The Real Estate Select Sector SPDR Fund
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.7x P/Sales
ratio
8.1x
P/BV
ratio
3.9x Div.
yield
2.4%


  • 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) $6,047
Currency USD
Expense ratio 12 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 29
Wgt avg mkt cap (mns) $59,778
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 11.4 %
AMERICAN TOWER CORP-CL A 11.0 %
CROWN CASTLE INTL CORP 7.8 %
EQUINIX INC 6.4 %
PUBLIC STORAGE 5.3 %
SIMON PROPERTY GROUP INC 4.8 %
DIGITAL REALTY TRUST INC 4.3 %
REALTY INCOME CORP 3.8 %
WELLTOWER, INC. 3.8 %
SBA COMMUNICATIONS CORP. CLASS A 3.4 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
46.0% 46.0% 14.7% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 62%
MSCI EAFE 0.70 52%
MSCI Emg. Mkts. 0.51 35%

Technical Indicators
Recent close $46.86
30d moving avg. $49.52
Annualized volatility 17.2%
Short interest (ETF) 2.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6,903
Turnover 5.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,265

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 427 potential alternatives to the 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: 12 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XLRE
Ticker Fund
Name
Overlap1
vs XLRE
(%)
Expense
ratio
(bp)
Savings
vs XLRE
(bp)
ALTAR
Score™
(%)
ALTAR
vs XLRE
(%)
ICF iShares Cohen & Steers REIT ETF 84.0 33 -21 4.5 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 72.1 40 -28 5.0 +0.2
IYR iShares U.S. Real Estate ETF 68.8 41 -29 5.1 +0.4
SCHH Schwab U.S. REIT ETF 66.4 7 5 5.3 +0.5
FREL Fidelity MSCI Real Estate Index ETF 64.8 9 4 5.2 +0.4
RWR SPDR Dow Jones REIT ETF 60.9 25 -13 5.2 +0.5
USRT iShares Core U.S. REIT ETF 60.5 8 4 5.5 +0.8
FRI First Trust S&P REIT Index Fund 60.4 50 -38 4.8 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 60.3 11 1 5.3 +0.6
VNQ Vanguard REIT Index Fund 56.9 12 0 5.2 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 55.1 69 -57 3.2 -1.6
FPRO Fidelity Real Estate Investment ETF 51.8 59 -47 4.3 -0.4
AVRE Avantis Real Estate ETF 51.3 17 -5 4.8 +0.0
PSR Invesco Active U.S. Real Estate Fund 46.4 35 -23 4.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 45.4 45 -33 5.6 +0.8
REET iShares Global REIT ETF 43.0 14 -2 5.4 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 40.8 49 -37 4.9 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 40.4 50 -38 5.1 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 36.6 60 -48 5.3 +0.6
IVRA Invesco Real Assets ESG ETF 35.1 59 -47 4.7 -0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 34.2 60 -48 3.2 -1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 32.9 50 -38 4.5 -0.3
REZ iShares Residential Real Estate Capped ETF 28.0 48 -36 4.3 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 27.3 75 -63 3.0 -1.7
JRE Janus Henderson U.S. Real Estate ETF 22.5 65 -53 4.2 -0.6
RDOG ALPS REIT Dividend Dogs ETF 22.4 35 -23 7.4 +2.7
NURE Nuveen Short-Term REIT ETF 21.5 35 -23 4.2 -0.5
BYTE Roundhill IO Digital Infrastructure ETF 19.3 75 -63 6.1 +1.4
HOMZ Hoya Capital Housing ETF 15.4 30 -18 7.4 +2.7
SPYD SPDR S&P 500 High Dividend ETF 15.1 7 5 7.5 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.0 47 -35 4.5 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.8 60 -48 6.1 +1.4
GLIF AGFiQ Global Infrastructure ETF 14.5 45 -33 4.7 -0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 13.5 60 -48 3.2 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.6 96 -84 4.0 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 12.4 30 -18 6.9 +2.2
BIBL Inspire ETF 12.2 35 -23 4.5 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -48 3.7 -1.0
VOE Vanguard Mid-Cap Value Index Fund 11.7 7 5 6.2 +1.5
BLDG Cambria Global Real Estate ETF 9.1 59 -47 5.9 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 9.0 12 0 4.7 -0.1
FDVV Fidelity Core Dividend ETF 8.4 29 -17 6.5 +1.8
NUDV Nuveen ESG Dividend ETF 8.4 25 -13 6.7 +2.0
FIVG Defiance Next Gen Connectivity ETF 7.9 30 -18 5.8 +1.1
VO Vanguard Mid-Cap Index Fund 7.8 4 8 4.8 +0.1
XDAT Franklin Exponential Data ETF 7.5 50 -38 2.6 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -48 4.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 -13 5.5 +0.7
VRAI Virtus Real Asset Income ETF 7.4 55 -43 7.3 +2.6
PFI Invesco DWA Financial Momentum ETF 7.1 60 -48 5.9 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 60 -48 3.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -11 6.0 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 -17 8.4 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 -18 7.6 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -8 6.4 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 6 6.6 +1.8
FCLD Fidelity Cloud Computing ETF 6.5 39 -27 4.2 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -48 4.0 -0.8
YPS Arrow Reverse Cap 500 ETF 6.2 29 -17 5.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -73 3.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 -8 7.8 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 2 5.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -25 6.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -8 5.7 +0.9
NXTG First Trust Indxx NextG ETF 5.8 70 -58 5.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 8 5.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 8 5.2 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.8 20 -8 7.2 +2.5
DEF Invesco Defensive Equity ETF 5.7 53 -41 6.0 +1.3
NULV Nuveen ESG Large-Cap Value ETF 5.7 25 -13 6.4 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 5.6 60 -48 4.6 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 -8 7.8 +3.1
FCPI Fidelity Stocks for Inflation ETF 5.6 29 -17 7.4 +2.7
VEGN US Vegan Climate ETF 5.4 60 -48 4.7 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.3 55 -43 5.0 +0.3
IWR iShares Russell Midcap ETF 5.2 19 -7 5.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 -6 6.7 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 -15 6.7 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -35 6.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 -16 6.0 +1.3
KONG Formidable Fortress ETF 5.0 89 -77 4.7 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.0 34 -22 4.6 -0.1
GBLD Invesco MSCI Green Building ETF 5.0 39 -27 8.1 +3.4
ERTH Invesco MSCI Sustainable Future ETF 5.0 55 -43 6.1 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 6 3.6 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -47 5.3 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 -33 5.0 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 4.9 42 -30 5.6 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.8 30 -18 6.2 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 3 5.2 +0.5
PDP Invesco DWA Momentum ETF 4.6 62 -50 3.7 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 -12 6.6 +1.9
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -3 5.6 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 3 5.6 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -63 7.1 +2.4
BLES Inspire Global Hope Large Cap ETF 4.6 52 -40 4.9 +0.2
DEW WisdomTree Global High Dividend Fund 4.5 58 -46 7.9 +3.1
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 -46 4.2 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 75 -63 2.9 -1.8
AVDR AVDR US LargeCap Leading ETF 4.4 60 -48 5.1 +0.4
CLOU Global X Cloud Computing ETF 4.3 68 -56 1.1 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -58 5.2 +0.5
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 2 5.2 +0.5
FBCV Fidelity Blue Chip Value ETF 4.2 59 -47 6.2 +1.5
MILN Global X Millennial Consumer ETF 4.1 50 -38 2.9 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 0 5.7 +0.9
DIV Global X SuperDividend US ETF 3.9 45 -33 6.9 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -47 5.8 +1.0
GK AdvisorShares Gerber Kawasaki ETF 3.9 81 -69 2.9 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 -23 5.7 +0.9
EQUL IQ Engender Equality ETF 3.9 45 -33 6.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -51 3.3 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 -8 7.2 +2.5
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -15 7.0 +2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8 75 -63 5.3 +0.5
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -43 5.8 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 -8 5.8 +1.0
AIEQ AI Powered Equity ETF 3.8 80 -68 3.3 -1.4
LSLT Salt Low truBeta US Market ETF 3.8 60 -48 5.9 +1.2
NETL NETLease Corporate Real Estate ETF 3.8 60 -48 6.6 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 -17 6.8 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 5 3.4 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 -15 5.2 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 100 -88 9.3 +4.6
SUSA iShares MSCI USA ESG Select ETF 3.7 25 -13 5.0 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 56 -44 5.9 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.7 17 -5 6.7 +1.9
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 -17 5.5 +0.8
IVLC Invesco US Large Cap Core ESG ETF 3.7 48 -36 4.6 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 -8 6.5 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -63 3.8 -1.0
NULC Nuveen ESG Large-Cap ETF 3.6 20 -8 5.2 +0.5
FVD First Trust Value Line Dividend Index Fund 3.6 70 -58 5.6 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 -23 6.2 +1.5
SDY SPDR S&P Dividend ETF 3.5 35 -23 6.2 +1.4
PZLD Puzzle Divdend Leaders 3.5 10 2 5.6 +0.9
AGNG Global X Aging Population ETF 3.5 50 -38 4.0 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 -13 5.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 8 6.3 +1.6
IQSU IQ Candriam ESG US Equity ETF 3.4 9 3 5.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 3.4 25 -13 5.2 +0.4
IWD iShares Russell 1000 Value ETF 3.4 19 -7 6.3 +1.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 -18 5.7 +1.0
VONV Vanguard Russell 1000 Value Index Fund 3.3 8 4 6.4 +1.7
VOOV Vanguard S&P 500 Value ETF 3.3 10 2 6.4 +1.6
IVE iShares S&P 500 Value ETF 3.3 18 -6 6.1 +1.4
FPX First Trust US IPO Index Fund 3.3 57 -45 2.9 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.3 4 8 6.3 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 -17 5.4 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 -3 5.2 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 -8 7.0 +2.2
VTV Vanguard Value Index Fund 3.1 4 8 6.7 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 -15 4.7 -0.0
IUSV iShares Core S&P U.S. Value ETF 3.1 4 8 6.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 -8 5.1 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.1 49 -37 5.8 +1.0
SPMO Invesco S&P 500 Momentum ETF 3.1 13 -1 5.6 +0.8
FDMO Fidelity Momentum Factor ETF 3.1 29 -17 4.7 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -63 1.7 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 -17 8.2 +3.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 -7 6.7 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 -3 5.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 3.0 8 4 5.2 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 -29 5.6 +0.8
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -57 5.4 +0.7
JDIV JPMorgan U.S. Dividend ETF 3.0 12 0 7.5 +2.8
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 -16 6.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 -10 4.8 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -60 4.9 +0.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 -25 6.2 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 -3 5.3 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 -37 10.7 +5.9
SPHB Invesco S&P 500 High Beta ETF 2.9 25 -13 4.8 +0.0
WOOD iShares Global Timber & Forestry ETF 2.8 43 -31 9.4 +4.7
CUT Invesco MSCI Global Timber ETF 2.8 61 -49 8.2 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 27 -15 5.1 +0.4
ILCV iShares Morningstar Value ETF 2.8 4 8 6.4 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 -3 5.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 2 5.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 2 5.3 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 -8 5.2 +0.4
REVS Columbia Research Enhanced Value ETF 2.8 19 -7 7.2 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -27 8.7 +3.9
FQAL Fidelity Quality Factor ETF 2.8 29 -17 5.3 +0.5
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 -37 4.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 -17 4.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -2 5.1 +0.4
IVV iShares Core S&P 500 ETF 2.7 3 9 5.2 +0.5
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 9 5.2 +0.5
VOO VANGUARD S&P 500 ETF 2.7 3 9 5.2 +0.5
SPY SPDR S&P 500 ETF Trust 2.7 9 3 5.2 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 -48 4.5 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -71 4.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 -17 6.8 +2.0
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 2 5.1 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 88 -76 5.2 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.7 60 -48 4.6 -0.1
EFIV SPDR S&P 500 ESG ETF 2.7 10 2 5.1 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 -13 8.2 +3.4
JHML John Hancock Multifactor Large Cap ETF 2.6 29 -17 5.4 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -43 5.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -3 10.7 +5.9
PSET Principal Price Setters Index ETF 2.6 15 -3 5.4 +0.6
XTR Global X S&P 500 Tail Risk ETF 2.6 60 -48 4.7 -0.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 3 5.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -6 5.5 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -48 4.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 10 5.1 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 -20 5.1 +0.4
VV Vanguard Large-Cap Index Fund 2.5 4 8 5.1 +0.4
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 8 5.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 5 5.1 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.5 48 -36 4.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.5 3 9 5.1 +0.4
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -38 0.8 -3.9
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 9 5.1 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 9 5.3 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -17 6.9 +2.1
IWB iShares Russell 1000 ETF 2.5 15 -3 5.1 +0.3
ACVF American Conservative Values ETF 2.5 75 -63 4.5 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -63 1.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -27 6.2 +1.5
VOTE Engine No. 1 Transform 500 ETF 2.4 5 7 5.0 +0.3
SCHK Schwab 1000 Index ETF 2.4 5 7 5.1 +0.4
VONE Vanguard Russell 1000 ETF 2.4 8 4 5.1 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -79 5.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.4 29 -17 5.0 +0.3
EGIS 2nd Vote Society Defended ETF 2.4 75 -63 7.0 +2.2
IYY iShares Dow Jones U.S. ETF 2.4 20 -8 4.9 +0.2
QLC FlexShares US Quality Large Cap Index Fund 2.4 32 -20 5.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 0 5.7 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -48 4.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 0 4.9 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 0 5.1 +0.4
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -26 7.2 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 -47 5.9 +1.1
VTHR Vanguard Russell 3000 Index Fund 2.3 10 2 4.9 +0.2
IWV iShares Russell 3000 ETF 2.3 20 -8 4.8 +0.1
VTI Vanguard Total Stock Market Index Fund 2.3 3 9 4.8 +0.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 9 5.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 9 4.9 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 -3 5.1 +0.4
GENY Principal Millennials Index ETF 2.3 45 -33 6.0 +1.2
SFY SoFi Select 500 ETF 2.2 0 12 5.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 3 5.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -37 4.3 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -27 7.7 +2.9
JEPI JPMorgan Equity Premium Income ETF 2.2 35 -23 5.2 +0.4
PZLG Puzzle Mature Growth 2.2 10 2 3.8 -1.0
RNLC Large Cap US Equity Select ETF 2.2 60 -48 5.8 +1.1
AVDG AVDR US LargeCap ESG ETF 2.2 60 -48 5.1 +0.4
FVAL Fidelity Value Factor ETF 2.2 29 -17 7.7 +3.0
RECS Columbia Research Enhanced Core ETF 2.2 15 -3 6.0 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 -28 4.7 0.0
ILCG iShares Morningstar Growth ETF 2.1 4 8 3.7 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 2.1 70 -58 6.2 +1.4
IVW iShares S&P 500 Growth ETF 2.1 18 -6 4.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 2.1 10 2 4.8 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 8 4.6 -0.1
RNDV US Equity Dividend Select ETF 2.1 50 -38 7.2 +2.5
FFTY Innovator IBD 50 ETF 2.1 80 -68 6.3 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.1 30 -18 7.1 +2.4
BOSS Global X Founder-Run Companies ETF 2.0 45 -33 2.0 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 8 5.6 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 0 6.6 +1.9
IUSG iShares Core S&P US Growth ETF 2.0 4 8 4.6 -0.1
VUG Vanguard Growth Index Fund 2.0 4 8 4.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 1 5.3 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -43 3.2 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 -13 6.3 +1.5
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -67 4.0 -0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 -48 6.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 -18 6.2 +1.4
KRMA Global X Conscious Companies ETF 1.9 43 -31 5.4 +0.7
LVOL American Century Low Volatility ETF 1.9 29 -17 4.6 -0.2
PY Principal Shareholder Yield Index ETF 1.8 15 -3 8.7 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 3 5.3 +0.6
TOK iShares MSCI Kokusai ETF 1.8 25 -13 5.2 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.8 17 -5 5.3 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 -13 4.1 -0.7
MGK Vanguard Mega Cap Growth ETF 1.8 7 5 4.4 -0.3
GSPY Gotham Enhanced 500 ETF 1.8 50 -38 5.4 +0.6
HELX Franklin Genomic Advancements ETF 1.8 50 -38 1.3 -3.5
MVPS Amplify Thematic All-Stars ETF 1.7 49 -37 2.3 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 -25 6.4 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -63 2.8 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 -11 3.5 -1.2
URTH iShares MSCI World ETF 1.7 24 -12 5.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -3 5.7 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 -13 6.3 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 -8 5.0 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 -13 5.4 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 -16 6.2 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -3 7.1 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -67 3.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 0 7.9 +3.1
GURU Global X Guru Index ETF 1.6 75 -63 2.8 -2.0
IWF iShares Russell 1000 Growth ETF 1.6 19 -7 4.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 12 5.1 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 4 4.6 -0.2
VUSE Vident Core US Equity Fund 1.6 48 -36 8.2 +3.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 -8 4.8 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 -13 6.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -37 5.1 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -26 7.2 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 -8 5.6 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.5 20 -8 5.6 +0.8
IWL iShares Russell Top 200 ETF 1.5 15 -3 5.0 +0.3
TMFC Motley Fool 100 Index ETF 1.5 50 -38 3.8 -1.0
ACWI iShares MSCI ACWI ETF 1.5 32 -20 5.4 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -47 3.5 -1.2
PFM Invesco Dividend Achievers ETF 1.5 53 -41 5.5 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 -8 5.5 +0.7
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -37 9.5 +4.7
FSMD Fidelity Small-Mid Factor ETF 1.4 29 -17 7.1 +2.4
IWX iShares Russell Top 200 Value ETF 1.4 20 -8 6.5 +1.7
MGC Vanguard Mega Cap Index Fund 1.4 7 5 5.1 +0.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 -6 5.4 +0.6
VT Vanguard Total World Stock ETF 1.4 8 4 5.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 8 3.9 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -23 5.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -38 4.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -63 4.8 +0.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 -17 5.3 +0.6
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -28 6.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 3 5.5 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -17 5.1 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 4 6.4 +1.6
FDG American Century Focused Dynamic Growth ETF 1.3 45 -33 3.1 -1.7
WKLY SoFi Weekly Dividend ETF 1.3 49 -37 7.2 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 1.2 25 -13 6.6 +1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.2 65 -53 2.5 -2.3
SRET Global X SuperDividend REIT ETF 1.2 58 -46 10.1 +5.3
CACG ClearBridge All Cap Growth ETF 1.2 53 -41 4.1 -0.7
SDIV Global X SuperDividend ETF 1.2 59 -47 16.6 +11.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -40 5.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -18 4.5 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -33 -1.3 -6.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.2 75 -63 -1.6 -6.4
LGBT LGBTQ + ESG100 ETF 1.2 75 -63 5.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -38 7.1 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -58 3.2 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -48 6.7 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -34 5.8 +1.1
VBR Vanguard Small Cap Value Index Fund 1.2 7 5 7.2 +2.5
GBDV Global Beta Smart Income ETF 1.1 29 -17 9.2 +4.5
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -48 1.6 -3.2
SMMD iShares Russell 2500 ETF 1.1 15 -3 5.7 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -40 7.5 +2.8
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -53 1.3 -3.5
RNMC Mid Cap US Equity Select ETF 1.0 60 -48 7.1 +2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -38 4.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 -3 4.2 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -16 7.2 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -18 5.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 -7 6.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -53 2.8 -1.9
GBLO Global Beta Low Beta ETF 1.0 29 -17 8.6 +3.9
MGV Vanguard Mega Cap Value ETF 1.0 7 5 6.7 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -63 3.5 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 -13 6.2 +1.5
VB Vanguard Small-Cap ETF 0.9 5 7 5.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -48 7.3 +2.6
HKND Humankind US Stock ETF 0.9 11 1 6.4 +1.7
WLDR Affinity World Leaders Equity ETF 0.9 67 -55 8.7 +4.0
SFYX Sofi Next 500 ETF 0.9 0 12 5.5 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 85 -73 8.4 +3.6
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -24 5.4 +0.7
HLGE Hartford Longevity Economy ETF 0.8 44 -32 7.1 +2.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 -27 6.2 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -27 7.5 +2.7
FMIL Fidelity New Millennium ETF 0.8 59 -47 5.7 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 84 -72 5.7 +0.9
STLV iShares Factors US Value Style ETF 0.8 25 -13 8.0 +3.2
DGT SPDR Global Dow ETF 0.7 50 -38 6.9 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -58 8.9 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -37 6.2 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -16 6.2 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 -58 7.9 +3.1
IUS Invesco Strategic US ETF 0.6 19 -7 6.2 +1.5
OEF iShares S&P 100 ETF 0.6 20 -8 4.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.6 30 -18 4.6 -0.1
SQEW LeaderShares Equity Skew ETF 0.6 75 -63 6.3 +1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 -6 5.3 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 -5 4.6 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -30 5.3 +0.5
IOO iShares Global 100 ETF 0.6 40 -28 5.3 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -9 3.3 -1.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -47 5.2 +0.5
HAP VanEck Vectors Natural Resources ETF 0.5 49 -37 5.5 +0.7
META Roundhill Ball Metaverse ETF 0.5 75 -63 3.5 -1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 6 4.9 +0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -13 6.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -53 7.4 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -38 3.5 -1.2
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 5 2.2 -2.6
IETC iShares Evolved U.S. Technology ETF 0.4 18 -6 4.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -23 8.8 +4.1
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -73 2.3 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -63 5.7 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 -3 5.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -53 0.4 -4.3
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -40 5.1 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -1 9.1 +4.3
IEFN iShares Evolved U.S. Financials ETF 0.3 18 -6 7.6 +2.8
FTHI First Trust High Income ETF 0.3 85 -73 5.9 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -73 5.8 +1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 38 -26 7.5 +2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -48 4.6 -0.1
ACWF iShares MSCI Global Multifactor ETF 0.3 35 -23 8.1 +3.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -33 3.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 -23 5.7 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -23 5.7 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 -1 6.2 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -26 8.3 +3.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -63 6.8 +2.1
AVUS Avantis U.S. Equity ETF 0.2 15 -3 5.7 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 -7 5.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -47 2.1 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -13 6.9 +2.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 5.3 +0.6
STLG iShares Factors US Growth Style ETF 0.1 25 -13 6.4 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 -6 4.4 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 -1 2.9 -1.8
DFUS Dimensional U.S. Equity ETF 0.1 11 1 5.1 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.1 19 -7 7.4 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -1 3.7 -1.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
The Real Estate Select Sector SPDR Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.48
 
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.