Real Estate Select Sector SPDR Fund
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Real Estate sector. Component industries Real Estate Investment Trusts, excluding Mortgage REITS. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. |
Category | US Equities |
Fund Sponsor | State Street Global Advisors |
Website | www.sectorspdrs.com |
Inception date | Oct 07, 2015 |
Assets (mns) | $5,645 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $45,623 |
Large cap (>$10bn) | 94.7% |
Mid cap ($2-10bn) | 5.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROLOGIS INC | 10.5 % |
AMERICAN TOWER CORP-CL A | 8.8 % |
EQUINIX INC | 7.7 % |
WELLTOWER, INC. | 5.5 % |
SIMON PROPERTY GROUP INC | 5.0 % |
REALTY INCOME CORP | 4.8 % |
DIGITAL REALTY TRUST INC | 4.5 % |
CROWN CASTLE INTL CORP | 4.5 % |
PUBLIC STORAGE | 4.5 % |
COSTAR GROUP INC | 3.8 % | Total | 59.7 % |
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UNITED STATES | 99.8 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.7% | 10.5% | 5.4% | -- | 6.7% |
versus... | Beta | R-squared |
S&P500 | 1.08 | 75% |
MSCI EAFE | 1.06 | 68% |
MSCI Emg. Mkts. | 0.81 | 42% |
Recent close | $36.43 |
30d moving avg. | $36.71 |
Annualized volatility | 22.0% |
Short interest (ETF) | 2.6% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 76 |
Avg. volume (thou.) | 8,453 |
Turnover | 5.5% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $4,946 |
FINDING ALTERNATIVE FUNDS
Below is a list of 450 potential alternatives to the Real Estate Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | XLRE | Expense: | 9 bp | ALTAR Score™: | 7.0% |
Ticker | Fund Name |
Overlap1 vs XLRE (%) |
Expense ratio (bp) |
Savings vs XLRE (bp) |
ALTAR Score™ (%) |
ALTAR vs XLRE (%) |
ICF | iShares Cohen & Steers REIT ETF | 78.9 | 33 | -24 | 7.0 | -0.0 |
IYR | iShares U.S. Real Estate ETF | 78.8 | 40 | -31 | 7.2 | +0.2 |
DFAR | Dimensional US Real Estate ETF | 73.7 | 19 | -10 | 7.4 | +0.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 73.4 | 8 | 1 | 7.3 | +0.3 |
SCHH | Schwab U.S. REIT ETF | 73.2 | 7 | 2 | 7.7 | +0.7 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 71.3 | 40 | -31 | 7.1 | +0.1 |
USRT | iShares Core U.S. REIT ETF | 70.0 | 8 | 1 | 7.5 | +0.5 |
RWR | SPDR Dow Jones REIT ETF | 68.9 | 25 | -16 | 7.2 | +0.2 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 68.6 | 11 | -2 | 7.5 | +0.5 |
FRI | First Trust S&P REIT Index Fund | 68.2 | 50 | -41 | 7.1 | +0.1 |
VNQ | Vanguard Real Estate ETF | 63.2 | 12 | -3 | 7.3 | +0.3 |
PSR | Invesco Active U.S. Real Estate Fund | 61.0 | 35 | -26 | 7.8 | +0.8 |
CRED | Columbia Research Enhanced Real Estate ETF | 57.6 | 33 | -24 | 7.7 | +0.7 |
FPRO | Fidelity Real Estate Investment ETF | 56.3 | 59 | -50 | 6.1 | -0.9 |
AVRE | Avantis Real Estate ETF | 55.4 | 17 | -8 | 6.6 | -0.4 |
DFGR | Dimensional Global Real Estate ETF | 54.5 | 22 | -13 | 7.1 | +0.1 |
JPRE | JPMorgan Realty Income ETF | 54.4 | 50 | -41 | 6.9 | -0.1 |
REET | iShares Global REIT ETF | 49.6 | 14 | -5 | 7.1 | +0.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 49.5 | 50 | -41 | 6.9 | -0.1 |
ROOF | IQ CBRE NextGen Real Estate ETF | 49.5 | 60 | -51 | 7.9 | +0.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 43.3 | 30 | -21 | 7.3 | +0.3 |
REAI | Intelligent Real Estate ETF | 41.1 | 59 | -50 | 7.4 | +0.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 40.5 | 45 | -36 | 6.9 | -0.1 |
BYRE | Principal Real Estate Active Opportunities ETF | 38.9 | 65 | -56 | 6.3 | -0.7 |
PPTY | US Diversified Real Estate ETF | 37.7 | 53 | -44 | 6.7 | -0.3 |
JRE | Janus Henderson U.S. Real Estate ETF | 37.3 | 65 | -56 | 6.4 | -0.6 |
RITA | ETFB Green SRI REITs ETF | 37.0 | 50 | -41 | 6.0 | -1.0 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 35.7 | 75 | -66 | 4.9 | -2.1 |
IVRA | Invesco Real Assets ESG ETF | 34.8 | 59 | -50 | 7.1 | +0.1 |
WTRE | WisdomTree New Economy Real Estate Fund | 32.8 | 58 | -49 | 5.0 | -2.0 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 31.0 | 60 | -51 | 3.9 | -3.1 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 30.3 | 55 | -46 | 2.9 | -4.1 |
REZ | iShares Residential and Multisector Real Estate ETF | 29.4 | 48 | -39 | 6.3 | -0.7 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 28.7 | 55 | -46 | 5.4 | -1.6 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 27.9 | 50 | -41 | 2.7 | -4.3 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 27.9 | 41 | -32 | 8.8 | +1.8 |
IQRA | IQ CBRE Real Assets ETF | 26.4 | 65 | -56 | 5.9 | -1.1 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 24.7 | 7 | 2 | 9.4 | +2.4 |
HAUS | Residential REIT ETF | 23.9 | 60 | -51 | 6.0 | -1.0 |
NURE | Nuveen Short-Term REIT ETF | 22.0 | 35 | -26 | 5.9 | -1.1 |
INDS | Pacer Industrial Real Estate ETF | 18.1 | 55 | -46 | 6.2 | -0.8 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 17.0 | 49 | -40 | 6.2 | -0.8 |
HOMZ | Hoya Capital Housing ETF | 16.3 | 30 | -21 | 8.1 | +1.1 |
RDOG | ALPS REIT Dividend Dogs ETF | 14.2 | 35 | -26 | 17.1 | +10.1 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 12.2 | 30 | -21 | 9.1 | +2.1 |
TXS | Texas Capital Texas Equity Index ETF | 11.8 | 49 | -40 | 5.6 | -1.4 |
ULVM | VictoryShares US Value Momentum ETF | 10.6 | 20 | -11 | 7.4 | +0.4 |
VRAI | Virtus Real Asset Income ETF | 10.6 | 55 | -46 | 8.6 | +1.6 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 10.4 | 46 | -37 | 5.6 | -1.4 |
BIBL | Inspire 100 ETF | 10.2 | 35 | -26 | 4.8 | -2.2 |
RIET | Hoya Capital High Dividend Yield ETF | 10.1 | 50 | -41 | 14.5 | +7.5 |
VOE | Vanguard Mid-Cap Value ETF | 8.9 | 7 | 2 | 7.4 | +0.4 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 8.8 | 60 | -51 | 7.7 | +0.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 8.7 | 31 | -22 | 7.4 | +0.4 |
NUDV | Nuveen ESG Dividend ETF | 8.4 | 26 | -17 | 7.5 | +0.5 |
ICAP | InfraCap Equity Income Fund ETF | 8.0 | 171 | -162 | 6.8 | -0.2 |
NETL | NETLease Corporate Real Estate ETF | 8.0 | 60 | -51 | 9.7 | +2.7 |
PY | Principal Value ETF | 7.9 | 15 | -6 | 7.5 | +0.5 |
MILN | Global X Millennial Consumer ETF | 7.8 | 50 | -41 | 2.4 | -4.6 |
BWEB | Bitwise Web3 ETF | 7.7 | 85 | -76 | 0.9 | -6.1 |
VO | Vanguard Mid-Cap ETF | 7.5 | 4 | 5 | 5.8 | -1.2 |
GLIF | AGF Global Infrastructure ETF | 7.5 | 45 | -36 | 5.5 | -1.5 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 7.3 | 12 | -3 | 5.5 | -1.5 |
BLDG | Cambria Global Real Estate ETF | 7.3 | 60 | -51 | 9.4 | +2.4 |
IWS | iShares Russell Mid-Cap Value ETF | 7.3 | 23 | -14 | 6.6 | -0.4 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 7.0 | 6 | 3 | 7.9 | +1.0 |
SPDV | AAM S&P 500 High Dividend Value ETF | 7.0 | 29 | -20 | 10.5 | +3.5 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.9 | 10 | -1 | 4.9 | -2.1 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 6.9 | 10 | -1 | 4.8 | -2.2 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.9 | 20 | -11 | 6.4 | -0.6 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.9 | 27 | -18 | 8.4 | +1.4 |
IMCB | iShares Morningstar Mid-Cap ETF | 6.8 | 4 | 5 | 6.1 | -0.9 |
FDVV | Fidelity High Dividend ETF | 6.7 | 15 | -6 | 8.9 | +2.0 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 6.6 | 6 | 3 | 4.3 | -2.7 |
TMFG | Motley Fool Global Opportunities ETF | 6.5 | 85 | -76 | 3.3 | -3.7 |
DEW | WisdomTree Global High Dividend Fund | 6.5 | 58 | -49 | 9.1 | +2.1 |
XDAT | Franklin Exponential Data ETF | 6.4 | 50 | -41 | 2.9 | -4.1 |
TMFM | Motley Fool Mid-Cap Growth ETF | 6.3 | 85 | -76 | 3.3 | -3.7 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 6.2 | 56 | -47 | 6.3 | -0.7 |
FCLD | Fidelity Cloud Computing ETF | 6.1 | 39 | -30 | 2.4 | -4.6 |
VOT | Vanguard Mid-Cap Growth ETF | 6.0 | 7 | 2 | 4.2 | -2.8 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 6.0 | 60 | -51 | 8.0 | +1.0 |
KNCT | Invesco Next Gen Connectivity ETF | 5.9 | 40 | -31 | 5.9 | -1.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 5.9 | 20 | -11 | 6.2 | -0.8 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 5.8 | 15 | -6 | 6.8 | -0.2 |
IDAT | iShares Future Cloud 5G and Tech ETF | 5.8 | 47 | -38 | 4.5 | -2.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.8 | 49 | -40 | 5.8 | -1.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.7 | 20 | -11 | 10.0 | +3.0 |
IWR | iShares Russell Midcap ETF | 5.5 | 19 | -10 | 5.7 | -1.3 |
NXTG | First Trust Indxx NextG ETF | 5.5 | 70 | -61 | 6.0 | -1.0 |
JHDV | John Hancock U.S. High Dividend ETF | 5.5 | 34 | -25 | 6.5 | -0.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.4 | 9 | 0 | 6.0 | -1.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.4 | 18 | -9 | 7.6 | +0.6 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.2 | 29 | -20 | 8.1 | +1.1 |
FMET | Fidelity Metaverse ETF | 5.2 | 39 | -30 | 4.4 | -2.6 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 5.2 | 50 | -41 | 4.8 | -2.2 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 5.1 | 69 | -60 | 8.3 | +1.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.1 | 47 | -38 | 5.9 | -1.1 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.9 | 65 | -56 | 5.1 | -1.9 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4.9 | 24 | -15 | 8.0 | +1.0 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 4.9 | 106 | -97 | 2.9 | -4.1 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.9 | 60 | -51 | 5.4 | -1.6 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.8 | 15 | -6 | 7.0 | +0.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.8 | 9 | 0 | 6.1 | -0.9 |
AGNG | Global X Aging Population ETF | 4.7 | 50 | -41 | 4.1 | -2.9 |
SIZE | iShares MSCI USA Size Factor ETF | 4.6 | 15 | -6 | 6.0 | -1.0 |
BEDZ | AdvisorShares Hotel ETF | 4.6 | 100 | -91 | 2.9 | -4.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.6 | 28 | -19 | 6.2 | -0.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.5 | 62 | -53 | 3.7 | -3.3 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.5 | 10 | -1 | 5.4 | -1.6 |
MAGA | Point Bridge America First ETF | 4.5 | 72 | -63 | 6.3 | -0.7 |
BLES | Inspire Global Hope ETF | 4.5 | 61 | -52 | 6.3 | -0.7 |
DEMZ | Democratic Large Cap Core ETF | 4.4 | 45 | -36 | 4.2 | -2.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.4 | 20 | -11 | 6.0 | -1.0 |
FLDZ | RiverNorth Patriot ETF | 4.4 | 75 | -66 | 5.8 | -1.2 |
FIVG | Defiance Next Gen Connectivity ETF | 4.2 | 30 | -21 | 6.7 | -0.3 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 4.1 | 55 | -46 | 4.0 | -3.0 |
QDF | FlexShares Quality Dividend Index Fund | 4.1 | 37 | -28 | 5.0 | -2.0 |
USXF | iShares ESG Advanced MSCI USA ETF | 4.1 | 10 | -1 | 5.2 | -1.8 |
PZLD | Puzzle Divdend Leaders | 4.1 | 0 | 9 | 7.5 | +0.5 |
IGPT | Invesco AI and Next Gen Software ETF | 4.0 | 60 | -51 | 3.8 | -3.2 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.9 | 31 | -22 | 3.7 | -3.3 |
IVE | iShares S&P 500 Value ETF | 3.9 | 18 | -9 | 6.6 | -0.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 3.9 | 28 | -19 | 6.5 | -0.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 3.9 | 4 | 5 | 6.7 | -0.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.9 | 37 | -28 | 4.8 | -2.2 |
VEGN | US Vegan Climate ETF | 3.9 | 60 | -51 | 4.7 | -2.3 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 3.9 | 79 | -70 | 6.2 | -0.8 |
VOOV | Vanguard S&P 500 Value ETF | 3.8 | 10 | -1 | 5.5 | -1.5 |
PTEC | Global X PropTech ETF | 3.8 | 50 | -41 | 1.7 | -5.3 |
CZA | Invesco Zacks Mid-Cap ETF | 3.8 | 72 | -63 | 6.3 | -0.7 |
EBIZ | Global X E-Commerce ETF | 3.8 | 50 | -41 | 1.2 | -5.8 |
CLOU | Global X Cloud Computing ETF | 3.8 | 68 | -59 | 2.1 | -4.9 |
FCPI | Fidelity Stocks for Inflation ETF | 3.7 | 15 | -6 | 8.6 | +1.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.7 | 26 | -17 | 7.1 | +0.1 |
UDI | USCF Dividend Income Fund | 3.7 | 65 | -56 | 7.4 | +0.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.7 | 4 | 5 | 6.7 | -0.3 |
IUSV | iShares Core S&P US Value ETF | 3.7 | 4 | 5 | 6.8 | -0.2 |
SDY | SPDR S&P Dividend ETF | 3.7 | 35 | -26 | 6.3 | -0.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 3.7 | 25 | -16 | 5.6 | -1.4 |
DHS | WisdomTree U.S. High Dividend Fund | 3.6 | 38 | -29 | 8.8 | +1.8 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.6 | 35 | -26 | 6.0 | -1.0 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.6 | 45 | -36 | 5.3 | -1.7 |
IWD | iShares Russell 1000 Value ETF | 3.5 | 19 | -10 | 6.6 | -0.4 |
DVND | Touchstone Dividend Select ETF | 3.5 | 67 | -58 | 6.4 | -0.6 |
MBCC | Monarch Blue Chips Core ETF | 3.5 | 125 | -116 | 3.4 | -3.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.5 | 38 | -29 | 8.6 | +1.6 |
VONV | Vanguard Russell 1000 Value ETF | 3.5 | 8 | 1 | 6.7 | -0.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 3.4 | 20 | -11 | 8.0 | +1.0 |
ISHP | First Trust Nasdaq Retail ETF | 3.4 | 60 | -51 | 3.2 | -3.8 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.4 | 18 | -9 | 6.7 | -0.3 |
SSPY | Syntax Stratified LargeCap ETF | 3.3 | 30 | -21 | 6.5 | -0.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 3.3 | 9 | 0 | 5.7 | -1.3 |
KONG | Formidable Fortress ETF | 3.3 | 89 | -80 | 6.2 | -0.8 |
REVS | Columbia Research Enhanced Value ETF | 3.2 | 19 | -10 | 7.7 | +0.7 |
CHGX | AXS Change Finance ESG ETF | 3.2 | 49 | -40 | 5.1 | -1.9 |
GK | AdvisorShares Gerber Kawasaki ETF | 3.2 | 75 | -66 | 3.2 | -3.8 |
BJK | VanEck Gaming ETF | 3.2 | 65 | -56 | 1.8 | -5.2 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 3.1 | 15 | -6 | 6.3 | -0.7 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 3.0 | 30 | -21 | 8.0 | +1.0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.0 | 9 | 0 | 5.0 | -2.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.0 | 42 | -33 | 6.6 | -0.4 |
VNSE | Natixis Vaughan Nelson Select ETF | 3.0 | 80 | -71 | 3.2 | -3.8 |
NULG | Nuveen ESG Large-Cap Growth ETF | 2.9 | 26 | -17 | 4.4 | -2.6 |
VICE | AdvisorShares Vice ETF | 2.9 | 99 | -90 | 7.5 | +0.5 |
SUSA | iShares MSCI USA ESG Select ETF | 2.9 | 25 | -16 | 5.4 | -1.6 |
GURU | Global X Guru Index ETF | 2.9 | 75 | -66 | 2.5 | -4.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.8 | 22 | -13 | 5.2 | -1.8 |
VTV | Vanguard Value ETF | 2.8 | 4 | 5 | 7.0 | +0.0 |
JEPI | JPMorgan Equity Premium Income ETF | 2.8 | 35 | -26 | 5.3 | -1.7 |
SPHB | Invesco S&P 500 High Beta ETF | 2.8 | 25 | -16 | 5.0 | -2.0 |
ABEQ | Absolute Select Value ETF | 2.8 | 85 | -76 | 4.7 | -2.3 |
STXV | Strive 1000 Value ETF | 2.7 | 18 | -9 | 7.8 | +0.8 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.7 | 39 | -30 | 10.6 | +3.6 |
DSI | iShares MSCI KLD 400 Social ETF | 2.7 | 25 | -16 | 5.1 | -1.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.6 | 9 | 0 | 5.1 | -1.9 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.6 | 50 | -41 | 7.9 | +0.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.5 | 20 | -11 | 5.1 | -1.9 |
CUT | Invesco MSCI Global Timber ETF | 2.5 | 61 | -52 | 8.6 | +1.6 |
WOOD | iShares Global Timber & Forestry ETF | 2.5 | 42 | -33 | 9.6 | +2.6 |
TEMP | JPMorgan Climate Change Solutions ETF | 2.5 | 49 | -40 | 4.7 | -2.3 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.5 | 59 | -50 | 2.8 | -4.2 |
EQUL | IQ Engender Equality ETF | 2.5 | 45 | -36 | 6.8 | -0.2 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.4 | 17 | -8 | 7.1 | +0.1 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.4 | 40 | -31 | 4.1 | -2.9 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.4 | 10 | -1 | 5.2 | -1.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.4 | 9 | 0 | 5.3 | -1.7 |
STXD | Strive 1000 Dividend Growth ETF | 2.4 | 35 | -26 | 5.5 | -1.5 |
XVV | iShares ESG Screened S&P 500 ETF | 2.4 | 8 | 1 | 5.1 | -1.9 |
MDLV | Morgan Dempsey Large Cap Value ETF | 2.4 | 58 | -49 | 8.6 | +1.6 |
JHML | John Hancock Multifactor Large Cap ETF | 2.4 | 29 | -20 | 5.6 | -1.4 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.3 | 10 | -1 | 5.3 | -1.7 |
FLV | American Century Focused Large Cap Value ETF | 2.3 | 42 | -33 | 6.5 | -0.5 |
DIVB | iShares Core Dividend ETF | 2.3 | 5 | 4 | 8.0 | +1.0 |
ESGU | iShares ESG Aware MSCI USA ETF | 2.3 | 15 | -6 | 5.2 | -1.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 2.3 | 59 | -50 | 8.2 | +1.2 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.3 | 14 | -5 | 5.4 | -1.6 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.3 | 7 | 2 | 5.2 | -1.8 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 2.3 | 59 | -50 | 5.6 | -1.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.2 | 20 | -11 | 5.1 | -1.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.2 | 2 | 7 | 5.3 | -1.7 |
AFLG | First Trust Active Factor Large Cap ETF | 2.2 | 55 | -46 | 6.2 | -0.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.2 | 39 | -30 | 7.3 | +0.3 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.2 | 29 | -20 | 5.2 | -1.8 |
FVAL | Fidelity Value Factor ETF | 2.2 | 15 | -6 | 7.5 | +0.5 |
QUAL | iShares MSCI USA Quality Factor ETF | 2.2 | 15 | -6 | 5.5 | -1.5 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.2 | 10 | -1 | 5.1 | -1.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.2 | 12 | -3 | 5.1 | -1.9 |
IVV | iShares Core S&P 500 ETF | 2.2 | 3 | 6 | 5.3 | -1.7 |
SPY | SPDR S&P 500 ETF Trust | 2.2 | 9 | -0 | 5.2 | -1.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.2 | 29 | -20 | 5.1 | -1.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.2 | 2 | 7 | 5.3 | -1.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.2 | 7 | 2 | 5.2 | -1.8 |
VLUE | iShares MSCI USA Value Factor ETF | 2.2 | 15 | -6 | 10.7 | +3.7 |
VOO | Vanguard S&P 500 ETF | 2.2 | 3 | 6 | 5.3 | -1.7 |
FQAL | Fidelity Quality Factor ETF | 2.2 | 15 | -6 | 5.9 | -1.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.1 | 12 | -3 | 4.8 | -2.2 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.1 | 36 | -27 | 4.8 | -2.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.1 | 15 | -6 | 4.9 | -2.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.1 | 9 | 0 | 5.1 | -1.9 |
FVD | First Trust Value Line Dividend Index Fund | 2.1 | 65 | -56 | 6.0 | -1.0 |
FDLO | Fidelity Low Volatility Factor ETF | 2.1 | 15 | -6 | 5.5 | -1.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.1 | 4 | 5 | 6.3 | -0.7 |
GDIV | Harbor Dividend Growth Leaders ETF | 2.1 | 50 | -41 | 6.0 | -1.0 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.1 | 12 | -3 | 5.7 | -1.3 |
DIVL | Madison Dividend Value ETF | 2.1 | 65 | -56 | 6.1 | -0.9 |
JAVA | JPMorgan Active Value ETF | 2.1 | 44 | -35 | 6.3 | -0.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.1 | 0 | 9 | 5.3 | -1.7 |
ILCG | iShares Morningstar Growth ETF | 2.1 | 4 | 5 | 4.1 | -2.9 |
RECS | Columbia Research Enhanced Core ETF | 2.1 | 15 | -6 | 5.6 | -1.4 |
APUE | ActivePassive U.S. Equity ETF | 2.1 | 45 | -36 | 5.0 | -2.0 |
FDMO | Fidelity Momentum Factor ETF | 2.1 | 15 | -6 | 3.7 | -3.3 |
VOTE | TCW Transform 500 ETF | 2.1 | 5 | 4 | 5.2 | -1.8 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.1 | 50 | -41 | 7.0 | -0.0 |
PBUS | Invesco MSCI USA ETF | 2.1 | 4 | 5 | 5.3 | -1.7 |
SHE | SPDR MSCI USA Gender Diversity ETF | 2.1 | 20 | -11 | 5.0 | -2.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.1 | 3 | 6 | 5.3 | -1.7 |
VV | Vanguard Large-Cap ETF | 2.0 | 4 | 5 | 5.2 | -1.8 |
SCHX | Schwab U.S. Large-Cap ETF | 2.0 | 3 | 6 | 5.3 | -1.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 2.0 | 29 | -20 | 7.2 | +0.2 |
FSST | Fidelity Sustainable U.S. Equity ETF | 2.0 | 59 | -50 | 4.9 | -2.1 |
ILCV | iShares Morningstar Value ETF | 2.0 | 4 | 5 | 6.7 | -0.3 |
IWB | iShares Russell 1000 ETF | 2.0 | 15 | -6 | 5.1 | -1.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.0 | 4 | 5 | 6.1 | -0.9 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.0 | 3 | 6 | 5.4 | -1.6 |
SCHK | Schwab 1000 Index ETF | 2.0 | 5 | 4 | 5.3 | -1.7 |
IYY | iShares Dow Jones U.S. ETF | 2.0 | 20 | -11 | 5.1 | -1.9 |
STRV | Strive 500 ETF | 2.0 | 5 | 4 | 5.2 | -1.8 |
VONE | Vanguard Russell 1000 ETF | 2.0 | 8 | 1 | 5.2 | -1.8 |
ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -70 | 4.3 | -2.7 |
NULC | Nuveen ESG Large-Cap ETF | 1.9 | 21 | -12 | 5.5 | -1.5 |
ROE | Astoria US Quality Kings ETF | 1.9 | 49 | -40 | 8.1 | +1.1 |
BUYZ | Franklin Disruptive Commerce ETF | 1.9 | 50 | -41 | 2.1 | -4.9 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.9 | 85 | -76 | 4.4 | -2.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.9 | 11 | -2 | 5.2 | -1.8 |
ACVF | American Conservative Values ETF | 1.9 | 75 | -66 | 4.4 | -2.6 |
SFY | SoFi Select 500 ETF | 1.9 | 0 | 9 | 5.2 | -1.8 |
WCEO | Hypatia Women CEO ETF | 1.9 | 85 | -76 | 5.2 | -1.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.9 | 15 | -6 | 7.9 | +0.9 |
IWV | iShares Russell 3000 ETF | 1.9 | 20 | -11 | 5.0 | -2.0 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.9 | 106 | -97 | 8.9 | +1.9 |
SCHB | Schwab U.S. Broad Market ETF | 1.9 | 3 | 6 | 5.2 | -1.8 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.9 | 18 | -9 | 4.3 | -2.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.9 | 3 | 6 | 5.1 | -1.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.9 | 20 | -11 | 7.1 | +0.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.9 | 11 | -2 | 5.2 | -1.8 |
VTI | Vanguard Total Stock Market ETF | 1.9 | 3 | 6 | 5.1 | -1.9 |
WTV | WisdomTree US Value Fund of Benef Interest | 1.9 | 12 | -3 | 8.7 | +1.7 |
VTHR | Vanguard Russell 3000 ETF | 1.9 | 10 | -1 | 5.1 | -1.9 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.9 | 60 | -51 | 6.2 | -0.8 |
YALL | God Bless America ETF | 1.9 | 65 | -56 | 3.6 | -3.4 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.8 | 38 | -29 | 6.7 | -0.3 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.8 | 25 | -16 | 6.8 | -0.2 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.8 | 25 | -16 | 5.8 | -1.2 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.8 | 25 | -16 | 5.7 | -1.3 |
SRHQ | SRH U.S. Quality ETF | 1.8 | 35 | -26 | 8.0 | +1.0 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.8 | 60 | -51 | 5.3 | -1.7 |
FMIL | Fidelity New Millennium ETF | 1.8 | 59 | -50 | 4.3 | -2.7 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.8 | 75 | -66 | 3.1 | -3.9 |
RVRB | Reverb ETF | 1.7 | 30 | -21 | 5.0 | -2.0 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.7 | 40 | -31 | 5.1 | -1.9 |
FLLV | Franklin U.S. Low Volatility ETF | 1.7 | 29 | -20 | 5.9 | -1.1 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.7 | 49 | -40 | 6.0 | -1.0 |
ROUS | Hartford Multifactor US Equity ETF | 1.7 | 19 | -10 | 6.4 | -0.6 |
FLRG | Fidelity U.S. Multifactor ETF | 1.7 | 15 | -6 | 7.7 | +0.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.7 | 75 | -66 | 4.9 | -2.1 |
WLDR | Affinity World Leaders Equity ETF | 1.6 | 67 | -58 | 8.5 | +1.5 |
STXG | Strive 1000 Growth ETF | 1.6 | 18 | -9 | 4.2 | -2.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.6 | 9 | 0 | 5.5 | -1.5 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.6 | 32 | -23 | 5.2 | -1.8 |
LRGF | iShares U.S. Equity Factor ETF | 1.6 | 8 | 1 | 5.8 | -1.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.6 | 12 | -3 | 7.1 | +0.1 |
PFM | Invesco Dividend Achievers ETF | 1.6 | 53 | -44 | 5.7 | -1.3 |
TOK | iShares MSCI Kokusai ETF | 1.6 | 26 | -17 | 5.3 | -1.7 |
HDUS | Hartford Disciplined US Equity ETF | 1.5 | 19 | -10 | 6.2 | -0.8 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.5 | 60 | -51 | 5.6 | -1.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.5 | 65 | -56 | 3.8 | -3.2 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.5 | 25 | -16 | 5.7 | -1.3 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.5 | 55 | -46 | 4.4 | -2.6 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.5 | 25 | -16 | 7.1 | +0.1 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.5 | 59 | -50 | 3.4 | -3.6 |
URTH | iShares MSCI World ETF | 1.5 | 24 | -15 | 5.4 | -1.6 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.4 | 45 | -36 | -4.9 | -11.9 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.4 | 65 | -56 | 0.0 | -7.0 |
VUG | Vanguard Growth ETF | 1.4 | 4 | 5 | 4.3 | -2.7 |
AIEQ | AI Powered Equity ETF | 1.4 | 75 | -66 | 6.1 | -0.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.4 | 25 | -16 | 7.1 | +0.1 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.4 | 18 | -9 | 6.3 | -0.7 |
IWX | iShares Russell Top 200 Value ETF | 1.4 | 20 | -11 | 6.5 | -0.5 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.4 | 20 | -11 | 8.6 | +1.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.4 | 9 | 0 | 5.8 | -1.2 |
CGUS | Capital Group Core Equity ETF | 1.4 | 33 | -24 | 4.7 | -2.3 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.4 | 80 | -71 | 5.7 | -1.3 |
FBCV | Fidelity Blue Chip Value ETF | 1.4 | 59 | -50 | 7.1 | +0.1 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.3 | 45 | -36 | 4.7 | -2.3 |
KRMA | Global X Conscious Companies ETF | 1.3 | 43 | -34 | 5.8 | -1.2 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.3 | 35 | -26 | 20.0 | +13.0 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 1.3 | 10 | -1 | 5.6 | -1.4 |
IETC | iShares U.S. Tech Independence Focused ETF | 1.3 | 18 | -9 | 4.4 | -2.6 |
ACWI | iShares MSCI ACWI ETF | 1.3 | 32 | -23 | 5.5 | -1.5 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.3 | 75 | -66 | 3.2 | -3.8 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.3 | 108 | -99 | 4.4 | -2.6 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.3 | 52 | -43 | 6.3 | -0.7 |
PNQI | Invesco NASDAQ Internet ETF | 1.2 | 60 | -51 | 2.6 | -4.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.2 | 64 | -55 | 2.1 | -4.9 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.2 | 42 | -33 | 5.1 | -1.9 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.2 | 50 | -41 | 3.8 | -3.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.2 | 23 | -14 | 3.8 | -3.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.2 | 20 | -11 | 5.6 | -1.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.2 | 75 | -66 | 4.9 | -2.1 |
CACG | ClearBridge All Cap Growth ESG ETF | 1.2 | 54 | -45 | 3.4 | -3.6 |
GNR | SPDR S&P Global Natural Resources ETF | 1.2 | 40 | -31 | 9.2 | +2.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.2 | 67 | -58 | 9.2 | +2.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.2 | 49 | -40 | 5.0 | -2.0 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.2 | 70 | -61 | 5.0 | -2.0 |
VT | Vanguard Total World Stock ETF | 1.2 | 7 | 2 | 5.8 | -1.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.2 | 12 | -3 | 4.5 | -2.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.2 | 12 | -3 | 8.4 | +1.4 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.2 | 75 | -66 | 3.8 | -3.2 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.1 | 75 | -66 | 3.2 | -3.8 |
EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 1 | 6.3 | -0.7 |
TMFC | Motley Fool 100 Index ETF | 1.1 | 50 | -41 | 4.0 | -3.0 |
SMMD | iShares Russell 2500 ETF | 1.1 | 15 | -6 | 6.0 | -1.0 |
SFYX | SoFi Next 500 ETF | 1.1 | 0 | 9 | 5.6 | -1.4 |
MGV | Vanguard Mega Cap Value ETF | 1.1 | 7 | 2 | 6.8 | -0.2 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.0 | 60 | -51 | 4.4 | -2.6 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.0 | 30 | -21 | 4.7 | -2.3 |
RFFC | ALPS Active Equity Opportunity ETF | 1.0 | 48 | -39 | 4.5 | -2.5 |
VBR | Vanguard Small Cap Value ETF | 1.0 | 7 | 2 | 8.2 | +1.2 |
DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -41 | 3.3 | -3.7 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.0 | 15 | -6 | 7.6 | +0.6 |
MGK | Vanguard Mega Cap Growth ETF | 1.0 | 7 | 2 | 4.4 | -2.6 |
MGC | Vanguard Mega Cap ETF | 1.0 | 7 | 2 | 5.1 | -1.9 |
OALC | OneAscent Large Cap Core ETF | 1.0 | 86 | -77 | 5.9 | -1.1 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 1.0 | 48 | -39 | 0.5 | -6.5 |
WDIV | SPDR S&P Global Dividend ETF | 1.0 | 40 | -31 | 10.2 | +3.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.0 | 19 | -10 | 6.5 | -0.5 |
HLGE | Hartford Longevity Economy ETF | 1.0 | 44 | -35 | 6.6 | -0.4 |
USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | -19 | 6.9 | -0.1 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.9 | 35 | -26 | 4.8 | -2.2 |
IWL | iShares Russell Top 200 ETF | 0.9 | 15 | -6 | 5.0 | -2.0 |
SPGP | Invesco S&P 500 GARP ETF | 0.9 | 34 | -25 | 8.5 | +1.5 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 0.9 | 58 | -49 | 4.8 | -2.2 |
RNMC | First Trust Mid Cap US Equity Select ETF | 0.9 | 60 | -51 | 7.9 | +0.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.9 | 46 | -37 | 8.8 | +1.8 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.9 | 56 | -47 | 4.9 | -2.1 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.9 | 55 | -46 | 5.0 | -2.0 |
XT | iShares Exponential Technologies ETF | 0.9 | 46 | -37 | 3.9 | -3.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.9 | 9 | 0 | 5.7 | -1.3 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.9 | 49 | -40 | 10.5 | +3.5 |
PEXL | Pacer US Export Leaders ETF | 0.9 | 60 | -51 | 5.1 | -1.9 |
RWL | Invesco S&P 500 Revenue ETF | 0.8 | 39 | -30 | 6.6 | -0.4 |
FDWM | Fidelity Women's Leadership ETF | 0.8 | 59 | -50 | 4.8 | -2.2 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.8 | 35 | -26 | 6.5 | -0.5 |
HKND | Humankind US Stock ETF | 0.8 | 11 | -2 | 7.0 | -0.0 |
PRAY | FIS Christian Stock Fund | 0.8 | 69 | -60 | 5.9 | -1.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.8 | 29 | -20 | 6.3 | -0.7 |
SQEW | LeaderShares Equity Skew ETF | 0.8 | 81 | -72 | 6.1 | -0.9 |
GSPY | Gotham Enhanced 500 ETF | 0.8 | 50 | -41 | 5.3 | -1.7 |
VOOG | Vanguard S&P 500 Growth ETF | 0.8 | 10 | -1 | 5.5 | -1.5 |
HAP | VanEck Natural Resources ETF | 0.7 | 50 | -41 | 9.5 | +2.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.7 | 15 | -6 | 6.0 | -1.0 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -43 | 2.7 | -4.3 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | -41 | 6.7 | -0.3 |
ACTV | LeaderShares Activist Leaders ETF | 0.7 | 75 | -66 | 8.1 | +1.1 |
IWF | iShares Russell 1000 Growth ETF | 0.7 | 19 | -10 | 4.7 | -2.3 |
VONG | Vanguard Russell 1000 Growth ETF | 0.7 | 8 | 1 | 4.8 | -2.2 |
VB | Vanguard Small-Cap ETF | 0.7 | 5 | 4 | 5.4 | -1.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.7 | 4 | 5 | 4.6 | -2.4 |
IVW | iShares S&P 500 Growth ETF | 0.7 | 18 | -9 | 4.5 | -2.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.7 | 15 | -6 | 6.0 | -1.0 |
HLAL | Wahed FTSE USA Shariah ETF | 0.7 | 50 | -41 | 5.0 | -2.0 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.7 | 4 | 5 | 4.6 | -2.4 |
IWY | iShares Russell Top 200 Growth ETF | 0.7 | 20 | -11 | 4.9 | -2.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.6 | 29 | -20 | 9.1 | +2.1 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | -12 | 3.9 | -3.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.6 | 75 | -66 | 5.3 | -1.7 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.6 | 17 | -8 | 5.4 | -1.6 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | -6 | 4.8 | -2.2 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 5 | 4.3 | -2.7 |
IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | -10 | 7.3 | +0.3 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | -26 | 9.9 | +2.9 |
CVAR | Cultivar ETF | 0.5 | 87 | -78 | 6.9 | -0.1 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.5 | 28 | -19 | 4.7 | -2.3 |
OEF | iShares S&P 100 ETF | 0.4 | 20 | -11 | 5.0 | -2.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.4 | 75 | -66 | 4.7 | -2.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | -21 | 6.1 | -0.9 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.4 | 25 | -16 | 6.8 | -0.2 |
USVT | US Value ETF | 0.4 | 49 | -40 | 11.3 | +4.3 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.4 | 75 | -66 | 3.8 | -3.2 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.4 | 35 | -26 | 6.0 | -1.0 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.4 | 40 | -31 | 5.9 | -1.1 |
GLOF | iShares Global Equity Factor ETF | 0.4 | 20 | -11 | 7.1 | +0.1 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -49 | 5.4 | -1.6 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -43 | 5.4 | -1.6 |
IOO | iShares Global 100 ETF | 0.3 | 41 | -32 | 4.8 | -2.2 |
VUSE | Vident U.S. Equity Strategy ETF | 0.3 | 50 | -41 | 3.6 | -3.4 |
DFLV | Dimensional US Large Cap Value ETF | 0.3 | 22 | -13 | 7.8 | +0.8 |
IEDI | iShares U.S. Consumer Focused ETF | 0.3 | 18 | -9 | 5.0 | -2.0 |
VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 2 | 1.5 | -5.5 |
HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -41 | 1.7 | -5.3 |
DFUV | Dimensional US Marketwide Value ETF | 0.3 | 22 | -13 | 7.6 | +0.6 |
ETHO | Etho Climate Leadership U.S. ETF | 0.3 | 47 | -38 | 4.1 | -2.9 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | -19 | 6.2 | -0.8 |
QQQ | Invesco QQQ Trust Series I | 0.3 | 20 | -11 | 4.6 | -2.4 |
QQQM | Invesco NASDAQ 100 ETF | 0.3 | 15 | -6 | 4.7 | -2.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | -11 | 4.7 | -2.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 3 | 2.5 | -4.5 |
ISCB | iShares Morningstar Small-Cap ETF | 0.2 | 4 | 5 | 5.3 | -1.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | -9 | 5.7 | -1.3 |
NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 31 | -22 | 5.2 | -1.8 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | -16 | 6.1 | -0.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 3 | 8.1 | +1.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.1 | 60 | -51 | 6.0 | -1.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.1 | 70 | -61 | 9.2 | +2.2 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | -3 | 5.4 | -1.6 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.1 | 15 | -6 | 5.8 | -1.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | -8 | 5.7 | -1.3 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.1 | 65 | -56 | 7.5 | +0.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -50 | 2.6 | -4.4 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 0 | 5.1 | -1.9 |
EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | -29 | 8.1 | +1.2 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | -6 | 6.0 | -1.0 |
SPMO | Invesco S&P 500 Momentum ETF | 0.1 | 13 | -4 | 3.7 | -3.3 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.1 | 60 | -51 | 4.1 | -2.9 |
BTHM | BlackRock Future U.S. Themes ETF | 0.0 | 60 | -51 | 4.3 | -2.7 |
VFMF | Vanguard U.S. Multifactor ETF | 0.0 | 18 | -9 | 8.7 | +1.7 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -45 | 4.1 | -2.9 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -41 | 4.9 | -2.1 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -48 | 3.6 | -3.4 |
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%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Real Estate Select Sector SPDR Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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