Real Estate Select Sector SPDR Fund
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | State Street Global Advisors |
Website | www.sectorspdrs.com |
Inception date | Oct 07, 2015 |
Assets (mns) | $7,491 |
Currency | USD |
Expense ratio | 8 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $54,304 |
Large cap (>$10bn) | 99.3% |
Mid cap ($2-10bn) | 0.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
AMERICAN TOWER CORP-CL A | 9.5 % |
PROLOGIS INC | 9.1 % |
WELLTOWER, INC. | 8.8 % |
EQUINIX INC | 7.2 % |
DIGITAL REALTY TRUST INC | 5.1 % |
REALTY INCOME CORP | 4.8 % |
SIMON PROPERTY GROUP INC | 4.6 % |
PUBLIC STORAGE | 4.3 % |
CROWN CASTLE INTL CORP | 4.1 % |
CBRE GROUP, INC. CLASS A | 3.8 % | Total | 61.3 % |
---|
![]() |
UNITED STATES | 99.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.4% | 10.3% | 6.9% | -- | 6.8% |
versus... | Beta | R-squared |
S&P500 | 1.06 | 68% |
MSCI EAFE | 1.04 | 69% |
MSCI Emg. Mkts. | 0.83 | 46% |
Recent close | $41.80 |
30d moving avg. | $41.37 |
Annualized volatility | 20.6% |
Short interest (ETF) | 4.7% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 6,275 |
Turnover | 3.5% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $4,145 |
FINDING ALTERNATIVE FUNDS
Below is a list of 519 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% |
Ticker | Fund Name |
Overlap1 vs XLRE (%) |
Expense ratio (bp) |
Savings vs XLRE (bp) |
ALTAR Score™ (%) |
ALTAR vs XLRE (%) |
ICF | iShares Cohen & Steers REIT ETF | 82.7 | 33 | -25 | 7.8 | +0.2 |
IYR | iShares U.S. Real Estate ETF | 80.2 | 40 | -32 | 7.4 | -0.1 |
DFAR | Dimensional US Real Estate ETF | 74.4 | 19 | -11 | 8.0 | +0.5 |
SCHH | Schwab U.S. REIT ETF | 73.8 | 7 | 1 | 8.1 | +0.5 |
VNQ | Vanguard Real Estate ETF | 73.8 | 13 | -5 | 7.5 | -0.0 |
FREL | Fidelity MSCI Real Estate Index ETF | 73.6 | 8 | -0 | 7.6 | +0.1 |
FRI | First Trust S&P REIT Index Fund | 70.5 | 50 | -42 | 7.5 | -0.0 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 70.4 | 40 | -32 | 7.7 | +0.2 |
USRT | iShares Core U.S. REIT ETF | 69.2 | 8 | 0 | 7.8 | +0.3 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 68.2 | 11 | -3 | 8.0 | +0.4 |
RWR | SPDR Dow Jones REIT ETF | 64.7 | 25 | -17 | 7.6 | +0.1 |
FPRO | Fidelity Real Estate Investment ETF | 59.3 | 59 | -51 | 6.5 | -1.0 |
AVRE | Avantis Real Estate ETF | 58.7 | 17 | -9 | 7.1 | -0.4 |
JPRE | JPMorgan Realty Income ETF | 56.7 | 50 | -42 | 7.6 | +0.1 |
DFGR | Dimensional Global Real Estate ETF | 55.2 | 22 | -14 | 7.5 | -0.1 |
PSR | Invesco Active U.S. Real Estate Fund | 54.9 | 35 | -27 | 7.9 | +0.4 |
VGSR | Vert Global Sustainable Real Estate ETF | 53.6 | 47 | -39 | 7.3 | -0.2 |
REET | iShares Global REIT ETF | 52.0 | 14 | -6 | 7.6 | +0.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 50.3 | 50 | -42 | 7.1 | -0.5 |
ERET | iShares Environmentally Aware Real Estate ETF | 45.6 | 30 | -22 | 7.4 | -0.1 |
JRE | Janus Henderson U.S. Real Estate ETF | 44.2 | 65 | -57 | 7.6 | +0.1 |
IVRA | Invesco Real Assets ESG ETF | 42.5 | 59 | -51 | 6.2 | -1.3 |
BYRE | Principal Real Estate Active Opportunities ETF | 38.8 | 65 | -57 | 6.4 | -1.2 |
PPTY | US Diversified Real Estate ETF | 37.8 | 53 | -45 | 7.8 | +0.3 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 34.8 | 45 | -37 | 7.8 | +0.3 |
RITA | ETFB Green SRI REITs ETF | 34.7 | 50 | -42 | 6.5 | -1.1 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 34.5 | 55 | -47 | 6.0 | -1.5 |
REZ | iShares Residential and Multisector Real Estate ETF | 33.0 | 48 | -40 | 6.4 | -1.1 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 31.8 | 60 | -52 | 7.6 | +0.1 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 31.0 | 55 | -47 | 3.7 | -3.8 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 30.8 | 60 | -52 | 5.9 | -1.6 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 28.1 | 50 | -42 | 4.3 | -3.2 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 28.1 | 41 | -33 | 5.4 | -2.1 |
HAUS | Residential REIT ETF | 24.0 | 60 | -52 | 5.3 | -2.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 23.8 | 49 | -41 | 6.1 | -1.4 |
IQRA | IQ CBRE Real Assets ETF | 22.1 | 65 | -57 | 5.7 | -1.8 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 21.6 | 7 | 1 | 10.0 | +2.5 |
REAI | Intelligent Real Estate ETF | 21.1 | 59 | -51 | 14.7 | +7.1 |
NURE | Nuveen Short-Term REIT ETF | 20.4 | 35 | -27 | 7.8 | +0.3 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 17.4 | 30 | -22 | 8.9 | +1.4 |
HOMZ | Hoya Capital Housing ETF | 16.7 | 30 | -22 | 8.8 | +1.3 |
INDS | Pacer Industrial Real Estate ETF | 16.3 | 55 | -47 | 6.6 | -0.9 |
RDOG | ALPS REIT Dividend Dogs ETF | 16.3 | 35 | -27 | 9.4 | +1.9 |
DESK | VanEck Office and Commercial REIT ETF | 15.5 | 50 | -42 | 12.9 | +5.4 |
BIBL | Inspire 100 ETF | 13.4 | 35 | -27 | 5.2 | -2.4 |
ABLD | Abacus FCF Real Assets Leaders ETF | 12.8 | 69 | -61 | 7.0 | -0.5 |
TXS | Texas Capital Texas Equity Index ETF | 12.5 | 49 | -41 | 5.6 | -1.9 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 11.7 | 39 | -31 | 8.4 | +0.9 |
VRAI | Virtus Real Asset Income ETF | 11.7 | 55 | -47 | 10.5 | +2.9 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 11.2 | 25 | -17 | 5.3 | -2.2 |
SPLV | Invesco S&P 500 Low Volatility ETF | 11.1 | 25 | -17 | 5.2 | -2.3 |
ULVM | VictoryShares US Value Momentum ETF | 10.9 | 20 | -12 | 7.3 | -0.2 |
CZA | Invesco Zacks Mid-Cap ETF | 10.3 | 72 | -64 | 6.5 | -1.1 |
BLDG | Cambria Global Real Estate ETF | 9.6 | 60 | -52 | 11.9 | +4.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 8.7 | 46 | -38 | 5.6 | -1.9 |
MBCC | Monarch Blue Chips Core ETF | 8.3 | 125 | -117 | 4.0 | -3.6 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 8.3 | 27 | -19 | 7.0 | -0.6 |
FDVV | Fidelity High Dividend ETF | 8.1 | 15 | -7 | 7.8 | +0.2 |
NETL | NETLease Corporate Real Estate ETF | 8.0 | 60 | -52 | 8.2 | +0.6 |
VOE | Vanguard Mid-Cap Value ETF | 8.0 | 7 | 1 | 7.8 | +0.3 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 7.8 | 31 | -23 | 7.1 | -0.5 |
PY | Principal Value ETF | 7.6 | 15 | -7 | 7.3 | -0.2 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 7.6 | 12 | -4 | 5.7 | -1.8 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 7.6 | 60 | -52 | 6.9 | -0.6 |
ICAP | InfraCap Equity Income Fund ETF | 7.4 | 171 | -163 | 6.7 | -0.8 |
IDAT | iShares Future Cloud 5G and Tech ETF | 7.4 | 47 | -39 | 4.7 | -2.9 |
MAGA | Point Bridge America First ETF | 7.2 | 72 | -64 | 6.1 | -1.5 |
BWEB | Bitwise Web3 ETF | 7.2 | 85 | -77 | 0.0 | -7.5 |
IWS | iShares Russell Mid-Cap Value ETF | 7.1 | 23 | -15 | 6.8 | -0.7 |
NUDV | Nuveen ESG Dividend ETF | 7.1 | 26 | -18 | 7.6 | +0.0 |
FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -31 | 3.0 | -4.5 |
VO | Vanguard Mid-Cap ETF | 6.9 | 4 | 4 | 5.8 | -1.7 |
TMFG | Motley Fool Global Opportunities ETF | 6.8 | 85 | -77 | 3.9 | -3.7 |
TBG | TBG Dividend Focus ETF | 6.8 | 59 | -51 | 7.9 | +0.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.8 | 20 | -12 | 6.3 | -1.3 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.7 | 10 | -2 | 4.4 | -3.1 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.7 | 10 | -2 | 4.4 | -3.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 6.1 | 49 | -41 | 6.2 | -1.4 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 6.1 | 60 | -52 | 6.4 | -1.1 |
DEW | WisdomTree Global High Dividend Fund | 6.1 | 58 | -50 | 8.6 | +1.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6.0 | 60 | -52 | 5.2 | -2.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 6.0 | 20 | -12 | 6.4 | -1.1 |
NXTG | First Trust Indxx NextG ETF | 6.0 | 70 | -62 | 5.2 | -2.3 |
MILN | Global X Millennial Consumer ETF | 6.0 | 50 | -42 | 3.6 | -3.9 |
SPDV | AAM S&P 500 High Dividend Value ETF | 5.9 | 29 | -21 | 10.7 | +3.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.9 | 20 | -12 | 9.6 | +2.1 |
INRO | iShares U.S. Industry Rotation Active ETF | 5.8 | 42 | -34 | 4.6 | -2.9 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 5.8 | 6 | 2 | 4.0 | -3.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 5.8 | 4 | 4 | 6.0 | -1.5 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 5.8 | 6 | 2 | 8.2 | +0.6 |
VOT | Vanguard Mid-Cap Growth ETF | 5.7 | 7 | 1 | 3.5 | -4.0 |
PTL | Inspire 500 ETF | 5.7 | 9 | -1 | 5.4 | -2.2 |
FMET | Fidelity Metaverse ETF | 5.5 | 39 | -31 | 4.8 | -2.8 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.5 | 70 | -62 | 4.7 | -2.8 |
IWR | iShares Russell Midcap ETF | 5.5 | 19 | -11 | 5.8 | -1.7 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 5.5 | 60 | -52 | 4.7 | -2.8 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.4 | 18 | -10 | 7.7 | +0.2 |
SIZE | iShares MSCI USA Size Factor ETF | 5.3 | 15 | -7 | 5.8 | -1.7 |
KNCT | Invesco Next Gen Connectivity ETF | 5.2 | 40 | -32 | 4.9 | -2.7 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.2 | 29 | -21 | 6.1 | -1.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 5.2 | 9 | -1 | 6.1 | -1.5 |
AGNG | Global X Aging Population ETF | 5.2 | 50 | -42 | 4.9 | -2.7 |
FCPI | Fidelity Stocks for Inflation ETF | 5.1 | 15 | -7 | 7.5 | -0.0 |
FDCF | Fidelity Disruptive Communications ETF | 5.1 | 50 | -42 | 2.9 | -4.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.1 | 9 | -1 | 6.0 | -1.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 5.1 | 62 | -54 | 3.5 | -4.0 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 5.0 | 28 | -20 | 6.0 | -1.5 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.0 | 15 | -7 | 7.5 | -0.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 5.0 | 24 | -16 | 8.2 | +0.7 |
BLES | Inspire Global Hope ETF | 5.0 | 61 | -53 | 6.7 | -0.8 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 5.0 | 65 | -57 | 3.5 | -4.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 5.0 | 10 | -2 | 5.2 | -2.3 |
FMDE | Fidelity Enhanced Mid Cap ETF | 5.0 | 23 | -15 | 5.8 | -1.8 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 4.8 | 60 | -52 | 9.0 | +1.5 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.7 | 65 | -57 | 5.0 | -2.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.7 | 60 | -52 | 5.8 | -1.8 |
RIET | Hoya Capital High Dividend Yield ETF | 4.6 | 50 | -42 | 44.3 | +36.8 |
JHDV | John Hancock U.S. High Dividend ETF | 4.4 | 34 | -26 | 6.6 | -0.9 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.3 | 47 | -39 | 5.8 | -1.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.3 | 20 | -12 | 6.9 | -0.6 |
DTD | WisdomTree U.S. Total Dividend Fund | 4.3 | 28 | -20 | 6.3 | -1.2 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 4.2 | 15 | -7 | 6.8 | -0.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 4.1 | 10 | -2 | 4.6 | -3.0 |
VEGN | US Vegan Climate ETF | 4.1 | 60 | -52 | 4.4 | -3.1 |
QUVU | Hartford Quality Value ETF | 4.1 | 46 | -38 | 7.2 | -0.4 |
CGDG | Capital Group Dividend Growers ETF | 4.1 | 47 | -39 | 6.2 | -1.4 |
IGPT | Invesco AI and Next Gen Software ETF | 4.0 | 60 | -52 | 4.2 | -3.4 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.0 | 50 | -42 | 5.6 | -2.0 |
CLOU | Global X Cloud Computing ETF | 4.0 | 68 | -60 | 2.1 | -5.4 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 4.0 | 31 | -23 | 2.5 | -5.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.0 | 37 | -29 | 6.1 | -1.4 |
POWA | Invesco Bloomberg Pricing Power ETF | 3.9 | 40 | -32 | 5.6 | -1.9 |
TMFM | Motley Fool Mid-Cap Growth ETF | 3.9 | 85 | -77 | 2.5 | -5.1 |
SWP | SWP Growth & Income ETF | 3.9 | 99 | -91 | 4.3 | -3.3 |
SIXG | Defiance Connective Technologies ETF | 3.9 | 30 | -22 | 3.8 | -3.7 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 3.9 | 12 | -4 | 6.6 | -1.0 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.8 | 18 | -10 | 6.7 | -0.8 |
FLDZ | RiverNorth Patriot ETF | 3.8 | 75 | -67 | 6.1 | -1.5 |
DHS | WisdomTree U.S. High Dividend Fund | 3.8 | 38 | -30 | 8.1 | +0.6 |
DIVL | Madison Dividend Value ETF | 3.8 | 65 | -57 | 6.0 | -1.5 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 3.8 | 15 | -7 | 6.1 | -1.4 |
JAVA | JPMorgan Active Value ETF | 3.8 | 44 | -36 | 6.3 | -1.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.8 | 4 | 4 | 6.8 | -0.8 |
MDLV | Morgan Dempsey Large Cap Value ETF | 3.8 | 58 | -50 | 7.4 | -0.1 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.7 | 35 | -27 | 6.1 | -1.4 |
SDY | SPDR S&P Dividend ETF | 3.7 | 35 | -27 | 6.7 | -0.9 |
QDF | FlexShares Quality Dividend Index Fund | 3.7 | 37 | -29 | 6.3 | -1.2 |
FVD | First Trust Value Line Dividend Index Fund | 3.7 | 65 | -57 | 6.3 | -1.2 |
VONV | Vanguard Russell 1000 Value ETF | 3.6 | 7 | 1 | 6.6 | -0.9 |
IWD | iShares Russell 1000 Value ETF | 3.6 | 19 | -11 | 6.5 | -1.1 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.6 | 9 | -1 | 4.9 | -2.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.5 | 26 | -18 | 6.2 | -1.3 |
FOVL | iShares Focused Value Factor ETF | 3.5 | 25 | -17 | 10.0 | +2.4 |
FPX | First Trust US Equity Opportunities ETF | 3.5 | 61 | -53 | 1.0 | -6.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.5 | 42 | -34 | 6.5 | -1.1 |
BEEZ | Honeytree U.S. Equity ETF | 3.4 | 64 | -56 | 3.8 | -3.7 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.4 | 39 | -31 | 12.0 | +4.5 |
SRET | Global X SuperDividend REIT ETF | 3.4 | 59 | -51 | 12.1 | +4.6 |
XDAT | Franklin Exponential Data ETF | 3.3 | 50 | -42 | 2.0 | -5.5 |
MBOX | Freedom Day Dividend ETF | 3.3 | 39 | -31 | 7.5 | 0.0 |
DEMZ | Democratic Large Cap Core ETF | 3.3 | 45 | -37 | 4.5 | -3.0 |
JPEF | JPMorgan Equity Focus ETF | 3.3 | 50 | -42 | 4.3 | -3.2 |
AFLG | First Trust Active Factor Large Cap ETF | 3.3 | 55 | -47 | 6.1 | -1.4 |
SSPY | Syntax Stratified LargeCap ETF | 3.3 | 30 | -22 | 6.7 | -0.9 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 3.3 | 65 | -57 | 6.4 | -1.2 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.3 | 55 | -47 | 4.2 | -3.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.2 | 12 | -4 | 5.2 | -2.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 3.2 | 9 | -1 | 5.6 | -1.9 |
STXV | Strive 1000 Value ETF | 3.2 | 18 | -10 | 8.1 | +0.5 |
UDI | USCF Dividend Income Fund | 3.2 | 65 | -57 | 8.1 | +0.6 |
VICE | AdvisorShares Vice ETF | 3.2 | 99 | -91 | 6.0 | -1.5 |
BJK | VanEck Gaming ETF | 3.2 | 65 | -57 | 4.1 | -3.4 |
EBIZ | Global X E-Commerce ETF | 3.2 | 50 | -42 | 4.1 | -3.5 |
PTEC | Global X PropTech ETF | 3.2 | 50 | -42 | 1.8 | -5.7 |
IVE | iShares S&P 500 Value ETF | 3.1 | 18 | -10 | 6.2 | -1.3 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.1 | 45 | -37 | 5.4 | -2.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 3.1 | 4 | 4 | 6.4 | -1.2 |
VOOV | Vanguard S&P 500 Value ETF | 3.1 | 7 | 1 | 6.3 | -1.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 3.1 | 20 | -12 | 7.7 | +0.1 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 3.0 | 19 | -11 | 5.2 | -2.4 |
BDIV | AAM Brentview Dividend Growth ETF | 3.0 | 49 | -41 | 4.6 | -2.9 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.0 | 65 | -57 | -1.2 | -8.8 |
KONG | Formidable Fortress ETF | 2.9 | 89 | -81 | 6.0 | -1.6 |
FELV | Fidelity Enhanced Large Cap Value ETF | 2.9 | 18 | -10 | 6.8 | -0.8 |
IUSV | iShares Core S&P US Value ETF | 2.9 | 4 | 4 | 6.5 | -1.0 |
SUSA | iShares MSCI USA ESG Select ETF | 2.9 | 25 | -17 | 4.8 | -2.7 |
VTV | Vanguard Value ETF | 2.9 | 4 | 4 | 6.9 | -0.6 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 2.9 | 39 | -31 | 8.3 | +0.7 |
GLBL | Pacer MSCI World Industry Advantage ETF | 2.9 | 65 | -57 | 4.2 | -3.3 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.9 | 35 | -27 | 5.1 | -2.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.9 | 38 | -30 | 8.8 | +1.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.8 | 106 | -98 | 11.9 | +4.4 |
DVND | Touchstone Dividend Select ETF | 2.8 | 67 | -59 | 5.7 | -1.9 |
KLMN | Invesco MSCI North America Climate ETF | 2.8 | 9 | -1 | 5.1 | -2.5 |
CHGX | AXS Change Finance ESG ETF | 2.7 | 49 | -41 | 4.8 | -2.7 |
TOGA | Tremblant Global ETF | 2.7 | 69 | -61 | 1.5 | -6.1 |
WCEO | Hypatia Women CEO ETF | 2.7 | 85 | -77 | 4.3 | -3.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.7 | 59 | -51 | 2.8 | -4.8 |
SMOT | VanEck Morningstar SMID Moat ETF | 2.7 | 49 | -41 | 6.6 | -0.9 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.7 | 25 | -17 | 5.5 | -2.0 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.7 | 15 | -7 | 4.9 | -2.6 |
DSI | iShares MSCI KLD 400 Social ETF | 2.7 | 25 | -17 | 4.9 | -2.6 |
JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | -27 | 5.5 | -2.0 |
REVS | Columbia Research Enhanced Value ETF | 2.6 | 19 | -11 | 7.7 | +0.1 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.5 | 18 | -10 | 5.7 | -1.8 |
DSPY | Tema S&P 500 Historical Weight ETF | 2.5 | 18 | -10 | 5.2 | -2.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.5 | 9 | -1 | 4.7 | -2.8 |
BEEX | BeeHive ETF | 2.5 | 84 | -76 | 4.3 | -3.3 |
PRXV | Praxis Impact Large Cap Value ETF | 2.5 | 36 | -28 | 6.5 | -1.0 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 2.5 | 85 | -77 | 2.2 | -5.3 |
DIVB | iShares Core Dividend ETF | 2.5 | 5 | 3 | 7.6 | +0.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.4 | 10 | -2 | 5.1 | -2.4 |
GURU | Global X Guru Index ETF | 2.4 | 75 | -67 | 3.4 | -4.1 |
JHML | John Hancock Multifactor Large Cap ETF | 2.4 | 29 | -21 | 5.4 | -2.2 |
FQAL | Fidelity Quality Factor ETF | 2.4 | 15 | -7 | 5.7 | -1.9 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.4 | 7 | 1 | 5.1 | -2.5 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.3 | 10 | -2 | 5.0 | -2.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.3 | 20 | -12 | 5.1 | -2.5 |
STXM | Strive Mid-Cap ETF | 2.3 | 18 | -10 | 6.4 | -1.2 |
OCFS | Otter Creek Focus Strategy ETF | 2.3 | 85 | -77 | 4.0 | -3.5 |
CGUS | Capital Group Core Equity ETF | 2.3 | 33 | -25 | 4.3 | -3.2 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.3 | 56 | -48 | 6.3 | -1.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.3 | 9 | -1 | 4.9 | -2.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.3 | 14 | -6 | 4.9 | -2.6 |
XVV | iShares ESG Screened S&P 500 ETF | 2.2 | 8 | 0 | 4.9 | -2.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 2.2 | 29 | -21 | 7.2 | -0.4 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.2 | 8 | 0 | 5.0 | -2.5 |
QUAL | iShares MSCI USA Quality Factor ETF | 2.2 | 15 | -7 | 5.2 | -2.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.2 | 10 | -2 | 5.0 | -2.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.2 | 4 | 4 | 6.2 | -1.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.2 | 2 | 6 | 5.0 | -2.6 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.2 | 12 | -4 | 4.5 | -3.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.2 | 17 | -9 | 7.0 | -0.5 |
ILCV | iShares Morningstar Value ETF | 2.1 | 4 | 4 | 6.6 | -0.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.1 | 15 | -7 | 7.2 | -0.4 |
SRHQ | SRH U.S. Quality ETF | 2.1 | 35 | -27 | 7.5 | +0.0 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.1 | 36 | -28 | 4.8 | -2.7 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.1 | 39 | -31 | 3.2 | -4.4 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.1 | 60 | -52 | 9.7 | +2.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.1 | 9 | -1 | 4.8 | -2.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.1 | 7 | 1 | 4.9 | -2.7 |
ESGU | iShares ESG Aware MSCI USA ETF | 2.1 | 15 | -7 | 4.9 | -2.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.1 | 0 | 8 | 5.0 | -2.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.1 | 15 | -7 | 4.7 | -2.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.1 | 20 | -12 | 4.8 | -2.8 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.1 | 4 | 4 | 6.8 | -0.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.1 | 11 | -3 | 4.9 | -2.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.1 | 12 | -4 | 4.6 | -3.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.1 | 29 | -21 | 4.8 | -2.7 |
NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | -13 | 4.8 | -2.8 |
IVV | iShares Core S&P 500 ETF | 2.0 | 3 | 5 | 5.0 | -2.5 |
SPY | SPDR S&P 500 ETF Trust | 2.0 | 9 | -1 | 4.9 | -2.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.0 | 39 | -31 | 6.8 | -0.7 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.0 | 2 | 6 | 5.0 | -2.5 |
ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -71 | 4.2 | -3.4 |
VOO | Vanguard S&P 500 ETF | 2.0 | 3 | 5 | 5.0 | -2.5 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.0 | 50 | -42 | 8.3 | +0.7 |
VOTE | TCW Transform 500 ETF | 2.0 | 5 | 3 | 4.9 | -2.6 |
FDLO | Fidelity Low Volatility Factor ETF | 2.0 | 15 | -7 | 5.4 | -2.2 |
SHE | SPDR MSCI USA Gender Diversity ETF | 2.0 | 20 | -12 | 5.0 | -2.6 |
EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | -17 | 5.9 | -1.6 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -41 | 6.6 | -1.0 |
PBUS | Invesco MSCI USA ETF | 2.0 | 4 | 4 | 4.9 | -2.6 |
FDMO | Fidelity Momentum Factor ETF | 2.0 | 15 | -7 | 3.8 | -3.7 |
SPGP | Invesco S&P 500 GARP ETF | 2.0 | 34 | -26 | 9.2 | +1.6 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.0 | 12 | -4 | 5.9 | -1.7 |
CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | -25 | 4.5 | -3.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.0 | 50 | -42 | 7.3 | -0.2 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.9 | 40 | -32 | 3.5 | -4.0 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 1.9 | 25 | -17 | 5.3 | -2.2 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.9 | 75 | -67 | 5.2 | -2.3 |
SCHX | Schwab U.S. Large-Cap ETF | 1.9 | 3 | 5 | 5.0 | -2.5 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.9 | 10 | -2 | 5.9 | -1.7 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.9 | 11 | -3 | 5.1 | -2.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.9 | 3 | 5 | 4.9 | -2.6 |
USRD | Themes US R&D Champions ETF | 1.9 | 29 | -21 | 4.4 | -3.1 |
FMKT | The Free Markets ETF | 1.9 | 76 | -68 | 2.0 | -5.5 |
VV | Vanguard Large-Cap ETF | 1.9 | 4 | 4 | 4.9 | -2.7 |
STXD | Strive 1000 Dividend Growth ETF | 1.9 | 35 | -27 | 4.9 | -2.7 |
VONE | Vanguard Russell 1000 ETF | 1.9 | 7 | 1 | 5.0 | -2.5 |
IWB | iShares Russell 1000 ETF | 1.9 | 15 | -7 | 4.9 | -2.6 |
ACVF | American Conservative Values ETF | 1.9 | 75 | -67 | 4.3 | -3.2 |
ISHP | First Trust Nasdaq Retail ETF | 1.9 | 60 | -52 | 5.2 | -2.3 |
SCHK | Schwab 1000 Index ETF | 1.9 | 5 | 3 | 5.1 | -2.5 |
IYY | iShares Dow Jones U.S. ETF | 1.9 | 20 | -12 | 4.8 | -2.7 |
STRV | Strive 500 ETF | 1.9 | 5 | 3 | 4.9 | -2.7 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.9 | 3 | 5 | 5.2 | -2.3 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.8 | 48 | -40 | 4.5 | -3.0 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.8 | 30 | -22 | 8.3 | +0.8 |
VBR | Vanguard Small Cap Value ETF | 1.8 | 7 | 1 | 9.1 | +1.6 |
RPG | Invesco S&P 500 Pure Growth ETF | 1.8 | 35 | -27 | 3.2 | -4.4 |
FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -51 | 4.9 | -2.6 |
VLUE | iShares MSCI USA Value Factor ETF | 1.8 | 15 | -7 | 9.7 | +2.2 |
VTI | Vanguard Total Stock Market ETF | 1.8 | 3 | 5 | 4.9 | -2.6 |
IWV | iShares Russell 3000 ETF | 1.8 | 20 | -12 | 4.8 | -2.7 |
VTHR | Vanguard Russell 3000 ETF | 1.8 | 7 | 1 | 4.9 | -2.6 |
IWX | iShares Russell Top 200 Value ETF | 1.8 | 20 | -12 | 6.3 | -1.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.8 | 12 | -4 | 7.5 | 0.0 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.8 | 59 | -51 | 6.0 | -1.6 |
SCHB | Schwab U.S. Broad Market ETF | 1.8 | 3 | 5 | 5.1 | -2.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.8 | 3 | 5 | 5.0 | -2.6 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.8 | 18 | -10 | 4.7 | -2.8 |
INCE | Franklin Income Equity Focus ETF | 1.8 | 29 | -21 | 5.5 | -2.1 |
FVAL | Fidelity Value Factor ETF | 1.8 | 15 | -7 | 7.0 | -0.5 |
FLRG | Fidelity U.S. Multifactor ETF | 1.8 | 15 | -7 | 7.0 | -0.6 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.8 | 60 | -52 | 4.3 | -3.2 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -51 | 3.8 | -3.7 |
LOGO | Alpha Brands Consumption Leaders ETF | 1.8 | 69 | -61 | 6.1 | -1.4 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.8 | 70 | -62 | 8.1 | +0.5 |
CUT | Invesco MSCI Global Timber ETF | 1.8 | 61 | -53 | 10.0 | +2.5 |
WOOD | iShares Global Timber & Forestry ETF | 1.8 | 42 | -34 | 11.8 | +4.3 |
YOKE | Yoke Core ETF | 1.7 | 42 | -34 | 4.4 | -3.1 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.7 | 62 | -54 | 4.0 | -3.5 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.7 | 15 | -7 | 3.5 | -4.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.7 | 32 | -24 | 5.0 | -2.6 |
RECS | Columbia Research Enhanced Core ETF | 1.7 | 15 | -7 | 5.8 | -1.7 |
YALL | God Bless America ETF | 1.7 | 65 | -57 | 3.7 | -3.9 |
ILCG | iShares Morningstar Growth ETF | 1.7 | 4 | 4 | 3.7 | -3.8 |
APUE | ActivePassive U.S. Equity ETF | 1.7 | 45 | -37 | 4.7 | -2.9 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | -47 | 4.8 | -2.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.7 | 64 | -56 | 2.3 | -5.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.7 | 20 | -12 | 7.0 | -0.5 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.7 | 13 | -5 | 5.7 | -1.9 |
RVRB | Reverb ETF | 1.7 | 30 | -22 | 4.6 | -2.9 |
SFY | SoFi Select 500 ETF | 1.7 | 0 | 8 | 4.5 | -3.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.7 | 9 | -1 | 5.3 | -2.3 |
CVAR | Cultivar ETF | 1.7 | 87 | -79 | 6.8 | -0.7 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.7 | 29 | -21 | 4.7 | -2.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.6 | 15 | -7 | 5.5 | -2.1 |
FLV | American Century Focused Large Cap Value ETF | 1.6 | 42 | -34 | 6.7 | -0.8 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.6 | 20 | -12 | 8.3 | +0.8 |
PRAY | FIS Christian Stock Fund | 1.6 | 69 | -61 | 5.0 | -2.5 |
BLCV | iShares Large Cap Value Active ETF | 1.6 | 53 | -45 | 7.4 | -0.1 |
XT | iShares Exponential Technologies ETF | 1.6 | 46 | -38 | 4.7 | -2.8 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.6 | 5 | 3 | 7.9 | +0.4 |
PCGG | Polen Capital Global Growth ETF | 1.6 | 85 | -77 | 3.7 | -3.9 |
PWV | Invesco Large Cap Value ETF | 1.5 | 55 | -47 | 7.3 | -0.2 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.5 | 25 | -17 | 7.1 | -0.4 |
HLGE | Hartford Longevity Economy ETF | 1.5 | 44 | -36 | 6.5 | -1.0 |
TOK | iShares MSCI Kokusai ETF | 1.5 | 26 | -18 | 5.1 | -2.4 |
FEGE | First Eagle Global Equity ETF | 1.5 | 79 | -71 | 6.9 | -0.6 |
ETHO | Etho Climate Leadership U.S. ETF | 1.5 | 47 | -39 | 5.3 | -2.2 |
IETC | iShares U.S. Tech Independence Focused ETF | 1.5 | 18 | -10 | 3.7 | -3.8 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.5 | 25 | -17 | 7.2 | -0.3 |
CAML | Congress Large Cap Growth ETF | 1.4 | 66 | -58 | 3.2 | -4.3 |
HGRO | Hedgeye Quality Growth ETF | 1.4 | 70 | -62 | 3.3 | -4.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.4 | 25 | -17 | 5.8 | -1.8 |
URTH | iShares MSCI World ETF | 1.4 | 24 | -16 | 5.2 | -2.3 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.4 | 15 | -7 | 7.2 | -0.4 |
STXG | Strive 1000 Growth ETF | 1.4 | 18 | -10 | 3.9 | -3.6 |
GOP | Unusual Whales Subversive Republican Trading ETF | 1.3 | 50 | -42 | 5.8 | -1.8 |
PFM | Invesco Dividend Achievers ETF | 1.3 | 53 | -45 | 5.2 | -2.3 |
GSPY | Gotham Enhanced 500 ETF | 1.3 | 50 | -42 | 5.3 | -2.2 |
VB | Vanguard Small-Cap ETF | 1.3 | 5 | 3 | 6.2 | -1.3 |
LRGF | iShares U.S. Equity Factor ETF | 1.3 | 8 | 0 | 5.5 | -2.0 |
VUG | Vanguard Growth ETF | 1.3 | 4 | 4 | 4.0 | -3.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.3 | 9 | -1 | 5.3 | -2.3 |
WLDR | Affinity World Leaders Equity ETF | 1.3 | 67 | -59 | 7.6 | +0.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | -12 | 5.8 | -1.8 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.3 | 49 | -41 | 5.6 | -2.0 |
ACWI | iShares MSCI ACWI ETF | 1.3 | 32 | -24 | 5.6 | -1.9 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -51 | 4.3 | -3.3 |
NIXT | Research Affiliates Deletions ETF | 1.3 | 9 | -1 | 8.8 | +1.3 |
HLAL | Wahed FTSE USA Shariah ETF | 1.3 | 50 | -42 | 4.9 | -2.7 |
FELC | Fidelity Enhanced Large Cap Core ETF | 1.3 | 18 | -10 | 5.3 | -2.3 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -72 | 6.7 | -0.8 |
SFYX | SoFi Next 500 ETF | 1.2 | 0 | 8 | 5.9 | -1.6 |
NANR | SPDR S&P North American Natural Resources ETF | 1.2 | 35 | -27 | 8.3 | +0.7 |
SPMO | Invesco S&P 500 Momentum ETF | 1.2 | 13 | -5 | 3.7 | -3.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.2 | 29 | -21 | 6.4 | -1.1 |
PRXG | Praxis Impact Large Cap Growth ETF | 1.2 | 36 | -28 | 4.1 | -3.5 |
RFFC | ALPS Active Equity Opportunity ETF | 1.2 | 48 | -40 | 4.4 | -3.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.2 | 52 | -44 | 6.6 | -1.0 |
HDUS | Hartford Disciplined US Equity ETF | 1.2 | 19 | -11 | 5.8 | -1.7 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.1 | 60 | -52 | 7.6 | +0.1 |
ROUS | Hartford Multifactor US Equity ETF | 1.1 | 19 | -11 | 7.1 | -0.4 |
VT | Vanguard Total World Stock ETF | 1.1 | 6 | 2 | 6.0 | -1.6 |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.1 | 75 | -67 | 4.7 | -2.8 |
TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -156 | -1.4 | -8.9 |
IVW | iShares S&P 500 Growth ETF | 1.1 | 18 | -10 | 4.0 | -3.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.1 | 4 | 4 | 4.1 | -3.4 |
VOOG | Vanguard S&P 500 Growth ETF | 1.1 | 7 | 1 | 4.1 | -3.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.1 | 70 | -62 | 3.0 | -4.5 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.1 | 35 | -27 | 4.1 | -3.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 45 | -37 | 4.5 | -3.0 |
EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 0 | 5.8 | -1.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.1 | 42 | -34 | 5.4 | -2.1 |
MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 1 | 4.1 | -3.4 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 1.1 | 38 | -30 | 4.6 | -2.9 |
SMMD | iShares Russell 2500 ETF | 1.1 | 15 | -7 | 6.4 | -1.2 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.1 | 18 | -10 | 4.1 | -3.4 |
SFYF | SoFi Social 50 ETF | 1.1 | 29 | -21 | 0.3 | -7.2 |
IUSG | iShares Core S&P U.S. Growth ETF | 1.1 | 4 | 4 | 4.2 | -3.3 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | -42 | 7.2 | -0.3 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.1 | 50 | -42 | 3.7 | -3.9 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.1 | 60 | -52 | 5.4 | -2.1 |
BEDZ | AdvisorShares Hotel ETF | 1.1 | 100 | -92 | 6.8 | -0.8 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -35 | 5.9 | -1.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.0 | 49 | -41 | 4.8 | -2.7 |
FBCV | Fidelity Blue Chip Value ETF | 1.0 | 59 | -51 | 7.4 | -0.1 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.0 | 55 | -47 | 10.3 | +2.8 |
FFND | Future Fund Active ETF | 1.0 | 100 | -92 | 4.4 | -3.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.0 | 12 | -4 | 8.2 | +0.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.0 | 6 | 2 | 9.4 | +1.8 |
MGV | Vanguard Mega Cap Value ETF | 1.0 | 7 | 1 | 6.6 | -0.9 |
LVOL | American Century Low Volatility ETF | 1.0 | 29 | -21 | 4.8 | -2.8 |
RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -27 | 10.6 | +3.1 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | -50 | 3.9 | -3.6 |
TMFC | Motley Fool 100 Index ETF | 0.9 | 50 | -42 | 3.5 | -4.0 |
GNR | SPDR S&P Global Natural Resources ETF | 0.9 | 40 | -32 | 11.4 | +3.8 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.9 | 49 | -41 | 9.3 | +1.8 |
IWL | iShares Russell Top 200 ETF | 0.9 | 15 | -7 | 4.7 | -2.9 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.9 | 23 | -15 | 3.4 | -4.1 |
VALQ | American Century U.S. Quality Value ETF | 0.9 | 29 | -21 | 7.6 | +0.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.9 | 46 | -38 | 10.2 | +2.7 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.9 | 59 | -51 | 9.0 | +1.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -31 | 6.7 | -0.8 |
MGC | Vanguard Mega Cap ETF | 0.9 | 7 | 1 | 4.7 | -2.8 |
DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | -42 | 3.7 | -3.8 |
WDIV | SPDR S&P Global Dividend ETF | 0.9 | 40 | -32 | 9.5 | +1.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.9 | 9 | -1 | 5.8 | -1.7 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.9 | 35 | -27 | 4.7 | -2.8 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.8 | 43 | -35 | 6.3 | -1.2 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -67 | 5.0 | -2.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.8 | 15 | -7 | 5.7 | -1.8 |
AVMC | Avantis U.S. Mid Cap Equity ETF | 0.8 | 18 | -10 | 6.9 | -0.6 |
PNQI | Invesco NASDAQ Internet ETF | 0.8 | 60 | -52 | 3.2 | -4.4 |
JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | -25 | 4.9 | -2.6 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.8 | 20 | -12 | 4.2 | -3.4 |
HKND | Humankind US Stock ETF | 0.8 | 11 | -3 | 7.2 | -0.3 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -41 | 5.6 | -1.9 |
AIEQ | AI Powered Equity ETF | 0.8 | 75 | -67 | 3.7 | -3.8 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.8 | 19 | -11 | 6.4 | -1.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.8 | 65 | -57 | 8.8 | +1.3 |
OALC | OneAscent Large Cap Core ETF | 0.8 | 86 | -78 | 4.1 | -3.4 |
USMF | WisdomTree U.S. Multifactor Fund | 0.8 | 28 | -20 | 6.8 | -0.7 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -44 | 3.7 | -3.9 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.7 | 35 | -27 | 6.5 | -1.1 |
VBK | Vanguard Small-Cap Growth ETF | 0.7 | 7 | 1 | 1.9 | -5.6 |
LOWV | AB US Low Volatility Equity ETF | 0.7 | 48 | -40 | 5.1 | -2.4 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | -4 | 4.5 | -3.0 |
VUSE | Vident U.S. Equity Strategy ETF | 0.7 | 50 | -42 | 4.5 | -3.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.7 | 60 | -52 | 7.6 | +0.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -67 | 4.0 | -3.5 |
OPTZ | Optimize Strategy Index ETF | 0.6 | 50 | -42 | 5.0 | -2.6 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | -7 | 4.5 | -3.1 |
DFLV | Dimensional US Large Cap Value ETF | 0.6 | 22 | -14 | 7.9 | +0.3 |
EZM | WisdomTree U.S. MidCap Fund | 0.6 | 38 | -30 | 9.2 | +1.7 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.6 | 48 | -40 | 1.6 | -6.0 |
ISCB | iShares Morningstar Small-Cap ETF | 0.6 | 4 | 4 | 6.2 | -1.4 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.6 | 13 | -5 | 10.1 | +2.5 |
CGGR | Capital Group Growth ETF | 0.6 | 39 | -31 | 3.2 | -4.3 |
HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | -42 | -0.3 | -7.8 |
HAP | VanEck Natural Resources ETF | 0.6 | 50 | -42 | 9.5 | +2.0 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.6 | 15 | -7 | 5.6 | -1.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | -19 | 8.8 | +1.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | -13 | 3.8 | -3.7 |
FESM | Fidelity Enhanced Small Cap ETF | 0.5 | 28 | -20 | 7.7 | +0.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | -22 | 6.1 | -1.5 |
IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | -12 | 4.5 | -3.0 |
RCGE | RockCreek Global Equality ETF | 0.5 | 95 | -87 | 6.3 | -1.3 |
VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 7 | 1 | 4.5 | -3.0 |
IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | -11 | 6.7 | -0.8 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.5 | 17 | -9 | 5.9 | -1.6 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | -11 | 4.4 | -3.1 |
BUYZ | Franklin Disruptive Commerce ETF | 0.5 | 50 | -42 | 2.3 | -5.2 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 4 | 4.0 | -3.5 |
QGRO | American Century U.S. Quality Growth ETF | 0.5 | 29 | -21 | 3.5 | -4.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.5 | 67 | -59 | 10.1 | +2.6 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.5 | 25 | -17 | 7.9 | +0.4 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.5 | 79 | -71 | 4.5 | -3.1 |
OEF | iShares S&P 100 ETF | 0.4 | 20 | -12 | 4.6 | -2.9 |
IEDI | iShares U.S. Consumer Focused ETF | 0.4 | 18 | -10 | 5.2 | -2.4 |
DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | -14 | 7.6 | +0.1 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | -27 | 6.0 | -1.5 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.4 | 35 | -27 | 5.8 | -1.7 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.4 | 40 | -32 | 5.8 | -1.8 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.4 | 26 | -18 | 3.3 | -4.3 |
AVIE | Avantis Inflation Focused Equity ETF | 0.4 | 25 | -17 | 7.3 | -0.3 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | -72 | 6.1 | -1.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -51 | 2.9 | -4.6 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -17 | 5.9 | -1.6 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -44 | 5.4 | -2.1 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -50 | 5.4 | -2.2 |
IOO | iShares Global 100 ETF | 0.3 | 41 | -33 | 4.9 | -2.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | -21 | 4.4 | -3.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | -12 | 5.9 | -1.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.2 | 7 | 1 | 6.2 | -1.4 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -42 | 8.9 | +1.4 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | -12 | 6.7 | -0.9 |
QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | -12 | 4.0 | -3.5 |
QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | -7 | 4.1 | -3.4 |
QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.2 | 49 | -41 | 4.2 | -3.3 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.2 | 15 | -7 | 6.3 | -1.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -37 | 6.0 | -1.5 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.2 | 35 | -27 | 4.8 | -2.7 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | -12 | 4.1 | -3.4 |
DFVX | Dimensional US Large Cap Vector ETF | 0.2 | 22 | -14 | 6.2 | -1.3 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | -10 | 4.7 | -2.8 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 2 | 2.9 | -4.6 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.2 | 15 | -7 | 6.1 | -1.5 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | -10 | 5.4 | -2.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.2 | 13 | -5 | 3.1 | -4.4 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | -20 | 5.5 | -2.0 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | -4 | 5.1 | -2.4 |
DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | -6 | 5.4 | -2.1 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | -9 | 5.6 | -1.9 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | -1 | 4.9 | -2.7 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | -14 | 5.7 | -1.9 |
EBI | Longview Advantage ETF | 0.1 | 35 | -27 | 6.7 | -0.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | -17 | 6.0 | -1.6 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | -7 | 5.9 | -1.7 |
DXUV | Dimensional US Vector Equity ETF | 0.1 | 28 | -20 | 6.3 | -1.2 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.1 | 20 | -12 | 5.9 | -1.6 |
AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | -7 | 4.8 | -2.7 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.0 | 10 | -2 | 5.3 | -2.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.0 | 9 | -1 | 4.5 | -3.0 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.0 | 8 | -0 | 4.0 | -3.5 |
NUSC | Nuveen ESG Small-Cap ETF | 0.0 | 31 | -23 | 5.4 | -2.1 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Real Estate Select Sector SPDR Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|