Real Estate Select Sector SPDR
ALTAR
Score™		 7.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 6.3x
P/BV
ratio		 2.8x Div.
yield		 3.6%


  • 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) $7,743
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. 10.2 %
PROLOGIS INC 9.0 %
EQUINIX INC 7.1 %
AMERICAN TOWER CORP-CL A 5.9 %
SIMON PROPERTY GROUP INC 4.7 %
DIGITAL REALTY TRUST INC 4.6 %
CBRE GROUP, INC. CLASS A 4.4 %
REALTY INCOME CORP 4.4 %
VENTAS INC 4.4 %
PUBLIC STORAGE 4.4 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 1.0% 4.0% 6.0% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.53 38%
MSCI EAFE 0.62 45%
MSCI Emg. Mkts. 0.41 26%

Technical Indicators
Recent close $43.49
30d moving avg. $42.16
Annualized volatility 17.9%
Short interest (ETF) 4.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5,723
Turnover 3.2%
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™: 7.1%


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 6.9 -0.3
SCHH Schwab U.S. REIT ETF 74.2 7 1 7.3 +0.1
VNQ Vanguard Real Estate ETF 74.0 13 -5 6.8 -0.4
DFAR Dimensional US Real Estate ETF 72.5 19 -11 7.2 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 72.3 40 -32 7.7 +0.6
FREL Fidelity MSCI Real Estate Index ETF 71.4 8 -0 7.0 -0.1
USRT iShares Core U.S. REIT ETF 68.8 8 0 7.0 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.6 11 -3 7.1 -0.0
RWR State Street SPDR Dow Jones REIT ETF 67.7 25 -17 6.8 -0.4
FRI First Trust S&P REIT Index Fund 66.2 50 -42 6.6 -0.6
JPRE JPMorgan Realty Income ETF 65.3 50 -42 6.9 -0.2
FPRO Fidelity Real Estate Investment ETF 63.4 59 -51 6.1 -1.1
VGSR Vert Global Sustainable Real Estate ETF 57.8 47 -39 7.1 -0.1
DFGR Dimensional Global Real Estate ETF 56.8 22 -14 7.0 -0.1
PSR Invesco Active U.S. Real Estate Fund 53.7 35 -27 7.1 -0.1
REET iShares Global REIT ETF 53.5 14 -6 7.0 -0.2
AVRE Avantis Real Estate ETF 53.3 17 -9 6.8 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 52.8 50 -42 6.3 -0.9
BYRE Principal Real Estate Active Opportunities ETF 51.5 65 -57 7.1 -0.1
JRE Janus Henderson U.S. Real Estate ETF 47.1 65 -57 5.8 -1.4
ERET iShares Environmentally Aware Real Estate ETF 44.9 30 -22 6.7 -0.4
IVRA Invesco Real Assets ESG ETF 41.7 59 -51 6.2 -1.0
RITA ETFB Green SRI REITs ETF 41.4 50 -42 5.6 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 40.2 45 -37 7.2 +0.1
PPTY US Diversified Real Estate ETF 40.0 53 -45 7.6 +0.5
REAI Intelligent Real Estate ETF 39.8 59 -51 5.5 -1.6
REZ iShares Residential and Multisector Real Estate ETF 36.2 48 -40 6.1 -1.0
WTRE WisdomTree New Economy Real Estate Fund 34.2 58 -50 -0.3 -7.5
SPRE SP Funds S&P Global REIT Sharia ETF 33.6 55 -47 5.3 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.4 60 -52 5.4 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 31.3 60 -52 5.9 -1.2
HAUS Residential REIT ETF 28.8 60 -52 3.9 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 27.9 55 -47 3.6 -3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 24.8 7 1 10.4 +3.2
DTCR Global X Data Center & Digital Infrastructure ETF 24.4 50 -42 3.4 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.4 41 -33 4.3 -2.8
IQRA IQ CBRE Real Assets ETF 21.6 65 -57 5.7 -1.4
NURE Nuveen Short-Term REIT ETF 21.1 35 -27 7.4 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.3 49 -41 5.1 -2.1
HOMZ Hoya Capital Housing ETF 17.7 30 -22 10.0 +2.9
RDOG ALPS REIT Dividend Dogs ETF 17.4 35 -27 12.3 +5.1
INDS Pacer Industrial Real Estate ETF 16.6 55 -47 6.1 -1.0
DESK VanEck Office and Commercial REIT ETF 16.0 50 -42 14.8 +7.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.8 30 -22 9.0 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 14.4 60 -52 4.9 -2.3
BIBL Inspire 100 ETF 14.3 35 -27 4.2 -3.0
TXS Texas Capital Texas Equity Index ETF 12.8 49 -41 5.0 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 -2 3.7 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.1 12 -4 5.6 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 -2 3.7 -3.4
VRAI Virtus Real Asset Income ETF 10.8 55 -47 8.3 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 -31 7.5 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 5.0 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 4.9 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -62 4.7 -2.4
MBCC Monarch Blue Chips Core ETF 8.0 125 -117 3.8 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -52 7.7 +0.5
NETL NETLease Corporate Real Estate ETF 7.6 60 -52 7.4 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -38 5.1 -2.1
TMFG Motley Fool Global Opportunities ETF 7.2 85 -77 3.7 -3.4
MAGA Point Bridge America First ETF 7.2 72 -64 5.2 -2.0
BWEB Bitwise Web3 ETF 7.1 85 -77 -0.1 -7.3
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -52 4.8 -2.4
TBG TBG Dividend Focus ETF 7.1 59 -51 6.4 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 -23 5.7 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 -19 6.5 -0.6
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 3.7 -3.5
BLDG Cambria Global Real Estate ETF 6.9 60 -52 11.2 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.8 -1.4
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.2 -0.9
FDVV Fidelity High Dividend ETF 6.7 15 -7 6.8 -0.3
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -64 5.9 -1.2
NXTG First Trust Indxx NextG ETF 6.5 70 -62 4.1 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -57 4.8 -2.3
AGNG Global X Aging Population ETF 6.3 50 -42 4.3 -2.9
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -15 6.1 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 -12 4.7 -2.4
VOE Vanguard Mid-Cap Value ETF 6.1 7 1 6.8 -0.3
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 6.0 -1.2
FVD First Trust Value Line Dividend Index Fund 6.0 65 -57 5.7 -1.4
MILN Global X Millennial Consumer ETF 5.9 50 -42 3.9 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -21 11.1 +3.9
STRN SMART Trend 25 ETF 5.7 59 -51 2.7 -4.5
VO Vanguard Mid-Cap ETF 5.7 4 4 21.3 +14.2
FMET Fidelity Metaverse ETF 5.5 39 -31 4.4 -2.7
RJDI RJ Eagle GCM Dividend Select Income ETF 5.5 55 -47 4.4 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -41 4.5 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.6 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 3.8 -3.4
NUDV Nuveen ESG Dividend ETF 5.2 26 -18 6.2 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 2 7.1 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -52 4.2 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -48 7.0 -0.2
RIET Hoya Capital High Dividend Yield ETF 5.0 50 -42 13.6 +6.5
VOT Vanguard Mid-Cap Growth ETF 5.0 7 1 3.1 -4.0
IWR iShares Russell Midcap ETF 5.0 19 -11 5.4 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -7 5.5 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 5.1 -2.0
BEEZ Honeytree U.S. Equity ETF 4.9 64 -56 3.7 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -98 10.1 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 -7 6.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 -1 5.6 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 -12 8.7 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.5 -1.7
PTL Inspire 500 ETF 4.8 9 -1 4.4 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 6.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 -1 5.3 -1.9
BEDZ AdvisorShares Hotel ETF 4.6 100 -92 5.3 -1.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -54 2.9 -4.2
CLOU Global X Cloud Computing ETF 4.6 68 -60 3.0 -4.1
DEW WisdomTree Global High Dividend Fund 4.6 58 -50 7.3 +0.2
BLES Inspire Global Hope ETF 4.6 61 -53 5.7 -1.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 3.4 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -22 5.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -12 6.1 -1.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 5.8 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 4 5.3 -1.8
SIXG Defiance Connective Technologies ETF 4.3 30 -22 2.9 -4.3
TEXN iShares Texas Equity ETF 4.2 20 -12 5.1 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -16 7.1 -0.0
QUVU Hartford Quality Value ETF 4.1 46 -38 5.7 -1.5
SWP SWP Growth & Income ETF 4.0 99 -91 4.2 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -31 9.9 +2.7
UDI USCF Dividend Income Fund 4.0 65 -57 6.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 -2 3.8 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 -51 7.7 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 5.6 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 -23 1.8 -5.3
VEGN US Vegan Climate ETF 3.9 60 -52 3.8 -3.4
FLDZ RiverNorth Patriot ETF 3.8 75 -67 5.6 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -39 4.9 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -20 5.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 -4 4.4 -2.7
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -20 5.8 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -27 5.4 -1.8
SDY State Street SPDR S&P Dividend ETF 3.7 35 -27 6.1 -1.0
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 2.9 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 -7 5.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -29 5.4 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 4 5.8 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -26 6.1 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -30 8.1 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 4 5.8 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 2 3.4 -3.7
IVE iShares S&P 500 Value ETF 3.5 18 -10 5.6 -1.5
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -41 3.7 -3.5
VOOV Vanguard S&P 500 Value ETF 3.5 7 1 5.7 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -10 5.7 -1.5
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 -37 4.6 -2.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 6.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -51 5.1 -2.1
QDF FlexShares Quality Dividend Index Fund 3.4 37 -29 5.4 -1.7
IWD iShares Russell 1000 Value ETF 3.3 19 -11 5.5 -1.6
FEGE First Eagle Global Equity ETF 3.3 79 -71 6.0 -1.1
VONV Vanguard Russell 1000 Value ETF 3.3 7 1 5.6 -1.5
IUSV iShares Core S&P US Value ETF 3.3 4 4 5.9 -1.3
VICE AdvisorShares Vice ETF 3.3 99 -91 5.6 -1.6
SRET Global X SuperDividend REIT ETF 3.3 59 -51 12.2 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 -17 4.2 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 -4 5.6 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 -2 4.3 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.2 25 -17 4.1 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -11 4.9 -2.2
CHGX AXS Change Finance ESG ETF 3.1 49 -41 4.6 -2.6
WCEO Hypatia Women CEO ETF 3.0 85 -77 4.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -34 5.4 -1.7
DVGR DAC 3D Dividend Growth ETF 2.9 65 -57 4.6 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -52 4.6 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -47 5.0 -2.1
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -41 6.5 -0.7
DIVB iShares Core Dividend ETF 2.8 5 3 7.4 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -27 4.5 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 3.4 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -10 5.2 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 -10 5.8 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 4.9 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 4.9 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -17 4.2 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.5 -0.7
DEMZ Democratic Large Cap Core ETF 2.7 45 -37 3.9 -3.3
VTV Vanguard Value ETF 2.7 4 4 6.0 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.4 -2.8
STXM Strive Mid-Cap ETF 2.6 18 -10 5.8 -1.4
BGRO iShares Large Cap Growth Active ETF 2.6 55 -47 1.9 -5.2
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 4.3 -2.8
KONG Formidable Fortress ETF 2.6 89 -81 5.1 -2.0
CAML Congress Large Cap Growth ETF 2.6 66 -58 2.3 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -77 2.1 -5.0
BEEX BeeHive ETF 2.6 84 -76 3.7 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -27 4.9 -2.2
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -77 3.7 -3.4
REVS Columbia Research Enhanced Value ETF 2.5 19 -11 6.8 -0.3
PY Principal Value ETF 2.5 15 -7 7.1 -0.0
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 4.5 -2.7
JAVA JPMorgan Active Value ETF 2.5 44 -36 5.6 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -24 4.1 -3.1
VBR Vanguard Small Cap Value ETF 2.4 7 1 7.9 +0.7
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 5.3 -1.9
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -28 5.7 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 0 4.4 -2.7
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 3.8 -3.4
TOPC iShares S&P 500 3% Capped ETF 2.4 15 -7 4.4 -2.7
STXV Strive 1000 Value ETF 2.4 18 -10 7.0 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 -12 7.4 +0.2
DIVL Madison Dividend Value ETF 2.3 65 -57 4.7 -2.4
YALL God Bless America ETF 2.3 65 -57 4.2 -3.0
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 3.8 -3.4
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 -9 6.5 -0.7
SPGP Invesco S&P 500 GARP ETF 2.3 34 -26 5.7 -1.4
CGDG Capital Group Dividend Growers ETF 2.3 47 -39 5.2 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 4 5.6 -1.5
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.7 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 4.2 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -21 6.4 -0.7
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 4.6 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -52 4.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.2 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -59 8.6 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 -7 4.3 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 1.8 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.2 -2.9
GSPY Gotham Enhanced 500 ETF 2.2 50 -42 4.5 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 0 4.2 -3.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.0 -3.2
DVND Touchstone Dividend Select ETF 2.2 67 -59 5.4 -1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.1 35 -27 2.4 -4.7
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 -1 4.2 -3.0
ICAP InfraCap Equity Income Fund ETF 2.1 171 -163 4.3 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -32 3.2 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -67 4.9 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -61 6.2 -0.9
ILCV iShares Morningstar Value ETF 2.1 4 4 5.4 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.4 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 4.4 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 -32 4.0 -3.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 -27 4.4 -2.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -21 4.5 -2.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.4 -2.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 2 7.8 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.0 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 4.0 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 3.9 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 5.9 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -27 9.2 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 5.6 -1.6
VOO Vanguard S&P 500 ETF 2.0 3 5 4.3 -2.9
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -21 4.0 -3.2
SPY SPDR S&P 500 ETF 2.0 9 -1 4.2 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 6 4.3 -2.9
IVV iShares Core S&P 500 ETF 2.0 3 5 4.3 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 4.2 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -50 6.0 -1.2
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 5.2 -2.0
CUT Invesco MSCI Global Timber ETF 1.9 61 -53 8.4 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -62 6.3 -0.9
WOOD iShares Global Timber & Forestry ETF 1.9 42 -34 11.3 +4.1
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.8 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 4.5 -2.6
ACEP ARS Core Equity ETF 1.9 45 -37 4.2 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -52 9.8 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 -26 5.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 4.3 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 4.3 -2.9
PBUS Invesco MSCI USA ETF 1.9 4 4 4.2 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 -7 2.5 -4.6
IWB iShares Russell 1000 ETF 1.8 15 -7 4.2 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -42 8.5 +1.3
VONE Vanguard Russell 1000 ETF 1.8 7 1 4.3 -2.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.5 -2.7
XDAT Franklin Exponential Data ETF 1.8 50 -42 1.3 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 1 5.3 -1.8
RAUS RACWI US ETF 1.8 15 -7 4.2 -2.9
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.1 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.0 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -28 4.1 -3.0
GXLC Global X U.S. 500 ETF 1.8 2 6 4.1 -3.0
SCHK Schwab 1000 Index ETF 1.8 5 3 4.3 -2.9
VV Vanguard Large-Cap ETF 1.8 4 4 4.2 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 5 4.4 -2.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 1 16.9 +9.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.2 -3.0
INCE Franklin Income Equity Focus ETF 1.8 29 -21 5.3 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -30 5.2 -1.9
IWV iShares Russell 3000 ETF 1.8 20 -12 4.1 -3.1
STRV Strive 500 ETF 1.8 5 3 4.1 -3.0
VTI Vanguard Total Stock Market ETF 1.8 3 5 4.2 -3.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 4.3 -2.9
VTHR Vanguard Russell 3000 ETF 1.7 7 1 4.2 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.7 -4.5
STOX Horizon Core Equity ETF 1.7 70 -62 3.6 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 3.8 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 4.2 -3.0
SFTY Horizon Managed Risk ETF 1.7 77 -69 3.5 -3.6
TMFX Motley Fool Next Index ETF 1.7 50 -42 3.1 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.0 -3.2
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 6.1 -1.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -53 0.8 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 5.1 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 3 7.6 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 5.9 -1.2
AIEQ AI Powered Equity ETF 1.7 75 -67 3.7 -3.4
CGDV Capital Group Dividend Value ETF 1.7 33 -25 3.9 -3.2
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 2.5 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 -3 4.2 -3.0
STXG Strive 1000 Growth ETF 1.7 18 -10 3.2 -3.9
PCGG Polen Capital Global Growth ETF 1.7 85 -77 3.8 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -50 3.4 -3.8
EBIZ Global X E-Commerce ETF 1.7 50 -42 4.5 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -57 3.5 -3.6
TOGA Tremblant Global ETF 1.7 69 -61 -0.2 -7.3
AKRE Akre Focus ETF 1.7 106 -98 4.3 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.2 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 -7 5.3 -1.8
SFY SoFi Select 500 ETF 1.7 0 8 3.8 -3.4
APUE ActivePassive U.S. Equity ETF 1.6 45 -37 4.0 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 -12 6.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.1 -3.0
VB Vanguard Small-Cap ETF 1.6 5 3 5.2 -1.9
VOTE TCW Transform 500 ETF 1.6 5 3 4.2 -3.0
KRMA Global X Conscious Companies ETF 1.6 43 -35 5.2 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 -4 6.3 -0.9
RVRB Reverb ETF 1.6 30 -22 4.2 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.6 15 -7 4.9 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -47 9.1 +2.0
FVAL Fidelity Value Factor ETF 1.6 15 -7 6.0 -1.1
ACVF American Conservative Values ETF 1.6 75 -67 3.8 -3.4
ISHP First Trust Nasdaq Retail ETF 1.6 60 -52 5.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 3.5 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 4.4 -2.8
FMKT The Free Markets ETF 1.6 76 -68 4.1 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 4.4 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 3.9 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -17 6.4 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.0 -5.2
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.6 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -52 4.1 -3.0
RECS Columbia Research Enhanced Core ETF 1.5 15 -7 5.3 -1.8
ILCG iShares Morningstar Growth ETF 1.5 4 4 3.0 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -30 3.8 -3.3
CVAR Cultivar ETF 1.5 87 -79 7.0 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -17 6.3 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 4 5.4 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -39 4.3 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 4.3 -2.9
YOKE Yoke Core ETF 1.4 42 -34 3.7 -3.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.2 -3.9
VLUE iShares MSCI USA Value Factor ETF 1.4 15 -7 7.2 +0.0
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.8 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -10 3.0 -4.1
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.3 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -56 1.3 -5.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.2 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.1 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 5.0 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 3.6 -3.5
MBOX Freedom Day Dividend ETF 1.3 39 -31 6.9 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 3.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -67 3.2 -3.9
URTH iShares MSCI World ETF 1.3 24 -16 4.4 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -42 6.2 -1.0
SFYF SoFi Social 50 ETF 1.3 29 -21 0.8 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 3.9 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 4.4 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 -5 5.7 -1.5
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.7 -2.4
VUG Vanguard Growth ETF 1.2 4 4 20.1 +13.0
USRD Themes US R&D Champions ETF 1.2 29 -21 4.1 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 4.8 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -14 4.2 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 -7 5.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.4 -3.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -40 3.7 -3.5
NIXT Research Affiliates Deletions ETF 1.2 9 -1 6.7 -0.5
ACWI iShares MSCI ACWI ETF 1.2 32 -24 4.7 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -7 4.6 -2.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -42 3.8 -3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 -7 5.1 -2.1
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -61 0.7 -6.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -18 2.9 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 3.6 -3.6
VT Vanguard Total World Stock ETF 1.1 6 2 5.1 -2.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 -11 4.8 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -52 6.4 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 4.1 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -7 5.6 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 9.6 +2.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -27 6.1 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -34 4.2 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 6.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -52 6.2 -1.0
MGC Vanguard Mega Cap ETF 1.0 7 1 3.9 -3.2
MGV Vanguard Mega Cap Value ETF 1.0 7 1 5.6 -1.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -62 3.4 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.6 -3.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 3.1 -4.1
IWL iShares Russell Top 200 ETF 1.0 15 -7 3.9 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 4.0 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.2 -1.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 9.1 +1.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -38 5.6 -1.6
SMMD iShares Russell 2500 ETF 1.0 15 -7 5.6 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.4 -2.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.3 -0.8
ROE Astoria US Quality Kings ETF 1.0 49 -41 5.5 -1.7
TMFC Motley Fool 100 Index ETF 1.0 50 -42 3.0 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -42 3.7 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -4 7.0 -0.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 0 4.7 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 -23 4.9 -2.2
PRAY FIS Christian Stock Fund 0.9 69 -61 3.9 -3.3
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -27 6.3 -0.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 5.9 -1.3
GEW Cambria Global EW ETF 0.9 29 -21 5.4 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 -9 5.0 -2.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 -11 5.5 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 4.0 -3.1
FFND Future Fund Active ETF 0.9 100 -92 4.3 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -44 5.2 -1.9
OEI Optimized Equity Income ETF 0.9 75 -67 3.5 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -62 2.0 -5.1
LOWV AB US Low Volatility Equity ETF 0.9 48 -40 4.3 -2.8
TAX Cambria Tax Aware ETF 0.9 49 -41 4.1 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -41 8.0 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -40 2.5 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.9 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 4.8 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -19 8.1 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.4 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -32 8.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 2.7 -4.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 8.0 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 0 4.8 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -10 3.0 -4.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -52 3.6 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -38 7.4 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -15 2.9 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.2 -4.9
BLCV iShares Large Cap Value Active ETF 0.7 53 -45 6.4 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -72 5.8 -1.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.2 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -41 4.8 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -37 0.1 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 -10 6.0 -1.2
ARTY iShares Future AI & Tech ETF 0.6 47 -39 2.7 -4.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 1 1.3 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 18.5 +11.4
IVW iShares S&P 500 Growth ETF 0.6 18 -10 2.9 -4.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.1 -4.1
WSGE Warren Street Global Equity ETF 0.6 80 -72 2.9 -4.3
TMAT Main Thematic Innovation ETF 0.6 164 -156 -2.0 -9.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 3.1 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.8 -3.3
OALC OneAscent Large Cap Core ETF 0.6 86 -78 3.5 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -21 5.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -57 7.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.1 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -22 7.5 +0.4
MFVL Motley Fool Value Factor ETF 0.6 50 -42 5.8 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.2 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.6 +1.5
RCGE RockCreek Global Equality ETF 0.5 95 -87 6.1 -1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.5 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.3 -3.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 -7 5.4 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.2 -5.0
IUS Invesco RAFI Strategic US ETF 0.4 19 -11 5.8 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -20 2.3 -4.8
HAP VanEck Natural Resources ETF 0.4 50 -42 6.6 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.4 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -12 5.8 -1.4
DAK Dakota Active Equity ETF 0.4 43 -35 3.8 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.5 -3.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -20 6.6 -0.5
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 3.4 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 2.9 -4.3
OPTZ Optimize Strategy Index ETF 0.4 50 -42 3.7 -3.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.5 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 6.1 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 -12 4.2 -2.9
OEF iShares S&P 100 ETF 0.4 20 -12 3.9 -3.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 -14 6.3 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 -27 5.3 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -32 5.3 -1.9
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.5 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 4.9 -2.3
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.4 -4.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 -17 6.1 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 7.8 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -34 3.6 -3.6
MFMO Motley Fool Momentum Factor ETF 0.3 50 -42 2.1 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 4.9 -2.2
CGGR Capital Group Growth ETF 0.3 39 -31 2.5 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 4.9 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 5.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -52 6.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.5 -1.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 -14 6.3 -0.9
IOO iShares Global 100 ETF 0.2 41 -33 3.9 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 3.4 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.0 -4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.2 -3.9
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.3 -3.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.3 -3.8
USEW Cambria US EW ETF 0.2 30 -22 4.2 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 5.3 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 3.3 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.0 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -7.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.2 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -31 7.9 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.6 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -5 1.7 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -9 4.7 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 4.3 -2.8
DXUV Dimensional US Vector Equity ETF 0.1 28 -20 5.3 -1.9
EBI Longview Advantage ETF 0.1 35 -27 6.0 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -10 4.7 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -42 3.7 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 3.6 -3.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 -21 3.9 -3.3
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.1 -3.0
AVUS Avantis U.S. Equity ETF 0.1 15 -7 4.8 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -6 4.6 -2.5
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 7.3 +0.1
AVUQ Avantis U.S. Quality ETF 0.0 15 -7 3.5 -3.6
XT iShares Exponential Technologies ETF 0.0 46 -38 4.0 -3.1

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%.

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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 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.1 %
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.