Real Estate Select Sector SPDR
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 6.1x
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) $7,589
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 30
Wgt avg mkt cap (mns) $56,372
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WELLTOWER, INC. 11.5 %
PROLOGIS INC 9.0 %
EQUINIX INC 7.0 %
AMERICAN TOWER CORP-CL A 5.6 %
DIGITAL REALTY TRUST INC 5.0 %
EQUITY RESIDENTIAL 5.0 %
SIMON PROPERTY GROUP INC 4.7 %
VENTAS INC 4.6 %
PUBLIC STORAGE 4.5 %
REALTY INCOME CORP 4.5 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 7.8% 1.8% 6.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.27 6%
MSCI EAFE 0.34 14%
MSCI Emg. Mkts. 0.04 1%

Technical Indicators
Recent close $41.56
30d moving avg. $44.99
Annualized volatility 17.9%
Short interest (ETF) 3.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5,219
Turnover 2.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 potential alternatives to the Real Estate Select Sector SPDR 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™: 7.7%


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
(%)
IYR iShares U.S. Real Estate ETF 79.9 40 -32 7.4 -0.3
SCHH Schwab U.S. REIT ETF 73.9 7 1 7.7 -0.0
VNQ Vanguard Real Estate ETF 73.2 13 -5 7.3 -0.4
DFAR Dimensional US Real Estate ETF 72.5 19 -11 7.7 0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 71.2 40 -32 8.3 +0.6
FREL Fidelity MSCI Real Estate Index ETF 70.8 8 -0 7.5 -0.2
JPRE JPMorgan Realty Income ETF 69.1 50 -42 7.3 -0.4
USRT iShares Core U.S. REIT ETF 68.5 8 0 7.3 -0.4
RWR State Street SPDR Dow Jones REIT ETF 68.1 25 -17 7.1 -0.6
FPRO Fidelity Real Estate Investment ETF 67.4 59 -51 6.6 -1.1
FRI First Trust S&P REIT Index Fund 67.1 50 -42 6.9 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 66.7 11 -3 7.5 -0.3
VGSR Vert Global Sustainable Real Estate ETF 58.2 47 -39 7.5 -0.3
DFGR Dimensional Global Real Estate ETF 56.6 22 -14 7.5 -0.2
AVRE Avantis Real Estate ETF 54.5 17 -9 7.3 -0.4
REET iShares Global REIT ETF 54.3 14 -6 7.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 54.1 50 -42 6.7 -1.1
JRE Janus Henderson U.S. Real Estate ETF 50.8 65 -57 5.7 -2.1
BYRE Principal Real Estate Active Opportunities ETF 47.4 65 -57 7.5 -0.3
ERET iShares Environmentally Aware Real Estate ETF 47.1 30 -22 7.3 -0.5
PSR Invesco Active U.S. Real Estate Fund 45.9 35 -27 7.5 -0.3
RITA ETFB Green SRI REITs ETF 43.0 50 -42 5.8 -2.0
PPTY US Diversified Real Estate ETF 38.6 53 -45 7.9 +0.2
REAI Intelligent Real Estate ETF 38.3 59 -51 5.9 -1.8
REZ iShares Residential and Multisector Real Estate ETF 38.1 48 -40 6.2 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 34.0 45 -37 7.8 +0.1
WTRE WisdomTree New Economy Real Estate Fund 33.0 58 -50 -0.3 -8.0
HAUS Residential REIT ETF 30.2 60 -52 4.1 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 29.3 60 -52 5.9 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 29.2 55 -47 6.0 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 26.8 55 -47 4.6 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 23.2 50 -42 3.6 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 23.2 41 -33 4.7 -3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 23.0 7 1 10.6 +2.9
NURE Nuveen Short-Term REIT ETF 21.1 35 -27 7.4 -0.3
RDOG ALPS REIT Dividend Dogs ETF 17.6 35 -27 12.8 +5.0
HOMZ Hoya Capital Housing ETF 16.9 30 -22 11.2 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 16.8 60 -52 5.1 -2.6
INDS Pacer Industrial Real Estate ETF 16.5 55 -47 6.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.5 30 -22 9.2 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 16.4 25 -17 5.4 -2.4
DESK VanEck Office and Commercial REIT ETF 15.8 50 -42 14.6 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 -2 3.7 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.9 49 -41 4.8 -3.0
BIBL Inspire 100 ETF 12.8 35 -27 4.3 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.5 12 -4 5.9 -1.8
VRAI Virtus Real Asset Income ETF 12.0 55 -47 8.6 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 11.5 39 -31 7.5 -0.2
TXS Texas Capital Texas Equity Index ETF 11.4 49 -41 5.0 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 -52 4.9 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.9 70 -62 4.9 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -52 4.8 -2.9
EQL Alps Equal Sector Weight ETF 8.4 25 -17 5.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 -19 6.8 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -48 7.0 -0.8
NETL NETLease Corporate Real Estate ETF 7.4 60 -52 8.2 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 -23 5.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -64 6.0 -1.7
FDVV Fidelity High Dividend ETF 7.2 15 -7 6.7 -1.0
FCLD Fidelity Cloud Computing ETF 7.1 39 -31 2.6 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -52 4.7 -3.1
BWEB Bitwise Web3 ETF 7.0 85 -77 -0.1 -7.8
RJDI RJ Eagle Dividend Select Income ETF 6.9 55 -47 4.6 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.6 -2.2
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 -54 3.6 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -38 5.7 -2.1
TMFG Motley Fool Global Opportunities ETF 6.5 85 -77 4.0 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -21 10.9 +3.2
MAGA Point Bridge America First ETF 6.4 72 -64 5.4 -2.3
AGNG Global X Aging Population ETF 6.3 50 -42 4.3 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -31 9.7 +2.0
NXTG First Trust Indxx NextG ETF 6.1 70 -62 3.4 -4.3
BLDG Cambria Global Real Estate ETF 5.9 60 -52 11.7 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.9 20 -12 9.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 -12 6.0 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 -12 4.8 -3.0
FVD First Trust Value Line Dividend Index Fund 5.7 65 -57 5.9 -1.8
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -15 6.1 -1.6
ULVM VictoryShares US Value Momentum ETF 5.5 20 -12 6.2 -1.5
FMET Fidelity Metaverse ETF 5.5 39 -31 4.2 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -57 4.2 -3.5
MILN Global X Millennial Consumer ETF 5.1 50 -42 4.3 -3.4
VOE Vanguard Mid-Cap Value ETF 5.1 7 1 6.8 -0.9
BLES Inspire Global Hope ETF 5.0 61 -53 5.8 -1.9
FMKT The Free Markets ETF 4.9 76 -68 4.2 -3.5
DEW WisdomTree Global High Dividend Fund 4.9 58 -50 7.2 -0.5
NUDV Nuveen ESG Dividend ETF 4.8 26 -18 6.3 -1.5
VO Vanguard Mid-Cap ETF 4.7 4 4 21.4 +13.7
IWR iShares Russell Midcap ETF 4.7 19 -11 5.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -52 8.0 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 -10 7.1 -0.7
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 6.0 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 -21 6.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 2 7.0 -0.8
PTL Inspire 500 ETF 4.5 9 -1 4.6 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 -7 6.5 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -41 4.7 -3.1
SWP SWP Growth & Income ETF 4.4 99 -91 4.5 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 5.8 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 -7 5.1 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -12 7.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -12 6.3 -1.5
VOT Vanguard Mid-Cap Growth ETF 4.3 7 1 3.2 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -39 5.2 -2.5
BGRO iShares Large Cap Growth Active ETF 4.2 55 -47 1.9 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 -1 5.6 -2.2
SIZE iShares MSCI USA Size Factor ETF 4.2 15 -7 5.6 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 -1 5.3 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -57 4.9 -2.8
BEEZ Honeytree U.S. Equity ETF 4.1 64 -56 3.7 -4.0
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 4 5.2 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -52 5.4 -2.3
VEGN US Vegan Climate ETF 3.9 60 -52 3.3 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 5.5 -2.2
QUVU Hartford Quality Value ETF 3.9 46 -38 5.4 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 -27 11.4 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 -16 7.4 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -30 8.4 +0.7
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 -20 5.7 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 -20 5.4 -2.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 -2 3.8 -3.9
TEXN iShares Texas Equity ETF 3.7 20 -12 5.0 -2.7
FLDZ RiverNorth Patriot ETF 3.6 75 -67 6.2 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 2 3.4 -4.3
XDAT Franklin Exponential Data ETF 3.5 50 -42 1.0 -6.7
ASLV Allspring Special Large Value ETF 3.5 35 -27 5.2 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -50 6.0 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -61 6.7 -1.1
ISHP First Trust Nasdaq Retail ETF 3.5 60 -52 5.7 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -41 3.8 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -44 5.1 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -4 4.4 -3.3
VBR Vanguard Small Cap Value ETF 3.4 7 1 8.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 4 5.7 -2.0
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 5.0 -2.7
CGDG Capital Group Dividend Growers ETF 3.3 47 -39 5.3 -2.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 -22 5.7 -2.0
SDY State Street SPDR S&P Dividend ETF 3.3 35 -27 6.3 -1.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 -29 5.4 -2.4
SSPY Syntax Stratified LargeCap ETF 3.2 30 -22 6.1 -1.6
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -32 2.8 -4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 4 5.7 -2.0
IVE iShares S&P 500 Value ETF 3.2 18 -10 5.6 -2.2
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -37 4.6 -3.2
VOOV Vanguard S&P 500 Value ETF 3.1 7 1 5.7 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 -10 5.2 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 -17 4.2 -3.5
FEGE First Eagle Global Equity ETF 3.1 79 -71 6.0 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -10 5.5 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 -1 5.0 -2.7
TBG TBG Dividend Focus ETF 3.1 59 -51 6.4 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 -4 5.2 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 -2 4.2 -3.5
IUSV iShares Core S&P US Value ETF 3.0 4 4 5.9 -1.9
KONG Formidable Fortress ETF 3.0 89 -81 5.1 -2.6
DEMZ Democratic Large Cap Core ETF 3.0 45 -37 3.7 -4.0
CHGX AXS Change Finance ESG ETF 2.9 49 -41 4.3 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -29 5.4 -2.3
SRET Global X SuperDividend REIT ETF 2.9 59 -51 14.0 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -34 5.6 -2.1
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -42 15.3 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 -15 5.4 -2.3
IWD iShares Russell 1000 Value ETF 2.8 19 -11 5.2 -2.5
DIVL Madison Dividend Value ETF 2.8 65 -57 4.9 -2.8
WTV WisdomTree US Value ETF 2.8 12 -4 7.9 +0.1
CLOU Global X Cloud Computing ETF 2.8 68 -60 2.1 -5.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -27 5.3 -2.5
SAMM Strategas Macro Momentum ETF 2.8 66 -58 3.5 -4.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 -17 4.0 -3.7
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -52 2.2 -5.5
VONV Vanguard Russell 1000 Value ETF 2.7 7 1 5.3 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -42 2.6 -5.1
CAML Congress Large Cap Growth ETF 2.7 66 -58 2.5 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 4 17.6 +9.9
REVS Columbia Research Enhanced Value ETF 2.7 19 -11 6.5 -1.3
STXM Strive Mid-Cap ETF 2.6 18 -10 6.0 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -24 3.9 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -67 1.8 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 4.3 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 -1 4.2 -3.6
JPEF JPMorgan Equity Focus ETF 2.6 50 -42 3.8 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -51 5.1 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -57 3.4 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -5 5.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -51 1.9 -5.8
YALL God Bless America ETF 2.5 65 -57 4.6 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -10 5.3 -2.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -17 4.1 -3.6
WCEO Hypatia Women CEO ETF 2.4 85 -77 4.7 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 -7 5.4 -2.3
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -28 5.5 -2.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 -27 4.6 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 -11 4.7 -3.0
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -77 3.6 -4.2
DVND Touchstone Dividend Select ETF 2.4 67 -59 5.3 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -23 1.9 -5.8
VTV Vanguard Value ETF 2.4 4 4 5.7 -2.0
JAVA JPMorgan Active Value ETF 2.3 44 -36 5.4 -2.3
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -10 4.4 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -27 9.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 -7 4.2 -3.5
VB Vanguard Small-Cap ETF 2.3 5 3 5.3 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 6.2 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -41 6.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -2 4.3 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -57 2.6 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 -21 5.9 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 1 5.4 -2.3
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -21 3.9 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 -9 6.7 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 -18 3.0 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.1 -3.6
GSPY Gotham Enhanced 500 ETF 2.2 50 -42 4.3 -3.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 -17 4.5 -3.2
TOPC iShares S&P 500 3% Capped ETF 2.1 15 -7 4.4 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 4.2 -3.5
KLMN Invesco MSCI North America Climate ETF 2.1 9 -1 4.3 -3.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.1 -3.6
STXV Strive 1000 Value ETF 2.1 18 -10 6.8 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -52 4.6 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -77 2.2 -5.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -15 3.1 -4.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 3.9 -3.8
DIVB iShares Core Dividend ETF 2.1 5 3 6.6 -1.1
FQAL Fidelity Quality Factor ETF 2.0 15 -7 4.9 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 -12 6.1 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 -4 6.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 3.9 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 -32 3.8 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 4.1 -3.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -21 4.5 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 6.3 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 6.0 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -22 3.7 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 4.2 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.3 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -67 6.0 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -51 7.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 4.8 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -17 5.4 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.0 -3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 -27 2.5 -5.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -51 4.0 -3.7
NIXT Research Affiliates Deletions ETF 1.9 9 -1 6.3 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -1 4.1 -3.6
DAK Dakota Active Equity ETF 1.9 43 -35 3.7 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 2 7.9 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 9.3 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -12 4.0 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -21 4.0 -3.7
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -21 3.9 -3.8
ICAP InfraCap Equity Income Fund ETF 1.8 171 -163 4.7 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 6 4.2 -3.5
BEEX BeeHive ETF 1.8 84 -76 3.7 -4.0
SPY SPDR S&P 500 ETF 1.8 9 -1 4.1 -3.6
IVV iShares Core S&P 500 ETF 1.8 3 5 4.2 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -31 6.5 -1.2
VOO Vanguard S&P 500 ETF 1.7 3 5 4.2 -3.5
CVAR Cultivar ETF 1.7 87 -79 6.8 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 1 4.3 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -62 6.5 -1.2
CUT Invesco MSCI Global Timber ETF 1.7 61 -53 8.3 +0.6
WOOD iShares Global Timber & Forestry ETF 1.7 42 -34 11.3 +3.6
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 4.8 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 5 4.2 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 5.6 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -30 5.2 -2.6
PBUS Invesco MSCI USA ETF 1.7 4 4 4.2 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 -3 4.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 0 4.3 -3.4
ILCV iShares Morningstar Value ETF 1.7 4 4 5.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 12.4 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -7 4.6 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -71 3.4 -4.3
IWB iShares Russell 1000 ETF 1.7 15 -7 4.1 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 -26 5.5 -2.2
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.1 -3.7
SCHK Schwab 1000 Index ETF 1.7 5 3 4.2 -3.5
RAUS RACWI US ETF 1.7 15 -7 4.1 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 4.2 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -42 8.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 6 4.2 -3.6
VONE Vanguard Russell 1000 ETF 1.6 7 1 4.2 -3.5
FDMO Fidelity Momentum Factor ETF 1.6 15 -7 2.5 -5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 3 7.7 -0.1
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -7 4.4 -3.3
VOTE TCW Transform 500 ETF 1.6 5 3 4.1 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 5 4.4 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -47 9.0 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 4.9 -2.8
GXLC Global X U.S. 500 ETF 1.6 2 6 4.1 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.1 -3.7
IWV iShares Russell 3000 ETF 1.6 20 -12 4.0 -3.7
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.1 -3.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 -11 4.8 -3.0
PFM Invesco Dividend Achievers ETF 1.6 53 -45 4.8 -3.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 5 4.2 -3.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -53 0.9 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.1 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 -7 4.9 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 5 4.1 -3.6
ACVF American Conservative Values ETF 1.6 75 -67 3.7 -4.0
VTI Vanguard Total Stock Market ETF 1.6 3 5 4.1 -3.6
STOX Horizon Core Equity ETF 1.6 70 -62 3.5 -4.2
VTHR Vanguard Russell 3000 ETF 1.6 7 1 4.1 -3.6
RECS Columbia Research Enhanced Core ETF 1.6 15 -7 5.2 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 -32 2.7 -5.0
SFTY Horizon Managed Risk ETF 1.5 77 -69 3.4 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 3.2 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -4 3.9 -3.9
STXG Strive 1000 Growth ETF 1.5 18 -10 3.2 -4.5
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.2 -4.6
FVAL Fidelity Value Factor ETF 1.5 15 -7 5.9 -1.9
VV Vanguard Large-Cap ETF 1.5 4 4 4.1 -3.7
SMMD iShares Russell 2500 ETF 1.5 15 -7 5.7 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -56 1.3 -6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 3.9 -3.8
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -40 3.8 -3.9
UDI USCF Dividend Income Fund 1.5 65 -57 6.7 -1.0
SPGP Invesco S&P 500 GARP ETF 1.5 34 -26 6.0 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -17 6.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -3 4.3 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 4 5.5 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 -2 4.9 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 4.9 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 -27 5.0 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -17 6.1 -1.6
CGUS Capital Group Core Equity ETF 1.4 33 -25 3.6 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 -4 3.3 -4.4
SFY SoFi Select 500 ETF 1.4 0 8 3.7 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 -7 5.0 -2.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -27 8.8 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 -7 6.1 -1.7
APUE ActivePassive U.S. Equity ETF 1.3 45 -37 3.9 -3.8
TMFX Motley Fool Next Index ETF 1.3 50 -42 2.8 -4.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -20 6.8 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.2 -3.6
EBIZ Global X E-Commerce ETF 1.3 50 -42 5.0 -2.7
USRD Themes US R&D Champions ETF 1.3 29 -21 4.1 -3.6
TOGA Tremblant Global ETF 1.3 69 -61 -0.1 -7.9
AKRE Akre Focus ETF 1.3 106 -98 4.6 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -42 6.5 -1.3
DGT State Street SPDR Global Dow ETF 1.3 50 -42 5.6 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 4.4 -3.4
JGLO JPMorgan Global Select Equity ETF 1.3 33 -25 4.3 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 -9 5.0 -2.7
PCGG Polen Capital Global Growth ETF 1.3 85 -77 4.0 -3.8
GURU Global X Guru Index ETF 1.3 75 -67 2.4 -5.3
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.3 -3.5
YOKE Yoke Core ETF 1.3 42 -34 3.9 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -59 8.8 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -39 4.1 -3.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 17.3 +9.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -40 3.6 -4.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -42 4.1 -3.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -54 1.6 -6.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 -11 5.5 -2.3
URTH iShares MSCI World ETF 1.2 24 -16 4.3 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.1 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.7 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -7 4.1 -3.7
SFYF SoFi Social 50 ETF 1.2 29 -21 0.7 -7.0
LOWV AB US Low Volatility Equity ETF 1.2 48 -40 4.4 -3.3
PY Principal Value ETF 1.1 15 -7 6.9 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 3.1 -4.6
FFND Future Fund Active ETF 1.1 100 -92 4.4 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 3.6 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -37 3.6 -4.1
DVGR DAC 3D Dividend Growth ETF 1.1 65 -57 5.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 -23 5.1 -2.6
ACWI iShares MSCI ACWI ETF 1.0 32 -24 4.6 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -41 7.9 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 -7 5.4 -2.3
CGDV Capital Group Dividend Value ETF 1.0 33 -25 3.9 -3.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -61 0.9 -6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -52 6.4 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.3 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 2 2.8 -4.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -19 8.3 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 4.7 -3.1
PRAY FIS Christian Stock Fund 1.0 69 -61 4.1 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 10.4 +2.6
VT Vanguard Total World Stock ETF 1.0 6 2 5.0 -2.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 3.2 -4.6
TMFC Motley Fool 100 Index ETF 1.0 50 -42 2.9 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -52 6.5 -1.2
MGV Vanguard Mega Cap Value ETF 1.0 7 1 5.3 -2.4
VUG Vanguard Growth ETF 1.0 4 4 20.8 +13.1
FLRG Fidelity U.S. Multifactor ETF 1.0 15 -7 6.0 -1.7
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -27 6.4 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -22 4.0 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -62 9.9 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -7 6.7 -1.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 5.7 -2.0
ROE Astoria US Quality Kings ETF 0.9 49 -41 5.3 -2.4
MFVL Motley Fool Value Factor ETF 0.9 50 -42 5.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -4 6.7 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 2.9 -4.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -27 6.1 -1.7
IWL iShares Russell Top 200 ETF 0.9 15 -7 3.9 -3.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -27 2.7 -5.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.5 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -62 2.3 -5.5
CGGR Capital Group Growth ETF 0.9 39 -31 2.6 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 3.9 -3.8
MGC Vanguard Mega Cap ETF 0.9 7 1 3.8 -3.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 -30 8.3 +0.6
WSML iShares MSCI World Small-Cap ETF 0.8 15 -7 5.4 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.6 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 0 4.7 -3.0
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -37 4.0 -3.7
TAX Cambria Tax Aware ETF 0.8 49 -41 4.2 -3.5
GEW Cambria Global EW ETF 0.8 29 -21 5.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -47 5.0 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 4.3 -3.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 0 4.6 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 -12 7.7 -0.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 1.3 -6.4
OEI Optimized Equity Income ETF 0.8 75 -67 3.6 -4.1
MFMO Motley Fool Momentum Factor ETF 0.8 50 -42 2.1 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.8 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 3.5 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -47 4.2 -3.5
ARTY iShares Future AI & Tech ETF 0.8 47 -39 2.2 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -40 2.4 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -34 3.9 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -72 3.6 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -32 8.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -38 7.7 -0.0
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -38 5.5 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -21 4.0 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -41 4.9 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -22 5.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -12 5.7 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.6 -4.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -59 5.5 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 -10 3.0 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 18.6 +10.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.1 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.1 -2.7
IVW iShares S&P 500 Growth ETF 0.6 18 -10 2.9 -4.8
AIEQ AI Powered Equity ETF 0.6 75 -67 3.8 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 3.1 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.2 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -22 7.8 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -14 5.0 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 7.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 -21 5.6 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.1 -3.6
GVLU Gotham 1000 Value ETF 0.5 50 -42 8.2 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.3 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.6 -4.1
OALC OneAscent Large Cap Core ETF 0.5 86 -78 3.4 -4.3
RCGE RockCreek Global Equality ETF 0.4 95 -87 6.1 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -37 0.1 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 -2.2
IUS Invesco RAFI Strategic US ETF 0.4 19 -11 5.4 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.8 -4.0
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 15.1 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 6.3 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 2.9 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 -10 6.3 -1.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -52 3.8 -4.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 6.0 -1.7
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 4.6 -3.1
HAP VanEck Natural Resources ETF 0.3 50 -42 6.5 -1.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 -17 5.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 5.1 -2.7
OPTZ Optimize Strategy Index ETF 0.3 50 -42 3.5 -4.2
OEF iShares S&P 100 ETF 0.3 20 -12 3.8 -4.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 -21 4.1 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -35 5.3 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 -27 5.5 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -32 5.5 -2.3
JGRO JPMorgan Active Growth ETF 0.2 44 -36 2.6 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -44 5.1 -2.6
AQEC AQE Core ETF 0.2 49 -41 5.2 -2.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 -14 6.0 -1.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 -12 3.7 -4.0
IOO iShares Global 100 ETF 0.2 41 -33 3.8 -3.9
WSGE Warren Street Global Equity ETF 0.2 80 -72 2.9 -4.8
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 3.3 -4.4
USEW Cambria US EW ETF 0.2 30 -22 4.2 -3.6
GLOF iShares Global Equity Factor ETF 0.2 20 -12 5.4 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -42 3.5 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -42 3.8 -4.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -14 5.3 -2.4
DXUV Dimensional US Vector Equity ETF 0.1 28 -20 5.2 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 5.2 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 -7 4.9 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -10 4.7 -3.1
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 7.2 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 -7 4.7 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -6 4.6 -3.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 4.3 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -9 4.7 -3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.1 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -34 3.5 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.0 -3.7
AVUQ Avantis U.S. Quality ETF 0.0 15 -7 3.7 -4.0
EBI Longview Advantage ETF 0.0 35 -27 5.9 -1.8
XT iShares Exponential Technologies ETF 0.0 46 -38 3.9 -3.9
VXF Vanguard Extended Market ETF 0.0 5 3 3.8 -3.9
STXK Strive Small-Cap ETF 0.0 18 -10 5.3 -2.4

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 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

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
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 19.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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