Real Estate Select Sector SPDR Fund
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.9x P/Sales
ratio
5.4x
P/BV
ratio
2.4x Div.
yield
3.8%


  • 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) $5,795
Currency USD
Expense ratio 9 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) $41,143
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 4.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.5 %
AMERICAN TOWER CORP-CL A 8.8 %
EQUINIX INC 7.7 %
WELLTOWER, INC. 5.5 %
SIMON PROPERTY GROUP INC 5.0 %
REALTY INCOME CORP 4.8 %
DIGITAL REALTY TRUST INC 4.5 %
CROWN CASTLE INTL CORP 4.5 %
PUBLIC STORAGE 4.5 %
COSTAR GROUP INC 3.8 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.1% 0.2% 3.6% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 76%
MSCI EAFE 1.07 69%
MSCI Emg. Mkts. 0.79 39%

Technical Indicators
Recent close $37.35
30d moving avg. $36.71
Annualized volatility 22.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.1%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 8,401
Turnover 5.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,305

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 450 potential alternatives to the Real Estate Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLRE Expense: 9 bp ALTAR Score™: 6.8%


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 78.9 33 -24 6.8 -0.0
IYR iShares U.S. Real Estate ETF 78.8 40 -31 7.0 +0.2
DFAR Dimensional US Real Estate ETF 73.7 19 -10 7.2 +0.4
FREL Fidelity MSCI Real Estate Index ETF 73.4 8 1 7.1 +0.3
SCHH Schwab U.S. REIT ETF 73.2 7 2 7.5 +0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 71.3 40 -31 7.0 +0.2
USRT iShares Core U.S. REIT ETF 70.0 8 1 7.3 +0.5
RWR SPDR Dow Jones REIT ETF 68.9 25 -16 7.0 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.6 11 -2 7.3 +0.5
FRI First Trust S&P REIT Index Fund 68.2 50 -41 6.9 +0.1
VNQ Vanguard Real Estate ETF 63.2 12 -3 7.1 +0.3
PSR Invesco Active U.S. Real Estate Fund 61.0 35 -26 7.3 +0.5
CRED Columbia Research Enhanced Real Estate ETF 57.6 33 -24 7.7 +0.9
FPRO Fidelity Real Estate Investment ETF 56.3 59 -50 5.9 -0.9
AVRE Avantis Real Estate ETF 55.4 17 -8 6.4 -0.4
DFGR Dimensional Global Real Estate ETF 54.5 22 -13 6.8 +0.0
JPRE JPMorgan Realty Income ETF 54.4 50 -41 6.7 -0.1
REET iShares Global REIT ETF 49.6 14 -5 6.9 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 49.5 50 -41 6.6 -0.2
ROOF IQ CBRE NextGen Real Estate ETF 49.5 60 -51 7.8 +1.0
ERET iShares Environmentally Aware Real Estate ETF 43.3 30 -21 7.1 +0.3
REAI Intelligent Real Estate ETF 41.1 59 -50 9.3 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 40.5 45 -36 6.7 -0.1
BYRE Principal Real Estate Active Opportunities ETF 38.9 65 -56 6.0 -0.8
PPTY US Diversified Real Estate ETF 37.7 53 -44 6.6 -0.2
JRE Janus Henderson U.S. Real Estate ETF 37.3 65 -56 6.2 -0.6
RITA ETFB Green SRI REITs ETF 37.0 50 -41 5.7 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 35.7 75 -66 4.7 -2.1
IVRA Invesco Real Assets ESG ETF 34.8 59 -50 6.9 +0.1
WTRE WisdomTree New Economy Real Estate Fund 32.8 58 -49 4.9 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.0 60 -51 3.8 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 30.3 55 -46 2.8 -4.0
REZ iShares Residential and Multisector Real Estate ETF 29.4 48 -39 6.0 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 28.7 55 -46 5.1 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 27.9 50 -41 2.6 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 27.9 41 -32 8.6 +1.8
IQRA IQ CBRE Real Assets ETF 26.4 65 -56 5.7 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 24.7 7 2 9.3 +2.5
HAUS Residential REIT ETF 23.9 60 -51 5.6 -1.2
NURE Nuveen Short-Term REIT ETF 22.0 35 -26 5.9 -0.9
INDS Pacer Industrial Real Estate ETF 18.1 55 -46 5.9 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 17.0 49 -40 5.9 -0.9
HOMZ Hoya Capital Housing ETF 16.3 30 -21 8.0 +1.2
RDOG ALPS REIT Dividend Dogs ETF 14.2 35 -26 17.1 +10.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 -21 8.9 +2.1
TXS Texas Capital Texas Equity Index ETF 11.8 49 -40 5.3 -1.5
ULVM VictoryShares US Value Momentum ETF 10.6 20 -11 7.3 +0.5
VRAI Virtus Real Asset Income ETF 10.6 55 -46 8.6 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 -37 5.4 -1.4
BIBL Inspire 100 ETF 10.2 35 -26 4.7 -2.1
RIET Hoya Capital High Dividend Yield ETF 10.1 50 -41 14.4 +7.6
VOE Vanguard Mid-Cap Value ETF 8.9 7 2 7.5 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -51 6.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 -22 7.2 +0.4
NUDV Nuveen ESG Dividend ETF 8.4 26 -17 7.4 +0.6
ICAP InfraCap Equity Income Fund ETF 8.0 171 -162 6.6 -0.2
NETL NETLease Corporate Real Estate ETF 8.0 60 -51 9.4 +2.6
PY Principal Value ETF 7.9 15 -6 7.5 +0.7
MILN Global X Millennial Consumer ETF 7.8 50 -41 3.0 -3.8
BWEB Bitwise Web3 ETF 7.7 85 -76 1.0 -5.8
VO Vanguard Mid-Cap ETF 7.5 4 5 5.8 -1.0
GLIF AGF Global Infrastructure ETF 7.5 45 -36 5.4 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.3 12 -3 5.7 -1.1
BLDG Cambria Global Real Estate ETF 7.3 60 -51 10.0 +3.3
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -14 6.5 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 3 7.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 -20 10.5 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.9 10 -1 4.8 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 -1 4.7 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -11 6.3 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 -18 8.5 +1.7
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 5 6.0 -0.8
FDVV Fidelity High Dividend ETF 6.7 15 -6 8.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 3 4.2 -2.6
TMFG Motley Fool Global Opportunities ETF 6.5 85 -76 3.3 -3.5
DEW WisdomTree Global High Dividend Fund 6.5 58 -49 8.9 +2.1
XDAT Franklin Exponential Data ETF 6.4 50 -41 2.8 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 6.3 85 -76 3.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -47 6.1 -0.7
FCLD Fidelity Cloud Computing ETF 6.1 39 -30 2.3 -4.5
VOT Vanguard Mid-Cap Growth ETF 6.0 7 2 4.1 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -51 8.3 +1.6
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -31 8.9 +2.2
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -11 6.1 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 -6 6.8 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 5.8 47 -38 4.2 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -40 5.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 -11 9.9 +3.1
IWR iShares Russell Midcap ETF 5.5 19 -10 5.6 -1.2
NXTG First Trust Indxx NextG ETF 5.5 70 -61 9.8 +3.0
JHDV John Hancock U.S. High Dividend ETF 5.5 34 -25 6.2 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 0 6.0 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 -9 7.5 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -20 8.2 +1.4
FMET Fidelity Metaverse ETF 5.2 39 -30 4.7 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -41 4.7 -2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.1 69 -60 8.4 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -38 5.8 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -56 5.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -15 7.8 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 106 -97 3.0 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -51 5.4 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 -6 7.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 0 6.1 -0.7
AGNG Global X Aging Population ETF 4.7 50 -41 4.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -6 6.0 -0.8
BEDZ AdvisorShares Hotel ETF 4.6 100 -91 3.1 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 -19 6.2 -0.6
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -53 4.5 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 -1 5.2 -1.6
MAGA Point Bridge America First ETF 4.5 72 -63 6.3 -0.5
BLES Inspire Global Hope ETF 4.5 61 -52 6.1 -0.7
DEMZ Democratic Large Cap Core ETF 4.4 45 -36 4.0 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -11 5.9 -0.9
FLDZ RiverNorth Patriot ETF 4.4 75 -66 5.9 -0.9
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -21 6.3 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -46 3.7 -3.1
QDF FlexShares Quality Dividend Index Fund 4.1 37 -28 4.8 -2.0
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 -1 5.0 -1.8
PZLD Puzzle Divdend Leaders 4.1 0 9 7.7 +0.9
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -51 3.5 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 -22 3.7 -3.1
IVE iShares S&P 500 Value ETF 3.9 18 -9 6.5 -0.3
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 -19 6.4 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 5 6.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -28 4.6 -2.2
VEGN US Vegan Climate ETF 3.9 60 -51 4.5 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -70 5.2 -1.6
VOOV Vanguard S&P 500 Value ETF 3.8 10 -1 5.6 -1.2
PTEC Global X PropTech ETF 3.8 50 -41 1.6 -5.2
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -63 6.3 -0.5
EBIZ Global X E-Commerce ETF 3.8 50 -41 1.1 -5.7
CLOU Global X Cloud Computing ETF 3.8 68 -59 2.2 -4.6
FCPI Fidelity Stocks for Inflation ETF 3.7 15 -6 8.3 +1.5
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -17 7.1 +0.3
UDI USCF Dividend Income Fund 3.7 65 -56 7.3 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 5 6.6 -0.2
IUSV iShares Core S&P US Value ETF 3.7 4 5 6.8 -0.0
SDY SPDR S&P Dividend ETF 3.7 35 -26 6.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 -16 5.4 -1.4
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -29 8.8 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -26 6.0 -0.8
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 -36 5.2 -1.6
IWD iShares Russell 1000 Value ETF 3.5 19 -10 6.5 -0.3
DVND Touchstone Dividend Select ETF 3.5 67 -58 6.3 -0.5
MBCC Monarch Blue Chips Core ETF 3.5 125 -116 3.3 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -29 8.4 +1.6
VONV Vanguard Russell 1000 Value ETF 3.5 8 1 6.7 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 -11 7.9 +1.1
ISHP First Trust Nasdaq Retail ETF 3.4 60 -51 3.0 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -9 6.7 -0.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 -21 6.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 0 5.6 -1.2
KONG Formidable Fortress ETF 3.3 89 -80 6.2 -0.6
REVS Columbia Research Enhanced Value ETF 3.2 19 -10 7.7 +0.9
CHGX AXS Change Finance ESG ETF 3.2 49 -40 4.9 -1.9
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -66 3.0 -3.8
BJK VanEck Gaming ETF 3.2 65 -56 1.8 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 -6 6.2 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 -21 7.9 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 0 4.9 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -33 6.5 -0.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -71 3.2 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -17 4.2 -2.6
VICE AdvisorShares Vice ETF 2.9 99 -90 7.4 +0.6
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -16 5.2 -1.6
GURU Global X Guru Index ETF 2.9 75 -66 2.7 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -13 5.0 -1.8
VTV Vanguard Value ETF 2.8 4 5 7.0 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -26 5.3 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 -16 4.8 -2.0
ABEQ Absolute Select Value ETF 2.8 85 -76 4.6 -2.2
STXV Strive 1000 Value ETF 2.7 18 -9 7.8 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -30 10.5 +3.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -16 5.0 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 0 4.8 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -41 7.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -11 4.9 -1.9
CUT Invesco MSCI Global Timber ETF 2.5 61 -52 8.0 +1.2
WOOD iShares Global Timber & Forestry ETF 2.5 42 -33 9.2 +2.4
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -40 4.3 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -50 2.8 -4.0
EQUL IQ Engender Equality ETF 2.5 45 -36 6.9 +0.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 -8 7.0 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.4 40 -31 3.9 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -1 5.0 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 5.0 -1.8
STXD Strive 1000 Dividend Growth ETF 2.4 35 -26 5.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 2.4 8 1 4.9 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -49 8.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -20 5.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -1 5.1 -1.7
FLV American Century Focused Large Cap Value ETF 2.3 42 -33 6.5 -0.3
DIVB iShares Core Dividend ETF 2.3 5 4 7.9 +1.1
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -6 5.1 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -50 8.5 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -5 5.2 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 2 5.0 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -50 5.9 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -11 4.9 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 7 5.1 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -46 5.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -30 7.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -20 5.1 -1.7
FVAL Fidelity Value Factor ETF 2.2 15 -6 7.4 +0.6
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -6 5.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -1 5.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 -3 4.7 -2.1
IVV iShares Core S&P 500 ETF 2.2 3 6 5.1 -1.7
SPY SPDR S&P 500 ETF Trust 2.2 9 -0 5.0 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -20 5.0 -1.8
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 7 5.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 2 5.0 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -6 10.7 +4.0
VOO Vanguard S&P 500 ETF 2.2 3 6 5.1 -1.7
FQAL Fidelity Quality Factor ETF 2.2 15 -6 5.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -3 4.8 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -27 4.6 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -6 4.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 0 4.9 -1.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -56 6.0 -0.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -6 5.4 -1.4
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 5 6.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -41 5.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -3 5.7 -1.1
DIVL Madison Dividend Value ETF 2.1 65 -56 6.3 -0.5
JAVA JPMorgan Active Value ETF 2.1 44 -35 6.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 9 5.1 -1.7
ILCG iShares Morningstar Growth ETF 2.1 4 5 3.9 -2.9
RECS Columbia Research Enhanced Core ETF 2.1 15 -6 5.4 -1.4
APUE ActivePassive U.S. Equity ETF 2.1 45 -36 4.8 -2.0
FDMO Fidelity Momentum Factor ETF 2.1 15 -6 3.5 -3.3
VOTE TCW Transform 500 ETF 2.1 5 4 5.0 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -41 7.0 +0.2
PBUS Invesco MSCI USA ETF 2.1 4 5 5.1 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -11 4.8 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 6 5.1 -1.7
VV Vanguard Large-Cap ETF 2.0 4 5 5.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 6 5.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 -20 7.1 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -50 4.8 -2.0
ILCV iShares Morningstar Value ETF 2.0 4 5 6.6 -0.2
IWB iShares Russell 1000 ETF 2.0 15 -6 5.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 5 6.0 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 6 5.2 -1.6
SCHK Schwab 1000 Index ETF 2.0 5 4 5.1 -1.7
IYY iShares Dow Jones U.S. ETF 2.0 20 -11 4.9 -1.9
STRV Strive 500 ETF 2.0 5 4 5.0 -1.8
VONE Vanguard Russell 1000 ETF 2.0 8 1 5.0 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -70 4.2 -2.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 -12 5.4 -1.4
ROE Astoria US Quality Kings ETF 1.9 49 -40 7.9 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -41 2.1 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -76 4.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -2 5.1 -1.7
ACVF American Conservative Values ETF 1.9 75 -66 4.3 -2.5
SFY SoFi Select 500 ETF 1.9 0 9 4.9 -1.9
WCEO Hypatia Women CEO ETF 1.9 85 -76 5.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 -6 7.6 +0.8
IWV iShares Russell 3000 ETF 1.9 20 -11 4.8 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -97 8.7 +2.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 6 5.0 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 -9 4.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 6 5.0 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -11 7.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -2 5.0 -1.8
VTI Vanguard Total Stock Market ETF 1.9 3 6 4.9 -1.9
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 -3 8.6 +1.8
VTHR Vanguard Russell 3000 ETF 1.9 10 -1 4.9 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -51 5.5 -1.3
YALL God Bless America ETF 1.9 65 -56 3.8 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -29 6.6 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 -16 6.7 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -16 5.8 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -16 5.7 -1.1
SRHQ SRH U.S. Quality ETF 1.8 35 -26 8.0 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -51 5.3 -1.5
FMIL Fidelity New Millennium ETF 1.8 59 -50 4.6 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -66 3.0 -3.8
RVRB Reverb ETF 1.7 30 -21 4.8 -2.0
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -31 5.0 -1.8
FLLV Franklin U.S. Low Volatility ETF 1.7 29 -20 5.9 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -40 5.9 -0.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 -10 6.3 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 -6 7.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -66 4.9 -1.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -58 8.3 +1.5
STXG Strive 1000 Growth ETF 1.6 18 -9 4.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 5.3 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 -23 5.1 -1.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 1 5.6 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 -3 7.0 +0.3
PFM Invesco Dividend Achievers ETF 1.6 53 -44 5.6 -1.2
TOK iShares MSCI Kokusai ETF 1.6 26 -17 5.1 -1.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 -10 6.0 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -51 5.4 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -56 6.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 -16 5.5 -1.3
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -46 4.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -16 7.0 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -50 3.3 -3.5
URTH iShares MSCI World ETF 1.5 24 -15 5.2 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -36 -5.0 -11.8
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -56 -0.0 -6.8
VUG Vanguard Growth ETF 1.4 4 5 4.0 -2.8
AIEQ AI Powered Equity ETF 1.4 75 -66 3.3 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -16 7.0 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 -9 6.3 -0.5
IWX iShares Russell Top 200 Value ETF 1.4 20 -11 6.5 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -11 8.7 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 0 5.6 -1.2
CGUS Capital Group Core Equity ETF 1.4 33 -24 4.5 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -71 5.7 -1.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -50 7.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -36 4.5 -2.3
KRMA Global X Conscious Companies ETF 1.3 43 -34 5.6 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -26 20.1 +13.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 -1 5.4 -1.4
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 -9 4.2 -2.6
ACWI iShares MSCI ACWI ETF 1.3 32 -23 6.7 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -66 3.1 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -99 4.1 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -43 6.0 -0.8
PNQI Invesco NASDAQ Internet ETF 1.2 60 -51 2.5 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -55 2.1 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -33 5.0 -1.8
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -41 3.8 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -14 3.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -11 5.3 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -66 5.0 -1.8
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -45 3.3 -3.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -31 9.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -58 9.6 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -40 4.8 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -61 5.0 -1.8
VT Vanguard Total World Stock ETF 1.2 7 2 6.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -3 4.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 -3 8.2 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -66 3.6 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -66 2.9 -3.9
EPS WisdomTree U.S. LargeCap Fund 1.1 8 1 6.2 -0.6
TMFC Motley Fool 100 Index ETF 1.1 50 -41 3.7 -3.1
SMMD iShares Russell 2500 ETF 1.1 15 -6 5.9 -0.9
SFYX SoFi Next 500 ETF 1.1 0 9 5.9 -0.9
MGV Vanguard Mega Cap Value ETF 1.1 7 2 6.8 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -51 4.3 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 -21 4.5 -2.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -39 4.4 -2.4
VBR Vanguard Small Cap Value ETF 1.0 7 2 8.0 +1.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -41 3.1 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -6 7.4 +0.6
MGK Vanguard Mega Cap Growth ETF 1.0 7 2 4.1 -2.7
MGC Vanguard Mega Cap ETF 1.0 7 2 4.9 -1.9
OALC OneAscent Large Cap Core ETF 1.0 86 -77 5.8 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -39 0.4 -6.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 -31 9.7 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 -10 6.4 -0.4
HLGE Hartford Longevity Economy ETF 1.0 44 -35 6.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -19 6.9 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -26 4.7 -2.1
IWL iShares Russell Top 200 ETF 0.9 15 -6 4.8 -2.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 -25 8.4 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -49 4.7 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -51 7.7 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -37 8.7 +1.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -47 4.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -46 4.8 -2.0
XT iShares Exponential Technologies ETF 0.9 46 -37 3.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 0 6.5 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -40 10.3 +3.5
PEXL Pacer US Export Leaders ETF 0.9 60 -51 4.9 -1.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 -30 6.6 -0.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -50 4.7 -2.1
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -26 6.6 -0.2
HKND Humankind US Stock ETF 0.8 11 -2 6.8 +0.0
PRAY FIS Christian Stock Fund 0.8 69 -60 5.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 -20 6.1 -0.7
SQEW LeaderShares Equity Skew ETF 0.8 81 -72 5.9 -0.9
GSPY Gotham Enhanced 500 ETF 0.8 50 -41 5.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.8 10 -1 5.1 -1.7
HAP VanEck Natural Resources ETF 0.7 50 -41 11.8 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 -6 5.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -43 2.6 -4.2
DGT SPDR Global Dow ETF 0.7 50 -41 6.4 -0.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -66 8.0 +1.2
IWF iShares Russell 1000 Growth ETF 0.7 19 -10 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.7 8 1 4.6 -2.2
VB Vanguard Small-Cap ETF 0.7 5 4 5.3 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 5 4.4 -2.4
IVW iShares S&P 500 Growth ETF 0.7 18 -9 4.2 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -6 5.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -41 4.8 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 5 4.4 -2.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 -11 4.6 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -20 8.9 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -12 3.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -66 8.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 -8 5.3 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -6 4.5 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 5 4.1 -2.7
IUS Invesco RAFI Strategic US ETF 0.5 19 -10 7.2 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -26 9.9 +3.2
CVAR Cultivar ETF 0.5 87 -78 6.9 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -19 4.4 -2.4
OEF iShares S&P 100 ETF 0.4 20 -11 4.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -66 4.4 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -21 5.8 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -16 6.7 -0.1
USVT US Value ETF 0.4 49 -40 12.0 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -66 3.6 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -26 5.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -31 5.8 -1.0
GLOF iShares Global Equity Factor ETF 0.4 20 -11 6.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -49 5.3 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -43 5.3 -1.5
IOO iShares Global 100 ETF 0.3 41 -32 4.5 -2.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -41 3.5 -3.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 -13 7.8 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -9 5.0 -1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 2 1.4 -5.4
HELX Franklin Genomic Advancements ETF 0.3 50 -41 1.6 -5.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 -13 7.6 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -38 3.6 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 6.0 -0.8
QQQ Invesco QQQ Trust Series I 0.3 20 -11 4.4 -2.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 -6 4.4 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.4 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.4 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 5 5.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.5 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -22 5.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -16 5.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 3 8.0 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -51 6.9 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -61 10.7 +3.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 -3 5.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -6 5.7 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -8 5.5 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -56 7.4 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.5 -4.3
DFUS Dimensional U.S. Equity ETF 0.1 9 0 5.0 -1.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 -29 8.0 +1.2
AVUS Avantis U.S. Equity ETF 0.1 15 -6 5.9 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 -4 3.5 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -51 5.4 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -51 4.0 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -9 8.5 +1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -45 4.0 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -41 4.8 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.3 -3.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.