Real Estate Select Sector SPDR Fund
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.9x P/Sales
ratio		 6.3x
P/BV
ratio		 2.8x Div.
yield		 3.2%


  • 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) $7,546
Currency USD
Expense ratio 9 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) $49,611
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.6 %
AMERICAN TOWER CORP-CL A 8.4 %
EQUINIX INC 7.8 %
WELLTOWER, INC. 7.2 %
DIGITAL REALTY TRUST INC 5.0 %
SIMON PROPERTY GROUP INC 5.0 %
PUBLIC STORAGE 4.8 %
REALTY INCOME CORP 4.5 %
CROWN CASTLE INTL CORP 4.1 %
CBRE GROUP, INC. CLASS A 3.6 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 35.0% 5.5% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 72%
MSCI EAFE 1.04 69%
MSCI Emg. Mkts. 0.85 45%

Technical Indicators
Recent close $43.47
30d moving avg. $44.06
Annualized volatility 22.1%
Short interest (ETF) 2.5%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 5,543
Turnover 3.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $6,635

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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: 9 bp ALTAR Score™: 5.9%


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 83.5 33 -24 5.8 -0.2
IYR iShares U.S. Real Estate ETF 80.9 40 -31 6.0 +0.1
DFAR Dimensional US Real Estate ETF 74.6 19 -10 6.3 +0.4
SCHH Schwab U.S. REIT ETF 74.6 7 2 6.5 +0.6
FREL Fidelity MSCI Real Estate Index ETF 74.3 8 1 6.1 +0.2
VNQ Vanguard Real Estate ETF 73.5 12 -3 6.2 +0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 72.5 40 -31 6.1 +0.2
USRT iShares Core U.S. REIT ETF 71.4 8 1 6.3 +0.4
FRI First Trust S&P REIT Index Fund 69.3 50 -41 5.9 -0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.9 11 -2 6.3 +0.4
RWR SPDR Dow Jones REIT ETF 66.7 25 -16 6.1 +0.2
FPRO Fidelity Real Estate Investment ETF 63.9 59 -50 4.7 -1.3
VGSR Vert Global Sustainable Real Estate ETF 57.3 47 -38 5.6 -0.3
JPRE JPMorgan Realty Income ETF 57.2 50 -41 5.4 -0.5
AVRE Avantis Real Estate ETF 56.8 17 -8 5.9 -0.1
DFGR Dimensional Global Real Estate ETF 56.7 22 -13 6.2 +0.3
PSR Invesco Active U.S. Real Estate Fund 55.0 35 -26 6.1 +0.1
REET iShares Global REIT ETF 53.2 14 -5 6.2 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 53.0 50 -41 6.1 +0.2
CRED Columbia Research Enhanced Real Estate ETF 51.1 33 -24 7.0 +1.1
ERET iShares Environmentally Aware Real Estate ETF 47.7 30 -21 6.5 +0.5
ROOF IQ CBRE NextGen Real Estate ETF 46.9 60 -51 8.1 +2.2
JRE Janus Henderson U.S. Real Estate ETF 42.6 65 -56 5.6 -0.4
RITA ETFB Green SRI REITs ETF 40.4 50 -41 4.9 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 40.0 60 -51 6.2 +0.3
PPTY US Diversified Real Estate ETF 39.9 53 -44 5.6 -0.3
BYRE Principal Real Estate Active Opportunities ETF 38.2 65 -56 5.3 -0.6
IVRA Invesco Real Assets ESG ETF 37.6 59 -50 5.4 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 37.1 45 -36 5.9 0.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.0 75 -66 4.6 -1.3
REZ iShares Residential and Multisector Real Estate ETF 33.2 48 -39 5.3 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.3 60 -51 6.4 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 30.5 55 -46 1.9 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 27.5 55 -46 4.6 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 27.5 50 -41 4.7 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 27.1 41 -32 7.8 +1.9
HAUS Residential REIT ETF 24.7 60 -51 4.9 -1.1
IQRA IQ CBRE Real Assets ETF 24.3 65 -56 5.2 -0.7
REAI Intelligent Real Estate ETF 22.7 59 -50 12.8 +6.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.4 7 2 8.8 +2.8
NURE Nuveen Short-Term REIT ETF 21.9 35 -26 5.7 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 19.6 49 -40 5.7 -0.3
HOMZ Hoya Capital Housing ETF 17.6 30 -21 7.0 +1.1
INDS Pacer Industrial Real Estate ETF 17.6 55 -46 5.7 -0.3
RDOG ALPS REIT Dividend Dogs ETF 16.2 35 -26 16.8 +10.9
ICAP InfraCap Equity Income Fund ETF 15.5 171 -162 6.0 +0.1
DESK VanEck Office and Commercial REIT ETF 14.7 50 -41 9.7 +3.8
TXS Texas Capital Texas Equity Index ETF 12.8 49 -40 4.7 -1.2
RIET Hoya Capital High Dividend Yield ETF 11.8 50 -41 12.3 +6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 -21 8.2 +2.3
BIBL Inspire 100 ETF 11.2 35 -26 5.1 -0.9
VRAI Virtus Real Asset Income ETF 10.9 55 -46 8.0 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 -30 7.5 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 -37 4.9 -1.0
ULVM VictoryShares US Value Momentum ETF 9.5 20 -11 7.0 +1.1
NUDV Nuveen ESG Dividend ETF 9.4 26 -17 7.0 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 -22 6.6 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -51 6.1 +0.1
VOE Vanguard Mid-Cap Value ETF 8.1 7 2 6.9 +1.0
BEEZ Honeytree U.S. Equity ETF 8.0 64 -55 4.7 -1.3
PY Principal Value ETF 7.8 15 -6 7.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 3 7.5 +1.6
BWEB Bitwise Web3 ETF 7.8 85 -76 0.7 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.5 12 -3 5.3 -0.7
NETL NETLease Corporate Real Estate ETF 7.5 60 -51 8.5 +2.6
MILN Global X Millennial Consumer ETF 7.5 50 -41 2.6 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.4 69 -60 8.1 +2.2
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -14 6.2 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 -1 4.5 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 -1 4.4 -1.5
VO Vanguard Mid-Cap ETF 7.2 4 5 5.3 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -63 5.6 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 -11 6.4 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 -20 9.6 +3.7
TMFG Motley Fool Global Opportunities ETF 6.7 85 -76 3.2 -2.7
NXTG First Trust Indxx NextG ETF 6.7 70 -61 6.2 +0.3
DEW WisdomTree Global High Dividend Fund 6.5 58 -49 8.5 +2.6
AGNG Global X Aging Population ETF 6.5 50 -41 4.2 -1.7
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 5 5.7 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -40 5.6 -0.3
XDAT Franklin Exponential Data ETF 6.3 50 -41 2.8 -3.2
KNCT Invesco Next Gen Connectivity ETF 6.2 40 -31 5.6 -0.4
VOT Vanguard Mid-Cap Growth ETF 6.2 7 2 3.4 -2.6
FCLD Fidelity Cloud Computing ETF 6.1 39 -30 3.1 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 -11 9.3 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 -18 7.1 +1.2
FDVV Fidelity High Dividend ETF 6.1 15 -6 8.7 +2.7
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -11 6.1 +0.1
IWR iShares Russell Midcap ETF 5.7 19 -10 5.4 -0.5
FDCF Fidelity Disruptive Communications ETF 5.7 50 -41 2.6 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 5.7 47 -38 4.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 -9 7.2 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 5.7 85 -76 3.0 -2.9
FMET Fidelity Metaverse ETF 5.5 39 -30 5.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -20 6.4 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 -47 5.9 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 -16 5.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 -16 5.1 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -51 4.8 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -41 4.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -6 5.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -50 2.4 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 3 4.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 0 5.8 -0.2
PTL Inspire 500 ETF 5.1 9 0 5.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 -6 6.9 +1.0
BLES Inspire Global Hope ETF 5.1 61 -52 6.4 +0.5
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -53 3.6 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -51 4.9 -1.0
IGPT Invesco AI and Next Gen Software ETF 4.9 60 -51 3.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -15 7.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 0 5.7 -0.2
BARAX Baron Asset Retail 4.9 75 -66 3.4 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -51 4.0 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -56 4.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -38 5.5 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.7 85 -76 2.3 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 -22 3.4 -2.5
QUVU Hartford Quality Value ETF 4.6 46 -37 6.6 +0.7
TBG TBG Dividend Focus ETF 4.6 59 -50 6.8 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 -1 5.3 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 -6 6.4 +0.5
MBCC Monarch Blue Chips Core ETF 4.4 125 -116 3.4 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 -6 5.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 -1 5.0 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -19 5.7 -0.2
VOOV Vanguard S&P 500 Value ETF 4.3 10 -1 6.3 +0.4
IVE iShares S&P 500 Value ETF 4.3 18 -9 6.3 +0.3
JAVA JPMorgan Active Value ETF 4.3 44 -35 5.7 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 5 6.4 +0.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -21 5.8 -0.1
MAGA Point Bridge America First ETF 4.2 72 -63 5.6 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 -9 6.4 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 -11 6.3 +0.3
QDF FlexShares Quality Dividend Index Fund 4.1 37 -28 4.2 -1.8
BEDZ AdvisorShares Hotel ETF 4.1 100 -91 1.7 -4.2
FLDZ RiverNorth Patriot ETF 4.1 75 -66 5.2 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 -26 5.8 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 -3 6.2 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 5 6.4 +0.5
IUSV iShares Core S&P US Value ETF 4.0 4 5 6.4 +0.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -17 6.7 +0.8
CGDG Capital Group Dividend Growers ETF 3.9 47 -38 6.6 +0.7
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 -16 5.4 -0.6
BFGFX Baron Focused Growth Retail 3.9 75 -66 3.1 -2.8
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -25 6.2 +0.3
IWD iShares Russell 1000 Value ETF 3.8 19 -10 6.1 +0.2
SIXG Defiance Connective Technologies ETF 3.8 30 -21 5.1 -0.8
VONV Vanguard Russell 1000 Value ETF 3.8 8 1 6.3 +0.3
SDY SPDR S&P Dividend ETF 3.8 35 -26 5.9 -0.0
BLDG Cambria Global Real Estate ETF 3.7 60 -51 14.3 +8.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -56 2.7 -3.3
VEGN US Vegan Climate ETF 3.7 60 -51 4.5 -1.4
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -19 6.0 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 -14 6.0 +0.1
CLOU Global X Cloud Computing ETF 3.7 68 -59 1.8 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -28 3.9 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -30 8.6 +2.7
FCPI Fidelity Stocks for Inflation ETF 3.6 15 -6 8.1 +2.2
JPEF JPMorgan Equity Focus ETF 3.6 50 -41 4.0 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -29 7.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -29 7.6 +1.6
UDI USCF Dividend Income Fund 3.5 65 -56 7.3 +1.3
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -33 4.5 -1.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 -24 4.5 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 0 4.9 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -51 8.3 +2.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 -21 6.3 +0.4
DVND Touchstone Dividend Select ETF 3.4 67 -58 5.8 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -33 6.1 +0.1
REVS Columbia Research Enhanced Value ETF 3.4 19 -10 7.4 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 0 5.3 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -40 4.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -50 5.6 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 -11 7.6 +1.6
STXV Strive 1000 Value ETF 3.2 18 -9 7.5 +1.6
DEMZ Democratic Large Cap Core ETF 3.2 45 -36 4.2 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -56 4.7 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -46 4.3 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 -26 5.1 -0.8
VTV Vanguard Value ETF 3.1 4 5 6.6 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -61 4.4 -1.6
CHGX AXS Change Finance ESG ETF 3.0 49 -40 5.3 -0.7
SWP SWP Growth & Income ETF 3.0 99 -90 4.1 -1.8
BJK VanEck Gaming ETF 3.0 65 -56 1.4 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -56 1.6 -4.3
VICE AdvisorShares Vice ETF 2.9 99 -90 5.0 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 -6 4.1 -1.8
GURU Global X Guru Index ETF 2.9 75 -66 1.7 -4.3
ROE Astoria US Quality Kings ETF 2.9 49 -40 7.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -55 1.8 -4.1
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -36 5.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -46 5.8 -0.1
NIXT Research Affiliates Deletions ETF 2.8 9 0 5.2 -0.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -16 5.0 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -49 7.8 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 -6 4.9 -1.0
EQUL IQ Engender Equality ETF 2.7 45 -36 5.7 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -51 3.9 -2.1
BPTRX Baron Partners Retail 2.7 75 -66 3.6 -2.3
BTECX Baron Technology 2.7 75 -66 2.4 -3.6
EBIZ Global X E-Commerce ETF 2.7 50 -41 2.1 -3.9
PTEC Global X PropTech ETF 2.7 50 -41 1.6 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 -31 3.8 -2.1
AGQI First Trust Active Global Quality Income ETF 2.6 85 -76 5.9 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 0 4.7 -1.3
DIVL Madison Dividend Value ETF 2.6 65 -56 5.5 -0.4
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -26 5.1 -0.8
KONG Formidable Fortress ETF 2.6 89 -80 5.5 -0.4
WCEO Hypatia Women CEO ETF 2.5 85 -76 4.2 -1.7
ABEQ Absolute Select Value ETF 2.5 85 -76 4.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 5 5.6 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 -1 5.5 -0.5
STXM Strive Mid-Cap ETF 2.5 18 -9 6.1 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -66 5.4 -0.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -36 4.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 -3 4.5 -1.4
STXD Strive 1000 Dividend Growth ETF 2.5 35 -26 5.2 -0.7
ILCV iShares Morningstar Value ETF 2.5 4 5 6.2 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 -3 4.8 -1.2
DIVB iShares Core Dividend ETF 2.5 5 4 7.5 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -51 2.8 -3.1
TOGA Tremblant Global ETF 2.4 69 -60 1.9 -4.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -1 5.1 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 -11 4.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 2.4 8 1 4.9 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 -9 6.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -20 5.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -16 5.0 -0.9
BIOPX Baron Opportunity Retail 2.4 75 -66 1.0 -4.9
FDMO Fidelity Momentum Factor ETF 2.4 15 -6 4.0 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -30 6.8 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 -33 4.7 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 4.9 -1.1
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -6 10.2 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -41 7.6 +1.7
GDVD R3 Global Dividend Growth ETF 2.3 88 -79 5.5 -0.4
NULC Nuveen ESG Large-Cap ETF 2.3 21 -12 5.3 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -6 5.3 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 7.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -1 5.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 2 5.0 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 5 6.0 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -11 4.8 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 -1 5.1 -0.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 0 4.8 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 -11 4.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 -1 5.4 -0.5
IVV iShares Core S&P 500 ETF 2.2 3 6 5.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 1 5.0 -1.0
SPY SPDR S&P 500 ETF Trust 2.2 9 -0 5.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -5 5.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 7 5.0 -0.9
VOO Vanguard S&P 500 ETF 2.2 3 6 5.0 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 -13 3.8 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -20 4.9 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 -20 7.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 7 5.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -6 4.7 -1.2
PBUS Invesco MSCI USA ETF 2.1 4 5 5.0 -1.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -6 5.0 -0.9
FQAL Fidelity Quality Factor ETF 2.1 15 -6 5.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 2 4.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 6 4.9 -1.0
FVAL Fidelity Value Factor ETF 2.1 15 -6 7.1 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 6 5.0 -0.9
BDAIX Baron Durable Advantage 2.1 75 -66 3.7 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -2 4.9 -1.0
VV Vanguard Large-Cap ETF 2.1 4 5 4.9 -1.0
VONE Vanguard Russell 1000 ETF 2.1 8 1 4.9 -1.0
IWB iShares Russell 1000 ETF 2.1 15 -6 4.8 -1.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -40 5.5 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -61 9.8 +3.8
CUT Invesco MSCI Global Timber ETF 2.1 61 -52 8.4 +2.5
WOOD iShares Global Timber & Forestry ETF 2.1 42 -33 9.8 +3.8
SCHK Schwab 1000 Index ETF 2.0 5 4 5.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 9 5.0 -0.9
YALL God Bless America ETF 2.0 65 -56 3.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -6 5.3 -0.7
VOTE TCW Transform 500 ETF 2.0 5 4 4.9 -1.0
VBR Vanguard Small Cap Value ETF 2.0 7 2 7.8 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -51 8.7 +2.8
STRV Strive 500 ETF 2.0 5 4 4.9 -1.0
RECS Columbia Research Enhanced Core ETF 2.0 15 -6 5.5 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -51 5.0 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 6 5.1 -0.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -31 5.6 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -3 4.5 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -27 4.6 -1.4
IYY iShares Dow Jones U.S. ETF 2.0 20 -11 4.8 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -70 4.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 -3 5.8 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -97 9.8 +3.8
VTI Vanguard Total Stock Market ETF 2.0 3 6 4.7 -1.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 6 4.9 -1.1
USRD Themes US R&D Champions ETF 2.0 29 -20 7.0 +1.0
IWV iShares Russell 3000 ETF 2.0 20 -11 4.7 -1.3
CGUS Capital Group Core Equity ETF 2.0 33 -24 4.4 -1.5
VTHR Vanguard Russell 3000 ETF 1.9 10 -1 4.7 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 4 7.3 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 6 4.8 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 -3 6.7 +0.7
IWX iShares Russell Top 200 Value ETF 1.9 20 -11 6.0 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -30 3.4 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 4.6 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 -21 7.9 +2.0
SRHQ SRH U.S. Quality ETF 1.9 35 -26 7.7 +1.7
ISHP First Trust Nasdaq Retail ETF 1.9 60 -51 2.9 -3.1
ACVF American Conservative Values ETF 1.9 75 -66 4.2 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -41 6.7 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -16 6.3 +0.4
RVRB Reverb ETF 1.8 30 -21 4.7 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -11 7.5 +1.6
SFY SoFi Select 500 ETF 1.8 0 9 4.5 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -66 3.3 -2.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 -8 6.9 +1.0
INCE Franklin Income Equity Focus ETF 1.8 29 -20 5.7 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -66 4.7 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -6 7.4 +1.5
ILCG iShares Morningstar Growth ETF 1.7 4 5 3.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 -2 4.8 -1.1
MBOX Freedom Day Dividend ETF 1.7 39 -30 7.4 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -23 4.8 -1.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 1 5.6 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -50 3.5 -2.5
TOK iShares MSCI Kokusai ETF 1.7 26 -17 5.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 -16 6.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 5.2 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 -6 7.3 +1.4
STXG Strive 1000 Growth ETF 1.6 18 -9 4.1 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 -11 6.8 +0.9
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -66 3.3 -2.7
BLCV iShares Large Cap Value Active ETF 1.6 53 -44 8.1 +2.2
PFM Invesco Dividend Achievers ETF 1.6 53 -44 5.3 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -51 4.6 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -16 6.8 +0.8
URTH iShares MSCI World ETF 1.6 24 -15 5.2 -0.8
BLCR iShares Large Cap Core Active ETF 1.6 36 -27 4.9 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -41 1.8 -4.1
WLDR Affinity World Leaders Equity ETF 1.5 67 -58 8.1 +2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -26 16.8 +10.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -50 8.2 +2.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 -10 5.9 -0.0
CVAR Cultivar ETF 1.5 87 -78 6.7 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -51 4.6 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -50 2.4 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 -17 4.1 -1.8
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -45 3.7 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -16 5.2 -0.7
VB Vanguard Small-Cap ETF 1.4 5 4 4.9 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -33 5.1 -0.8
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -46 4.7 -1.2
SFYX SoFi Next 500 ETF 1.4 0 9 4.7 -1.2
ACWI iShares MSCI ACWI ETF 1.4 32 -23 5.3 -0.7
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -26 7.4 +1.5
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 -20 4.7 -1.2
GINX SGI Enhanced Global Income ETF 1.4 98 -89 5.6 -0.3
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 -47 4.7 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -71 5.8 -0.2
MGV Vanguard Mega Cap Value ETF 1.3 7 2 6.4 +0.5
VUG Vanguard Growth ETF 1.3 4 5 4.0 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -11 5.2 -0.8
DGT SPDR Global Dow ETF 1.3 50 -41 6.8 +0.9
FMIL Fidelity New Millennium ETF 1.3 59 -50 4.8 -1.2
VALQ American Century U.S. Quality Value ETF 1.3 29 -20 7.4 +1.5
VT Vanguard Total World Stock ETF 1.3 7 2 5.5 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 -9 5.6 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -43 5.3 -0.6
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 -9 4.5 -1.4
BFIIX Baron FinTech 1.2 75 -66 3.4 -2.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -31 9.7 +3.8
TMFC Motley Fool 100 Index ETF 1.2 50 -41 3.7 -2.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 -50 7.0 +1.0
SMMD iShares Russell 2500 ETF 1.2 15 -6 5.5 -0.4
KEAT Keating Active ETF 1.2 85 -76 0.0 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -66 5.4 -0.5
SFYF SoFi Social 50 ETF 1.2 29 -20 -2.2 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -51 8.7 +2.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -14 3.1 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -36 -4.6 -10.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -29 4.8 -1.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -41 4.9 -1.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -40 5.8 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -26 4.6 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 0 5.4 -0.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 1 5.9 -0.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -41 3.9 -2.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 -31 9.4 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -40 10.4 +4.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 -3 7.8 +1.8
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -40 5.2 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -18 8.6 +2.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -50 4.7 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -6 6.8 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -40 5.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 -6 5.9 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -70 4.6 -1.3
IWL iShares Russell Top 200 ETF 1.0 15 -6 4.7 -1.2
MGC Vanguard Mega Cap ETF 1.0 7 2 4.8 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -6 4.7 -1.3
KRMA Global X Conscious Companies ETF 1.0 43 -34 5.7 -0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -41 3.7 -2.3
AIEQ AI Powered Equity ETF 1.0 75 -66 3.9 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -36 4.7 -1.2
BGRO iShares Large Cap Growth Active ETF 1.0 55 -46 3.6 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -37 9.3 +3.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -40 5.6 -0.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -56 6.3 +0.3
MGK Vanguard Mega Cap Growth ETF 0.9 7 2 4.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 0 5.4 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -4 3.8 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -58 8.6 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -49 5.0 -0.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 -51 2.3 -3.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -16 3.5 -2.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 -30 6.7 +0.8
XT iShares Exponential Technologies ETF 0.9 46 -37 4.8 -1.2
OALC OneAscent Large Cap Core ETF 0.8 86 -77 4.3 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -66 4.3 -1.7
OPTZ Optimize Strategy Index ETF 0.8 50 -41 2.9 -3.0
HKND Humankind US Stock ETF 0.8 11 -2 7.1 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -6 5.7 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -11 5.2 -0.7
PRAY FIS Christian Stock Fund 0.8 69 -60 5.9 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -10 6.2 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -46 4.7 -1.2
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -26 5.9 -0.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -39 4.5 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 -20 6.4 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -43 2.8 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -3 4.5 -1.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 2 1.1 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -61 2.7 -3.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 -40 2.7 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -39 1.9 -4.0
GSPY Gotham Enhanced 500 ETF 0.7 50 -41 5.2 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -51 6.4 +0.4
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -19 7.1 +1.2
IVW iShares S&P 500 Growth ETF 0.7 18 -9 4.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 -1 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 5 4.6 -1.3
HAP VanEck Natural Resources ETF 0.6 50 -41 10.0 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 5 4.7 -1.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 -10 6.5 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -4 8.9 +3.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -53 3.2 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -66 5.0 -0.9
IUS Invesco RAFI Strategic US ETF 0.6 19 -10 6.8 +0.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -26 6.3 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -51 6.8 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -61 10.0 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 5 4.2 -1.8
HLGE Hartford Longevity Economy ETF 0.6 44 -35 6.0 +0.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 -13 7.4 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 3.8 -2.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 -18 0.0 -5.9
IWF iShares Russell 1000 Growth ETF 0.5 19 -10 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 1 4.6 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -21 5.9 +0.0
OEF iShares S&P 100 ETF 0.4 20 -11 4.8 -1.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -26 9.7 +3.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 -11 4.6 -1.3
GLOF iShares Global Equity Factor ETF 0.4 20 -11 7.0 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -16 6.0 +0.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 -20 4.4 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -26 5.6 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -31 5.6 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -9 5.3 -0.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 -13 7.2 +1.2
IOO iShares Global 100 ETF 0.3 41 -32 4.8 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -56 6.9 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -8 4.7 -1.3
BSCFX Baron Small Cap Retail 0.3 75 -66 3.5 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -38 3.4 -2.5
HELX Franklin Genomic Advancements ETF 0.3 50 -41 0.4 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -9 4.5 -1.5
GVLU Gotham 1000 Value ETF 0.3 50 -41 7.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -43 5.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -49 5.0 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 6.0 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 2 5.3 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -26 5.1 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -22 5.0 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.3 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 5 4.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 3 7.2 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -36 3.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.8 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.4 -0.5
QQQ Invesco QQQ Trust Series I 0.2 20 -11 4.5 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 4.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.7 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -6 4.6 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -6 6.1 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -9 5.1 -0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 -3 5.0 -0.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 -29 7.4 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -41 4.4 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -5 5.3 -0.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -72 3.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -8 5.3 -0.6
DFUS Dimensional U.S. Equity ETF 0.1 9 0 4.9 -1.1
AVUS Avantis U.S. Equity ETF 0.1 15 -6 5.6 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -13 6.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -20 4.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -16 5.6 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -9 8.5 +2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 3.8 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.4 -2.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 15.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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