Real Estate Select Sector SPDR
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 5.9x
P/BV
ratio		 2.6x Div.
yield		 3.8%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Oct 07, 2015
Assets (mns) $7,337
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $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. 10.7 %
PROLOGIS INC 9.2 %
EQUINIX INC 7.2 %
AMERICAN TOWER CORP-CL A 6.5 %
REALTY INCOME CORP 4.9 %
DIGITAL REALTY TRUST INC 4.8 %
PUBLIC STORAGE 4.8 %
SIMON PROPERTY GROUP INC 4.6 %
VENTAS INC 4.3 %
CROWN CASTLE INTL CORP 4.0 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 5.1% 6.8% 7.7% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.52 37%
MSCI EAFE 0.67 45%
MSCI Emg. Mkts. 0.45 24%

Technical Indicators
Recent close $40.83
30d moving avg. $42.34
Annualized volatility 17.9%
Short interest (ETF) 4.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 10,234
Turnover 5.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 7.6%


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 7.3 -0.3
SCHH Schwab U.S. REIT ETF 74.4 7 1 7.7 +0.2
VNQ Vanguard Real Estate ETF 73.8 13 -5 7.2 -0.4
DFAR Dimensional US Real Estate ETF 72.8 19 -11 7.7 +0.1
FREL Fidelity MSCI Real Estate Index ETF 71.6 8 -0 7.5 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 71.0 40 -32 8.2 +0.6
USRT iShares Core U.S. REIT ETF 69.7 8 0 7.5 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.7 11 -3 7.6 +0.0
RWR State Street SPDR Dow Jones REIT ETF 68.0 25 -17 7.2 -0.4
FRI First Trust S&P REIT Index Fund 67.3 50 -42 7.0 -0.6
JPRE JPMorgan Realty Income ETF 64.7 50 -42 7.3 -0.3
FPRO Fidelity Real Estate Investment ETF 63.9 59 -51 6.5 -1.1
VGSR Vert Global Sustainable Real Estate ETF 58.8 47 -39 7.5 -0.0
DFGR Dimensional Global Real Estate ETF 56.8 22 -14 7.5 -0.1
REET iShares Global REIT ETF 53.8 14 -6 7.5 -0.1
PSR Invesco Active U.S. Real Estate Fund 53.7 35 -27 7.6 +0.0
AVRE Avantis Real Estate ETF 53.3 17 -9 7.2 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 52.9 50 -42 6.7 -0.9
BYRE Principal Real Estate Active Opportunities ETF 51.3 65 -57 7.5 -0.1
JRE Janus Henderson U.S. Real Estate ETF 47.6 65 -57 6.2 -1.3
ERET iShares Environmentally Aware Real Estate ETF 45.2 30 -22 7.2 -0.4
RITA ETFB Green SRI REITs ETF 41.9 50 -42 5.9 -1.7
IVRA Invesco Real Assets ESG ETF 41.6 59 -51 6.2 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 40.8 45 -37 7.7 +0.2
REAI Intelligent Real Estate ETF 39.5 59 -51 6.1 -1.5
PPTY US Diversified Real Estate ETF 39.3 53 -45 8.1 +0.6
REZ iShares Residential and Multisector Real Estate ETF 36.6 48 -40 6.5 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 34.1 55 -47 5.6 -1.9
IRET iREIT - MarketVector Quality REIT Index ETF 34.0 60 -52 6.5 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.6 60 -52 5.9 -1.7
HAUS Residential REIT ETF 28.5 60 -52 4.1 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 27.8 55 -47 4.0 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 24.6 50 -42 4.2 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.6 41 -33 5.1 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 24.6 7 1 10.4 +2.9
IQRA IQ CBRE Real Assets ETF 21.5 65 -57 6.0 -1.6
NURE Nuveen Short-Term REIT ETF 20.7 35 -27 7.9 +0.3
RDOG ALPS REIT Dividend Dogs ETF 18.3 35 -27 13.3 +5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.2 49 -41 5.4 -2.2
DESK VanEck Office and Commercial REIT ETF 18.0 50 -42 16.2 +8.6
HOMZ Hoya Capital Housing ETF 17.9 30 -22 10.7 +3.1
INDS Pacer Industrial Real Estate ETF 17.1 55 -47 6.6 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.5 30 -22 8.8 +1.3
BIBL Inspire 100 ETF 14.3 35 -27 4.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.2 60 -52 4.9 -2.7
TXS Texas Capital Texas Equity Index ETF 12.8 49 -41 5.2 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.1 10 -2 4.1 -3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 -2 4.1 -3.5
VRAI Virtus Real Asset Income ETF 10.8 55 -47 8.5 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -31 7.6 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 5.0 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 4.8 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.9 70 -62 4.8 -2.8
NETL NETLease Corporate Real Estate ETF 8.1 60 -52 7.9 +0.3
BLDG Cambria Global Real Estate ETF 8.0 60 -52 12.1 +4.5
MBCC Monarch Blue Chips Core ETF 8.0 125 -117 4.2 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -52 7.9 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -38 5.0 -2.5
BWEB Bitwise Web3 ETF 7.2 85 -77 0.0 -7.6
MAGA Point Bridge America First ETF 7.2 72 -64 5.3 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -52 5.2 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 -23 6.0 -1.6
TMFG Motley Fool Global Opportunities ETF 7.0 85 -77 4.1 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 -19 6.5 -1.1
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 4.2 -3.4
TBG TBG Dividend Focus ETF 6.9 59 -51 6.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 6.1 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 -4 5.6 -2.0
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.5 -1.1
FDVV Fidelity High Dividend ETF 6.7 15 -7 7.2 -0.4
NXTG First Trust Indxx NextG ETF 6.6 70 -62 4.8 -2.7
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -64 6.2 -1.3
AGNG Global X Aging Population ETF 6.4 50 -42 4.2 -3.4
IWS iShares Russell Mid-Cap Value ETF 6.3 23 -15 6.5 -1.1
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 7.1 -0.5
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 6.2 -1.3
MILN Global X Millennial Consumer ETF 5.9 50 -42 4.2 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -12 5.0 -2.6
VO Vanguard Mid-Cap ETF 5.8 4 4 5.6 -2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 5.7 55 -47 4.7 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -21 11.1 +3.5
FMET Fidelity Metaverse ETF 5.5 39 -31 5.1 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -41 4.8 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 6.8 -0.8
NUDV Nuveen ESG Dividend ETF 5.2 26 -18 6.3 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 4.1 -3.5
RIET Hoya Capital High Dividend Yield ETF 5.2 50 -42 14.5 +6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -52 4.5 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 2 7.3 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -48 7.5 -0.1
IWR iShares Russell Midcap ETF 5.1 19 -11 5.8 -1.8
VOT Vanguard Mid-Cap Growth ETF 5.1 7 1 3.4 -4.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 5.8 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 5.3 -2.3
DEW WisdomTree Global High Dividend Fund 4.9 58 -50 7.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -98 10.6 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 -12 9.1 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -1 5.9 -1.7
CLOU Global X Cloud Computing ETF 4.8 68 -60 3.1 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 -7 6.5 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.8 -1.8
PTL Inspire 500 ETF 4.8 9 -1 4.8 -2.8
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -54 3.1 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 7.1 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 -1 5.5 -2.0
FVD First Trust Value Line Dividend Index Fund 4.7 65 -57 5.8 -1.8
BEEZ Honeytree U.S. Equity ETF 4.7 64 -56 3.7 -3.8
BLES Inspire Global Hope ETF 4.6 61 -53 6.1 -1.5
STRN SMART Trend 25 ETF 4.6 59 -51 3.1 -4.5
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 4.1 -3.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -22 6.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -12 6.4 -1.2
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 4 5.7 -1.9
BEDZ AdvisorShares Hotel ETF 4.4 100 -92 5.8 -1.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 6.2 -1.4
SIXG Defiance Connective Technologies ETF 4.3 30 -22 3.4 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -16 7.5 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 -23 2.0 -5.6
QUVU Hartford Quality Value ETF 4.1 46 -38 6.0 -1.6
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 -2 4.4 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -31 9.8 +2.3
VEGN US Vegan Climate ETF 3.9 60 -52 4.5 -3.1
SWP SWP Growth & Income ETF 3.9 99 -91 4.5 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 5.8 -1.8
UDI USCF Dividend Income Fund 3.9 65 -57 6.8 -0.8
FLDZ RiverNorth Patriot ETF 3.8 75 -67 5.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -39 5.0 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 -4 4.8 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -20 5.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.9 -3.7
SDY State Street SPDR S&P Dividend ETF 3.7 35 -27 6.2 -1.4
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -20 6.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 -7 5.5 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -27 5.5 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 2 3.8 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -29 5.7 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 4 6.0 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -41 3.8 -3.7
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -26 6.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -30 8.4 +0.9
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 5.9 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 4 6.0 -1.6
IVE iShares S&P 500 Value ETF 3.4 18 -10 5.8 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -10 6.0 -1.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 6.4 -1.2
QDF FlexShares Quality Dividend Index Fund 3.4 37 -29 5.8 -1.8
IWD iShares Russell 1000 Value ETF 3.3 19 -11 5.8 -1.7
VONV Vanguard Russell 1000 Value ETF 3.3 7 1 5.9 -1.6
TEXN iShares Texas Equity ETF 3.3 20 -12 5.3 -2.3
IUSV iShares Core S&P US Value ETF 3.3 4 4 6.1 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -37 4.7 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 -4 5.9 -1.7
VICE AdvisorShares Vice ETF 3.2 99 -91 5.8 -1.8
BJK VanEck Gaming ETF 3.2 65 -57 4.4 -3.2
SRET Global X SuperDividend REIT ETF 3.2 59 -51 13.1 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 -2 4.8 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 -17 4.4 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -11 5.2 -2.4
DVGR DAC 3D Dividend Growth ETF 3.1 65 -57 5.0 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -52 5.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -47 5.5 -2.1
CHGX AXS Change Finance ESG ETF 3.0 49 -41 5.1 -2.5
WCEO Hypatia Women CEO ETF 3.0 85 -77 5.2 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -34 5.8 -1.8
FEGE First Eagle Global Equity ETF 3.0 79 -71 6.3 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -27 4.7 -2.8
HGRO Hedgeye Quality Growth ETF 2.8 70 -62 3.6 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 3.9 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 -10 6.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 5.1 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -57 5.0 -2.5
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 4.9 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 -10 5.3 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -41 6.8 -0.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -17 4.6 -3.0
STXM Strive Mid-Cap ETF 2.7 18 -10 5.7 -1.9
VTV Vanguard Value ETF 2.7 4 4 6.2 -1.4
CAML Congress Large Cap Growth ETF 2.7 66 -58 2.6 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.8 -2.8
DIVB iShares Core Dividend ETF 2.6 5 3 7.7 +0.1
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 4.7 -2.8
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -10 4.8 -2.8
DEMZ Democratic Large Cap Core ETF 2.6 45 -37 4.2 -3.3
KONG Formidable Fortress ETF 2.6 89 -81 5.4 -2.2
PY Principal Value ETF 2.6 15 -7 7.3 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -17 4.5 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -27 5.3 -2.3
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -28 5.9 -1.6
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -77 4.2 -3.4
REVS Columbia Research Enhanced Value ETF 2.5 19 -11 7.2 -0.4
BEEX BeeHive ETF 2.5 84 -76 4.1 -3.5
VBR Vanguard Small Cap Value ETF 2.5 7 1 8.4 +0.8
JAVA JPMorgan Active Value ETF 2.5 44 -36 5.8 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -24 4.4 -3.2
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -61 1.0 -6.5
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 5.6 -2.0
TOPC iShares S&P 500 3% Capped ETF 2.4 15 -7 4.8 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 0 4.8 -2.8
STXV Strive 1000 Value ETF 2.4 18 -10 7.1 -0.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 3.7 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 -12 7.6 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -51 5.4 -2.2
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 4.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 -9 6.8 -0.8
CGDG Capital Group Dividend Growers ETF 2.3 47 -39 5.3 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 4 5.9 -1.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -21 6.8 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 5.0 -2.6
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 4.6 -3.0
DIVL Madison Dividend Value ETF 2.3 65 -57 4.8 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -52 5.0 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 -7 4.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.7 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.6 -3.0
DVND Touchstone Dividend Select ETF 2.2 67 -59 5.6 -2.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 0 4.6 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 2.1 -5.5
GSPY Gotham Enhanced 500 ETF 2.2 50 -42 4.9 -2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.2 35 -27 2.8 -4.8
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.4 -3.2
YALL God Bless America ETF 2.2 65 -57 4.3 -3.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 -1 4.7 -2.9
SPGP Invesco S&P 500 GARP ETF 2.1 34 -26 6.2 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -77 2.2 -5.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 2 8.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -67 5.1 -2.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 4 6.4 -1.2
ACEP ARS Core Equity ETF 2.1 45 -37 4.5 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.4 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 4.4 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 4.8 -2.8
ILCV iShares Morningstar Value ETF 2.0 4 4 5.7 -1.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -21 4.9 -2.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 -32 3.7 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -27 10.0 +2.5
STXD Strive 1000 Dividend Growth ETF 2.0 35 -27 4.7 -2.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.7 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -61 6.4 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.4 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -50 5.9 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.9 -4.7
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -21 4.4 -3.2
VOO Vanguard S&P 500 ETF 2.0 3 5 4.6 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 6 4.6 -2.9
IVV iShares Core S&P 500 ETF 2.0 3 5 4.6 -2.9
SPY SPDR S&P 500 ETF 2.0 9 -1 4.6 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 5.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 4.7 -2.9
PCGG Polen Capital Global Growth ETF 1.9 85 -77 4.1 -3.4
EBIZ Global X E-Commerce ETF 1.9 50 -42 4.8 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -57 3.9 -3.7
TOGA Tremblant Global ETF 1.9 69 -61 -0.2 -7.7
AKRE Akre Focus ETF 1.9 106 -98 4.3 -3.2
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 5.5 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 -32 4.3 -3.3
FQAL Fidelity Quality Factor ETF 1.9 15 -7 5.1 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.9 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 5.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.5 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 4.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 -26 6.2 -1.4
IWB iShares Russell 1000 ETF 1.9 15 -7 4.6 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 4.7 -2.9
VONE Vanguard Russell 1000 ETF 1.9 7 1 4.6 -2.9
PBUS Invesco MSCI USA ETF 1.9 4 4 4.6 -3.0
RAUS RACWI US ETF 1.9 15 -7 4.6 -3.0
ICAP InfraCap Equity Income Fund ETF 1.8 171 -163 4.9 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 10.1 +2.6
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.8 -2.8
XDAT Franklin Exponential Data ETF 1.8 50 -42 1.4 -6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 1 5.8 -1.8
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.5 -3.1
SCHK Schwab 1000 Index ETF 1.8 5 3 4.7 -2.9
FPX First Trust US Equity Opportunities ETF 1.8 61 -53 1.0 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.4 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -28 4.5 -3.1
GXLC Global X U.S. 500 ETF 1.8 2 6 4.5 -3.1
APUE ActivePassive U.S. Equity ETF 1.8 45 -37 4.3 -3.2
VV Vanguard Large-Cap ETF 1.8 4 4 4.5 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 5 4.8 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.5 -3.1
IWV iShares Russell 3000 ETF 1.8 20 -12 4.4 -3.2
VTI Vanguard Total Stock Market ETF 1.8 3 5 4.5 -3.0
MGK Vanguard Mega Cap Growth ETF 1.8 7 1 3.8 -3.8
CUT Invesco MSCI Global Timber ETF 1.8 61 -53 8.1 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -62 6.2 -1.4
WOOD iShares Global Timber & Forestry ETF 1.8 42 -34 10.9 +3.3
INCE Franklin Income Equity Focus ETF 1.8 29 -21 5.4 -2.2
VTHR Vanguard Russell 3000 ETF 1.8 7 1 4.5 -3.0
STRV Strive 500 ETF 1.8 5 3 4.5 -3.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 5 4.6 -2.9
VB Vanguard Small-Cap ETF 1.8 5 3 5.6 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 4.5 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 3.1 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 4.2 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.3 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 3 7.9 +0.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.2 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 5.5 -2.1
STXG Strive 1000 Growth ETF 1.7 18 -10 3.6 -4.0
YOKE Yoke Core ETF 1.7 42 -34 4.0 -3.5
SFY SoFi Select 500 ETF 1.7 0 8 4.2 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 6.3 -1.3
CGDV Capital Group Dividend Value ETF 1.7 33 -25 4.3 -3.3
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 2.8 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 -3 4.6 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.6 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.6 -3.0
RVRB Reverb ETF 1.6 30 -22 4.0 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 -12 6.5 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 -7 5.3 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 -4 6.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.5 -3.1
STOX Horizon Core Equity ETF 1.6 70 -62 4.0 -3.6
VOTE TCW Transform 500 ETF 1.6 5 3 4.5 -3.1
SFTY Horizon Managed Risk ETF 1.6 77 -69 3.8 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 -7 5.1 -2.5
FVAL Fidelity Value Factor ETF 1.6 15 -7 6.5 -1.1
ACVF American Conservative Values ETF 1.6 75 -67 4.1 -3.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -52 5.4 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 3.8 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 4.8 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -47 9.5 +2.0
FMKT The Free Markets ETF 1.6 76 -68 4.4 -3.2
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.7 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 4.8 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 4.1 -3.5
CVAR Cultivar ETF 1.5 87 -79 7.2 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -50 3.7 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.4 -5.2
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.5 -4.1
CGUS Capital Group Core Equity ETF 1.5 33 -25 4.0 -3.6
USRD Themes US R&D Champions ETF 1.5 29 -21 4.5 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 4 5.8 -1.8
RECS Columbia Research Enhanced Core ETF 1.5 15 -7 5.7 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -17 6.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -51 7.8 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -30 4.3 -3.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -42 4.0 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -39 4.8 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 -7 8.2 +0.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.8 -3.8
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.7 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -10 3.4 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.8 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.4 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -17 6.7 -0.9
MBOX Freedom Day Dividend ETF 1.4 39 -31 7.3 -0.3
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.1 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.5 -3.1
SFYF SoFi Social 50 ETF 1.4 29 -21 1.0 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 5.4 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 4.1 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -62 10.0 +2.5
TMFC Motley Fool 100 Index ETF 1.3 50 -42 3.4 -4.2
URTH iShares MSCI World ETF 1.3 24 -16 4.7 -2.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 4.2 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -67 3.6 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -42 6.1 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 4.3 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 4.8 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 -5 5.9 -1.7
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.9 -2.6
VUG Vanguard Growth ETF 1.2 4 4 3.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.2 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.6 -3.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -40 3.9 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -52 4.1 -3.4
FLRG Fidelity U.S. Multifactor ETF 1.2 15 -7 6.2 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.3 -4.3
NIXT Research Affiliates Deletions ETF 1.2 9 -1 7.3 -0.2
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -56 1.5 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -7 5.0 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 -7 5.3 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 4.0 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -59 9.0 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -18 3.3 -4.3
VT Vanguard Total World Stock ETF 1.1 6 2 5.5 -2.1
OPTZ Optimize Strategy Index ETF 1.1 50 -42 4.2 -3.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 -11 5.2 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.6 -3.0
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -42 4.2 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -7 5.9 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -52 7.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -34 4.6 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 7.1 -0.5
MGC Vanguard Mega Cap ETF 1.0 7 1 4.3 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 4.0 -3.6
IWL iShares Russell Top 200 ETF 1.0 15 -7 4.3 -3.3
MGV Vanguard Mega Cap Value ETF 1.0 7 1 5.8 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 4.4 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.6 -1.0
ROE Astoria US Quality Kings ETF 1.0 49 -41 6.0 -1.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 9.2 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.7 -2.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.8 -0.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 3.5 -4.1
PRAY FIS Christian Stock Fund 1.0 69 -61 4.2 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -27 6.0 -1.5
SMMD iShares Russell 2500 ETF 0.9 15 -7 6.1 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -4 7.7 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 -9 5.4 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 -23 5.3 -2.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.2 -1.4
GEW Cambria Global EW ETF 0.9 29 -21 5.7 -1.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 -11 5.8 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 4.3 -3.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 0 5.1 -2.5
OEI Optimized Equity Income ETF 0.9 75 -67 3.6 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -44 5.6 -2.0
FFND Future Fund Active ETF 0.9 100 -92 4.7 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -117 5.3 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -40 2.7 -4.8
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -27 6.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.3 -2.3
LOWV AB US Low Volatility Equity ETF 0.9 48 -40 4.6 -3.0
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -19 8.2 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -10 3.5 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 3.0 -4.6
TAX Cambria Tax Aware ETF 0.8 49 -41 4.5 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 6.7 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 5.3 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.3 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.9 -4.7
AIEQ AI Powered Equity ETF 0.8 75 -67 4.1 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -41 8.1 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -32 8.1 +0.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -52 3.9 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -38 7.3 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -17 11.8 +4.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 8.5 +1.0
ARTY iShares Future AI & Tech ETF 0.8 47 -39 3.7 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 0 5.2 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -37 0.2 -7.4
BLCV iShares Large Cap Value Active ETF 0.8 53 -45 6.9 -0.7
TMFX Motley Fool Next Index ETF 0.8 50 -42 3.2 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.5 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -15 3.0 -4.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.4 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -72 6.0 -1.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.5 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -41 5.2 -2.4
MFVL Motley Fool Value Factor ETF 0.7 50 -42 5.8 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 -10 6.4 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 3.5 -4.1
IVW iShares S&P 500 Growth ETF 0.6 18 -10 3.3 -4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.5 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 3.5 -4.1
WSGE Warren Street Global Equity ETF 0.6 80 -72 3.1 -4.5
TMAT Main Thematic Innovation ETF 0.6 164 -156 -2.0 -9.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 4.2 -3.4
OALC OneAscent Large Cap Core ETF 0.6 86 -78 3.9 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -21 6.0 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.4 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -22 7.7 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -22 5.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -57 7.6 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 9.2 +1.6
FFTY Innovator IBD 50 ETF 0.5 80 -72 0.1 -7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -52 6.4 -1.1
RCGE RockCreek Global Equality ETF 0.5 95 -87 6.4 -1.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 -7 5.8 -1.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.7 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.6 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.7 -3.9
IUS Invesco RAFI Strategic US ETF 0.4 19 -11 6.1 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -20 2.6 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -12 4.6 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.7 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -12 5.7 -1.8
DAK Dakota Active Equity ETF 0.4 43 -35 4.1 -3.5
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 3.8 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.9 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -20 6.7 -0.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.9 -3.7
HAP VanEck Natural Resources ETF 0.4 50 -42 6.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.3 -4.3
OEF iShares S&P 100 ETF 0.4 20 -12 4.3 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -17 6.7 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 -27 5.5 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -32 5.5 -2.1
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.7 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.1 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -62 2.3 -5.3
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.7 -4.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 -17 6.1 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 8.4 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -34 4.0 -3.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 -14 6.5 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 5.1 -2.5
CGGR Capital Group Growth ETF 0.3 39 -31 2.8 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 4.9 -2.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 -14 6.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 6.1 -1.5
IOO iShares Global 100 ETF 0.2 41 -33 4.3 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 3.8 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.4 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.7 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.4 -2.2
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.7 -3.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.8 -3.8
USEW Cambria US EW ETF 0.2 30 -22 4.5 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 -10 0.0 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.6 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.5 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -14 5.6 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.4 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -31 7.9 +0.4
GLOF iShares Global Equity Factor ETF 0.1 20 -12 6.1 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -5 1.9 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -10 5.1 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -9 5.1 -2.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 4.7 -2.9
EBI Longview Advantage ETF 0.1 35 -27 6.4 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -42 4.0 -3.5
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.5 -3.1
DXUV Dimensional US Vector Equity ETF 0.1 28 -20 5.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -6 5.0 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 4.0 -3.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 -21 4.1 -3.4
AVUS Avantis U.S. Equity ETF 0.1 15 -7 5.2 -2.4
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 7.3 -0.3
XT iShares Exponential Technologies ETF 0.0 46 -38 4.5 -3.1
AVUQ Avantis U.S. Quality ETF 0.0 15 -7 3.9 -3.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Real Estate Select Sector SPDR
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 7.6 %
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.