Real Estate Select Sector SPDR Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.2x P/Sales
ratio		 5.9x
P/BV
ratio		 2.5x Div.
yield		 3.5%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Oct 07, 2015
Assets (mns) $6,386
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) $43,659
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 3.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 11.0 %
AMERICAN TOWER CORP-CL A 9.4 %
EQUINIX INC 7.2 %
WELLTOWER, INC. 6.2 %
DIGITAL REALTY TRUST INC 4.8 %
REALTY INCOME CORP 4.8 %
SIMON PROPERTY GROUP INC 4.8 %
PUBLIC STORAGE 4.6 %
CROWN CASTLE INTL CORP 4.4 %
EXTRA SPACE STORAGE INC 3.3 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% 6.5% 4.5% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 76%
MSCI EAFE 1.06 69%
MSCI Emg. Mkts. 0.79 40%

Technical Indicators
Recent close $40.06
30d moving avg. $39.00
Annualized volatility 22.3%
Short interest (ETF) 3.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5,092
Turnover 3.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $10,428

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 461 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™: 6.4%


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 -24 6.2 -0.2
IYR iShares U.S. Real Estate ETF 79.6 40 -31 6.5 +0.1
SCHH Schwab U.S. REIT ETF 74.5 7 2 6.9 +0.5
DFAR Dimensional US Real Estate ETF 74.3 19 -10 6.7 +0.4
VNQ Vanguard Real Estate ETF 73.4 12 -3 6.6 +0.3
FREL Fidelity MSCI Real Estate Index ETF 73.3 8 1 6.6 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 71.6 40 -31 6.6 +0.2
USRT iShares Core U.S. REIT ETF 70.8 8 1 6.8 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 70.7 11 -2 6.8 +0.4
FRI First Trust S&P REIT Index Fund 69.8 50 -41 6.4 +0.0
RWR SPDR Dow Jones REIT ETF 69.4 25 -16 6.5 +0.2
FPRO Fidelity Real Estate Investment ETF 60.8 59 -50 5.4 -0.9
PSR Invesco Active U.S. Real Estate Fund 60.1 35 -26 6.6 +0.2
JPRE JPMorgan Realty Income ETF 57.8 50 -41 5.7 -0.6
AVRE Avantis Real Estate ETF 55.8 17 -8 6.1 -0.2
DFGR Dimensional Global Real Estate ETF 55.6 22 -13 6.5 +0.1
REET iShares Global REIT ETF 52.1 14 -5 6.6 +0.2
CRED Columbia Research Enhanced Real Estate ETF 52.0 33 -24 7.5 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 51.5 50 -41 6.3 -0.1
REAI Intelligent Real Estate ETF 51.4 59 -50 7.5 +1.2
IVRA Invesco Real Assets ESG ETF 50.7 59 -50 6.4 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 48.2 60 -51 7.0 +0.6
ERET iShares Environmentally Aware Real Estate ETF 45.4 30 -21 6.7 +0.4
BYRE Principal Real Estate Active Opportunities ETF 38.9 65 -56 5.6 -0.8
PPTY US Diversified Real Estate ETF 38.1 53 -44 6.1 -0.2
RITA ETFB Green SRI REITs ETF 36.9 50 -41 5.1 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 35.8 45 -36 6.5 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.8 75 -66 4.6 -1.7
JRE Janus Henderson U.S. Real Estate ETF 33.8 65 -56 5.8 -0.6
REZ iShares Residential and Multisector Real Estate ETF 32.3 48 -39 5.7 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.8 60 -51 3.6 -2.8
WTRE WisdomTree New Economy Real Estate Fund 31.7 58 -49 4.8 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 30.7 55 -46 2.0 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 28.2 55 -46 4.8 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 28.0 50 -41 2.7 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 28.0 41 -32 11.8 +5.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 26.2 7 2 8.8 +2.4
HAUS Residential REIT ETF 25.1 60 -51 5.2 -1.2
IQRA IQ CBRE Real Assets ETF 24.8 65 -56 5.5 -0.9
NURE Nuveen Short-Term REIT ETF 22.0 35 -26 5.7 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 20.5 49 -40 5.6 -0.7
INDS Pacer Industrial Real Estate ETF 18.9 55 -46 5.5 -0.9
HOMZ Hoya Capital Housing ETF 17.2 30 -21 7.3 +0.9
RDOG ALPS REIT Dividend Dogs ETF 15.2 35 -26 16.2 +9.8
ICAP InfraCap Equity Income Fund ETF 13.8 171 -162 6.5 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 -21 8.5 +2.1
TXS Texas Capital Texas Equity Index ETF 11.7 49 -40 5.3 -1.1
RIET Hoya Capital High Dividend Yield ETF 11.3 50 -41 12.2 +5.8
VRAI Virtus Real Asset Income ETF 11.2 55 -46 8.3 +1.9
BIBL Inspire 100 ETF 11.1 35 -26 5.1 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.7 46 -37 5.4 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 -51 6.9 +0.5
ULVM VictoryShares US Value Momentum ETF 9.3 20 -11 7.5 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.2 69 -60 8.6 +2.2
NUDV Nuveen ESG Dividend ETF 8.8 26 -17 7.3 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 -22 7.0 +0.6
MILN Global X Millennial Consumer ETF 8.4 50 -41 3.1 -3.3
VOE Vanguard Mid-Cap Value ETF 8.2 7 2 7.3 +0.9
NETL NETLease Corporate Real Estate ETF 7.9 60 -51 8.4 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.8 12 -3 5.6 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 3 8.1 +1.7
PY Principal Value ETF 7.8 15 -6 7.4 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.5 20 -11 6.1 -0.3
BLDG Cambria Global Real Estate ETF 7.4 60 -51 9.5 +3.1
VO Vanguard Mid-Cap ETF 7.4 4 5 5.9 -0.5
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -14 6.5 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.3 10 -1 4.7 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 -1 4.6 -1.8
BWEB Bitwise Web3 ETF 7.2 85 -76 0.9 -5.4
TMFG Motley Fool Global Opportunities ETF 6.9 85 -76 3.4 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -20 10.1 +3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -40 5.6 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -47 6.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 5 6.2 -0.1
DEW WisdomTree Global High Dividend Fund 6.5 58 -49 8.7 +2.3
VOT Vanguard Mid-Cap Growth ETF 6.4 7 2 4.2 -2.2
FCLD Fidelity Cloud Computing ETF 6.4 39 -30 3.3 -3.0
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 -11 6.2 -0.2
NXTG First Trust Indxx NextG ETF 6.3 70 -61 5.9 -0.5
XDAT Franklin Exponential Data ETF 6.1 50 -41 3.0 -3.3
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -31 5.7 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -51 8.4 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 -18 7.5 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 -11 9.9 +3.5
IWR iShares Russell Midcap ETF 5.8 19 -10 5.6 -0.7
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -63 6.4 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -38 4.4 -2.0
FDVV Fidelity High Dividend ETF 5.8 15 -6 9.0 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -20 8.3 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 5.7 85 -76 3.0 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 -9 7.4 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -41 4.7 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 3 4.4 -2.0
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -6 6.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 0 6.0 -0.3
AGNG Global X Aging Population ETF 5.2 50 -41 3.9 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -56 5.1 -1.2
PTL Inspire 500 ETF 5.1 9 0 5.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 -15 7.7 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 0 6.1 -0.3
BLES Inspire Global Hope ETF 5.1 61 -52 6.4 0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -6 6.9 +0.6
FDCF Fidelity Disruptive Communications ETF 4.9 50 -41 2.7 -3.6
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -53 3.2 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 -11 5.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -38 5.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -51 5.3 -1.0
FMET Fidelity Metaverse ETF 4.7 39 -30 5.1 -1.3
MAGA Point Bridge America First ETF 4.6 72 -63 6.4 -0.0
CLOU Global X Cloud Computing ETF 4.6 68 -59 2.1 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 -9 6.6 +0.3
DIP BTD Capital Fund 4.5 129 -120 6.2 -0.1
FLDZ RiverNorth Patriot ETF 4.4 75 -66 5.6 -0.7
SDY SPDR S&P Dividend ETF 4.4 35 -26 6.1 -0.3
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 -31 5.6 -0.8
IVE iShares S&P 500 Value ETF 4.3 18 -9 6.5 +0.2
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -51 4.3 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 5 6.7 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 -6 6.6 +0.3
VOOV Vanguard S&P 500 Value ETF 4.3 10 -1 6.6 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 -1 5.5 -0.9
BEDZ AdvisorShares Hotel ETF 4.2 100 -91 1.8 -4.5
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 -1 5.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -19 6.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 5 6.6 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 -26 6.0 -0.4
MBCC Monarch Blue Chips Core ETF 4.1 125 -116 3.6 -2.8
IUSV iShares Core S&P US Value ETF 4.0 4 5 6.7 +0.3
FIVG Defiance Next Gen Connectivity ETF 4.0 30 -21 6.1 -0.2
AIEQ AI Powered Equity ETF 4.0 75 -66 3.4 -3.0
QDF FlexShares Quality Dividend Index Fund 4.0 37 -28 4.5 -1.9
DEMZ Democratic Large Cap Core ETF 4.0 45 -36 4.3 -2.1
VEGN US Vegan Climate ETF 3.8 60 -51 4.8 -1.5
JAVA JPMorgan Active Value ETF 3.8 44 -35 6.1 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 -6 6.2 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 -22 3.9 -2.5
IWD iShares Russell 1000 Value ETF 3.8 19 -10 6.5 +0.1
VONV Vanguard Russell 1000 Value ETF 3.8 8 1 6.6 +0.2
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -17 6.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -29 8.1 +1.7
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 -16 5.6 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -29 8.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -19 6.3 -0.1
UDI USCF Dividend Income Fund 3.6 65 -56 7.4 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -28 4.3 -2.1
GURU Global X Guru Index ETF 3.5 75 -66 1.8 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -70 5.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 3.5 15 -6 8.6 +2.2
DIVL Madison Dividend Value ETF 3.5 65 -56 5.7 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -14 6.3 -0.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 -21 6.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -97 11.4 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -46 4.2 -2.2
DVND Touchstone Dividend Select ETF 3.3 67 -58 6.0 -0.3
ISHP First Trust Nasdaq Retail ETF 3.3 60 -51 3.2 -3.2
CHGX AXS Change Finance ESG ETF 3.2 49 -40 5.1 -1.3
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -36 5.2 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 -21 8.0 +1.7
JGLO JPMorgan Global Select Equity ETF 3.2 33 -24 4.5 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -33 6.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 0 5.6 -0.8
JHDV John Hancock U.S. High Dividend ETF 3.2 34 -25 6.4 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 -11 7.9 +1.5
KONG Formidable Fortress ETF 3.2 89 -80 5.8 -0.5
REVS Columbia Research Enhanced Value ETF 3.1 19 -10 7.6 +1.2
EQUL IQ Engender Equality ETF 3.1 45 -36 6.8 +0.4
VTV Vanguard Value ETF 3.1 4 5 6.8 +0.4
BJK VanEck Gaming ETF 3.0 65 -56 1.9 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 -30 8.6 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -49 8.2 +1.8
STXV Strive 1000 Value ETF 2.9 18 -9 7.7 +1.4
EBIZ Global X E-Commerce ETF 2.9 50 -41 1.2 -5.2
PTEC Global X PropTech ETF 2.9 50 -41 1.6 -4.7
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -16 5.3 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -50 2.9 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 0 4.9 -1.4
VICE AdvisorShares Vice ETF 2.8 99 -90 5.4 -0.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 -16 5.3 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.7 25 -16 4.0 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -50 6.0 -0.4
STXD Strive 1000 Dividend Growth ETF 2.6 35 -26 5.1 -1.2
DIVB iShares Core Dividend ETF 2.6 5 4 7.8 +1.4
ILCV iShares Morningstar Value ETF 2.5 4 5 6.4 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -31 4.3 -2.1
XVV iShares ESG Screened S&P 500 ETF 2.5 8 1 5.1 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 -9 6.5 +0.1
APUE ActivePassive U.S. Equity ETF 2.4 45 -36 4.9 -1.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 0 5.1 -1.3
ABEQ Absolute Select Value ETF 2.4 85 -76 4.6 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 0 5.0 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -50 8.4 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -41 7.7 +1.4
VOO Vanguard S&P 500 ETF 2.4 3 6 5.4 -1.0
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -26 5.4 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -51 4.8 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -30 7.1 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -8 7.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 5 5.9 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 -3 4.8 -1.5
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -6 5.3 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -11 5.0 -1.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -6 5.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 5 6.3 -0.1
IVV iShares Core S&P 500 ETF 2.3 3 6 5.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -20 5.6 -0.8
SPY SPDR S&P 500 ETF Trust 2.2 9 -0 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 7 5.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -11 5.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -20 5.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -1 5.3 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -1 5.3 -1.0
VV Vanguard Large-Cap ETF 2.2 4 5 5.3 -1.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -6 10.6 +4.2
VONE Vanguard Russell 1000 ETF 2.2 8 1 5.3 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 1 5.2 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 0 5.1 -1.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 -12 5.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -61 4.8 -1.5
FDMO Fidelity Momentum Factor ETF 2.2 15 -6 4.3 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 -11 5.0 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -51 5.5 -0.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -46 6.2 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 -13 4.0 -2.4
GDVD R3 Global Dividend Growth ETF 2.2 88 -79 5.6 -0.8
PBUS Invesco MSCI USA ETF 2.1 4 5 5.2 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -76 3.6 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -3 4.9 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 -30 8.4 +2.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 6 5.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 6 5.3 -1.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -40 5.3 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -61 10.0 +3.6
CUT Invesco MSCI Global Timber ETF 2.1 61 -52 8.2 +1.9
WOOD iShares Global Timber & Forestry ETF 2.1 42 -33 9.4 +3.1
VTI Vanguard Total Stock Market ETF 2.1 3 6 5.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 2 5.2 -1.1
VTHR Vanguard Russell 3000 ETF 2.1 10 -1 5.1 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -1 5.3 -1.1
YALL God Bless America ETF 2.1 65 -56 3.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -70 4.3 -2.1
ROE Astoria US Quality Kings ETF 2.1 49 -40 7.8 +1.4
IWB iShares Russell 1000 ETF 2.1 15 -6 5.1 -1.2
SCHK Schwab 1000 Index ETF 2.1 5 4 5.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 7 5.2 -1.1
IYY iShares Dow Jones U.S. ETF 2.0 20 -11 5.0 -1.3
VBR Vanguard Small Cap Value ETF 2.0 7 2 7.8 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 6 5.4 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -16 6.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 -3 6.0 -0.4
STRV Strive 500 ETF 2.0 5 4 5.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 2 5.2 -1.2
WCEO Hypatia Women CEO ETF 2.0 85 -76 4.7 -1.6
FQAL Fidelity Quality Factor ETF 2.0 15 -6 5.9 -0.5
FVAL Fidelity Value Factor ETF 2.0 15 -6 7.3 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 9 5.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 -20 7.2 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -6 5.0 -1.4
IWV iShares Russell 3000 ETF 2.0 20 -11 5.0 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -2 5.2 -1.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 6 5.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -6 5.4 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -41 7.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 6 5.1 -1.3
MBOX Freedom Day Dividend ETF 1.9 39 -30 7.7 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 -3 7.1 +0.7
VOTE TCW Transform 500 ETF 1.9 5 4 5.2 -1.2
RECS Columbia Research Enhanced Core ETF 1.9 15 -6 5.6 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -27 4.8 -1.6
IWX iShares Russell Top 200 Value ETF 1.9 20 -11 6.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -2 5.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 -5 5.2 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -16 5.4 -0.9
RVRB Reverb ETF 1.8 30 -21 5.0 -1.4
INCE Franklin Income Equity Focus ETF 1.8 29 -20 5.7 -0.6
PFM Invesco Dividend Achievers ETF 1.7 53 -44 5.5 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -11 7.8 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -50 3.7 -2.7
ACVF American Conservative Values ETF 1.7 75 -66 4.4 -1.9
ILCG iShares Morningstar Growth ETF 1.7 4 5 4.1 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -66 4.9 -1.5
SFY SoFi Select 500 ETF 1.7 0 9 4.8 -1.6
STXG Strive 1000 Growth ETF 1.6 18 -9 4.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -6 7.7 +1.3
TOK iShares MSCI Kokusai ETF 1.6 26 -17 5.2 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -51 5.5 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -16 7.1 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -66 3.7 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 -11 7.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.6 15 -6 7.7 +1.3
URTH iShares MSCI World ETF 1.5 24 -15 5.4 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 0 5.4 -0.9
SRHQ SRH U.S. Quality ETF 1.5 35 -26 7.8 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -16 7.0 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -23 5.0 -1.3
KRMA Global X Conscious Companies ETF 1.5 43 -34 5.9 -0.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -58 8.4 +2.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 -10 6.2 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -55 2.2 -4.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 1 5.9 -0.4
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -45 3.6 -2.7
VUG Vanguard Growth ETF 1.5 4 5 4.3 -2.1
CGUS Capital Group Core Equity ETF 1.5 33 -24 4.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -51 4.4 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -50 2.8 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -16 5.6 -0.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -66 3.5 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 -20 5.2 -1.2
VB Vanguard Small-Cap ETF 1.4 5 4 5.2 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -41 2.2 -4.2
ACWI iShares MSCI ACWI ETF 1.4 32 -23 5.5 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 -1 5.6 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -26 13.2 +6.8
TMFC Motley Fool 100 Index ETF 1.3 50 -41 3.9 -2.5
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -81 10.1 +3.7
SFYX SoFi Next 500 ETF 1.3 0 9 5.0 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -66 5.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -29 5.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -43 5.6 -0.8
MGV Vanguard Mega Cap Value ETF 1.3 7 2 6.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -11 5.3 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -71 6.0 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -47 4.8 -1.6
FMIL Fidelity New Millennium ETF 1.2 59 -50 4.6 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -58 9.2 +2.9
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 -9 4.7 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -31 9.8 +3.5
VT Vanguard Total World Stock ETF 1.2 7 2 5.8 -0.6
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -46 4.8 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -3 4.8 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -56 -1.2 -7.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -36 -5.1 -11.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 2 4.4 -2.0
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -40 5.3 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -17 4.7 -1.7
CVAR Cultivar ETF 1.2 87 -78 7.2 +0.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -41 3.2 -3.2
SMMD iShares Russell 2500 ETF 1.1 15 -6 5.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 -3 8.2 +1.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 -50 7.3 +0.9
MGC Vanguard Mega Cap ETF 1.1 7 2 5.1 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 -14 4.0 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 -9 5.8 -0.5
FLV American Century Focused Large Cap Value ETF 1.1 42 -33 6.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -36 4.7 -1.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -41 4.9 -1.5
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -41 4.1 -2.3
PNQI Invesco NASDAQ Internet ETF 1.0 60 -51 2.6 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -6 7.1 +0.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 1 6.2 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -40 5.2 -1.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -56 6.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 0 5.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -33 5.2 -1.1
IWL iShares Russell Top 200 ETF 1.0 15 -6 5.0 -1.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -50 5.0 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -49 5.0 -1.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 -30 6.8 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 0 5.7 -0.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 -31 9.6 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -40 10.7 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 -6 4.8 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 -16 5.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -51 5.0 -1.4
VALQ American Century U.S. Quality Value ETF 0.9 29 -20 7.5 +1.1
PRAY FIS Christian Stock Fund 0.9 69 -60 6.0 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -39 0.6 -5.8
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -39 4.4 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -10 6.5 +0.1
XT iShares Exponential Technologies ETF 0.9 46 -37 4.7 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 -20 6.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -56 5.4 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -9 5.6 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.8 8 1 5.0 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -40 5.7 -0.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -41 5.3 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -6 5.9 -0.4
HKND Humankind US Stock ETF 0.8 11 -2 7.1 +0.7
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -26 6.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 -1 4.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -66 4.3 -2.1
DGT SPDR Global Dow ETF 0.8 50 -41 6.6 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -26 5.1 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -43 2.7 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -46 4.7 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -37 9.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -19 7.6 +1.2
OALC OneAscent Large Cap Core ETF 0.7 86 -77 4.6 -1.8
IVW iShares S&P 500 Growth ETF 0.7 18 -9 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 5 4.8 -1.6
CGDV Capital Group Dividend Value ETF 0.7 33 -24 5.7 -0.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -40 6.3 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -51 6.9 +0.5
HAP VanEck Natural Resources ETF 0.7 50 -41 10.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -6 5.9 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 5 4.8 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -66 5.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -4 9.4 +3.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -53 3.6 -2.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 -10 6.9 +0.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 -40 3.1 -3.3
IUS Invesco RAFI Strategic US ETF 0.5 19 -10 7.2 +0.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 2 1.4 -4.9
HLGE Hartford Longevity Economy ETF 0.5 44 -35 6.1 -0.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -26 9.8 +3.5
IWF iShares Russell 1000 Growth ETF 0.5 19 -10 4.9 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 4.0 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 5 4.5 -1.9
OEF iShares S&P 100 ETF 0.5 20 -11 5.0 -1.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 -11 5.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -21 5.9 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -16 6.2 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -66 3.9 -2.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 -13 7.8 +1.4
IOO iShares Global 100 ETF 0.4 41 -32 4.9 -1.5
GLOF iShares Global Equity Factor ETF 0.3 20 -11 7.2 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -38 3.5 -2.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 -20 4.8 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -9 4.6 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -8 5.2 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 -26 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -31 5.9 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -9 5.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -41 3.5 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -56 7.2 +0.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 -13 7.6 +1.2
HELX Franklin Genomic Advancements ETF 0.3 50 -41 0.1 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -29 6.7 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -43 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -49 5.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -61 2.2 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -19 6.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -51 6.9 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -26 5.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.4 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -22 5.1 -1.2
QQQ Invesco QQQ Trust Series I 0.2 20 -11 4.7 -1.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 4.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 5 5.1 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 3 7.6 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.8 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -36 3.6 -2.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -45 5.6 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.6 -0.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -72 4.0 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.8 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -6 5.4 -1.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 -3 5.3 -1.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 -29 7.8 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -8 5.6 -0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 0 5.1 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -4 3.9 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -61 10.4 +4.1
AVUS Avantis U.S. Equity ETF 0.1 15 -6 5.9 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -20 9.9 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -16 5.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -51 4.2 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -9 8.5 +2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 4.0 -2.4
GVLU Gotham 1000 Value ETF 0.0 50 -41 7.6 +1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.5 -2.9

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:

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 15.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.