Real Estate Select Sector SPDR Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 5.9x
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) $7,442
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. 10.0 %
PROLOGIS INC 9.4 %
AMERICAN TOWER CORP-CL A 6.2 %
EQUINIX INC 6.1 %
CBRE GROUP, INC. CLASS A 4.7 %
SIMON PROPERTY GROUP INC 4.7 %
PUBLIC STORAGE 4.6 %
REALTY INCOME CORP 4.6 %
DIGITAL REALTY TRUST INC 4.4 %
CROWN CASTLE INTL CORP 4.0 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
2.6% 2.6% 5.5% 6.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.53 37%
MSCI EAFE 0.70 46%
MSCI Emg. Mkts. 0.49 26%

Technical Indicators
Recent close $40.50
30d moving avg. $40.43
Annualized volatility 17.9%
Short interest (ETF) 4.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8,168
Turnover 4.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: 7.5%


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 -25 7.8 +0.3
IYR iShares U.S. Real Estate ETF 79.5 40 -32 7.2 -0.3
SCHH Schwab U.S. REIT ETF 73.1 7 1 7.9 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 72.9 40 -32 7.8 +0.3
VNQ Vanguard Real Estate ETF 72.4 13 -5 7.2 -0.4
DFAR Dimensional US Real Estate ETF 71.9 19 -11 7.9 +0.4
FREL Fidelity MSCI Real Estate Index ETF 71.7 8 -0 7.3 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 69.0 11 -3 7.6 +0.1
USRT iShares Core U.S. REIT ETF 68.9 8 0 7.7 +0.1
RWR State Street SPDR Dow Jones REIT ETF 68.2 25 -17 7.2 -0.3
FRI First Trust S&P REIT Index Fund 67.4 50 -42 7.2 -0.3
JPRE JPMorgan Realty Income ETF 63.9 50 -42 7.7 +0.2
FPRO Fidelity Real Estate Investment ETF 62.5 59 -51 6.1 -1.4
VGSR Vert Global Sustainable Real Estate ETF 56.2 47 -39 7.1 -0.4
DFGR Dimensional Global Real Estate ETF 54.4 22 -14 7.5 -0.1
PSR Invesco Active U.S. Real Estate Fund 53.4 35 -27 7.6 +0.0
AVRE Avantis Real Estate ETF 53.3 17 -9 7.0 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 50.8 50 -42 6.6 -0.9
BYRE Principal Real Estate Active Opportunities ETF 49.9 65 -57 6.4 -1.1
REET iShares Global REIT ETF 49.8 14 -6 7.3 -0.3
JRE Janus Henderson U.S. Real Estate ETF 46.3 65 -57 7.6 +0.1
ERET iShares Environmentally Aware Real Estate ETF 43.7 30 -22 7.0 -0.5
IVRA Invesco Real Assets ESG ETF 41.7 59 -51 6.2 -1.3
RITA ETFB Green SRI REITs ETF 41.2 50 -42 5.5 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 40.9 45 -37 7.6 +0.1
PPTY US Diversified Real Estate ETF 39.4 53 -45 7.8 +0.3
REAI Intelligent Real Estate ETF 36.7 59 -51 14.4 +6.9
REZ iShares Residential and Multisector Real Estate ETF 36.5 48 -40 6.2 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 33.4 60 -52 6.6 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 33.3 55 -47 5.7 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.9 60 -52 5.4 -2.1
HAUS Residential REIT ETF 28.1 60 -52 3.9 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 25.7 55 -47 4.2 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 22.8 50 -42 3.1 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.8 41 -33 5.0 -2.5
NURE Nuveen Short-Term REIT ETF 21.8 35 -27 8.0 +0.5
IQRA IQ CBRE Real Assets ETF 21.8 65 -57 5.4 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.4 7 1 10.1 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.7 49 -41 5.7 -1.8
INDS Pacer Industrial Real Estate ETF 17.3 55 -47 6.2 -1.3
RDOG ALPS REIT Dividend Dogs ETF 17.1 35 -27 10.1 +2.6
DESK VanEck Office and Commercial REIT ETF 16.4 50 -42 14.4 +6.9
HOMZ Hoya Capital Housing ETF 16.4 30 -22 8.5 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.9 30 -22 9.7 +2.2
BIBL Inspire 100 ETF 14.3 35 -27 4.4 -3.1
TXS Texas Capital Texas Equity Index ETF 12.8 49 -41 5.3 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.0 10 -2 3.6 -3.9
VRAI Virtus Real Asset Income ETF 10.8 55 -47 9.7 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 -31 7.7 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.9 10 -2 3.6 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 5.2 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 5.2 -2.3
BLDG Cambria Global Real Estate ETF 8.3 60 -52 11.0 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -52 6.9 -0.6
MBCC Monarch Blue Chips Core ETF 8.0 125 -117 3.5 -4.1
NETL NETLease Corporate Real Estate ETF 7.8 60 -52 8.0 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -38 5.5 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -52 4.2 -3.3
TBG TBG Dividend Focus ETF 7.1 59 -51 7.2 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 -23 6.1 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -62 4.6 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -52 3.6 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 -19 6.7 -0.8
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 2.8 -4.7
MAGA Point Bridge America First ETF 6.9 72 -64 5.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.6 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 -61 6.3 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 -4 5.4 -2.1
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.5 -1.0
FDVV Fidelity High Dividend ETF 6.7 15 -7 7.0 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -52 5.1 -2.4
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -64 6.7 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -21 10.6 +3.1
VOE Vanguard Mid-Cap Value ETF 6.4 7 1 6.9 -0.6
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -15 6.3 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -41 4.8 -2.7
BWEB Bitwise Web3 ETF 6.1 85 -77 -0.1 -7.6
NXTG First Trust Indxx NextG ETF 6.1 70 -62 4.4 -3.1
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 5.9 -1.6
TMFG Motley Fool Global Opportunities ETF 5.8 85 -77 3.5 -4.0
VO Vanguard Mid-Cap ETF 5.6 4 4 5.3 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 -12 4.8 -2.7
FMET Fidelity Metaverse ETF 5.5 39 -31 4.3 -3.3
AGNG Global X Aging Population ETF 5.4 50 -42 3.9 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 5.4 55 -47 4.9 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -21 6.4 -1.1
MILN Global X Millennial Consumer ETF 5.3 50 -42 3.4 -4.1
NUDV Nuveen ESG Dividend ETF 5.2 26 -18 6.7 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -48 5.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 5.5 -2.0
RIET Hoya Capital High Dividend Yield ETF 5.0 50 -42 16.2 +8.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 2 7.2 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 5.0 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -1 5.5 -2.0
DEW WisdomTree Global High Dividend Fund 4.9 58 -50 7.6 +0.1
IWR iShares Russell Midcap ETF 4.9 19 -11 5.4 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 -23 2.2 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -98 10.3 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 -12 9.1 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 -7 7.0 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.2 -2.4
PTL Inspire 500 ETF 4.8 9 -1 4.7 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 7.0 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 -1 5.4 -2.1
FVD First Trust Value Line Dividend Index Fund 4.6 65 -57 5.7 -1.8
BLES Inspire Global Hope ETF 4.6 61 -53 6.1 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -57 4.3 -3.2
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 3.9 -3.6
BEDZ AdvisorShares Hotel ETF 4.5 100 -92 5.9 -1.6
VOT Vanguard Mid-Cap Growth ETF 4.5 7 1 3.0 -4.6
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -54 3.1 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -12 6.4 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 6.9 -0.6
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 4 5.5 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -16 7.4 -0.2
QUVU Hartford Quality Value ETF 4.1 46 -38 6.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -31 10.7 +3.2
ICAP InfraCap Equity Income Fund ETF 3.9 171 -163 3.8 -3.7
SIXG Defiance Connective Technologies ETF 3.9 30 -22 3.5 -4.0
CLOU Global X Cloud Computing ETF 3.9 68 -60 2.5 -5.0
UDI USCF Dividend Income Fund 3.9 65 -57 7.2 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 6.1 -1.4
FLDZ RiverNorth Patriot ETF 3.8 75 -67 5.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -39 5.7 -1.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -56 3.2 -4.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 -2 3.9 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -20 5.3 -2.2
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.3 -4.2
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -20 5.6 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -27 5.6 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 -7 5.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -29 5.3 -2.2
SWP SWP Growth & Income ETF 3.5 99 -91 3.6 -3.9
TEXN iShares Texas Equity ETF 3.5 20 -12 5.5 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -26 6.0 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -30 8.2 +0.6
VEGN US Vegan Climate ETF 3.5 60 -52 3.8 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 4 5.9 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 2 3.6 -3.9
SDY State Street SPDR S&P Dividend ETF 3.4 35 -27 6.2 -1.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 5.9 -1.6
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -37 4.7 -2.9
QDF FlexShares Quality Dividend Index Fund 3.4 37 -29 5.4 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 -4 4.3 -3.2
IVE iShares S&P 500 Value ETF 3.2 18 -10 5.4 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 4 5.5 -2.0
VICE AdvisorShares Vice ETF 3.2 99 -91 6.0 -1.5
BJK VanEck Gaming ETF 3.2 65 -57 3.8 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 -4 5.7 -1.8
SRET Global X SuperDividend REIT ETF 3.2 59 -51 11.3 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 -2 4.5 -3.1
IWD iShares Russell 1000 Value ETF 3.2 19 -11 5.6 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -41 3.7 -3.8
VONV Vanguard Russell 1000 Value ETF 3.1 7 1 5.7 -1.8
IUSV iShares Core S&P US Value ETF 3.1 4 4 5.7 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -10 5.6 -1.9
WCEO Hypatia Women CEO ETF 3.0 85 -77 2.8 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -34 5.4 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 -11 4.8 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 -10 5.9 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 4.8 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 4.9 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.7 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -57 2.9 -4.6
TOGA Tremblant Global ETF 2.7 69 -61 1.2 -6.3
AKRE Akre Focus ETF 2.7 106 -98 3.2 -4.3
VOOV Vanguard S&P 500 Value ETF 2.7 7 1 5.5 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.1 -3.4
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 4.3 -3.2
PY Principal Value ETF 2.6 15 -7 6.5 -1.0
KONG Formidable Fortress ETF 2.6 89 -81 4.9 -2.6
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -17 3.9 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -57 3.4 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 4.5 -3.0
EBIZ Global X E-Commerce ETF 2.6 50 -42 3.3 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 -10 5.0 -2.5
VTV Vanguard Value ETF 2.5 4 4 6.0 -1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -27 5.0 -2.6
DIVB iShares Core Dividend ETF 2.5 5 3 7.3 -0.2
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -77 3.2 -4.3
REVS Columbia Research Enhanced Value ETF 2.5 19 -11 6.9 -0.6
DEMZ Democratic Large Cap Core ETF 2.5 45 -37 3.8 -3.7
JAVA JPMorgan Active Value ETF 2.5 44 -36 5.5 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -24 4.3 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 -17 4.1 -3.4
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -28 5.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 5.6 -2.0
GURU Global X Guru Index ETF 2.4 75 -67 2.4 -5.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -41 5.8 -1.7
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 -10 4.4 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -17 4.1 -3.5
AIEQ AI Powered Equity ETF 2.4 75 -67 4.0 -3.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 4.2 -3.4
DVND Touchstone Dividend Select ETF 2.3 67 -59 4.9 -2.6
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 3.8 -3.7
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 -9 6.0 -1.5
CGDG Capital Group Dividend Growers ETF 2.3 47 -39 5.4 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 4 5.1 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.0 -2.5
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -61 1.0 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -21 6.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 4.5 -3.0
BEEX BeeHive ETF 2.3 84 -76 3.6 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -51 5.1 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 -12 7.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -47 5.4 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 -7 4.2 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.2 -3.3
CAML Congress Large Cap Growth ETF 2.2 66 -58 2.5 -5.0
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -7 4.4 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -27 6.0 -1.5
SPGP Invesco S&P 500 GARP ETF 2.2 34 -26 5.6 -1.9
PCGG Polen Capital Global Growth ETF 2.2 85 -77 3.4 -4.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.4 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -77 2.5 -5.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.1 -3.4
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 2 7.5 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 0 4.2 -3.3
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -61 2.5 -5.0
STXM Strive Mid-Cap ETF 2.1 18 -10 5.5 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 4.4 -3.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -21 4.6 -2.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.3 -3.3
CUT Invesco MSCI Global Timber ETF 2.0 61 -53 9.7 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -62 6.6 -0.9
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 11.7 +4.2
YALL God Bless America ETF 2.0 65 -57 3.9 -3.6
CHGX AXS Change Finance ESG ETF 2.0 49 -41 4.4 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 6.0 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -50 6.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.0 -3.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 4.1 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.1 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 5.4 -2.1
FEGE First Eagle Global Equity ETF 2.0 79 -71 5.6 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 4.1 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -52 4.5 -3.1
ILCV iShares Morningstar Value ETF 1.9 4 4 5.6 -2.0
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.8 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -51 1.6 -5.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -1 4.1 -3.4
HGRO Hedgeye Quality Growth ETF 1.9 70 -62 2.9 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.1 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -31 5.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 4.3 -3.2
TCAI Tortoise AI Infrastructure ETF 1.9 65 -57 2.0 -5.5
PBUS Invesco MSCI USA ETF 1.9 4 4 4.2 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.0 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 4.0 -3.5
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -21 3.9 -3.6
XDAT Franklin Exponential Data ETF 1.8 50 -42 1.9 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 1 5.0 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 -7 2.6 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -42 7.6 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 4.9 -2.6
DIVL Madison Dividend Value ETF 1.8 65 -57 4.8 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -28 4.2 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 4.8 -2.7
IVV iShares Core S&P 500 ETF 1.8 3 5 4.2 -3.3
SPY SPDR S&P 500 ETF 1.8 9 -1 4.2 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 6 4.3 -3.3
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.3 -3.2
VOO Vanguard S&P 500 ETF 1.8 3 5 4.2 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -50 3.9 -3.6
INCE Franklin Income Equity Focus ETF 1.8 29 -21 5.0 -2.5
FTCS First Trust Capital Strength ETF 1.8 55 -47 4.9 -2.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 -27 4.2 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 3.3 -4.2
USRD Themes US R&D Champions ETF 1.7 29 -21 3.9 -3.6
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 5.2 -2.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.6 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 3.8 -3.7
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -34 3.9 -3.6
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.1 -1.4
STXV Strive 1000 Value ETF 1.7 18 -10 7.2 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 4.5 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 5.0 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 5 4.2 -3.3
IWB iShares Russell 1000 ETF 1.7 15 -7 4.1 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -52 8.7 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 6.1 -1.4
VONE Vanguard Russell 1000 ETF 1.7 7 1 4.2 -3.3
CGDV Capital Group Dividend Value ETF 1.7 33 -25 4.0 -3.5
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.0 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 -3 4.2 -3.3
RAUS RACWI US ETF 1.7 15 -7 4.2 -3.3
VBR Vanguard Small Cap Value ETF 1.7 7 1 7.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.3 -3.3
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.1 -3.5
VV Vanguard Large-Cap ETF 1.7 4 4 4.1 -3.4
SCHK Schwab 1000 Index ETF 1.7 5 3 4.3 -3.3
STXG Strive 1000 Growth ETF 1.6 18 -10 3.1 -4.4
CVAR Cultivar ETF 1.6 87 -79 6.7 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.2 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 5 4.4 -3.1
GXLC Global X U.S. 500 ETF 1.6 2 6 4.1 -3.4
STRV Strive 500 ETF 1.6 5 3 4.1 -3.4
IWV iShares Russell 3000 ETF 1.6 20 -12 4.0 -3.5
VTI Vanguard Total Stock Market ETF 1.6 3 5 4.2 -3.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.1 -3.4
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.2 -2.3
VOTE TCW Transform 500 ETF 1.6 5 3 4.2 -3.3
VTHR Vanguard Russell 3000 ETF 1.6 7 1 4.2 -3.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 5 4.3 -3.3
APUE ActivePassive U.S. Equity ETF 1.6 45 -37 3.9 -3.6
FDLO Fidelity Low Volatility Factor ETF 1.6 15 -7 4.8 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 5 4.2 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 -12 5.8 -1.7
FVAL Fidelity Value Factor ETF 1.6 15 -7 5.8 -1.7
ACVF American Conservative Values ETF 1.6 75 -67 3.6 -3.9
ISHP First Trust Nasdaq Retail ETF 1.6 60 -52 5.0 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 -4 6.5 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -52 4.4 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 3.8 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 4.4 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -32 3.1 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 4.0 -3.6
GSPY Gotham Enhanced 500 ETF 1.5 50 -42 4.4 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 4.5 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -51 7.8 +0.3
SFY SoFi Select 500 ETF 1.5 0 8 3.8 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 4.2 -3.3
YOKE Yoke Core ETF 1.5 42 -34 4.0 -3.5
RVRB Reverb ETF 1.5 30 -22 3.9 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.2 -5.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -53 0.8 -6.7
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.7 -3.8
STOX Horizon Core Equity ETF 1.5 70 -62 3.5 -4.0
SFTY Horizon Managed Risk ETF 1.5 77 -69 3.5 -4.1
RECS Columbia Research Enhanced Core ETF 1.5 15 -7 5.0 -2.5
FMKT The Free Markets ETF 1.5 76 -68 3.9 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -30 3.9 -3.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 4 5.1 -2.4
VB Vanguard Small-Cap ETF 1.4 5 3 5.3 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -17 6.4 -1.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.4 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.4 15 -7 7.9 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.2 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.7 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.0 -3.5
MBOX Freedom Day Dividend ETF 1.4 39 -31 6.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 9.3 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 4.7 -2.8
MGK Vanguard Mega Cap Growth ETF 1.3 7 1 3.3 -4.2
DGT State Street SPDR Global Dow ETF 1.3 50 -42 6.0 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 -17 6.3 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 4.7 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 3.8 -3.7
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.3 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -67 3.3 -4.2
ILCG iShares Morningstar Growth ETF 1.3 4 4 3.0 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 4.5 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 -5 5.3 -2.2
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.6 -2.9
NIXT Research Affiliates Deletions ETF 1.3 9 -1 7.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -40 3.6 -3.9
SFYF SoFi Social 50 ETF 1.2 29 -21 0.9 -6.7
URTH iShares MSCI World ETF 1.2 24 -16 4.4 -3.1
VUG Vanguard Growth ETF 1.2 4 4 3.3 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -37 3.6 -4.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 -7 6.0 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.6 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -42 6.3 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -27 6.9 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -59 8.7 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 3 7.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -7 4.5 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 5.2 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 4.0 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -12 4.8 -2.8
TMFC Motley Fool 100 Index ETF 1.1 50 -42 2.9 -4.7
SFYX SoFi Next 500 ETF 1.1 0 8 5.0 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 2.9 -4.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 1 1.5 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -18 2.7 -4.8
ACWI iShares MSCI ACWI ETF 1.1 32 -24 4.7 -2.8
GEW Cambria Global EW ETF 1.1 29 -21 5.3 -2.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 -11 4.9 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 9.1 +1.6
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 3.3 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -41 8.1 +0.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.3 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -7 6.1 -1.4
OPTZ Optimize Strategy Index ETF 1.0 50 -42 4.2 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -34 4.7 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 6.1 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.6 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 0.9 -6.6
VT Vanguard Total World Stock ETF 1.0 6 2 5.1 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -57 1.7 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 3.6 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.4 -1.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 9.1 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -42 3.9 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.6 -2.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.4 -1.1
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 2.8 -4.7
ROE Astoria US Quality Kings ETF 1.0 49 -41 5.6 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -32 9.3 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -40 1.8 -5.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -4 6.9 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 -23 4.5 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -44 5.6 -2.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 5.9 -1.6
MGC Vanguard Mega Cap ETF 0.9 7 1 3.9 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -7 5.0 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -17 10.6 +3.1
MGV Vanguard Mega Cap Value ETF 0.9 7 1 5.7 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 4.9 -2.6
SMMD iShares Russell 2500 ETF 0.9 15 -7 5.8 -1.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 -11 6.1 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 3.8 -3.7
IWL iShares Russell Top 200 ETF 0.9 15 -7 3.8 -3.7
FFND Future Fund Active ETF 0.9 100 -92 3.1 -4.4
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -27 6.3 -1.2
PRAY FIS Christian Stock Fund 0.9 69 -61 4.3 -3.2
LOWV AB US Low Volatility Equity ETF 0.9 48 -40 4.5 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -4 3.4 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -37 0.7 -6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 5.2 -2.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 0 4.7 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.4 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -10 2.8 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 5.9 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.1 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.9 -2.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -52 3.0 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -38 8.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 2.5 -5.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 7.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 0 4.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.0 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -15 2.6 -4.9
TMFX Motley Fool Next Index ETF 0.7 50 -42 2.7 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -72 5.8 -1.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.3 -3.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -42 3.5 -4.0
BLCV iShares Large Cap Value Active ETF 0.7 53 -45 6.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -19 7.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -41 4.7 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 -10 5.9 -1.6
ARTY iShares Future AI & Tech ETF 0.6 47 -39 2.9 -4.6
TMAT Main Thematic Innovation ETF 0.6 164 -156 -1.5 -9.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.2 -4.3
OALC OneAscent Large Cap Core ETF 0.6 86 -78 3.4 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 -9 5.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -21 5.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.3 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -22 7.0 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 -12 4.2 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.9 +1.4
IVW iShares S&P 500 Growth ETF 0.5 18 -10 3.1 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.3 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -52 3.3 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 3.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.1 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 7.0 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -87 6.0 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.5 -6.1
HAP VanEck Natural Resources ETF 0.5 50 -42 7.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.2 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.8 -2.7
IUS Invesco RAFI Strategic US ETF 0.4 19 -11 6.0 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -20 2.8 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.6 -3.9
DAK Dakota Active Equity ETF 0.4 43 -35 3.7 -3.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -20 6.4 -1.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 6.5 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.1 -4.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 -14 6.4 -1.1
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 3.2 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 6.7 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 4 3.1 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.4 -4.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 3.2 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 -27 5.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -32 5.2 -2.3
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.1 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 4.9 -2.6
OEF iShares S&P 100 ETF 0.3 20 -12 3.8 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 4.5 -3.0
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.8 -4.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 -17 6.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 6.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 5.3 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -62 1.7 -5.8
CGGR Capital Group Growth ETF 0.3 39 -31 2.7 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.0 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -27 3.6 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.4 -2.1
IOO iShares Global 100 ETF 0.2 41 -33 3.9 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.4 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.3 -4.2
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.3 -4.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.4 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.2 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 5.3 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.7 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.0 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -10 4.5 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -5 2.5 -5.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 4.3 -3.2
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.9 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -6 4.6 -2.9
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.1 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -9 4.7 -2.8
EBI Longview Advantage ETF 0.1 35 -27 5.7 -1.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 -21 3.0 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 4.5 -3.1
DXUV Dimensional US Vector Equity ETF 0.1 28 -20 5.2 -2.3
AVUS Avantis U.S. Equity ETF 0.1 15 -7 4.9 -2.6
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 6.7 -0.8
XT iShares Exponential Technologies ETF 0.0 46 -38 4.2 -3.4
AVUQ Avantis U.S. Quality ETF 0.0 15 -7 3.5 -4.0

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.5 %
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.