Real Estate Select Sector SPDR Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 5.7x
P/BV
ratio		 2.2x Div.
yield		 3.5%


  • 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) $7,421
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) $50,105
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
PROLOGIS INC 9.7 %
AMERICAN TOWER CORP-CL A 9.3 %
WELLTOWER, INC. 8.2 %
EQUINIX INC 7.6 %
REALTY INCOME CORP 4.7 %
SIMON PROPERTY GROUP INC 4.6 %
PUBLIC STORAGE 4.4 %
DIGITAL REALTY TRUST INC 4.4 %
CROWN CASTLE INTL CORP 4.2 %
CBRE GROUP, INC. CLASS A 3.5 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 13.0% 6.6% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 1.02 68%
MSCI Emg. Mkts. 0.83 45%

Technical Indicators
Recent close $42.08
30d moving avg. $41.92
Annualized volatility 21.5%
Short interest (ETF) 3.5%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 5,915
Turnover 3.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 6.3%


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 83.3 33 -25 2.4 -3.9
IYR iShares U.S. Real Estate ETF 80.0 40 -32 2.7 -3.7
DFAR Dimensional US Real Estate ETF 74.4 19 -11 2.3 -4.0
SCHH Schwab U.S. REIT ETF 73.9 7 1 2.5 -3.8
FREL Fidelity MSCI Real Estate Index ETF 73.7 8 -0 2.5 -3.9
VNQ Vanguard Real Estate ETF 73.2 12 -4 2.4 -3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 72.4 40 -32 2.5 -3.8
USRT iShares Core U.S. REIT ETF 71.0 8 0 2.4 -4.0
FRI First Trust S&P REIT Index Fund 70.4 50 -42 1.9 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 69.2 11 -3 2.3 -4.0
RWR SPDR Dow Jones REIT ETF 65.7 25 -17 2.1 -4.3
FPRO Fidelity Real Estate Investment ETF 60.0 59 -51 1.5 -4.8
AVRE Avantis Real Estate ETF 58.7 17 -9 3.3 -3.0
JPRE JPMorgan Realty Income ETF 57.1 50 -42 1.4 -4.9
DFGR Dimensional Global Real Estate ETF 56.4 22 -14 3.2 -3.2
PSR Invesco Active U.S. Real Estate Fund 56.1 35 -27 2.2 -4.2
VGSR Vert Global Sustainable Real Estate ETF 53.8 47 -39 2.8 -3.5
REET iShares Global REIT ETF 53.0 14 -6 3.3 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 52.3 50 -42 2.9 -3.5
ERET iShares Environmentally Aware Real Estate ETF 47.5 30 -22 3.1 -3.3
JRE Janus Henderson U.S. Real Estate ETF 43.9 65 -57 1.6 -4.7
IVRA Invesco Real Assets ESG ETF 42.4 59 -51 3.5 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 39.5 60 -52 2.3 -4.0
RITA ETFB Green SRI REITs ETF 39.4 50 -42 2.4 -3.9
BYRE Principal Real Estate Active Opportunities ETF 38.8 65 -57 1.7 -4.6
PPTY US Diversified Real Estate ETF 38.1 53 -45 1.9 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 35.5 45 -37 4.1 -2.2
REZ iShares Residential and Multisector Real Estate ETF 33.7 48 -40 1.7 -4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.3 60 -52 2.5 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 30.0 55 -47 1.1 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 27.6 50 -42 1.7 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 27.6 41 -33 2.8 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 27.3 55 -47 2.3 -4.0
HAUS Residential REIT ETF 24.5 60 -52 0.7 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 23.8 49 -41 4.8 -1.5
REAI Intelligent Real Estate ETF 22.9 59 -51 0.6 -5.7
IQRA IQ CBRE Real Assets ETF 22.1 65 -57 2.7 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.8 7 1 8.2 +1.9
NURE Nuveen Short-Term REIT ETF 21.1 35 -27 1.5 -4.9
HOMZ Hoya Capital Housing ETF 18.5 30 -22 6.3 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.6 30 -22 7.4 +1.1
RDOG ALPS REIT Dividend Dogs ETF 17.1 35 -27 1.1 -5.2
INDS Pacer Industrial Real Estate ETF 17.0 55 -47 3.9 -2.4
DESK VanEck Office and Commercial REIT ETF 16.8 50 -42 1.1 -5.2
BIBL Inspire 100 ETF 13.4 35 -27 4.7 -1.7
TXS Texas Capital Texas Equity Index ETF 12.5 49 -41 5.1 -1.2
VRAI Virtus Real Asset Income ETF 11.8 55 -47 7.5 +1.2
ULVM VictoryShares US Value Momentum ETF 10.9 20 -12 7.2 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 10.8 69 -61 5.7 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 -31 5.3 -1.0
ICAP InfraCap Equity Income Fund ETF 10.2 171 -163 5.2 -1.1
RIET Hoya Capital High Dividend Yield ETF 9.6 50 -42 6.0 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -38 4.9 -1.4
CZA Invesco Zacks Mid-Cap ETF 8.7 72 -64 5.9 -0.5
MBCC Monarch Blue Chips Core ETF 8.3 125 -117 3.5 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 -19 6.1 -0.2
VOE Vanguard Mid-Cap Value ETF 8.2 7 1 7.2 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 -2 4.2 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 2 7.9 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 -23 6.4 +0.1
FDVV Fidelity High Dividend ETF 8.1 15 -7 7.5 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 7.9 47 -39 4.8 -1.6
NETL NETLease Corporate Real Estate ETF 7.9 60 -52 3.7 -2.7
VO Vanguard Mid-Cap ETF 7.7 4 4 5.6 -0.7
PY Principal Value ETF 7.6 15 -7 7.1 +0.8
TMFG Motley Fool Global Opportunities ETF 7.6 85 -77 3.5 -2.8
BWEB Bitwise Web3 ETF 7.6 85 -77 0.1 -6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 -17 4.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 7.5 23 -15 6.5 +0.2
MILN Global X Millennial Consumer ETF 7.5 50 -42 3.1 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.3 12 -4 5.0 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -52 5.7 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 -12 7.8 +1.4
VOT Vanguard Mid-Cap Growth ETF 7.1 7 1 3.7 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 -2 3.3 -3.0
NUDV Nuveen ESG Dividend ETF 7.1 26 -18 6.7 +0.3
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 3.0 -3.4
AGNG Global X Aging Population ETF 6.9 50 -42 4.2 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 -17 4.8 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -52 4.6 -1.7
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 4 6.0 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -21 9.8 +3.5
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 -12 6.3 +0.0
TBG TBG Dividend Focus ETF 6.4 59 -51 7.3 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -41 6.0 -0.3
DEW WisdomTree Global High Dividend Fund 6.1 58 -50 7.7 +1.4
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -32 5.1 -1.3
NXTG First Trust Indxx NextG ETF 6.1 70 -62 5.8 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 -12 9.1 +2.8
IWR iShares Russell Midcap ETF 5.8 19 -11 5.8 -0.6
PTL Inspire 500 ETF 5.7 9 -1 5.4 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 -21 6.8 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -52 4.0 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 -1 6.0 -0.4
FMET Fidelity Metaverse ETF 5.5 39 -31 5.1 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 -10 7.2 +0.9
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -7 5.8 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -57 5.9 -0.4
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -7 7.8 +1.4
FDCF Fidelity Disruptive Communications ETF 5.1 50 -42 3.3 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -1 6.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -20 5.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 -7 5.9 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -16 7.6 +1.3
BLES Inspire Global Hope ETF 5.0 61 -53 6.8 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -52 8.8 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.4 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 5.8 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 2 4.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 -12 6.6 +0.2
IGPT Invesco AI and Next Gen Software ETF 4.7 60 -52 4.9 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -52 5.4 -0.9
MAGA Point Bridge America First ETF 4.6 72 -64 6.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 -2 4.9 -1.4
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -26 6.3 -0.0
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -54 2.5 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -39 5.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -20 6.2 -0.1
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -22 5.6 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -7 5.4 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 4.1 58 -50 7.0 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -77 3.7 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 -10 6.0 -0.3
QUVU Hartford Quality Value ETF 4.1 46 -38 7.0 +0.6
CGDG Capital Group Dividend Growers ETF 4.1 47 -39 6.3 0.0
SDY SPDR S&P Dividend ETF 4.0 35 -27 6.2 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -42 3.4 -3.0
VEGN US Vegan Climate ETF 4.0 60 -52 4.6 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 -23 2.6 -3.8
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -34 4.1 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -29 5.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -98 10.9 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 4 6.8 +0.5
SWP SWP Growth & Income ETF 3.9 99 -91 4.6 -1.7
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 -32 5.3 -1.0
SIXG Defiance Connective Technologies ETF 3.9 30 -22 4.5 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -4 6.5 +0.2
FLDZ RiverNorth Patriot ETF 3.8 75 -67 5.9 -0.4
BEEZ Honeytree U.S. Equity ETF 3.8 64 -56 3.5 -2.9
IWD iShares Russell 1000 Value ETF 3.8 19 -11 6.5 +0.1
VONV Vanguard Russell 1000 Value ETF 3.8 8 0 6.6 +0.3
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -30 7.8 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 -7 5.8 -0.5
JAVA JPMorgan Active Value ETF 3.8 44 -36 6.3 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -62 4.4 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -27 5.7 -0.6
BLDG Cambria Global Real Estate ETF 3.7 60 -52 4.2 -2.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 -29 6.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -57 3.0 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 5.0 -1.4
DIVL Madison Dividend Value ETF 3.5 65 -57 5.4 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 6.2 -0.1
MBOX Freedom Day Dividend ETF 3.5 39 -31 7.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -34 6.5 +0.1
STXV Strive 1000 Value ETF 3.4 18 -10 7.5 +1.2
XDAT Franklin Exponential Data ETF 3.3 50 -42 2.1 -4.2
JPEF JPMorgan Equity Focus ETF 3.3 50 -42 4.5 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 -4 5.1 -1.2
DEMZ Democratic Large Cap Core ETF 3.3 45 -37 4.6 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -57 5.0 -1.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 -22 6.6 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -31 10.3 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -57 5.4 -1.0
SRET Global X SuperDividend REIT ETF 3.3 59 -51 8.1 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -47 4.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -52 4.7 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 -1 5.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 -12 7.4 +1.1
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -41 4.3 -2.0
VICE AdvisorShares Vice ETF 3.2 99 -91 6.2 -0.1
BJK VanEck Gaming ETF 3.2 65 -57 3.9 -2.4
IVE iShares S&P 500 Value ETF 3.2 18 -10 6.2 -0.1
VOOV Vanguard S&P 500 Value ETF 3.2 10 -2 6.3 -0.0
CLOU Global X Cloud Computing ETF 3.2 68 -60 1.9 -4.4
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -47 6.2 -0.1
UDI USCF Dividend Income Fund 3.2 65 -57 6.5 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 4 6.4 +0.0
DVND Touchstone Dividend Select ETF 3.2 67 -59 5.7 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -57 -3.8 -10.1
EBIZ Global X E-Commerce ETF 3.1 50 -42 4.3 -2.0
PTEC Global X PropTech ETF 3.1 50 -42 2.5 -3.8
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -87 8.1 +1.8
KLMN Invesco MSCI North America Climate ETF 3.1 9 -1 5.3 -1.1
CHGX AXS Change Finance ESG ETF 3.0 49 -41 5.3 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -27 4.6 -1.7
IUSV iShares Core S&P US Value ETF 3.0 4 4 6.5 +0.2
VTV Vanguard Value ETF 3.0 4 4 6.9 +0.6
KONG Formidable Fortress ETF 2.9 89 -81 5.7 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 -10 6.8 +0.5
DSI iShares MSCI KLD 400 Social ETF 2.9 25 -17 5.2 -1.1
TOGA Tremblant Global ETF 2.9 69 -61 2.5 -3.9
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -37 5.4 -0.9
NIXT Research Affiliates Deletions ETF 2.9 9 -1 3.8 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -30 8.3 +2.0
ILCV iShares Morningstar Value ETF 2.8 4 4 6.7 +0.3
BEEX BeeHive ETF 2.8 84 -76 4.7 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -10 4.9 -1.4
DIVB iShares Core Dividend ETF 2.8 5 3 7.7 +1.3
WCEO Hypatia Women CEO ETF 2.7 85 -77 -1.3 -7.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -17 5.9 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 -2 4.9 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 -7 5.1 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -73 4.8 -1.6
STXD Strive 1000 Dividend Growth ETF 2.6 35 -27 5.0 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -27 5.4 -0.9
REVS Columbia Research Enhanced Value ETF 2.6 19 -11 7.6 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.4 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 -7 3.9 -2.4
GURU Global X Guru Index ETF 2.5 75 -67 4.2 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -77 2.6 -3.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 -17 5.0 -1.3
STXM Strive Mid-Cap ETF 2.5 18 -10 3.6 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.4 8 0 5.1 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -31 7.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.4 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 0 5.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 5.6 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 -2 5.3 -1.0
FQAL Fidelity Quality Factor ETF 2.4 15 -7 5.9 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 1 5.2 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -2 5.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.3 -1.0
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 5.1 -1.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 -1 5.0 -1.3
CGUS Capital Group Core Equity ETF 2.3 33 -25 4.6 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.3 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -51 9.4 +3.1
USRD Themes US R&D Champions ETF 2.3 29 -21 5.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -12 5.0 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 4.7 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -6 5.2 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -52 1.2 -5.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 4 6.7 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -21 5.1 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -7 10.2 +3.8
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 5.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 -21 7.3 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -42 8.3 +2.0
IVV iShares Core S&P 500 ETF 2.2 3 5 5.3 -1.0
APUE ActivePassive U.S. Equity ETF 2.2 45 -37 4.9 -1.4
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 6 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 2.2 9 -1 5.2 -1.1
VOO Vanguard S&P 500 ETF 2.2 3 5 5.3 -1.0
OCFS Otter Creek Focus Strategy ETF 2.2 85 -77 4.6 -1.7
PBUS Invesco MSCI USA ETF 2.2 4 4 5.2 -1.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -71 4.3 -2.0
YALL God Bless America ETF 2.2 65 -57 4.3 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -52 4.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 4 6.1 -0.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -40 4.5 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 2.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 5.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -4 4.8 -1.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 -9 6.9 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 7.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 5 5.2 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -12 5.2 -1.1
SRHQ SRH U.S. Quality ETF 2.1 35 -27 7.6 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -28 5.1 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -2 6.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 5.2 -1.1
IWB iShares Russell 1000 ETF 2.1 15 -7 5.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 5.3 -1.1
VV Vanguard Large-Cap ETF 2.1 4 4 5.2 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -7 4.3 -2.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 5.3 -1.0
VONE Vanguard Russell 1000 ETF 2.1 8 0 5.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -3 5.2 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 -17 6.2 -0.1
ROE Astoria US Quality Kings ETF 2.1 49 -41 7.0 +0.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 5.0 -1.3
CVAR Cultivar ETF 2.1 87 -79 6.1 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -51 6.5 +0.2
STRV Strive 500 ETF 2.0 5 3 5.2 -1.2
IYY iShares Dow Jones U.S. ETF 2.0 20 -12 5.1 -1.2
SCHK Schwab 1000 Index ETF 2.0 5 3 5.3 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 5 5.5 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -62 8.6 +2.3
CUT Invesco MSCI Global Timber ETF 2.0 61 -53 9.1 +2.8
WOOD iShares Global Timber & Forestry ETF 2.0 42 -34 9.5 +3.2
VOTE TCW Transform 500 ETF 2.0 5 3 5.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 5.4 -1.0
IWV iShares Russell 3000 ETF 2.0 20 -12 5.0 -1.3
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -27 3.6 -2.7
VTHR Vanguard Russell 3000 ETF 2.0 10 -2 5.2 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -52 4.4 -1.9
VTI Vanguard Total Stock Market ETF 2.0 3 5 5.2 -1.2
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 4.1 -2.3
VBR Vanguard Small Cap Value ETF 2.0 7 1 8.5 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 -4 6.0 -0.4
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 5.2 -1.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 5 5.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 5 5.2 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.4 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -32 4.0 -2.4
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 6.4 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 -4 7.2 +0.8
SFY SoFi Select 500 ETF 1.9 0 8 4.8 -1.5
ACVF American Conservative Values ETF 1.9 75 -67 4.5 -1.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 -52 5.5 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 3 7.1 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -42 7.3 +1.0
RVRB Reverb ETF 1.8 30 -22 3.7 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 4.8 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -22 7.9 +1.6
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 3.2 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -12 6.8 +0.4
INCE Franklin Income Equity Focus ETF 1.8 29 -21 5.6 -0.7
FVAL Fidelity Value Factor ETF 1.8 15 -7 7.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -7 7.1 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 4.0 -2.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 0 5.8 -0.5
GSPY Gotham Enhanced 500 ETF 1.7 50 -42 5.5 -0.8
BLCV iShares Large Cap Value Active ETF 1.7 53 -45 7.6 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -24 5.2 -1.1
RECS Columbia Research Enhanced Core ETF 1.7 15 -7 6.2 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -47 4.9 -1.4
XT iShares Exponential Technologies ETF 1.7 46 -38 5.5 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.5 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -12 8.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.5 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -21 5.0 -1.3
PFM Invesco Dividend Achievers ETF 1.6 53 -45 5.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -7 5.7 -0.6
TOK iShares MSCI Kokusai ETF 1.6 26 -18 5.2 -1.2
FLV American Century Focused Large Cap Value ETF 1.6 42 -34 6.7 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -17 7.4 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -31 8.5 +2.2
PCGG Polen Capital Global Growth ETF 1.6 85 -77 3.8 -2.5
URTH iShares MSCI World ETF 1.5 24 -16 5.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -17 7.3 +1.0
STXG Strive 1000 Growth ETF 1.5 18 -10 4.2 -2.1
HLGE Hartford Longevity Economy ETF 1.5 44 -36 5.5 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -4 4.5 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -67 6.0 -0.3
ILCG iShares Morningstar Growth ETF 1.5 4 4 4.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 -12 6.0 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -52 1.3 -5.0
VB Vanguard Small-Cap ETF 1.4 5 3 5.7 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 5.9 -0.4
VUG Vanguard Growth ETF 1.4 4 4 4.3 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 -7 7.0 +0.7
ACWI iShares MSCI ACWI ETF 1.4 32 -24 6.0 -0.4
SFYX SoFi Next 500 ETF 1.4 0 8 3.6 -2.8
PWV Invesco Large Cap Value ETF 1.4 55 -47 7.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -59 10.1 +3.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -27 8.4 +2.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -41 4.9 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -44 6.5 +0.2
SFYF SoFi Social 50 ETF 1.3 29 -21 0.0 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 -1 5.6 -0.8
WLDR Affinity World Leaders Equity ETF 1.3 67 -59 8.3 +2.0
TMFC Motley Fool 100 Index ETF 1.3 50 -42 4.1 -2.2
IVW iShares S&P 500 Growth ETF 1.3 18 -10 4.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 -2 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 4 4.7 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 4.4 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.6 -0.7
VT Vanguard Total World Stock ETF 1.2 7 1 6.3 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -72 6.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -56 2.4 -3.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 4 4.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -21 6.4 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -67 5.1 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -10 4.5 -1.9
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -27 10.7 +4.4
DGT SPDR Global Dow ETF 1.2 50 -42 7.5 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -41 4.9 -1.4
MGV Vanguard Mega Cap Value ETF 1.2 7 1 6.7 +0.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 5.9 -0.5
SMMD iShares Russell 2500 ETF 1.1 15 -7 6.2 -0.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 -11 7.2 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -50 4.3 -2.0
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.5 -7.8
BGRO iShares Large Cap Growth Active ETF 1.1 55 -47 3.3 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.5 -1.8
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 6.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -34 5.4 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.9 -1.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -37 5.0 -1.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -32 11.4 +5.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -42 5.2 -1.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -42 4.0 -2.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 1 4.5 -1.9
BEDZ AdvisorShares Hotel ETF 1.1 100 -92 2.5 -3.8
IWL iShares Russell Top 200 ETF 1.0 15 -7 5.1 -1.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 -51 7.5 +1.2
KRMA Global X Conscious Companies ETF 1.0 43 -35 6.1 -0.2
FFND Future Fund Active ETF 1.0 100 -92 4.7 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 -4 8.5 +2.2
LVOL American Century Low Volatility ETF 1.0 29 -21 4.4 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -15 3.7 -2.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 -26 9.6 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -37 3.1 -3.2
PNQI Invesco NASDAQ Internet ETF 1.0 60 -52 3.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -1 6.1 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -52 7.1 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 -37 4.9 -1.4
MGC Vanguard Mega Cap ETF 0.9 7 1 5.1 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -40 1.9 -4.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 7.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 5.4 -1.0
VALQ American Century U.S. Quality Value ETF 0.9 29 -21 7.6 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -38 10.4 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 4.2 -2.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 4.0 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -41 8.7 +2.4
PRAY FIS Christian Stock Fund 0.9 69 -61 5.5 -0.9
OPTZ Optimize Strategy Index ETF 0.9 50 -42 5.3 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 -10 4.7 -1.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 -32 9.6 +3.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -57 6.1 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -7 5.8 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -12 4.5 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -52 6.4 +0.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 5.1 -1.2
HKND Humankind US Stock ETF 0.8 11 -3 7.5 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.9 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -27 5.6 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -17 5.3 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -11 6.5 +0.2
OALC OneAscent Large Cap Core ETF 0.8 86 -78 4.6 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 6.7 +0.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 1 1.7 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -5 10.5 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 4.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -57 8.2 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -42 4.8 -1.5
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -27 4.6 -1.7
HAP VanEck Natural Resources ETF 0.7 50 -42 10.0 +3.7
LOWV AB US Low Volatility Equity ETF 0.7 48 -40 5.3 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -19 9.2 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 3.7 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.5 -1.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 -30 9.3 +3.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -41 7.1 +0.7
IUS Invesco RAFI Strategic US ETF 0.6 19 -11 7.1 +0.7
CGGR Capital Group Growth ETF 0.6 39 -31 3.7 -2.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 -14 8.2 +1.9
HELX Franklin Genomic Advancements ETF 0.6 50 -42 0.1 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 4 4.4 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 4.3 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -7 5.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -62 12.3 +6.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 -20 3.8 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.9 -0.4
IWF iShares Russell 1000 Growth ETF 0.5 19 -11 4.8 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 0 4.9 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.6 -3.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.8 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -62 2.8 -3.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 -12 4.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -17 6.6 +0.2
OEF iShares S&P 100 ETF 0.4 20 -12 5.1 -1.2
GLOF iShares Global Equity Factor ETF 0.4 20 -12 6.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -52 8.2 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 6.1 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -27 6.1 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -32 6.0 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -18 3.7 -2.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 -14 8.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -21 4.8 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -72 5.7 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 3.4 -3.0
IOO iShares Global 100 ETF 0.4 41 -33 5.4 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 6.0 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.6 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.6 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -39 5.5 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -9 5.7 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -12 5.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.2 -0.1
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.6 -1.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.6 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.6 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 7.0 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 5.3 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 2 8.4 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 4 5.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 2 2.7 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 5.2 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -10 5.8 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 6.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 6.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 6.0 -0.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 5.5 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -5 3.4 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.7 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -6 5.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -9 6.0 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 -10 5.3 -1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 5.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.8 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 6.6 +0.2
AVUS Avantis U.S. Equity ETF 0.1 15 -7 6.3 -0.0
GVLU Gotham 1000 Value ETF 0.1 50 -42 9.1 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -12 5.3 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 10.0 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -18 6.9 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -1 4.0 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 -0 4.7 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -23 5.3 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -31 4.0 -2.3

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:

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 14.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.