Real Estate Select Sector SPDR Fund
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.9x P/Sales
ratio		 6.0x
P/BV
ratio		 2.6x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Select Sector SPDRŽ holding S&P 500 stocks in the Real Estate sector. Component industries Real Estate Investment Trusts, excluding Mortgage REITS. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.sectorspdrs.com
Inception date Oct 07, 2015
Assets (mns) $7,019
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) $45,606
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.3 %
EQUINIX INC 8.8 %
AMERICAN TOWER CORP-CL A 8.1 %
WELLTOWER, INC. 7.1 %
DIGITAL REALTY TRUST INC 5.4 %
SIMON PROPERTY GROUP INC 5.1 %
PUBLIC STORAGE 4.5 %
REALTY INCOME CORP 4.4 %
CBRE GROUP, INC. CLASS A 3.8 %
CROWN CASTLE INTL CORP 3.7 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 4.0% 4.4% -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 1.06 69%
MSCI Emg. Mkts. 0.85 44%

Technical Indicators
Recent close $41.08
30d moving avg. $42.71
Annualized volatility 22.1%
Short interest (ETF) 2.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 6,361
Turnover 3.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 6.3%


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 83.4 33 -24 6.2 -0.1
IYR iShares U.S. Real Estate ETF 80.4 40 -31 6.4 +0.1
DFAR Dimensional US Real Estate ETF 74.6 19 -10 6.7 +0.4
SCHH Schwab U.S. REIT ETF 73.5 7 2 7.0 +0.7
VNQ Vanguard Real Estate ETF 72.9 12 -3 6.6 +0.3
FREL Fidelity MSCI Real Estate Index ETF 71.9 8 1 6.7 +0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 71.8 40 -31 6.6 +0.3
USRT iShares Core U.S. REIT ETF 70.8 8 1 6.7 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 69.4 11 -2 6.7 +0.4
FRI First Trust S&P REIT Index Fund 68.7 50 -41 6.3 +0.0
RWR SPDR Dow Jones REIT ETF 67.1 25 -16 6.5 +0.3
FPRO Fidelity Real Estate Investment ETF 59.6 59 -50 5.0 -1.3
JPRE JPMorgan Realty Income ETF 58.5 50 -41 6.4 +0.1
AVRE Avantis Real Estate ETF 58.3 17 -8 6.2 -0.1
VGSR Vert Global Sustainable Real Estate ETF 57.3 47 -38 6.0 -0.3
DFGR Dimensional Global Real Estate ETF 56.1 22 -13 6.5 +0.2
PSR Invesco Active U.S. Real Estate Fund 55.0 35 -26 6.2 -0.1
REET iShares Global REIT ETF 53.1 14 -5 6.5 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 52.8 50 -41 6.5 +0.2
CRED Columbia Research Enhanced Real Estate ETF 50.9 33 -24 7.4 +1.2
ERET iShares Environmentally Aware Real Estate ETF 47.6 30 -21 6.7 +0.4
ROOF IQ CBRE NextGen Real Estate ETF 46.5 60 -51 7.8 +1.5
PPTY US Diversified Real Estate ETF 40.3 53 -44 6.0 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 40.0 60 -51 6.4 +0.1
RITA ETFB Green SRI REITs ETF 39.6 50 -41 5.2 -1.1
JRE Janus Henderson U.S. Real Estate ETF 39.5 65 -56 6.1 -0.2
IVRA Invesco Real Assets ESG ETF 35.5 59 -50 5.2 -1.1
BYRE Principal Real Estate Active Opportunities ETF 35.1 65 -56 5.5 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 34.7 45 -36 6.7 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.1 75 -66 4.9 -1.4
REZ iShares Residential and Multisector Real Estate ETF 32.6 48 -39 5.8 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.7 60 -51 6.7 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 31.0 55 -46 1.4 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 28.2 55 -46 4.8 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 28.1 50 -41 4.4 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 28.1 41 -32 8.4 +2.1
HAUS Residential REIT ETF 24.1 60 -51 5.3 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 23.2 49 -40 5.6 -0.7
REAI Intelligent Real Estate ETF 22.5 59 -50 13.7 +7.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.2 7 2 9.2 +2.9
IQRA IQ CBRE Real Assets ETF 22.2 65 -56 5.3 -1.0
NURE Nuveen Short-Term REIT ETF 21.6 35 -26 5.8 -0.5
HOMZ Hoya Capital Housing ETF 17.6 30 -21 7.7 +1.4
INDS Pacer Industrial Real Estate ETF 16.8 55 -46 5.8 -0.5
RDOG ALPS REIT Dividend Dogs ETF 16.6 35 -26 10.6 +4.4
DESK VanEck Office and Commercial REIT ETF 15.7 50 -41 11.1 +4.8
BIBL Inspire 100 ETF 12.9 35 -26 5.3 -0.9
ICAP InfraCap Equity Income Fund ETF 12.3 171 -162 5.5 -0.8
TXS Texas Capital Texas Equity Index ETF 12.1 49 -40 4.8 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 -21 8.6 +2.3
VRAI Virtus Real Asset Income ETF 10.4 55 -46 8.6 +2.3
ULVM VictoryShares US Value Momentum ETF 10.3 20 -11 7.3 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 -30 7.7 +1.5
RIET Hoya Capital High Dividend Yield ETF 9.5 50 -41 11.4 +5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.9 75 -66 4.7 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -51 6.2 -0.1
BEEZ Honeytree U.S. Equity ETF 8.3 64 -55 4.9 -1.4
BWEB Bitwise Web3 ETF 8.2 85 -76 0.6 -5.6
VOE Vanguard Mid-Cap Value ETF 8.1 7 2 7.2 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 -1 4.3 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 3 7.8 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 -22 6.7 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.8 46 -37 4.9 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.8 69 -60 8.6 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.5 12 -3 5.5 -0.8
FCLD Fidelity Cloud Computing ETF 7.5 39 -30 1.7 -4.6
TMFG Motley Fool Global Opportunities ETF 7.4 85 -76 3.7 -2.6
NETL NETLease Corporate Real Estate ETF 7.4 60 -51 9.3 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 -40 5.4 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.3 20 -11 6.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -14 6.4 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 -1 4.4 -1.9
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -63 5.8 -0.5
MILN Global X Millennial Consumer ETF 7.1 50 -41 2.6 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 -18 6.8 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -20 9.8 +3.5
VO Vanguard Mid-Cap ETF 7.0 4 5 5.4 -0.9
PY Principal Value ETF 7.0 15 -6 7.0 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 6.7 47 -38 3.9 -2.4
NUDV Nuveen ESG Dividend ETF 6.5 26 -17 7.5 +1.2
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 5 5.7 -0.5
DEW WisdomTree Global High Dividend Fund 6.2 58 -49 8.4 +2.1
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -11 6.5 +0.2
AGNG Global X Aging Population ETF 6.1 50 -41 4.2 -2.1
NXTG First Trust Indxx NextG ETF 6.1 70 -61 6.5 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 -11 9.5 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 6.0 85 -76 4.5 -1.7
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -31 4.6 -1.6
VOT Vanguard Mid-Cap Growth ETF 5.8 7 2 3.4 -2.9
XDAT Franklin Exponential Data ETF 5.7 50 -41 3.5 -2.8
IWR iShares Russell Midcap ETF 5.6 19 -10 5.5 -0.8
FMET Fidelity Metaverse ETF 5.5 39 -30 5.2 -1.1
FDVV Fidelity High Dividend ETF 5.5 15 -6 8.8 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 -16 5.3 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -20 6.6 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 -16 5.2 -1.0
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -53 3.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 -9 7.7 +1.4
PTL Inspire 500 ETF 5.1 9 0 5.7 -0.5
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -6 6.1 -0.2
BARAX Baron Asset Retail 5.0 75 -66 3.6 -2.7
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -51 3.8 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 0 6.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -50 2.6 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 0 6.0 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -41 4.4 -1.9
BLES Inspire Global Hope ETF 4.9 61 -52 6.6 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -15 7.8 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -19 5.9 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -56 4.9 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 -6 7.3 +1.0
FCPI Fidelity Stocks for Inflation ETF 4.7 15 -6 7.8 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 3 3.8 -2.5
TBG TBG Dividend Focus ETF 4.6 59 -50 7.0 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -11 6.8 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -38 5.8 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 -22 2.0 -4.2
FDCF Fidelity Disruptive Communications ETF 4.4 50 -41 3.3 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 -14 5.5 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -51 4.9 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 -1 5.4 -0.9
QUVU Hartford Quality Value ETF 4.3 46 -37 6.6 +0.3
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 -1 5.1 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -6 6.6 +0.3
FIVG Defiance Next Gen Connectivity ETF 4.2 30 -21 5.6 -0.7
VOOV Vanguard S&P 500 Value ETF 4.2 10 -1 6.6 +0.3
MAGA Point Bridge America First ETF 4.1 72 -63 6.1 -0.2
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -31 5.5 -0.8
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -19 6.1 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -51 7.3 +1.0
BFGFX Baron Focused Growth Retail 4.0 75 -66 2.9 -3.4
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -25 6.8 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 -9 6.5 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 -49 8.1 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 3.9 106 -97 8.9 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 5 6.5 +0.3
IWD iShares Russell 1000 Value ETF 3.8 19 -10 6.3 -0.0
SDY SPDR S&P Dividend ETF 3.8 35 -26 6.3 +0.0
FLDZ RiverNorth Patriot ETF 3.8 75 -66 5.5 -0.8
VONV Vanguard Russell 1000 Value ETF 3.8 8 1 6.4 +0.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -29 7.9 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 -3 6.3 +0.1
MBCC Monarch Blue Chips Core ETF 3.7 125 -116 3.8 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -30 9.4 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 -6 5.9 -0.4
BLDG Cambria Global Real Estate ETF 3.6 60 -51 15.7 +9.4
CGDG Capital Group Dividend Growers ETF 3.6 47 -38 6.6 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -26 6.3 -0.0
VEGN US Vegan Climate ETF 3.6 60 -51 4.4 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -51 8.7 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -28 6.1 -0.2
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -17 6.4 +0.2
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 -16 5.5 -0.8
CLOU Global X Cloud Computing ETF 3.5 68 -59 1.8 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 -3 4.7 -1.6
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 -20 4.5 -1.8
SIXG Defiance Connective Technologies ETF 3.3 30 -21 4.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -33 6.1 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 0 4.8 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -46 4.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -50 5.7 -0.6
STXV Strive 1000 Value ETF 3.2 18 -9 7.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -56 4.6 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 -11 7.8 +1.5
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -40 4.5 -1.8
DEMZ Democratic Large Cap Core ETF 3.1 45 -36 4.5 -1.8
MBOX Freedom Day Dividend ETF 3.1 39 -30 7.7 +1.4
QDF FlexShares Quality Dividend Index Fund 3.1 37 -28 6.2 -0.1
IVE iShares S&P 500 Value ETF 3.0 18 -9 6.1 -0.1
CHGX AXS Change Finance ESG ETF 3.0 49 -40 5.5 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 5 6.3 +0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -56 0.6 -5.7
GURU Global X Guru Index ETF 3.0 75 -66 1.8 -4.5
JPEF JPMorgan Equity Focus ETF 3.0 50 -41 3.8 -2.4
VTV Vanguard Value ETF 3.0 4 5 6.7 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 0 5.3 -1.0
SYUS Syntax Stratified US Total Market ETF 3.0 36 -27 6.8 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -61 4.5 -1.8
VICE AdvisorShares Vice ETF 3.0 99 -90 5.4 -0.9
BJK VanEck Gaming ETF 3.0 65 -56 1.5 -4.7
KLMN Invesco MSCI North America Climate ETF 2.9 9 0 5.0 -1.3
SWP SWP Growth & Income ETF 2.9 99 -90 4.3 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 -6 4.0 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -29 8.2 +1.9
SSPY Syntax Stratified LargeCap ETF 2.9 30 -21 6.7 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -26 5.1 -1.2
DVND Touchstone Dividend Select ETF 2.9 67 -58 5.8 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -66 3.4 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.9 65 -56 6.4 +0.1
IUSV iShares Core S&P US Value ETF 2.9 4 5 6.4 +0.1
NIXT Research Affiliates Deletions ETF 2.8 9 0 5.4 -0.9
BEDZ AdvisorShares Hotel ETF 2.8 100 -91 0.2 -6.1
BPTRX Baron Partners Retail 2.8 75 -66 2.8 -3.5
EBIZ Global X E-Commerce ETF 2.8 50 -41 2.0 -4.3
PTEC Global X PropTech ETF 2.8 50 -41 1.6 -4.6
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -46 6.2 -0.1
BTECX Baron Technology 2.8 75 -66 2.2 -4.1
KONG Formidable Fortress ETF 2.8 89 -80 5.7 -0.6
ILCV iShares Morningstar Value ETF 2.7 4 5 6.4 +0.1
DIVB iShares Core Dividend ETF 2.7 5 4 7.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -55 2.0 -4.3
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -16 5.1 -1.2
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -36 5.0 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -9 5.6 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -51 4.0 -2.3
DIVL Madison Dividend Value ETF 2.5 65 -56 5.8 -0.5
TOGA Tremblant Global ETF 2.5 69 -60 1.8 -4.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 -26 5.4 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -66 5.7 -0.6
REVS Columbia Research Enhanced Value ETF 2.5 19 -10 7.4 +1.2
AGQI First Trust Active Global Quality Income ETF 2.5 85 -76 5.4 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -76 2.2 -4.1
EQUL IQ Engender Equality ETF 2.5 45 -36 7.0 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -51 3.1 -3.2
WCEO Hypatia Women CEO ETF 2.4 85 -76 4.6 -1.6
STXM Strive Mid-Cap ETF 2.4 18 -9 6.1 -0.2
JAVA JPMorgan Active Value ETF 2.4 44 -35 5.8 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.4 25 -16 5.1 -1.2
BIOPX Baron Opportunity Retail 2.4 75 -66 1.0 -5.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 -26 5.3 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -56 5.2 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 -6 5.0 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 -9 6.5 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -30 6.9 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -41 8.1 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 -1 5.6 -0.7
GDVD R3 Global Dividend Growth ETF 2.3 88 -79 5.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -6 10.4 +4.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 1 4.9 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 0 4.7 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 5 6.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -20 5.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -1 5.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 1 4.9 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -11 5.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -6 5.6 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -1 5.2 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 2 4.9 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -47 6.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -20 7.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 5 5.8 -0.5
APUE ActivePassive U.S. Equity ETF 2.1 45 -36 4.7 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 -11 4.8 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -11 4.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 0 4.8 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -6 5.0 -1.3
FQAL Fidelity Quality Factor ETF 2.1 15 -6 5.9 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 -31 3.7 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -66 2.6 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -66 4.8 -1.5
BDAIX Baron Durable Advantage 2.1 75 -66 3.6 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 -1 5.3 -1.0
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -33 4.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 0 4.9 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -20 4.9 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -1 5.2 -1.0
IVV iShares Core S&P 500 ETF 2.1 3 6 5.0 -1.2
SPY SPDR S&P 500 ETF Trust 2.1 9 -0 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 7 5.0 -1.2
VOO Vanguard S&P 500 ETF 2.1 3 6 5.0 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -51 5.3 -1.0
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -180 0.0 -6.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 -12 5.0 -1.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 -8 7.0 +0.7
PBUS Invesco MSCI USA ETF 2.0 4 5 5.0 -1.3
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -26 1.6 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -3 4.4 -1.8
SRHQ SRH U.S. Quality ETF 2.0 35 -26 7.7 +1.4
VBR Vanguard Small Cap Value ETF 2.0 7 2 8.0 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -50 1.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 6 4.9 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -51 8.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -6 5.4 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -16 6.5 +0.2
ROE Astoria US Quality Kings ETF 2.0 49 -40 7.3 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -61 10.0 +3.7
WOOD iShares Global Timber & Forestry ETF 2.0 42 -33 9.7 +3.4
CUT Invesco MSCI Global Timber ETF 2.0 61 -52 8.5 +2.2
USRD Themes US R&D Champions ETF 2.0 29 -20 6.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 7 5.0 -1.3
IWB iShares Russell 1000 ETF 2.0 15 -6 4.9 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 6 5.0 -1.3
VONE Vanguard Russell 1000 ETF 1.9 8 1 5.0 -1.3
VV Vanguard Large-Cap ETF 1.9 4 5 4.9 -1.3
CGUS Capital Group Core Equity ETF 1.9 33 -24 4.4 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -5 4.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 2 4.9 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 9 5.0 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 6 5.1 -1.1
IWX iShares Russell Top 200 Value ETF 1.9 20 -11 6.1 -0.1
IYY iShares Dow Jones U.S. ETF 1.9 20 -11 4.8 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 -3 6.0 -0.3
SCHK Schwab 1000 Index ETF 1.9 5 4 5.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -70 4.1 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -6 4.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -2 4.9 -1.3
FVAL Fidelity Value Factor ETF 1.9 15 -6 6.9 +0.6
STRV Strive 500 ETF 1.9 5 4 4.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -3 4.6 -1.7
CVAR Cultivar ETF 1.9 87 -78 7.0 +0.8
IWV iShares Russell 3000 ETF 1.9 20 -11 4.7 -1.6
VTI Vanguard Total Stock Market ETF 1.9 3 6 4.8 -1.5
YALL God Bless America ETF 1.9 65 -56 3.4 -2.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 -51 2.9 -3.3
VOTE TCW Transform 500 ETF 1.9 5 4 4.9 -1.4
VTHR Vanguard Russell 3000 ETF 1.8 10 -1 4.8 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 -3 6.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -66 5.1 -1.2
FDMO Fidelity Momentum Factor ETF 1.8 15 -6 4.0 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -41 7.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 -2 4.9 -1.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 6 4.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 6 4.8 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 4 7.2 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 -27 4.6 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -21 7.8 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -50 3.6 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -51 4.8 -1.5
INCE Franklin Income Equity Focus ETF 1.8 29 -20 5.8 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -11 6.6 +0.4
FDWM Fidelity Women's Leadership ETF 1.7 59 -50 4.6 -1.6
RVRB Reverb ETF 1.7 30 -21 4.7 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -11 8.5 +2.2
SFY SoFi Select 500 ETF 1.7 0 9 4.6 -1.7
ACVF American Conservative Values ETF 1.7 75 -66 4.3 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -39 4.4 -1.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 1 5.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -39 4.6 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -30 7.7 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 -6 7.9 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -16 7.1 +0.8
FLV American Century Focused Large Cap Value ETF 1.6 42 -33 6.6 +0.3
TOK iShares MSCI Kokusai ETF 1.6 26 -17 5.0 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -6 5.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 5.2 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -23 4.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 -6 7.4 +1.2
RECS Columbia Research Enhanced Core ETF 1.5 15 -6 5.9 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -46 4.7 -1.6
PFM Invesco Dividend Achievers ETF 1.5 53 -44 5.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -50 8.5 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -16 7.0 +0.7
URTH iShares MSCI World ETF 1.5 24 -15 5.1 -1.2
JGLO JPMorgan Global Select Equity ETF 1.5 33 -24 4.6 -1.7
STXG Strive 1000 Growth ETF 1.5 18 -9 4.1 -2.2
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -45 3.8 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -51 5.0 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -66 3.5 -2.8
BLCV iShares Large Cap Value Active ETF 1.4 53 -44 8.1 +1.8
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -46 4.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -13 5.8 -0.5
HLGE Hartford Longevity Economy ETF 1.4 44 -35 6.1 -0.2
VB Vanguard Small-Cap ETF 1.4 5 4 5.0 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -11 5.2 -1.1
XT iShares Exponential Technologies ETF 1.4 46 -37 4.8 -1.5
PWB Invesco Large Cap Growth ETF 1.4 56 -47 3.0 -3.3
SFYX SoFi Next 500 ETF 1.4 0 9 4.8 -1.5
AIEQ AI Powered Equity ETF 1.4 75 -66 5.0 -1.3
ILCG iShares Morningstar Growth ETF 1.3 4 5 3.9 -2.4
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -26 7.7 +1.4
ACWI iShares MSCI ACWI ETF 1.3 32 -23 5.2 -1.1
VALQ American Century U.S. Quality Value ETF 1.3 29 -20 7.2 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 -16 5.3 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -71 6.9 +0.6
FMIL Fidelity New Millennium ETF 1.3 59 -50 4.9 -1.4
DGT SPDR Global Dow ETF 1.3 50 -41 6.6 +0.4
MGV Vanguard Mega Cap Value ETF 1.3 7 2 6.5 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -51 9.2 +2.9
VUG Vanguard Growth ETF 1.2 4 5 4.1 -2.2
IVW iShares S&P 500 Growth ETF 1.2 18 -9 4.0 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 5 4.1 -2.2
GSPY Gotham Enhanced 500 ETF 1.2 50 -41 5.1 -1.2
VT Vanguard Total World Stock ETF 1.2 7 2 5.5 -0.8
BFIIX Baron FinTech 1.2 75 -66 3.3 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -20 6.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -43 5.3 -1.0
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 -9 4.3 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -66 5.4 -0.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -58 7.6 +1.4
UDI USCF Dividend Income Fund 1.2 65 -56 7.4 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -36 -4.5 -10.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 -25 8.4 +2.2
SMMD iShares Russell 2500 ETF 1.2 15 -6 5.6 -0.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 -10 5.8 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 5 4.2 -2.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -40 5.7 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 0 5.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -26 11.9 +5.7
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -47 4.6 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -40 4.7 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -29 4.8 -1.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 -10 7.2 +0.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -31 9.8 +3.5
SFYF SoFi Social 50 ETF 1.1 29 -20 -1.9 -8.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 -50 7.4 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 -6 6.4 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 -14 3.2 -3.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 -31 9.6 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -40 10.8 +4.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -18 9.1 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -66 6.8 +0.5
EPS WisdomTree U.S. LargeCap Fund 1.0 8 1 5.6 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -33 5.2 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -49 4.5 -1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -41 3.4 -2.9
TMAT Main Thematic Innovation ETF 1.0 164 -155 -1.3 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -26 4.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -70 4.7 -1.6
KRMA Global X Conscious Companies ETF 1.0 43 -34 5.8 -0.4
TMFC Motley Fool 100 Index ETF 1.0 50 -41 3.7 -2.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 -3 8.3 +2.0
IWL iShares Russell Top 200 ETF 0.9 15 -6 4.7 -1.6
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -41 3.8 -2.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 -30 7.1 +0.8
MGC Vanguard Mega Cap ETF 0.9 7 2 4.8 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -58 8.7 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -9 4.3 -2.0
BGRO iShares Large Cap Growth Active ETF 0.9 55 -46 3.5 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -36 4.7 -1.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -56 6.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -41 4.8 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -97 3.4 -2.9
MGK Vanguard Mega Cap Growth ETF 0.9 7 2 4.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 0 5.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -37 9.2 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -9 5.3 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -16 4.7 -1.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -51 2.3 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -4 3.8 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -39 2.1 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -51 4.8 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -26 5.2 -1.1
OPTZ Optimize Strategy Index ETF 0.8 50 -41 3.1 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -6 5.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 -36 4.7 -1.6
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -26 6.5 +0.2
HKND Humankind US Stock ETF 0.8 11 -2 7.5 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -11 4.8 -1.5
PRAY FIS Christian Stock Fund 0.8 69 -60 6.2 -0.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 -40 2.9 -3.4
OALC OneAscent Large Cap Core ETF 0.7 86 -77 4.4 -1.9
LVOL American Century Low Volatility ETF 0.7 29 -20 4.9 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 -10 6.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -40 5.7 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -51 6.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -61 2.8 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -40 5.8 -0.5
HAP VanEck Natural Resources ETF 0.7 50 -41 10.0 +3.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 2 1.1 -5.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -19 6.6 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -53 3.3 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -43 2.5 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -4 9.8 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 -1 4.5 -1.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 -29 8.4 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -61 10.1 +3.9
IUS Invesco RAFI Strategic US ETF 0.6 19 -10 6.9 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -56 6.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -51 7.0 +0.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 -13 7.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -66 4.7 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -3 4.6 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -6 4.3 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -12 3.9 -2.4
CGDV Capital Group Dividend Value ETF 0.5 33 -24 5.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -21 6.2 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -40 5.8 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 -6 5.7 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 5 4.1 -2.1
CGGR Capital Group Growth ETF 0.5 39 -30 2.6 -3.6
GLOF iShares Global Equity Factor ETF 0.4 20 -11 6.7 +0.4
IWF iShares Russell 1000 Growth ETF 0.4 19 -10 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.4 8 1 4.6 -1.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 -20 3.6 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -16 6.0 -0.3
OEF iShares S&P 100 ETF 0.4 20 -11 4.7 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 1.9 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -26 6.0 -0.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 -11 4.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -20 4.4 -1.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 -13 7.3 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -17 3.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -26 5.7 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -31 5.7 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -71 5.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -8 4.9 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -43 5.4 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -49 5.3 -1.0
BSCFX Baron Small Cap Retail 0.3 75 -66 3.5 -2.8
IOO iShares Global 100 ETF 0.3 41 -32 4.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -38 3.5 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.8 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 2 5.7 -0.6
GVLU Gotham 1000 Value ETF 0.2 50 -41 7.9 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -11 6.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -16 5.8 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -36 3.8 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 3 8.0 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -26 5.2 -1.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 -6 4.4 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.5 -0.8
QQQ Invesco QQQ Trust Series I 0.2 20 -11 4.3 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 5 5.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.6 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 3 2.2 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -19 5.6 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -6 4.7 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -6 6.2 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -13 6.2 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -9 5.0 -1.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 -3 5.1 -1.2
HELX Franklin Genomic Advancements ETF 0.1 50 -41 0.5 -5.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -41 4.5 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -5 5.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -8 5.4 -0.9
DFUS Dimensional U.S. Equity ETF 0.1 9 0 4.9 -1.4
AVUS Avantis U.S. Equity ETF 0.1 15 -6 5.7 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 4.6 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -11 5.2 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -19 1.5 -4.8

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%.

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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 15.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.