Real Estate Select Sector SPDR Fund
|
- 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) | $7,484 |
Currency | USD |
Expense ratio | 8 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) | $54,304 |
Large cap (>$10bn) | 99.3% |
Mid cap ($2-10bn) | 0.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
AMERICAN TOWER CORP-CL A | 9.6 % |
PROLOGIS INC | 9.2 % |
WELLTOWER, INC. | 8.5 % |
EQUINIX INC | 7.8 % |
DIGITAL REALTY TRUST INC | 4.9 % |
SIMON PROPERTY GROUP INC | 4.7 % |
REALTY INCOME CORP | 4.6 % |
PUBLIC STORAGE | 4.5 % |
CROWN CASTLE INTL CORP | 4.3 % |
CBRE GROUP, INC. CLASS A | 3.5 % | Total | 61.6 % |
---|
![]() |
UNITED STATES | 99.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.2% | 16.8% | 7.3% | -- | 6.8% |
versus... | Beta | R-squared |
S&P500 | 1.06 | 70% |
MSCI EAFE | 1.04 | 70% |
MSCI Emg. Mkts. | 0.86 | 48% |
Recent close | $42.01 |
30d moving avg. | $40.49 |
Annualized volatility | 21.0% |
Short interest (ETF) | 5.4% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 4,571 |
Turnover | 2.6% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $4,145 |
FINDING ALTERNATIVE FUNDS
Below is a list of 512 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™: | 7.4% |
Ticker | Fund Name |
Overlap1 vs XLRE (%) |
Expense ratio (bp) |
Savings vs XLRE (bp) |
ALTAR Score™ (%) |
ALTAR vs XLRE (%) |
ICF | iShares Cohen & Steers REIT ETF | 84.1 | 33 | -25 | 7.7 | +0.3 |
IYR | iShares U.S. Real Estate ETF | 80.7 | 40 | -32 | 7.3 | -0.1 |
DFAR | Dimensional US Real Estate ETF | 75.1 | 19 | -11 | 7.8 | +0.5 |
SCHH | Schwab U.S. REIT ETF | 74.7 | 7 | 1 | 7.9 | +0.5 |
VNQ | Vanguard Real Estate ETF | 74.1 | 12 | -4 | 7.4 | -0.0 |
FREL | Fidelity MSCI Real Estate Index ETF | 73.6 | 8 | -0 | 7.5 | +0.1 |
USRT | iShares Core U.S. REIT ETF | 71.7 | 8 | 0 | 7.6 | +0.3 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 71.6 | 40 | -32 | 7.5 | +0.2 |
FRI | First Trust S&P REIT Index Fund | 71.1 | 50 | -42 | 7.3 | -0.1 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 68.5 | 11 | -3 | 7.8 | +0.4 |
RWR | SPDR Dow Jones REIT ETF | 66.1 | 25 | -17 | 7.4 | +0.0 |
FPRO | Fidelity Real Estate Investment ETF | 60.0 | 59 | -51 | 6.3 | -1.0 |
AVRE | Avantis Real Estate ETF | 58.7 | 17 | -9 | 7.1 | -0.3 |
JPRE | JPMorgan Realty Income ETF | 57.3 | 50 | -42 | 7.4 | +0.1 |
DFGR | Dimensional Global Real Estate ETF | 56.2 | 22 | -14 | 7.4 | +0.1 |
PSR | Invesco Active U.S. Real Estate Fund | 54.5 | 35 | -27 | 7.2 | -0.2 |
VGSR | Vert Global Sustainable Real Estate ETF | 54.1 | 47 | -39 | 7.2 | -0.2 |
REET | iShares Global REIT ETF | 52.6 | 14 | -6 | 7.5 | +0.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 51.5 | 50 | -42 | 7.0 | -0.4 |
ERET | iShares Environmentally Aware Real Estate ETF | 46.5 | 30 | -22 | 7.5 | +0.1 |
JRE | Janus Henderson U.S. Real Estate ETF | 44.9 | 65 | -57 | 7.5 | +0.1 |
IVRA | Invesco Real Assets ESG ETF | 41.5 | 59 | -51 | 5.9 | -1.5 |
BYRE | Principal Real Estate Active Opportunities ETF | 39.1 | 65 | -57 | 6.2 | -1.2 |
PPTY | US Diversified Real Estate ETF | 38.5 | 53 | -45 | 7.6 | +0.3 |
RITA | ETFB Green SRI REITs ETF | 38.4 | 50 | -42 | 6.2 | -1.2 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 35.3 | 55 | -47 | 6.0 | -1.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 35.2 | 45 | -37 | 7.8 | +0.4 |
REZ | iShares Residential and Multisector Real Estate ETF | 33.4 | 48 | -40 | 6.2 | -1.2 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 31.8 | 60 | -52 | 5.9 | -1.5 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 31.7 | 55 | -47 | 3.8 | -3.6 |
DTCR | Global X Data Center & Digital Infrastructure ETF | 29.0 | 50 | -42 | 4.6 | -2.8 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 29.0 | 41 | -33 | 5.3 | -2.1 |
HAUS | Residential REIT ETF | 24.5 | 60 | -52 | 5.2 | -2.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 23.8 | 49 | -41 | 6.2 | -1.2 |
IRET | iREIT - MarketVector Quality REIT Index ETF | 23.2 | 60 | -52 | 7.5 | +0.2 |
IQRA | IQ CBRE Real Assets ETF | 22.2 | 65 | -57 | 5.7 | -1.7 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 21.9 | 7 | 1 | 9.9 | +2.5 |
REAI | Intelligent Real Estate ETF | 21.9 | 59 | -51 | 13.0 | +5.7 |
NURE | Nuveen Short-Term REIT ETF | 21.0 | 35 | -27 | 7.6 | +0.2 |
HOMZ | Hoya Capital Housing ETF | 19.1 | 30 | -22 | 8.8 | +1.5 |
RDOG | ALPS REIT Dividend Dogs ETF | 18.1 | 35 | -27 | 9.1 | +1.7 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 17.5 | 30 | -22 | 8.9 | +1.5 |
INDS | Pacer Industrial Real Estate ETF | 16.7 | 55 | -47 | 6.7 | -0.7 |
DESK | VanEck Office and Commercial REIT ETF | 15.2 | 50 | -42 | 12.7 | +5.3 |
BIBL | Inspire 100 ETF | 13.4 | 35 | -27 | 5.3 | -2.1 |
TXS | Texas Capital Texas Equity Index ETF | 12.5 | 49 | -41 | 5.8 | -1.6 |
DIVG | Invesco S&P 500 High Dividend Growers ETF | 12.3 | 39 | -31 | 8.6 | +1.2 |
VRAI | Virtus Real Asset Income ETF | 11.8 | 55 | -47 | 10.4 | +3.0 |
ABLD | Abacus FCF Real Assets Leaders ETF | 11.1 | 69 | -61 | 6.7 | -0.7 |
ULVM | VictoryShares US Value Momentum ETF | 10.9 | 20 | -12 | 7.4 | +0.1 |
CZA | Invesco Zacks Mid-Cap ETF | 10.7 | 72 | -64 | 6.5 | -0.9 |
RIET | Hoya Capital High Dividend Yield ETF | 9.5 | 50 | -42 | 45.2 | +37.9 |
ICAP | InfraCap Equity Income Fund ETF | 9.1 | 171 | -163 | 7.0 | -0.4 |
BLDG | Cambria Global Real Estate ETF | 8.9 | 60 | -52 | 12.2 | +4.9 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 8.7 | 46 | -38 | 5.5 | -1.9 |
MBCC | Monarch Blue Chips Core ETF | 8.3 | 125 | -117 | 4.1 | -3.3 |
IDAT | iShares Future Cloud 5G and Tech ETF | 8.3 | 47 | -39 | 5.0 | -2.3 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 8.3 | 27 | -19 | 7.0 | -0.3 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 8.2 | 10 | -2 | 4.5 | -2.9 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 8.2 | 6 | 2 | 8.4 | +1.0 |
FDVV | Fidelity High Dividend ETF | 8.1 | 15 | -7 | 8.1 | +0.7 |
VOE | Vanguard Mid-Cap Value ETF | 8.1 | 7 | 1 | 7.8 | +0.4 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 7.9 | 60 | -52 | 6.9 | -0.5 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 7.9 | 12 | -4 | 5.6 | -1.8 |
BWEB | Bitwise Web3 ETF | 7.8 | 85 | -77 | 0.2 | -7.2 |
NETL | NETLease Corporate Real Estate ETF | 7.8 | 60 | -52 | 8.2 | +0.9 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 7.7 | 31 | -23 | 7.1 | -0.3 |
PY | Principal Value ETF | 7.6 | 15 | -7 | 7.4 | +0.1 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 7.4 | 25 | -17 | 5.2 | -2.2 |
TMFG | Motley Fool Global Opportunities ETF | 7.4 | 85 | -77 | 3.8 | -3.6 |
IWS | iShares Russell Mid-Cap Value ETF | 7.4 | 23 | -15 | 6.9 | -0.4 |
VO | Vanguard Mid-Cap ETF | 7.3 | 4 | 4 | 5.9 | -1.5 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 7.2 | 10 | -2 | 4.5 | -2.9 |
NUDV | Nuveen ESG Dividend ETF | 7.1 | 26 | -18 | 7.5 | +0.1 |
TBG | TBG Dividend Focus ETF | 7.0 | 59 | -51 | 8.0 | +0.6 |
FCLD | Fidelity Cloud Computing ETF | 6.9 | 39 | -31 | 3.1 | -4.3 |
MILN | Global X Millennial Consumer ETF | 6.9 | 50 | -42 | 3.7 | -3.7 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.7 | 20 | -12 | 6.6 | -0.7 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 6.4 | 60 | -52 | 5.0 | -2.4 |
SPLV | Invesco S&P 500 Low Volatility ETF | 6.4 | 25 | -17 | 5.2 | -2.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 6.4 | 4 | 4 | 6.1 | -1.3 |
NXTG | First Trust Indxx NextG ETF | 6.3 | 70 | -62 | 5.6 | -1.8 |
KNCT | Invesco Next Gen Connectivity ETF | 6.3 | 40 | -32 | 5.2 | -2.2 |
VOT | Vanguard Mid-Cap Growth ETF | 6.3 | 7 | 1 | 3.6 | -3.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 6.2 | 49 | -41 | 6.3 | -1.1 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 6.1 | 60 | -52 | 6.4 | -1.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 6.1 | 20 | -12 | 9.8 | +2.4 |
DEW | WisdomTree Global High Dividend Fund | 6.1 | 58 | -50 | 8.8 | +1.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 6.1 | 20 | -12 | 6.5 | -0.8 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6.0 | 60 | -52 | 7.3 | -0.1 |
SPDV | AAM S&P 500 High Dividend Value ETF | 6.0 | 29 | -21 | 10.9 | +3.6 |
IWR | iShares Russell Midcap ETF | 5.7 | 19 | -11 | 5.9 | -1.4 |
PTL | Inspire 500 ETF | 5.7 | 9 | -1 | 5.5 | -1.9 |
FMET | Fidelity Metaverse ETF | 5.5 | 39 | -31 | 5.2 | -2.2 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 5.5 | 60 | -52 | 4.6 | -2.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 5.5 | 9 | -1 | 6.2 | -1.2 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.5 | 29 | -21 | 6.1 | -1.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.4 | 18 | -10 | 7.8 | +0.4 |
SIZE | iShares MSCI USA Size Factor ETF | 5.3 | 15 | -7 | 5.9 | -1.5 |
AGNG | Global X Aging Population ETF | 5.3 | 50 | -42 | 5.0 | -2.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 5.2 | 65 | -57 | 3.4 | -3.9 |
FCPI | Fidelity Stocks for Inflation ETF | 5.1 | 15 | -7 | 7.6 | +0.2 |
FDCF | Fidelity Disruptive Communications ETF | 5.1 | 50 | -42 | 3.3 | -4.1 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.1 | 65 | -57 | 5.1 | -2.3 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 5.1 | 60 | -52 | 9.4 | +2.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.1 | 9 | -1 | 6.2 | -1.2 |
IGPT | Invesco AI and Next Gen Software ETF | 5.0 | 60 | -52 | 4.8 | -2.6 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 5.0 | 28 | -20 | 6.2 | -1.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 5.0 | 24 | -16 | 8.2 | +0.8 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.0 | 15 | -7 | 7.5 | +0.1 |
BLES | Inspire Global Hope ETF | 5.0 | 61 | -53 | 6.9 | -0.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 5.0 | 10 | -2 | 5.4 | -1.9 |
FMDE | Fidelity Enhanced Mid Cap ETF | 5.0 | 23 | -15 | 5.9 | -1.5 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.9 | 62 | -54 | 3.5 | -3.9 |
SIXG | Defiance Connective Technologies ETF | 4.8 | 30 | -22 | 4.2 | -3.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.7 | 6 | 2 | 4.1 | -3.3 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.7 | 60 | -52 | 5.9 | -1.5 |
DIVL | Madison Dividend Value ETF | 4.5 | 65 | -57 | 5.8 | -1.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 4.5 | 10 | -2 | 4.8 | -2.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.5 | 20 | -12 | 7.1 | -0.3 |
JHDV | John Hancock U.S. High Dividend ETF | 4.4 | 34 | -26 | 6.9 | -0.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 4.3 | 47 | -39 | 5.8 | -1.6 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 4.3 | 18 | -10 | 6.9 | -0.5 |
MAGA | Point Bridge America First ETF | 4.3 | 72 | -64 | 6.0 | -1.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 4.3 | 28 | -20 | 6.5 | -0.9 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 4.2 | 65 | -57 | -1.5 | -8.9 |
TMFM | Motley Fool Mid-Cap Growth ETF | 4.2 | 85 | -77 | 3.6 | -3.7 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 4.2 | 15 | -7 | 7.0 | -0.4 |
SWP | SWP Growth & Income ETF | 4.1 | 99 | -91 | 4.5 | -2.9 |
QUVU | Hartford Quality Value ETF | 4.1 | 46 | -38 | 7.3 | -0.1 |
CGDG | Capital Group Dividend Growers ETF | 4.1 | 47 | -39 | 6.3 | -1.0 |
POWA | Invesco Bloomberg Pricing Power ETF | 4.0 | 40 | -32 | 5.6 | -1.7 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 4.0 | 50 | -42 | 5.7 | -1.7 |
CVY | Invesco Zacks Multi-Asset Income ETF | 4.0 | 106 | -98 | 12.3 | +5.0 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 4.0 | 31 | -23 | 2.5 | -4.9 |
VEGN | US Vegan Climate ETF | 4.0 | 60 | -52 | 4.6 | -2.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 4.0 | 4 | 4 | 6.9 | -0.5 |
FLDZ | RiverNorth Patriot ETF | 4.0 | 75 | -67 | 5.8 | -1.5 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.0 | 37 | -29 | 6.2 | -1.2 |
BEEZ | Honeytree U.S. Equity ETF | 3.9 | 64 | -56 | 3.6 | -3.8 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 3.9 | 12 | -4 | 6.7 | -0.7 |
IWD | iShares Russell 1000 Value ETF | 3.8 | 19 | -11 | 6.6 | -0.8 |
MDLV | Morgan Dempsey Large Cap Value ETF | 3.8 | 58 | -50 | 7.6 | +0.2 |
VONV | Vanguard Russell 1000 Value ETF | 3.8 | 8 | 0 | 6.7 | -0.7 |
DHS | WisdomTree U.S. High Dividend Fund | 3.8 | 38 | -30 | 8.3 | +1.0 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 3.8 | 15 | -7 | 6.1 | -1.2 |
JAVA | JPMorgan Active Value ETF | 3.8 | 44 | -36 | 6.6 | -0.8 |
SDY | SPDR S&P Dividend ETF | 3.8 | 35 | -27 | 6.5 | -0.8 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.7 | 35 | -27 | 6.0 | -1.3 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 3.7 | 70 | -62 | 4.6 | -2.7 |
QDF | FlexShares Quality Dividend Index Fund | 3.7 | 37 | -29 | 6.5 | -0.9 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.6 | 9 | -1 | 5.0 | -2.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.5 | 26 | -18 | 6.4 | -1.0 |
CLOU | Global X Cloud Computing ETF | 3.5 | 68 | -60 | 1.9 | -5.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.5 | 42 | -34 | 6.5 | -0.9 |
STXV | Strive 1000 Value ETF | 3.4 | 18 | -10 | 8.3 | +0.9 |
MBOX | Freedom Day Dividend ETF | 3.4 | 39 | -31 | 7.6 | +0.2 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.4 | 39 | -31 | 10.8 | +3.4 |
BOUT | Innovator IBD Breakout Opportunities ETF | 3.4 | 81 | -73 | 3.1 | -4.3 |
SRET | Global X SuperDividend REIT ETF | 3.4 | 59 | -51 | 12.4 | +5.0 |
XDAT | Franklin Exponential Data ETF | 3.3 | 50 | -42 | 2.0 | -5.3 |
JPEF | JPMorgan Equity Focus ETF | 3.3 | 50 | -42 | 4.5 | -2.9 |
DEMZ | Democratic Large Cap Core ETF | 3.3 | 45 | -37 | 4.6 | -2.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 3.3 | 12 | -4 | 5.3 | -2.1 |
EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 3.3 | 19 | -11 | 5.3 | -2.1 |
SSPY | Syntax Stratified LargeCap ETF | 3.3 | 30 | -22 | 6.7 | -0.6 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 3.3 | 65 | -57 | 6.4 | -0.9 |
VOOV | Vanguard S&P 500 Value ETF | 3.3 | 10 | -2 | 6.5 | -0.9 |
IVE | iShares S&P 500 Value ETF | 3.3 | 18 | -10 | 6.4 | -1.0 |
GLBL | Pacer MSCI World Industry Advantage ETF | 3.3 | 65 | -57 | 4.5 | -2.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 3.3 | 4 | 4 | 6.5 | -0.9 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 3.3 | 55 | -47 | 4.3 | -3.1 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 3.2 | 9 | -1 | 5.7 | -1.7 |
BDIV | AAM Brentview Dividend Growth ETF | 3.2 | 49 | -41 | 4.7 | -2.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 3.2 | 20 | -12 | 7.6 | +0.3 |
UDI | USCF Dividend Income Fund | 3.2 | 65 | -57 | 8.4 | +1.0 |
AFLG | First Trust Active Factor Large Cap ETF | 3.1 | 55 | -47 | 6.2 | -1.2 |
VICE | AdvisorShares Vice ETF | 3.1 | 99 | -91 | 6.4 | -1.0 |
BJK | VanEck Gaming ETF | 3.1 | 65 | -57 | 4.3 | -3.1 |
IUSV | iShares Core S&P US Value ETF | 3.1 | 4 | 4 | 6.7 | -0.7 |
VTV | Vanguard Value ETF | 3.0 | 4 | 4 | 7.1 | -0.3 |
KLMN | Invesco MSCI North America Climate ETF | 3.0 | 9 | -1 | 5.2 | -2.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.0 | 59 | -51 | 2.9 | -4.5 |
DSI | iShares MSCI KLD 400 Social ETF | 2.9 | 25 | -17 | 5.1 | -2.3 |
EBIZ | Global X E-Commerce ETF | 2.9 | 50 | -42 | 4.2 | -3.2 |
PTEC | Global X PropTech ETF | 2.9 | 50 | -42 | 1.6 | -5.7 |
KONG | Formidable Fortress ETF | 2.9 | 89 | -81 | 5.9 | -1.5 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 2.9 | 35 | -27 | 5.3 | -2.1 |
FELV | Fidelity Enhanced Large Cap Value ETF | 2.9 | 18 | -10 | 6.9 | -0.5 |
INRO | iShares U.S. Industry Rotation Active ETF | 2.9 | 42 | -34 | 4.9 | -2.5 |
BGIG | Bahl & Gaynor Income Growth ETF | 2.9 | 45 | -37 | 5.5 | -1.9 |
ILCV | iShares Morningstar Value ETF | 2.9 | 4 | 4 | 6.8 | -0.6 |
NIXT | Research Affiliates Deletions ETF | 2.9 | 9 | -1 | 5.8 | -1.6 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.9 | 18 | -10 | 5.6 | -1.7 |
DON | WisdomTree U.S. MidCap Dividend Fund | 2.9 | 38 | -30 | 8.9 | +1.6 |
DVND | Touchstone Dividend Select ETF | 2.8 | 67 | -59 | 6.0 | -1.4 |
TOGA | Tremblant Global ETF | 2.8 | 69 | -61 | 1.7 | -5.7 |
DIVB | iShares Core Dividend ETF | 2.8 | 5 | 3 | 7.9 | +0.5 |
DSPY | Tema S&P 500 Historical Weight ETF | 2.7 | 18 | -10 | 5.3 | -2.0 |
WCEO | Hypatia Women CEO ETF | 2.7 | 85 | -77 | 4.8 | -2.6 |
BEEX | BeeHive ETF | 2.7 | 84 | -76 | 4.7 | -2.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.7 | 25 | -17 | 5.7 | -1.7 |
FPX | First Trust US Equity Opportunities ETF | 2.7 | 61 | -53 | 1.1 | -6.3 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.7 | 15 | -7 | 5.1 | -2.3 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2.7 | 25 | -17 | 5.3 | -2.1 |
JEPI | JPMorgan Equity Premium Income ETF | 2.6 | 35 | -27 | 5.7 | -1.7 |
REVS | Columbia Research Enhanced Value ETF | 2.6 | 19 | -11 | 7.9 | +0.5 |
SUSA | iShares MSCI USA ESG Select ETF | 2.5 | 25 | -17 | 4.9 | -2.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.5 | 9 | -1 | 4.9 | -2.5 |
GURU | Global X Guru Index ETF | 2.5 | 75 | -67 | 4.1 | -3.3 |
XVV | iShares ESG Screened S&P 500 ETF | 2.5 | 8 | 0 | 5.1 | -2.3 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 2.4 | 85 | -77 | 2.3 | -5.1 |
STXM | Strive Mid-Cap ETF | 2.4 | 18 | -10 | 6.5 | -0.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.4 | 10 | -2 | 5.3 | -2.0 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.4 | 8 | 0 | 5.2 | -2.1 |
OCFS | Otter Creek Focus Strategy ETF | 2.4 | 85 | -77 | 3.7 | -3.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.4 | 10 | -2 | 5.1 | -2.3 |
ESGU | iShares ESG Aware MSCI USA ETF | 2.4 | 15 | -7 | 5.0 | -2.3 |
MTUM | iShares MSCI USA Momentum Factor ETF | 2.4 | 15 | -7 | 3.6 | -3.8 |
JHML | John Hancock Multifactor Large Cap ETF | 2.4 | 29 | -21 | 5.5 | -1.8 |
FQAL | Fidelity Quality Factor ETF | 2.4 | 15 | -7 | 5.7 | -1.6 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.4 | 7 | 1 | 5.2 | -2.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.3 | 10 | -2 | 5.1 | -2.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.3 | 20 | -12 | 5.3 | -2.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.3 | 9 | -1 | 4.9 | -2.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.3 | 39 | -31 | 7.1 | -0.3 |
CGUS | Capital Group Core Equity ETF | 2.3 | 33 | -25 | 4.6 | -2.8 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.3 | 56 | -48 | 6.4 | -1.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.3 | 20 | -12 | 4.9 | -2.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.3 | 9 | -1 | 5.0 | -2.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.3 | 29 | -21 | 4.9 | -2.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.3 | 14 | -6 | 5.1 | -2.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.3 | 12 | -4 | 4.7 | -2.7 |
QUAL | iShares MSCI USA Quality Factor ETF | 2.2 | 15 | -7 | 5.3 | -2.1 |
IVV | iShares Core S&P 500 ETF | 2.2 | 3 | 5 | 5.2 | -2.2 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.2 | 2 | 6 | 5.2 | -2.2 |
SPY | SPDR S&P 500 ETF Trust | 2.2 | 9 | -1 | 5.1 | -2.2 |
VLUE | iShares MSCI USA Value Factor ETF | 2.2 | 15 | -7 | 10.2 | +2.8 |
VOO | Vanguard S&P 500 ETF | 2.2 | 3 | 5 | 5.2 | -2.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 2.2 | 29 | -21 | 7.5 | +0.1 |
APUE | ActivePassive U.S. Equity ETF | 2.2 | 45 | -37 | 4.9 | -2.5 |
ADME | Aptus Drawdown Managed Equity ETF | 2.2 | 79 | -71 | 4.2 | -3.2 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.2 | 60 | -52 | 10.1 | +2.7 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.2 | 4 | 4 | 6.9 | -0.5 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.2 | 50 | -42 | 8.3 | +0.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.2 | 4 | 4 | 6.3 | -1.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.2 | 2 | 6 | 5.2 | -2.2 |
PBUS | Invesco MSCI USA ETF | 2.2 | 4 | 4 | 5.1 | -2.3 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.2 | 12 | -4 | 4.6 | -2.8 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.2 | 17 | -9 | 7.0 | -0.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.1 | 3 | 5 | 5.1 | -2.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.1 | 15 | -7 | 7.6 | +0.3 |
SHE | SPDR MSCI USA Gender Diversity ETF | 2.1 | 20 | -12 | 5.1 | -2.3 |
SRHQ | SRH U.S. Quality ETF | 2.1 | 35 | -27 | 7.5 | +0.1 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.1 | 36 | -28 | 5.0 | -2.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.1 | 7 | 1 | 5.1 | -2.3 |
VV | Vanguard Large-Cap ETF | 2.1 | 4 | 4 | 5.1 | -2.3 |
SCHX | Schwab U.S. Large-Cap ETF | 2.1 | 3 | 5 | 5.2 | -2.2 |
STXD | Strive 1000 Dividend Growth ETF | 2.1 | 35 | -27 | 5.0 | -2.4 |
IWB | iShares Russell 1000 ETF | 2.1 | 15 | -7 | 5.1 | -2.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.1 | 0 | 8 | 5.1 | -2.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.1 | 15 | -7 | 4.8 | -2.6 |
VONE | Vanguard Russell 1000 ETF | 2.1 | 8 | 0 | 5.2 | -2.2 |
KLMT | Invesco MSCI Global Climate 500 ETF | 2.1 | 10 | -2 | 6.0 | -1.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.1 | 11 | -3 | 5.1 | -2.3 |
NULC | Nuveen ESG Large-Cap ETF | 2.1 | 21 | -13 | 4.9 | -2.5 |
STRV | Strive 500 ETF | 2.0 | 5 | 3 | 5.0 | -2.3 |
IYY | iShares Dow Jones U.S. ETF | 2.0 | 20 | -12 | 5.0 | -2.4 |
SCHK | Schwab 1000 Index ETF | 2.0 | 5 | 3 | 5.3 | -2.1 |
EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | -17 | 6.2 | -1.2 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.0 | 3 | 5 | 5.4 | -2.0 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.0 | 40 | -32 | 3.8 | -3.6 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.0 | 39 | -31 | 3.7 | -3.7 |
VOTE | TCW Transform 500 ETF | 2.0 | 5 | 3 | 5.1 | -2.3 |
FDLO | Fidelity Low Volatility Factor ETF | 2.0 | 15 | -7 | 5.5 | -1.9 |
VTI | Vanguard Total Stock Market ETF | 2.0 | 3 | 5 | 5.1 | -2.3 |
IWV | iShares Russell 3000 ETF | 2.0 | 20 | -12 | 5.0 | -2.4 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -41 | 6.7 | -0.7 |
VTHR | Vanguard Russell 3000 ETF | 2.0 | 10 | -2 | 5.1 | -2.3 |
FDMO | Fidelity Momentum Factor ETF | 2.0 | 15 | -7 | 3.9 | -3.5 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 2.0 | 18 | -10 | 4.9 | -2.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.0 | 12 | -4 | 5.9 | -1.5 |
SCHB | Schwab U.S. Broad Market ETF | 2.0 | 3 | 5 | 5.2 | -2.1 |
CGDV | Capital Group Dividend Value ETF | 2.0 | 33 | -25 | 4.8 | -2.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.0 | 3 | 5 | 5.1 | -2.2 |
USRD | Themes US R&D Champions ETF | 2.0 | 29 | -21 | 5.0 | -2.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 1.9 | 59 | -51 | 6.2 | -1.2 |
IWX | iShares Russell Top 200 Value ETF | 1.9 | 20 | -12 | 6.4 | -1.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.9 | 75 | -67 | 5.3 | -2.1 |
VBR | Vanguard Small Cap Value ETF | 1.9 | 7 | 1 | 9.4 | +2.0 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.9 | 50 | -42 | 7.5 | +0.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.9 | 12 | -4 | 7.8 | +0.4 |
CHGX | AXS Change Finance ESG ETF | 1.9 | 49 | -41 | 4.9 | -2.5 |
SFY | SoFi Select 500 ETF | 1.9 | 0 | 8 | 4.6 | -2.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.9 | 64 | -56 | 2.3 | -5.1 |
ACVF | American Conservative Values ETF | 1.9 | 75 | -67 | 4.5 | -2.9 |
ISHP | First Trust Nasdaq Retail ETF | 1.9 | 60 | -52 | 5.8 | -1.6 |
RPG | Invesco S&P 500 Pure Growth ETF | 1.9 | 35 | -27 | 3.3 | -4.0 |
RVRB | Reverb ETF | 1.9 | 30 | -22 | 4.8 | -2.6 |
YALL | God Bless America ETF | 1.9 | 65 | -57 | 3.7 | -3.6 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.8 | 48 | -40 | 4.8 | -2.6 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.8 | 30 | -22 | 8.2 | +0.8 |
YOKE | Yoke Core ETF | 1.8 | 42 | -34 | 4.4 | -2.9 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.8 | 11 | -3 | 5.3 | -2.1 |
FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -51 | 5.2 | -2.2 |
XT | iShares Exponential Technologies ETF | 1.8 | 46 | -38 | 5.6 | -1.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.8 | 20 | -12 | 7.1 | -0.3 |
IETC | iShares U.S. Tech Independence Focused ETF | 1.8 | 18 | -10 | 3.9 | -3.4 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.8 | 70 | -62 | 8.6 | +1.2 |
CUT | Invesco MSCI Global Timber ETF | 1.8 | 61 | -53 | 10.1 | +2.7 |
WOOD | iShares Global Timber & Forestry ETF | 1.8 | 42 | -34 | 11.8 | +4.5 |
INCE | Franklin Income Equity Focus ETF | 1.8 | 29 | -21 | 5.7 | -1.7 |
FVAL | Fidelity Value Factor ETF | 1.8 | 15 | -7 | 7.2 | -0.2 |
FLRG | Fidelity U.S. Multifactor ETF | 1.8 | 15 | -7 | 7.0 | -0.4 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.8 | 20 | -12 | 8.5 | +1.1 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -51 | 3.9 | -3.4 |
BLCV | iShares Large Cap Value Active ETF | 1.8 | 53 | -45 | 7.5 | +0.1 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.7 | 62 | -54 | 3.7 | -3.6 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.7 | 32 | -24 | 5.1 | -2.3 |
RECS | Columbia Research Enhanced Core ETF | 1.7 | 15 | -7 | 6.1 | -1.3 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.7 | 5 | 3 | 8.1 | +0.8 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.7 | 55 | -47 | 5.0 | -2.4 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.7 | 13 | -5 | 5.7 | -1.7 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.7 | 60 | -52 | 4.2 | -3.1 |
CVAR | Cultivar ETF | 1.7 | 87 | -79 | 7.2 | -0.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.7 | 9 | -1 | 5.4 | -2.0 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.7 | 29 | -21 | 4.8 | -2.6 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.7 | 25 | -17 | 7.4 | +0.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.6 | 15 | -7 | 5.6 | -1.8 |
FEGE | First Eagle Global Equity ETF | 1.6 | 79 | -71 | 7.2 | -0.2 |
FLV | American Century Focused Large Cap Value ETF | 1.6 | 42 | -34 | 6.8 | -0.6 |
TOK | iShares MSCI Kokusai ETF | 1.6 | 26 | -18 | 5.3 | -2.1 |
GSPY | Gotham Enhanced 500 ETF | 1.6 | 50 | -42 | 5.5 | -1.9 |
LRGF | iShares U.S. Equity Factor ETF | 1.6 | 8 | 0 | 5.7 | -1.7 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.6 | 25 | -17 | 7.4 | +0.1 |
PCGG | Polen Capital Global Growth ETF | 1.6 | 85 | -77 | 3.7 | -3.7 |
URTH | iShares MSCI World ETF | 1.5 | 24 | -16 | 5.4 | -2.0 |
ETHO | Etho Climate Leadership U.S. ETF | 1.5 | 47 | -39 | 5.6 | -1.7 |
STXG | Strive 1000 Growth ETF | 1.5 | 18 | -10 | 4.0 | -3.3 |
HLGE | Hartford Longevity Economy ETF | 1.5 | 44 | -36 | 6.4 | -1.0 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.5 | 39 | -31 | 8.5 | +1.1 |
VUG | Vanguard Growth ETF | 1.5 | 4 | 4 | 4.1 | -3.2 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.5 | 49 | -41 | 6.9 | -0.5 |
GOP | Unusual Whales Subversive Republican Trading ETF | 1.5 | 50 | -42 | 6.1 | -1.3 |
ILCG | iShares Morningstar Growth ETF | 1.5 | 4 | 4 | 3.9 | -3.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.5 | 20 | -12 | 5.9 | -1.4 |
AIEQ | AI Powered Equity ETF | 1.4 | 75 | -67 | 5.3 | -2.1 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.4 | 25 | -17 | 6.0 | -1.4 |
PFM | Invesco Dividend Achievers ETF | 1.4 | 53 | -45 | 5.4 | -1.9 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.4 | 15 | -7 | 7.3 | -0.1 |
VB | Vanguard Small-Cap ETF | 1.4 | 5 | 3 | 6.3 | -1.1 |
ACWI | iShares MSCI ACWI ETF | 1.4 | 32 | -24 | 5.8 | -1.5 |
PWV | Invesco Large Cap Value ETF | 1.4 | 55 | -47 | 7.5 | +0.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.3 | 52 | -44 | 7.0 | -0.4 |
SPMO | Invesco S&P 500 Momentum ETF | 1.3 | 13 | -5 | 3.8 | -3.5 |
SFYX | SoFi Next 500 ETF | 1.3 | 0 | 8 | 5.9 | -1.5 |
NANR | SPDR S&P North American Natural Resources ETF | 1.3 | 35 | -27 | 8.7 | +1.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.3 | 9 | -1 | 5.4 | -2.0 |
WLDR | Affinity World Leaders Equity ETF | 1.3 | 67 | -59 | 7.9 | +0.5 |
HLAL | Wahed FTSE USA Shariah ETF | 1.3 | 50 | -42 | 5.0 | -2.3 |
MGK | Vanguard Mega Cap Growth ETF | 1.3 | 7 | 1 | 4.2 | -3.1 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.3 | 49 | -41 | 5.8 | -1.6 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.3 | 4 | 4 | 4.3 | -3.1 |
IVW | iShares S&P 500 Growth ETF | 1.3 | 18 | -10 | 4.2 | -3.2 |
VOOG | Vanguard S&P 500 Growth ETF | 1.3 | 10 | -2 | 4.2 | -3.1 |
FSST | Fidelity Sustainable U.S. Equity ETF | 1.3 | 59 | -51 | 4.6 | -2.8 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.3 | 45 | -37 | 4.7 | -2.7 |
FELC | Fidelity Enhanced Large Cap Core ETF | 1.3 | 18 | -10 | 5.4 | -1.9 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.2 | 80 | -72 | 7.0 | -0.4 |
RFFC | ALPS Active Equity Opportunity ETF | 1.2 | 48 | -40 | 4.7 | -2.7 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.2 | 70 | -62 | 2.9 | -4.5 |
VT | Vanguard Total World Stock ETF | 1.2 | 7 | 1 | 6.2 | -1.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.2 | 29 | -21 | 6.6 | -0.8 |
IUSG | iShares Core S&P U.S. Growth ETF | 1.2 | 4 | 4 | 4.4 | -3.0 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 1.2 | 18 | -10 | 4.2 | -3.2 |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | 1.2 | 75 | -67 | 4.9 | -2.4 |
SFYF | SoFi Social 50 ETF | 1.2 | 29 | -21 | 0.2 | -7.2 |
HDUS | Hartford Disciplined US Equity ETF | 1.2 | 19 | -11 | 5.9 | -1.5 |
SMMD | iShares Russell 2500 ETF | 1.1 | 15 | -7 | 6.6 | -0.8 |
ROUS | Hartford Multifactor US Equity ETF | 1.1 | 19 | -11 | 7.2 | -0.2 |
DGT | SPDR Global Dow ETF | 1.1 | 50 | -42 | 7.5 | +0.1 |
TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -156 | -1.5 | -8.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.1 | 49 | -41 | 5.0 | -2.4 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.1 | 35 | -27 | 4.2 | -3.1 |
EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 0 | 6.0 | -1.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.1 | 42 | -34 | 5.6 | -1.8 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.1 | 60 | -52 | 7.8 | +0.4 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 1.1 | 38 | -30 | 4.8 | -2.6 |
MGV | Vanguard Mega Cap Value ETF | 1.1 | 7 | 1 | 6.8 | -0.6 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.1 | 60 | -52 | 5.5 | -1.9 |
TMFC | Motley Fool 100 Index ETF | 1.1 | 50 | -42 | 3.7 | -3.7 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.1 | 50 | -42 | 3.8 | -3.6 |
BEDZ | AdvisorShares Hotel ETF | 1.1 | 100 | -92 | 7.1 | -0.2 |
IWL | iShares Russell Top 200 ETF | 1.0 | 15 | -7 | 4.9 | -2.5 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -35 | 5.9 | -1.5 |
FBCV | Fidelity Blue Chip Value ETF | 1.0 | 59 | -51 | 7.5 | +0.1 |
MGC | Vanguard Mega Cap ETF | 1.0 | 7 | 1 | 4.9 | -2.5 |
RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | -27 | 10.8 | +3.5 |
FFND | Future Fund Active ETF | 1.0 | 100 | -92 | 4.6 | -2.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.0 | 12 | -4 | 8.6 | +1.3 |
LVOL | American Century Low Volatility ETF | 1.0 | 29 | -21 | 4.9 | -2.5 |
GNR | SPDR S&P Global Natural Resources ETF | 1.0 | 40 | -32 | 11.7 | +4.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.0 | 23 | -15 | 3.4 | -4.0 |
DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -42 | 3.8 | -3.6 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.0 | 59 | -51 | 9.3 | +2.0 |
RCGE | RockCreek Global Equality ETF | 1.0 | 95 | -87 | 6.4 | -0.9 |
SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | -26 | 9.5 | +2.1 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 1.0 | 55 | -47 | 10.6 | +3.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | -1 | 6.1 | -1.3 |
GQQQ | Astoria US Quality Growth Kings ETF | 0.9 | 35 | -27 | 4.9 | -2.5 |
FVD | First Trust Value Line Dividend Index Fund | 0.9 | 65 | -57 | 6.2 | -1.1 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 0.9 | 58 | -50 | 4.0 | -3.4 |
VALQ | American Century U.S. Quality Value ETF | 0.9 | 29 | -21 | 7.7 | +0.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.9 | 46 | -38 | 10.6 | +3.3 |
RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -31 | 6.9 | -0.5 |
PRAY | FIS Christian Stock Fund | 0.9 | 69 | -61 | 5.4 | -2.0 |
BGRO | iShares Large Cap Growth Active ETF | 0.9 | 55 | -47 | 3.2 | -4.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.9 | 75 | -67 | 5.1 | -2.3 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.9 | 49 | -41 | 9.7 | +2.3 |
WDIV | SPDR S&P Global Dividend ETF | 0.9 | 40 | -32 | 9.7 | +2.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.8 | 15 | -7 | 5.8 | -1.6 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.8 | 43 | -35 | 6.3 | -1.1 |
PNQI | Invesco NASDAQ Internet ETF | 0.8 | 60 | -52 | 3.5 | -3.9 |
JGLO | JPMorgan Global Select Equity ETF | 0.8 | 33 | -25 | 5.1 | -2.3 |
HKND | Humankind US Stock ETF | 0.8 | 11 | -3 | 7.4 | +0.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.8 | 49 | -41 | 5.8 | -1.6 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.8 | 20 | -12 | 4.2 | -3.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.8 | 19 | -11 | 6.5 | -0.9 |
OALC | OneAscent Large Cap Core ETF | 0.8 | 86 | -78 | 4.3 | -3.1 |
USMF | WisdomTree U.S. Multifactor Fund | 0.8 | 28 | -20 | 6.7 | -0.7 |
VUSE | Vident U.S. Equity Strategy ETF | 0.7 | 50 | -42 | 4.5 | -2.8 |
SPHB | Invesco S&P 500 High Beta ETF | 0.7 | 25 | -17 | 4.9 | -2.5 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -44 | 4.1 | -3.2 |
OPTZ | Optimize Strategy Index ETF | 0.7 | 50 | -42 | 5.1 | -2.3 |
VBK | Vanguard Small-Cap Growth ETF | 0.7 | 7 | 1 | 1.9 | -5.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.7 | 60 | -52 | 7.8 | +0.5 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.7 | 13 | -5 | 10.2 | +2.8 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.7 | 65 | -57 | 8.7 | +1.3 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.7 | 35 | -27 | 6.4 | -1.0 |
LOWV | AB US Low Volatility Equity ETF | 0.7 | 48 | -40 | 5.2 | -2.1 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | -4 | 4.6 | -2.8 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.7 | 27 | -19 | 9.3 | +1.9 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.6 | 75 | -67 | 4.2 | -3.2 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | -7 | 4.6 | -2.8 |
HAP | VanEck Natural Resources ETF | 0.6 | 50 | -42 | 10.1 | +2.7 |
EZM | WisdomTree U.S. MidCap Fund | 0.6 | 38 | -30 | 9.4 | +2.0 |
IUS | Invesco RAFI Strategic US ETF | 0.6 | 19 | -11 | 6.9 | -0.5 |
DFLV | Dimensional US Large Cap Value ETF | 0.6 | 22 | -14 | 8.2 | +0.8 |
CGGR | Capital Group Growth ETF | 0.6 | 39 | -31 | 3.4 | -4.0 |
BGDV | Bahl & Gaynor Dividend ETF | 0.6 | 45 | -37 | 4.9 | -2.5 |
HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | -42 | -0.2 | -7.6 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.6 | 4 | 4 | 4.1 | -3.3 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.6 | 48 | -40 | 1.6 | -5.7 |
IWY | iShares Russell Top 200 Growth ETF | 0.6 | 20 | -12 | 4.7 | -2.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | -13 | 4.0 | -3.4 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.5 | 15 | -7 | 5.5 | -1.8 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | -11 | 4.5 | -2.8 |
VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 8 | 0 | 4.6 | -2.7 |
FESM | Fidelity Enhanced Small Cap ETF | 0.5 | 28 | -20 | 8.1 | +0.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | -22 | 6.2 | -1.2 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.5 | 79 | -71 | 5.1 | -2.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.5 | 67 | -59 | 10.5 | +3.1 |
BUYZ | Franklin Disruptive Commerce ETF | 0.5 | 50 | -42 | 2.3 | -5.1 |
QGRO | American Century U.S. Quality Growth ETF | 0.5 | 29 | -21 | 3.5 | -3.9 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.5 | 25 | -17 | 8.2 | +0.8 |
OEF | iShares S&P 100 ETF | 0.5 | 20 | -12 | 4.8 | -2.6 |
DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | -14 | 8.0 | +0.6 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | -27 | 6.1 | -1.3 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.4 | 35 | -27 | 5.9 | -1.5 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.4 | 40 | -32 | 5.9 | -1.5 |
NULG | Nuveen ESG Large-Cap Growth ETF | 0.4 | 26 | -18 | 3.4 | -4.0 |
IOO | iShares Global 100 ETF | 0.4 | 41 | -33 | 5.2 | -2.2 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | -72 | 6.1 | -1.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -51 | 3.1 | -4.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | -17 | 6.0 | -1.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.4 | 29 | -21 | 4.4 | -2.9 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -44 | 5.5 | -1.9 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -50 | 5.4 | -2.0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.3 | 17 | -9 | 6.1 | -1.3 |
GLOF | iShares Global Equity Factor ETF | 0.3 | 20 | -12 | 6.9 | -0.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.2 | 20 | -12 | 5.8 | -1.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.2 | 7 | 1 | 6.3 | -1.0 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.2 | 15 | -7 | 6.5 | -0.8 |
QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | -12 | 4.2 | -3.1 |
QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | -7 | 4.3 | -3.1 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | -12 | 4.3 | -3.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | -37 | 6.2 | -1.2 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.2 | 35 | -27 | 5.1 | -2.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 2 | 9.7 | +2.3 |
ISCB | iShares Morningstar Small-Cap ETF | 0.2 | 4 | 4 | 6.3 | -1.0 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 0.2 | 18 | -10 | 4.9 | -2.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 2 | 2.9 | -4.5 |
DFVX | Dimensional US Large Cap Vector ETF | 0.2 | 22 | -14 | 6.5 | -0.9 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.2 | 15 | -7 | 6.3 | -1.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | -10 | 5.6 | -1.8 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -42 | 9.1 | +1.8 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.2 | 13 | -5 | 3.2 | -4.2 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | -4 | 5.3 | -2.1 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | -20 | 5.7 | -1.7 |
DCOR | Dimensional US Core Equity 1 ETF | 0.1 | 14 | -6 | 5.6 | -1.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | -9 | 5.8 | -1.6 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | -1 | 5.1 | -2.3 |
IEDI | iShares U.S. Consumer Focused ETF | 0.1 | 18 | -10 | 5.2 | -2.2 |
EBI | Longview Advantage ETF | 0.1 | 35 | -27 | 6.9 | -0.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | -14 | 5.7 | -1.7 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | -17 | 6.3 | -1.1 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | -7 | 6.1 | -1.3 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.1 | 20 | -12 | 5.7 | -1.7 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.0 | 10 | -2 | 5.3 | -2.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.0 | 9 | -1 | 4.7 | -2.7 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.0 | 8 | -0 | 4.3 | -3.1 |
NUSC | Nuveen ESG Small-Cap ETF | 0.0 | 31 | -23 | 5.6 | -1.8 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
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 |
Content on this tab for subscribers only
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|