -30 9.1 +1.1
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -17 5.2 -2.8
BEEX BeeHive ETF 2.8 84 -76 4.2 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 -10 6.7 -1.3
VOOV Vanguard S&P 500 Value ETF 2.8 7 1 6.2 -1.8
IVE iShares S&P 500 Value ETF 2.8 18 -10 6.1 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 4 6.3 -1.8
KONG Formidable Fortress ETF 2.8 89 -81 5.8 -2.2
TOGA Tremblant Global ETF 2.7 69 -61 1.7 -6.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 7.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -10 5.7 -2.3
SRHQ SRH U.S. Quality ETF 2.7 35 -27 7.4 -0.6
IUSV iShares Core S&P US Value ETF 2.6 4 4 6.4 -1.6
REVS Columbia Research Enhanced Value ETF 2.6 19 -11 7.7 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 -7 4.8 -3.2
VTV Vanguard Value ETF 2.6 4 4 6.8 -1.2
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 5.0 -3.0
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -17 4.6 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 5.1 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -57 4.1 -4.0
WCEO Hypatia Women CEO ETF 2.6 85 -77 3.2 -4.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -41 6.7 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -17 4.8 -3.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 5.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -21 5.3 -2.7
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.0 -3.1
GURU Global X Guru Index ETF 2.4 75 -67 2.7 -5.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -27 5.7 -2.3
CAML Congress Large Cap Growth ETF 2.4 66 -58 3.3 -4.7
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -28 6.6 -1.4
DVND Touchstone Dividend Select ETF 2.4 67 -59 5.6 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 5.0 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 1 5.1 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -4 4.6 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 -12 8.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -47 6.3 -1.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.9 -2.1
DIVB iShares Core Dividend ETF 2.3 5 3 8.2 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.2 -1.8
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.8 -2.2
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -7 5.0 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -21 6.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.8 -3.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.7 -3.4
CGUS Capital Group Core Equity ETF 2.2 33 -25 4.4 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -50 7.2 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -77 2.9 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 -1 4.6 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 4 5.9 -2.1
STXM Strive Mid-Cap ETF 2.1 18 -10 6.3 -1.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.8 -3.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -53 0.9 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 6.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 6 4.9 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 0 4.9 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.8 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -28 4.9 -3.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 -52 5.6 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -7 4.6 -3.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -9 7.0 -1.0
FDMO Fidelity Momentum Factor ETF 2.1 15 -7 3.6 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.9 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.9 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 4.9 -3.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 -26 6.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 6.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 4.7 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 4.8 -3.3
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -61 3.1 -4.9
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -61 1.1 -6.9
USRD Themes US R&D Champions ETF 2.0 29 -21 4.6 -3.4
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 5.5 -2.5
VOTE TCW Transform 500 ETF 2.0 5 3 4.9 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 3.1 -4.9
CHGX AXS Change Finance ESG ETF 2.0 49 -41 5.2 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 6.2 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -52 5.3 -2.7
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.6 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 5.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -1 4.7 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -17 4.9 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 -4 5.9 -2.1
HGRO Hedgeye Quality Growth ETF 1.9 70 -62 3.6 -4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.6 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -21 4.6 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.6 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -31 6.7 -1.3
YALL God Bless America ETF 1.9 65 -57 4.6 -3.4
PBUS Invesco MSCI USA ETF 1.9 4 4 4.8 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -51 2.0 -6.0
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.9 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 4.4 -3.6
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.7 -1.3
VOO Vanguard S&P 500 ETF 1.8 3 5 4.9 -3.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 5.2 -2.8
ILCV iShares Morningstar Value ETF 1.8 4 4 6.3 -1.8
TCAI Tortoise AI Infrastructure ETF 1.8 65 -57 2.4 -5.7
IVV iShares Core S&P 500 ETF 1.8 3 5 4.9 -3.1
DIVL Madison Dividend Value ETF 1.8 65 -57 5.4 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 6 4.9 -3.1
SPY SPDR S&P 500 ETF 1.8 9 -1 4.8 -3.2
ACVF American Conservative Values ETF 1.8 75 -67 4.3 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -42 8.6 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.6 -2.5
SPXM Azoria 500 Meritocracy ETF 1.8 47 -39 4.5 -3.5
STXD Strive 1000 Dividend Growth ETF 1.8 35 -27 5.0 -3.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 3.9 -4.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 4.9 -3.1
IWX iShares Russell Top 200 Value ETF 1.8 20 -12 6.0 -2.0
FTCS First Trust Capital Strength ETF 1.8 55 -47 5.9 -2.1
INCE Franklin Income Equity Focus ETF 1.8 29 -21 5.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -24 4.9 -3.1
PCGG Polen Capital Global Growth ETF 1.8 85 -77 4.2 -3.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.8 -3.2
STXV Strive 1000 Value ETF 1.7 18 -10 8.1 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 -7 7.0 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -22 8.2 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 5.3 -2.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 3.4 -4.6
VONE Vanguard Russell 1000 ETF 1.7 7 1 4.9 -3.1
VBR Vanguard Small Cap Value ETF 1.7 7 1 9.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 5 4.9 -3.1
IWB iShares Russell 1000 ETF 1.7 15 -7 4.8 -3.2
RECS Columbia Research Enhanced Core ETF 1.7 15 -7 5.7 -2.3
RAUS RACWI US ETF 1.7 15 -7 4.9 -3.2
VV Vanguard Large-Cap ETF 1.7 4 4 4.8 -3.2
GXLC Global X U.S. 500 ETF 1.7 2 6 4.8 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 -12 6.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.9 -2.1
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.7 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -52 10.0 +2.0
SCHK Schwab 1000 Index ETF 1.7 5 3 4.9 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 5 5.0 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -32 3.7 -4.3
STXG Strive 1000 Growth ETF 1.7 18 -10 3.8 -4.2
VTI Vanguard Total Stock Market ETF 1.7 3 5 4.8 -3.2
STRV Strive 500 ETF 1.7 5 3 4.8 -3.3
VTHR Vanguard Russell 3000 ETF 1.7 7 1 4.8 -3.2
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 4.6 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.1 -2.9
IWV iShares Russell 3000 ETF 1.6 20 -12 4.7 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -7 5.3 -2.7
CUT Invesco MSCI Global Timber ETF 1.6 61 -53 10.7 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -62 7.6 -0.4
WOOD iShares Global Timber & Forestry ETF 1.6 42 -34 13.0 +5.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 5 4.9 -3.1
ILCG iShares Morningstar Growth ETF 1.6 4 4 3.7 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 5 4.8 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 -4 7.3 -0.7
FEGE First Eagle Global Equity ETF 1.6 79 -71 6.5 -1.5
HLGE Hartford Longevity Economy ETF 1.6 44 -36 6.3 -1.7
FMKT The Free Markets ETF 1.6 76 -68 4.2 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.6 -3.4
KRMA Global X Conscious Companies ETF 1.6 43 -35 6.0 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -51 4.2 -3.8
SFY SoFi Select 500 ETF 1.6 0 8 4.4 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 5.1 -2.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -42 5.1 -2.9
RVRB Reverb ETF 1.5 30 -22 4.5 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -47 4.8 -3.2
FLV American Century Focused Large Cap Value ETF 1.5 42 -34 6.8 -1.3
STOX Horizon Core Equity ETF 1.5 70 -62 4.2 -3.8
SFTY Horizon Managed Risk ETF 1.5 77 -69 4.1 -3.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -7 9.2 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 -22 4.7 -3.3
CVAR Cultivar ETF 1.5 87 -79 7.5 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -12 9.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -51 5.8 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 -7 6.9 -1.1
VB Vanguard Small-Cap ETF 1.4 5 3 6.0 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.9 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 5.3 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -42 7.2 -0.9
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -40 4.5 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -17 7.2 -0.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 1 4.3 -3.7
MBOX Freedom Day Dividend ETF 1.4 39 -31 7.7 -0.3
YOKE Yoke Core ETF 1.4 42 -34 5.0 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 5.3 -2.7
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -42 4.5 -3.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -39 5.3 -2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.6 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -52 5.0 -3.0
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.9 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 -17 7.2 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 6.9 -1.1
BLCV iShares Large Cap Value Active ETF 1.3 53 -45 7.3 -0.7
WLDR Affinity World Leaders Equity ETF 1.3 67 -59 7.1 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 -1 5.3 -2.7
VUG Vanguard Growth ETF 1.3 4 4 4.2 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -51 8.8 +0.8
PFM Invesco Dividend Achievers ETF 1.3 53 -45 5.3 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -27 4.1 -3.9
URTH iShares MSCI World ETF 1.3 24 -16 4.9 -3.1
NIXT Research Affiliates Deletions ETF 1.2 9 -1 8.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -21 6.4 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -10 5.3 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 3 8.0 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 4.3 -3.7
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -42 3.9 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -37 4.4 -3.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -28 3.6 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.3 -2.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 0 5.4 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -52 6.2 -1.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 5.7 -2.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 -11 6.9 -1.1
SFYX SoFi Next 500 ETF 1.2 0 8 5.8 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -10 3.7 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -34 5.2 -2.8
ACWI iShares MSCI ACWI ETF 1.1 32 -24 5.3 -2.7
SFYF SoFi Social 50 ETF 1.1 29 -21 1.0 -7.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 5.7 -2.3
BEDZ AdvisorShares Hotel ETF 1.1 100 -92 7.2 -0.8
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.5 -9.5
OPTZ Optimize Strategy Index ETF 1.1 50 -42 4.8 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -41 9.2 +1.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 4.1 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.5 -3.5
VT Vanguard Total World Stock ETF 1.1 6 2 5.7 -2.3
IVW iShares S&P 500 Growth ETF 1.1 18 -10 3.9 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 10.5 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 -4 7.7 -0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -51 7.3 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 4 4.0 -4.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 1 1.7 -6.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 10.3 +2.3
GEW Cambria Global EW ETF 1.0 29 -21 5.9 -2.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 4 4.1 -3.9
SMMD iShares Russell 2500 ETF 1.0 15 -7 6.7 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -7 5.7 -2.3
VALQ American Century U.S. Quality Value ETF 1.0 29 -21 7.9 -0.1
AGRW Allspring LT Large Growth ETF 1.0 35 -27 3.6 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -57 2.1 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 4.7 -3.3
PRAY FIS Christian Stock Fund 1.0 69 -61 5.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 10.7 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 2 8.4 +0.4
MGC Vanguard Mega Cap ETF 1.0 7 1 4.6 -3.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -27 7.9 -0.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.6 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 5.7 -2.3
BGRO iShares Large Cap Growth Active ETF 0.9 55 -47 2.6 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -59 9.9 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 -10 6.8 -1.2
MGV Vanguard Mega Cap Value ETF 0.9 7 1 6.5 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -44 6.2 -1.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.8 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -56 1.2 -6.8
FFND Future Fund Active ETF 0.9 100 -92 3.8 -4.2
LVOL American Century Low Volatility ETF 0.9 29 -21 5.1 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -40 2.2 -5.8
IWL iShares Russell Top 200 ETF 0.9 15 -7 4.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 4.7 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -10 3.5 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -4 3.9 -4.1
OALC OneAscent Large Cap Core ETF 0.9 86 -78 4.1 -3.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -32 10.3 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -20 7.4 -0.6
HKND Humankind US Stock ETF 0.8 11 -3 7.1 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 6.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 5.5 -2.5
ROE Astoria US Quality Kings ETF 0.8 49 -41 6.9 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.9 -3.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -52 3.6 -4.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -27 7.0 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -11 6.2 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -38 9.5 +1.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 5.0 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -50 4.4 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -42 4.3 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -15 3.3 -4.7
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.4 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 3.6 -4.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -19 8.9 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -41 5.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -67 4.0 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -12 4.7 -3.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 -30 8.6 +0.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.4 -2.6
CGGR Capital Group Growth ETF 0.6 39 -31 3.4 -4.6
XT iShares Exponential Technologies ETF 0.6 46 -38 4.5 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -4 4.6 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.6 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -52 6.9 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 -9 5.9 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 10.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 4 5.7 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.7 -4.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.8 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.7 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -27 4.5 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 2.0 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -18 3.4 -4.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 -20 3.2 -4.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 8.3 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.5 -5.5
HELX Franklin Genomic Advancements ETF 0.5 50 -42 -0.4 -8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 5.7 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -27 6.1 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -32 6.0 -2.0
IUS Invesco RAFI Strategic US ETF 0.4 19 -11 6.8 -1.2
RCGE RockCreek Global Equality ETF 0.4 95 -87 6.6 -1.4
DAK Dakota Active Equity ETF 0.4 43 -35 4.4 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 6.0 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.8 -5.2
HAP VanEck Natural Resources ETF 0.4 50 -42 8.8 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -44 5.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -50 5.7 -2.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 7.5 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 7.6 -0.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 -14 7.3 -0.7
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 -17 7.1 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 6.0 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -10 5.7 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 4.4 -3.6
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 4.1 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -72 6.5 -1.5
OEF iShares S&P 100 ETF 0.3 20 -12 4.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 5.7 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 3.8 -4.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 4.2 -3.8
YNOT Horizon Digital Frontier ETF 0.3 75 -67 3.1 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 5.8 -2.3
IOO iShares Global 100 ETF 0.2 41 -33 4.6 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -52 4.4 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 4.7 -3.3
GLOF iShares Global Equity Factor ETF 0.2 20 -12 6.6 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.8 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.2 -3.9
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.1 -3.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -5 2.9 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.9 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 6.2 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.7 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 2 2.9 -5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -41 3.6 -4.4
GQI Natixis Gateway Quality Income ETF 0.1 34 -26 5.0 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -20 5.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -10 5.2 -2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 5.0 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -6 5.3 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -9 5.4 -2.6
AVUS Avantis U.S. Equity ETF 0.1 15 -7 5.7 -2.3
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.8 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.1 -2.9
EBI Longview Advantage ETF 0.1 35 -27 6.7 -1.3
DXUV Dimensional US Vector Equity ETF 0.1 28 -20 6.0 -2.0
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 4.4 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -1 3.9 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 -0 3.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -23 5.2 -2.8

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:		 Real Estate Select Sector SPDR Fund
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 19.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.