Real Estate Select Sector SPDR Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 6.4x
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) $7,502
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) $58,785
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 9.6 %
EQUINIX INC 6.3 %
AMERICAN TOWER CORP-CL A 6.1 %
SIMON PROPERTY GROUP INC 4.9 %
REALTY INCOME CORP 4.8 %
CBRE GROUP, INC. CLASS A 4.7 %
DIGITAL REALTY TRUST INC 4.6 %
PUBLIC STORAGE 4.6 %
VENTAS INC 4.1 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 3.5% 5.9% 7.2% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.53 39%
MSCI EAFE 0.68 46%
MSCI Emg. Mkts. 0.46 25%

Technical Indicators
Recent close $43.50
30d moving avg. $41.00
Annualized volatility 17.9%
Short interest (ETF) 4.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 10,022
Turnover 5.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 potential alternatives to the Real Estate Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLRE Expense: 8 bp ALTAR Score™: 7.0%


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 80.2 40 -32 6.8 -0.2
SCHH Schwab U.S. REIT ETF 73.9 7 1 7.3 +0.3
VNQ Vanguard Real Estate ETF 73.1 13 -5 6.8 -0.2
DFAR Dimensional US Real Estate ETF 72.4 19 -11 7.4 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 72.1 40 -32 7.5 +0.4
FREL Fidelity MSCI Real Estate Index ETF 71.7 8 -0 7.0 -0.1
USRT iShares Core U.S. REIT ETF 69.5 8 0 7.2 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 69.4 11 -3 7.1 +0.1
RWR State Street SPDR Dow Jones REIT ETF 68.7 25 -17 6.8 -0.3
FRI First Trust S&P REIT Index Fund 68.0 50 -42 6.7 -0.3
JPRE JPMorgan Realty Income ETF 64.1 50 -42 7.2 +0.1
FPRO Fidelity Real Estate Investment ETF 63.1 59 -51 5.7 -1.3
VGSR Vert Global Sustainable Real Estate ETF 57.2 47 -39 6.7 -0.3
DFGR Dimensional Global Real Estate ETF 55.2 22 -14 7.0 -0.1
AVRE Avantis Real Estate ETF 53.3 17 -9 6.5 -0.5
PSR Invesco Active U.S. Real Estate Fund 53.1 35 -27 7.0 0.0
RWO SPDR Dow Jones Global Real Estate ETF 51.6 50 -42 6.2 -0.8
REET iShares Global REIT ETF 50.6 14 -6 6.8 -0.2
BYRE Principal Real Estate Active Opportunities ETF 50.0 65 -57 6.0 -1.1
JRE Janus Henderson U.S. Real Estate ETF 46.8 65 -57 7.1 +0.1
ERET iShares Environmentally Aware Real Estate ETF 44.3 30 -22 6.5 -0.5
RITA ETFB Green SRI REITs ETF 42.0 50 -42 5.2 -1.8
IVRA Invesco Real Assets ESG ETF 41.6 59 -51 5.5 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 40.8 45 -37 7.1 +0.0
REAI Intelligent Real Estate ETF 38.9 59 -51 13.6 +6.5
PPTY US Diversified Real Estate ETF 38.8 53 -45 7.6 +0.6
REZ iShares Residential and Multisector Real Estate ETF 36.5 48 -40 5.8 -1.3
IRET iREIT - MarketVector Quality REIT Index ETF 33.6 60 -52 6.3 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 33.6 55 -47 5.3 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.0 60 -52 5.1 -1.9
HAUS Residential REIT ETF 28.3 60 -52 3.8 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 25.8 55 -47 3.8 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 24.3 7 1 9.4 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 22.8 50 -42 2.7 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.8 41 -33 4.4 -2.7
IQRA IQ CBRE Real Assets ETF 21.8 65 -57 5.0 -2.1
NURE Nuveen Short-Term REIT ETF 21.3 35 -27 7.8 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.1 49 -41 5.6 -1.5
DESK VanEck Office and Commercial REIT ETF 17.6 50 -42 15.5 +8.4
INDS Pacer Industrial Real Estate ETF 17.4 55 -47 6.0 -1.1
RDOG ALPS REIT Dividend Dogs ETF 17.1 35 -27 9.7 +2.7
HOMZ Hoya Capital Housing ETF 16.5 30 -22 8.4 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.8 30 -22 9.0 +1.9
BIBL Inspire 100 ETF 14.3 35 -27 4.2 -2.9
TXS Texas Capital Texas Equity Index ETF 12.8 49 -41 5.0 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.9 10 -2 3.8 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 -52 4.1 -3.0
VRAI Virtus Real Asset Income ETF 10.8 55 -47 8.8 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.7 10 -2 3.9 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 -31 7.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 4.9 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 4.9 -2.1
BLDG Cambria Global Real Estate ETF 8.1 60 -52 10.5 +3.5
NETL NETLease Corporate Real Estate ETF 8.1 60 -52 7.4 +0.3
MBCC Monarch Blue Chips Core ETF 8.0 125 -117 3.7 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -52 6.3 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.5 46 -38 4.8 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -62 4.5 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -52 4.6 -2.5
MAGA Point Bridge America First ETF 7.1 72 -64 5.4 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 -23 6.0 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 -19 6.2 -0.8
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 3.1 -4.0
TBG TBG Dividend Focus ETF 6.9 59 -51 6.7 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.5 -1.5
ULVM VictoryShares US Value Momentum ETF 6.7 20 -12 6.2 -0.8
FDVV Fidelity High Dividend ETF 6.7 15 -7 6.8 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 -4 5.2 -1.8
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -64 6.6 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -41 4.7 -2.4
BWEB Bitwise Web3 ETF 6.3 85 -77 0.0 -7.0
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -15 6.1 -0.9
TMFG Motley Fool Global Opportunities ETF 6.2 85 -77 3.8 -3.3
VOE Vanguard Mid-Cap Value ETF 6.2 7 1 6.7 -0.4
NXTG First Trust Indxx NextG ETF 6.1 70 -62 4.1 -3.0
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 5.8 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -21 9.9 +2.9
MILN Global X Millennial Consumer ETF 5.9 50 -42 4.0 -3.0
AGNG Global X Aging Population ETF 5.7 50 -42 3.9 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 -12 4.7 -2.3
VO Vanguard Mid-Cap ETF 5.6 4 4 5.3 -1.8
FMET Fidelity Metaverse ETF 5.5 39 -31 4.7 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 5.3 55 -47 4.5 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.2 -0.8
NUDV Nuveen ESG Dividend ETF 5.2 26 -18 6.4 -0.7
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 5.5 -1.5
RIET Hoya Capital High Dividend Yield ETF 5.1 50 -42 16.2 +9.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -48 5.7 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -52 3.5 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 -1 5.5 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 2 7.0 -0.1
IWR iShares Russell Midcap ETF 5.0 19 -11 5.4 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -52 4.9 -2.2
DEW WisdomTree Global High Dividend Fund 4.9 58 -50 7.0 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -98 10.1 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 -7 6.6 -0.5
VOT Vanguard Mid-Cap Growth ETF 4.8 7 1 3.1 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -15 5.2 -1.8
PTL Inspire 500 ETF 4.8 9 -1 4.7 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -57 3.9 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 6.6 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 -12 8.6 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 -1 5.4 -1.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -54 3.0 -4.0
CLOU Global X Cloud Computing ETF 4.6 68 -60 3.0 -4.1
BLES Inspire Global Hope ETF 4.6 61 -53 5.8 -1.2
FVD First Trust Value Line Dividend Index Fund 4.6 65 -57 5.4 -1.7
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 3.8 -3.3
BEDZ AdvisorShares Hotel ETF 4.5 100 -92 6.5 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -12 6.1 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 -23 2.6 -4.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 6.8 -0.2
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 4 5.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -16 7.0 -0.1
QUVU Hartford Quality Value ETF 4.1 46 -38 6.5 -0.6
BEEZ Honeytree U.S. Equity ETF 4.1 64 -56 3.3 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -31 10.1 +3.1
ICAP InfraCap Equity Income Fund ETF 4.0 171 -163 3.8 -3.2
SIXG Defiance Connective Technologies ETF 4.0 30 -22 3.4 -3.7
UDI USCF Dividend Income Fund 3.9 65 -57 6.9 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 5.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 -2 4.0 -3.0
FLDZ RiverNorth Patriot ETF 3.8 75 -67 5.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -39 5.2 -1.8
SWP SWP Growth & Income ETF 3.7 99 -91 3.6 -3.4
VEGN US Vegan Climate ETF 3.7 60 -52 4.0 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -20 5.2 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 3.3 -3.7
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -20 5.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -27 5.3 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 -7 5.2 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -29 5.3 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 -4 4.4 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 2 3.7 -3.4
SDY State Street SPDR S&P Dividend ETF 3.5 35 -27 5.7 -1.3
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -26 5.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -30 7.9 +0.8
TEXN iShares Texas Equity ETF 3.4 20 -12 5.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 4 5.7 -1.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 5.8 -1.3
QDF FlexShares Quality Dividend Index Fund 3.4 37 -29 5.5 -1.6
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -41 3.7 -3.4
IVE iShares S&P 500 Value ETF 3.3 18 -10 5.4 -1.7
VOOV Vanguard S&P 500 Value ETF 3.3 7 1 5.5 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 4 5.5 -1.5
VICE AdvisorShares Vice ETF 3.2 99 -91 6.0 -1.1
BJK VanEck Gaming ETF 3.2 65 -57 4.3 -2.7
SRET Global X SuperDividend REIT ETF 3.2 59 -51 11.1 +4.0
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -37 4.4 -2.6
VONV Vanguard Russell 1000 Value ETF 3.2 7 1 5.6 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 -4 5.6 -1.4
IWD iShares Russell 1000 Value ETF 3.2 19 -11 5.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 -2 4.7 -2.4
IUSV iShares Core S&P US Value ETF 3.1 4 4 5.6 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -10 5.5 -1.5
WCEO Hypatia Women CEO ETF 3.0 85 -77 2.9 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -34 5.3 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -11 5.0 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 3.7 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 -10 5.8 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 -1 4.9 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 -27 4.9 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 -17 4.1 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.5 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -27 4.5 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.3 -2.7
GURU Global X Guru Index ETF 2.7 75 -67 2.5 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -10 5.0 -2.1
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 4.5 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -17 4.3 -2.7
VTV Vanguard Value ETF 2.6 4 4 5.8 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -52 5.1 -1.9
PY Principal Value ETF 2.6 15 -7 6.5 -0.5
KONG Formidable Fortress ETF 2.6 89 -81 5.1 -1.9
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -61 2.8 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 -27 4.9 -2.1
DEMZ Democratic Large Cap Core ETF 2.5 45 -37 4.0 -3.0
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -77 3.4 -3.7
REVS Columbia Research Enhanced Value ETF 2.5 19 -11 6.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -17 4.2 -2.8
DIVB iShares Core Dividend ETF 2.5 5 3 7.1 +0.1
BEEX BeeHive ETF 2.5 84 -76 3.9 -3.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 4.5 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -57 1.8 -5.3
JAVA JPMorgan Active Value ETF 2.5 44 -36 5.4 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -24 4.4 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.4 36 -28 5.6 -1.4
VBR Vanguard Small Cap Value ETF 2.4 7 1 7.6 +0.6
CAML Congress Large Cap Growth ETF 2.4 66 -58 2.7 -4.3
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 -18 5.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -41 5.9 -1.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -51 4.2 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -47 5.4 -1.6
DVND Touchstone Dividend Select ETF 2.3 67 -59 4.7 -2.3
JPEF JPMorgan Equity Focus ETF 2.3 50 -42 3.9 -3.1
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 -9 5.8 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -7 4.5 -2.6
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -61 0.8 -6.2
CGDG Capital Group Dividend Growers ETF 2.3 47 -39 5.2 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 4 5.1 -2.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.0 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -21 6.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 -17 4.6 -2.4
EBIZ Global X E-Commerce ETF 2.2 50 -42 4.1 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -57 3.3 -3.8
TOGA Tremblant Global ETF 2.2 69 -61 1.7 -5.4
AKRE Akre Focus ETF 2.2 106 -98 4.1 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -51 4.9 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 -7 4.3 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 -12 7.1 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.4 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 4.5 -2.6
SPGP Invesco S&P 500 GARP ETF 2.2 34 -26 5.9 -1.2
PCGG Polen Capital Global Growth ETF 2.2 85 -77 4.0 -3.1
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.5 -2.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -7 4.3 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -27 5.9 -1.1
CHGX AXS Change Finance ESG ETF 2.1 49 -41 4.4 -2.7
DIVL Madison Dividend Value ETF 2.1 65 -57 4.5 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -52 4.6 -2.4
YALL God Bless America ETF 2.1 65 -57 4.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 4.3 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -2 4.3 -2.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 2 7.4 +0.3
STXM Strive Mid-Cap ETF 2.1 18 -10 5.4 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 1 4.6 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 1.6 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -77 2.8 -4.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -21 4.7 -2.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 -2 4.4 -2.7
CUT Invesco MSCI Global Timber ETF 2.0 61 -53 9.0 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -62 6.0 -1.1
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 10.7 +3.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 -1 4.3 -2.8
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 5.9 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 -1 4.2 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 5.4 -1.6
FEGE First Eagle Global Equity ETF 2.0 79 -71 5.3 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 -7 2.7 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -2 4.3 -2.7
ILCV iShares Morningstar Value ETF 1.9 4 4 5.6 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.1 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.1 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -21 4.1 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 5.0 -2.1
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.9 -2.1
IVV iShares Core S&P 500 ETF 1.9 3 5 4.4 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 6 4.4 -2.7
SPY SPDR S&P 500 ETF 1.9 9 -1 4.3 -2.8
VOO Vanguard S&P 500 ETF 1.9 3 5 4.4 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -1 4.2 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -7 4.5 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -31 5.8 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -12 4.5 -2.6
PBUS Invesco MSCI USA ETF 1.9 4 4 4.3 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -71 3.4 -3.7
STXD Strive 1000 Dividend Growth ETF 1.8 35 -27 4.3 -2.7
XDAT Franklin Exponential Data ETF 1.8 50 -42 2.4 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 1 4.9 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.0 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -50 6.1 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -28 4.4 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -52 9.3 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -32 3.4 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.6 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 5 4.4 -2.7
IWX iShares Russell Top 200 Value ETF 1.8 20 -12 5.2 -1.9
INCE Franklin Income Equity Focus ETF 1.8 29 -21 4.7 -2.3
IWB iShares Russell 1000 ETF 1.8 15 -7 4.3 -2.8
VONE Vanguard Russell 1000 ETF 1.8 7 1 4.4 -2.7
STXG Strive 1000 Growth ETF 1.8 18 -10 3.3 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -42 7.4 +0.4
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.2 -2.9
RAUS RACWI US ETF 1.7 15 -7 4.3 -2.7
VB Vanguard Small-Cap ETF 1.7 5 3 5.2 -1.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.6 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -22 4.0 -3.1
SCHK Schwab 1000 Index ETF 1.7 5 3 4.4 -2.7
SGRT SMART Earnings Growth 30 ETF 1.7 59 -51 1.7 -5.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -34 5.8 -1.2
VV Vanguard Large-Cap ETF 1.7 4 4 4.3 -2.8
FPX First Trust US Equity Opportunities ETF 1.7 61 -53 0.9 -6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 5 4.5 -2.6
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 4.0 -3.0
STRV Strive 500 ETF 1.7 5 3 4.3 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 5.2 -1.9
GXLC Global X U.S. 500 ETF 1.7 2 6 4.3 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 6.2 -0.9
IWV iShares Russell 3000 ETF 1.7 20 -12 4.2 -2.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.3 -2.8
VTHR Vanguard Russell 3000 ETF 1.7 7 1 4.3 -2.8
VTI Vanguard Total Stock Market ETF 1.7 3 5 4.3 -2.7
CGDV Capital Group Dividend Value ETF 1.7 33 -25 4.0 -3.1
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.2 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 -3 4.3 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -50 4.4 -2.7
STXV Strive 1000 Value ETF 1.7 18 -10 6.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 4.4 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.4 -2.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 4.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 4.3 -2.8
KRMA Global X Conscious Companies ETF 1.7 43 -35 5.4 -1.7
CVAR Cultivar ETF 1.6 87 -79 6.6 -0.4
GSPY Gotham Enhanced 500 ETF 1.6 50 -42 4.6 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 -10 4.1 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.3 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 3 6.8 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 -12 5.6 -1.4
SFY SoFi Select 500 ETF 1.6 0 8 3.9 -3.1
VOTE TCW Transform 500 ETF 1.6 5 3 4.3 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 -7 4.9 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 -4 6.3 -0.7
FVAL Fidelity Value Factor ETF 1.6 15 -7 6.0 -1.1
RVRB Reverb ETF 1.6 30 -22 4.1 -3.0
ACVF American Conservative Values ETF 1.6 75 -67 3.7 -3.3
ISHP First Trust Nasdaq Retail ETF 1.6 60 -52 5.9 -1.2
STOX Horizon Core Equity ETF 1.6 70 -62 3.7 -3.4
FMKT The Free Markets ETF 1.6 76 -68 4.0 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 3.9 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 4.5 -2.5
AIEQ AI Powered Equity ETF 1.6 75 -67 4.1 -3.0
MGK Vanguard Mega Cap Growth ETF 1.6 7 1 3.7 -3.4
SFTY Horizon Managed Risk ETF 1.6 77 -69 3.6 -3.5
YOKE Yoke Core ETF 1.5 42 -34 4.0 -3.1
USRD Themes US R&D Champions ETF 1.5 29 -21 4.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -10 4.6 -2.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 4.3 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -67 2.2 -4.8
HGRO Hedgeye Quality Growth ETF 1.5 70 -62 3.0 -4.0
CGUS Capital Group Core Equity ETF 1.5 33 -25 3.9 -3.2
RECS Columbia Research Enhanced Core ETF 1.5 15 -7 5.2 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -51 7.3 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -30 3.9 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -42 4.6 -2.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 4 5.1 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -17 6.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.5 -3.5
VLUE iShares MSCI USA Value Factor ETF 1.4 15 -7 7.6 +0.5
ILCG iShares Morningstar Growth ETF 1.4 4 4 3.2 -3.8
SFYF SoFi Social 50 ETF 1.4 29 -21 1.0 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -47 4.2 -2.8
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.7 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -52 4.5 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 -22 4.1 -2.9
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.4 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 9.0 +2.0
MBOX Freedom Day Dividend ETF 1.4 39 -31 6.5 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 4.8 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 4.6 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 -17 6.2 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -40 4.0 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -67 3.5 -3.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -40 3.6 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 4.6 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 -5 5.2 -1.9
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.6 -2.5
URTH iShares MSCI World ETF 1.3 24 -16 4.4 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 3.7 -3.3
NIXT Research Affiliates Deletions ETF 1.2 9 -1 7.3 +0.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 -42 3.7 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -42 6.2 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -10 3.2 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 4.1 -3.0
FLRG Fidelity U.S. Multifactor ETF 1.2 15 -7 6.2 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.7 -3.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -34 4.1 -3.0
TMFC Motley Fool 100 Index ETF 1.2 50 -42 3.1 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -52 5.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 4.8 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -7 4.6 -2.4
ACWI iShares MSCI ACWI ETF 1.1 32 -24 4.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -59 8.3 +1.2
VUG Vanguard Growth ETF 1.1 4 4 3.6 -3.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -27 6.1 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 -18 2.9 -4.2
SFYX SoFi Next 500 ETF 1.1 0 8 5.1 -2.0
STRN SMART Trend 25 ETF 1.1 59 -51 2.7 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -56 0.9 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 8.9 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 -4 3.5 -3.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 -11 5.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -71 5.0 -2.0
VT Vanguard Total World Stock ETF 1.1 6 2 5.1 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -7 6.2 -0.8
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -28 3.1 -4.0
OPTZ Optimize Strategy Index ETF 1.0 50 -42 4.1 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -34 4.7 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 6.0 -1.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -42 4.0 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -27 3.7 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 -7 3.9 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.4 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -41 7.7 +0.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 8.7 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -40 2.4 -4.7
MGV Vanguard Mega Cap Value ETF 1.0 7 1 5.5 -1.5
TAX Cambria Tax Aware ETF 1.0 49 -41 5.2 -1.9
ROE Astoria US Quality Kings ETF 1.0 49 -41 5.5 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 -1 4.8 -2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -59 6.1 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 -7 5.0 -2.0
GEW Cambria Global EW ETF 0.9 29 -21 5.3 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -4 6.8 -0.2
MGC Vanguard Mega Cap ETF 0.9 7 1 4.1 -3.0
IWL iShares Russell Top 200 ETF 0.9 15 -7 4.0 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 -23 4.5 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 5.0 -2.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 5.9 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -17 10.9 +3.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -32 8.2 +1.1
SMMD iShares Russell 2500 ETF 0.9 15 -7 5.7 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -44 5.7 -1.4
PRAY FIS Christian Stock Fund 0.9 69 -61 4.2 -2.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 -11 5.9 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 3.9 -3.2
FFND Future Fund Active ETF 0.9 100 -92 3.3 -3.8
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 -27 5.8 -1.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 0 4.9 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -10 3.3 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -37 1.0 -6.1
LOWV AB US Low Volatility Equity ETF 0.9 48 -40 4.8 -2.3
OEI Optimized Equity Income ETF 0.8 75 -67 3.3 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 4.9 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -19 7.7 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.4 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -52 5.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.8 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -37 2.1 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 2.5 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -15 2.8 -4.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -52 3.7 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -117 6.5 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -38 7.5 +0.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 7.5 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 0 5.1 -2.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 1.5 -5.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -42 2.6 -4.4
TMFX Motley Fool Next Index ETF 0.7 50 -42 2.8 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -42 3.7 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -72 5.5 -1.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 -25 4.4 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -41 4.9 -2.1
BLCV iShares Large Cap Value Active ETF 0.7 53 -45 6.5 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 -10 5.8 -1.2
IVW iShares S&P 500 Growth ETF 0.6 18 -10 3.3 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 1 3.5 -3.5
TMAT Main Thematic Innovation ETF 0.6 164 -156 -1.5 -8.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 4 3.5 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 -9 5.1 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.4 -3.7
OALC OneAscent Large Cap Core ETF 0.6 86 -78 3.5 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -21 5.4 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.3 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -22 7.1 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 3.5 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.6 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -52 3.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.0 -2.0
ARTY iShares Future AI & Tech ETF 0.5 47 -39 2.9 -4.2
RCGE RockCreek Global Equality ETF 0.5 95 -87 5.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -57 6.8 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 -12 4.3 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.4 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.4 -4.6
IUS Invesco RAFI Strategic US ETF 0.4 19 -11 5.9 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 -20 2.8 -4.3
HAP VanEck Natural Resources ETF 0.4 50 -42 6.9 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.9 -3.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -20 6.6 -0.5
DAK Dakota Active Equity ETF 0.4 43 -35 3.9 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 4 3.4 -3.7
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 3.5 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.8 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 3.3 -3.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 6.3 -0.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 3.6 -3.5
OEF iShares S&P 100 ETF 0.3 20 -12 4.0 -3.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 -14 6.2 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -17 6.5 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 -27 5.2 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -32 5.2 -1.9
GQI Natixis Gateway Quality Income ETF 0.3 34 -26 4.3 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 4.8 -2.2
JGRO JPMorgan Active Growth ETF 0.3 44 -36 3.1 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 5.2 -1.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 -17 5.9 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -17 6.7 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 4.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -62 1.7 -5.3
CGGR Capital Group Growth ETF 0.3 39 -31 2.9 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.1 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -27 3.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -17 5.4 -1.7
IOO iShares Global 100 ETF 0.2 41 -33 4.0 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -7 3.5 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.6 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.3 -1.8
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.5 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.6 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 5.3 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -31 6.7 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.1 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.1 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.2 -2.8
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.9 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -5 2.5 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -10 4.7 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 4.4 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -6 4.7 -2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -9 4.7 -2.3
DXUV Dimensional US Vector Equity ETF 0.1 28 -20 5.2 -1.8
EBI Longview Advantage ETF 0.1 35 -27 5.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -72 4.5 -2.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 -21 3.3 -3.7
AVUS Avantis U.S. Equity ETF 0.1 15 -7 5.0 -2.1
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 6.7 -0.4
XT iShares Exponential Technologies ETF 0.0 46 -38 4.2 -2.8
AVUQ Avantis U.S. Quality ETF 0.0 15 -7 3.7 -3.3

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 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™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.