The Real Estate Select Sector SPDR Fund
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.8x P/Sales
ratio		 5.7x
P/BV
ratio		 2.5x 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) $4,381
Currency USD
Expense ratio 10 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) $44,005
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 12.4 %
AMERICAN TOWER CORP-CL A 9.2 %
EQUINIX INC 7.9 %
PUBLIC STORAGE 4.7 %
CROWN CASTLE INTL CORP 4.7 %
WELLTOWER, INC. 4.6 %
SIMON PROPERTY GROUP INC 4.2 %
DIGITAL REALTY TRUST INC 4.1 %
REALTY INCOME CORP 4.0 %
COSTAR GROUP INC 3.5 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% -8.2% 5.3% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 75%
MSCI EAFE 0.86 60%
MSCI Emg. Mkts. 0.64 32%

Technical Indicators
Recent close $36.06
30d moving avg. $36.77
Annualized volatility 20.3%
Short interest (ETF) 3.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 4,780
Turnover 3.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,576

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 potential alternatives to the The Real Estate Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLRE Expense: 10 bp ALTAR Score™: 7.2%


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 80.0 32 -22 6.9 -0.3
IYR iShares U.S. Real Estate ETF 76.9 40 -30 7.2 -0.0
DFAR Dimensional US Real Estate ETF 72.8 19 -9 7.5 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 72.4 40 -30 7.5 +0.3
SCHH Schwab U.S. REIT ETF 72.4 7 3 7.6 +0.4
FREL Fidelity MSCI Real Estate Index ETF 72.0 8 2 7.5 +0.3
RWR SPDR Dow Jones REIT ETF 68.8 25 -15 7.4 +0.2
USRT iShares Core U.S. REIT ETF 68.6 8 2 7.5 +0.3
FRI First Trust S&P REIT Index Fund 68.6 50 -40 7.0 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.6 11 -1 7.5 +0.3
VNQ Vanguard REIT Index Fund 62.3 12 -2 7.5 +0.3
CRED Columbia Research Enhanced Real Estate ETF 58.3 33 -23 7.9 +0.7
FPRO Fidelity Real Estate Investment ETF 56.6 59 -49 6.0 -1.2
JPRE JPMorgan Realty Income ETF 54.6 50 -40 6.7 -0.5
AVRE Avantis Real Estate ETF 53.9 17 -7 6.7 -0.5
DFGR Dimensional Global Real Estate ETF 53.9 22 -12 7.1 -0.1
ROOF IQ US Real Estate Small Cap ETF 51.1 60 -50 7.5 +0.3
REET iShares Global REIT ETF 50.1 14 -4 7.2 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 48.8 50 -40 6.8 -0.4
PSR Invesco Active U.S. Real Estate Fund 47.4 35 -25 6.9 -0.3
ERET iShares Environmentally Aware Real Estate ETF 43.6 30 -20 7.3 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 40.2 59 -49 5.3 -1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 37.8 53 -43 7.2 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 37.6 45 -35 7.8 +0.6
RITA ETFB Green SRI REITs ETF 37.3 50 -40 5.1 -2.1
BYRE Principal Real Estate Active Opportunities ETF 37.0 65 -55 6.1 -1.1
JRE Janus Henderson U.S. Real Estate ETF 34.8 65 -55 5.4 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 34.2 75 -65 3.6 -3.6
IVRA Invesco Real Assets ESG ETF 34.2 59 -49 7.6 +0.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 31.5 59 -49 6.6 -0.6
DTRE Alerian Disruptive Technology Real Estate ETF 31.0 60 -50 6.9 -0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 30.4 55 -45 7.5 +0.3
WTRE WisdomTree New Economy Real Estate Fund 29.7 58 -48 5.2 -2.0
REZ iShares Residential Real Estate Capped ETF 28.7 48 -38 6.4 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 28.4 50 -40 5.6 -1.6
IQRA IQ CBRE Real Assets ETF 25.3 65 -55 5.9 -1.3
NURE Nuveen Short-Term REIT ETF 22.3 35 -25 6.1 -1.1
BYTE Roundhill IO Digital Infrastructure ETF 21.6 46 -36 5.3 -2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 20.1 55 -45 5.7 -1.5
SPYD SPDR S&P 500 High Dividend ETF 19.9 7 3 11.3 +4.1
HAUS Residential REIT Income ETF 19.8 60 -50 6.7 -0.5
HOMZ Hoya Capital Housing ETF 16.7 30 -20 9.5 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 15.1 49 -39 6.8 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 -20 11.4 +4.2
RESI Kelly Residential & Apartment Real Estate ETF 13.3 68 -58 5.1 -2.1
BIBL Inspire ETF 11.8 35 -25 5.5 -1.7
RDOG ALPS REIT Dividend Dogs ETF 11.6 35 -25 13.6 +6.4
VRAI Virtus Real Asset Income ETF 11.5 55 -45 9.0 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.0 47 -37 6.1 -1.2
VOE Vanguard Mid-Cap Value Index Fund 9.9 7 3 8.4 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.3 69 -59 7.4 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.8 60 -50 9.4 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 -21 9.1 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -50 4.4 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -50 6.4 -0.8
PY Principal Shareholder Yield Index ETF 8.2 15 -5 8.5 +1.3
RIET Hoya Capital High Dividend Yield ETF 8.1 50 -40 11.9 +4.7
VO Vanguard Mid-Cap Index Fund 8.0 4 6 6.7 -0.5
NUDV Nuveen ESG Dividend ETF 8.0 26 -16 7.9 +0.7
BWEB Bitwise Web3 ETF 7.9 85 -75 2.0 -5.2
XDAT Franklin Exponential Data ETF 7.7 50 -40 4.0 -3.2
MILN Global X Millennial Consumer ETF 7.6 50 -40 2.6 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 0 5.4 -1.8
FCLD Fidelity Cloud Computing ETF 7.5 39 -29 4.1 -3.1
IWS iShares Russell Mid-Cap Value ETF 7.5 23 -13 7.6 +0.4
NETL NETLease Corporate Real Estate ETF 7.4 60 -50 9.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.2 20 -10 7.7 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.2 10 0 5.3 -1.9
LGLV SPDR Russell 1000 Low Volatility ETF 7.2 12 -2 5.9 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 4 9.1 +1.9
ICAP InfraCap Equity Income Fund ETF 7.0 171 -161 10.0 +2.8
YPS Arrow Reverse Cap 500 ETF 6.9 29 -19 6.8 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 -19 12.0 +4.8
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 6 6.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 6 6.9 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.6 75 -65 6.3 -0.9
KNCT Invesco Next Gen Connectivity ETF 6.5 40 -30 7.0 -0.2
FDVV Fidelity Core Dividend ETF 6.4 29 -19 9.8 +2.6
NXTG First Trust Indxx NextG ETF 6.4 70 -60 8.1 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -62 6.9 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 4 4.8 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 6.2 7 3 5.1 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -90 11.9 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.1 20 -10 11.4 +4.2
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -10 7.1 -0.1
FCPI Fidelity Stocks for Inflation ETF 5.9 29 -19 9.3 +2.1
TMFG Motley Fool Global Opportunities ETF 5.8 85 -75 4.0 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 1 7.0 -0.2
IWR iShares Russell Midcap ETF 5.7 18 -8 6.6 -0.6
BLDG Cambria Global Real Estate ETF 5.7 59 -49 9.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 -8 8.7 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 5.6 49 -39 6.7 -0.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 29 -19 9.1 +1.9
GLIF AGFiQ Global Infrastructure ETF 5.5 45 -35 5.7 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 -17 9.3 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 -14 9.2 +2.0
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -37 5.5 -1.7
IDAT iShares Cloud 5G and Tech ETF 5.2 47 -37 5.8 -1.4
CZA Invesco Zacks Mid-Cap ETF 5.2 69 -59 7.3 +0.1
GRNR Global X Green Building ETF 5.1 45 -35 7.4 +0.2
VEGN US Vegan Climate ETF 5.1 60 -50 5.3 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.9 56 -46 7.0 -0.2
SNPV Xtrackers S&P ESG Value ETF 4.9 15 -5 6.7 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 1 7.0 -0.2
DIP BTD Capital Fund 4.9 129 -119 7.3 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -55 5.6 -1.6
AGNG Global X Aging Population ETF 4.8 50 -40 4.4 -2.9
QDF FlexShares Quality Dividend Index Fund 4.8 37 -27 7.7 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -71 4.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -5 6.8 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -37 9.0 +1.8
HOTL Kelly Hotel & Lodging Sector ETF 4.7 78 -68 2.8 -4.4
FIVG Defiance Next Gen Connectivity ETF 4.6 30 -20 8.4 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 0 6.3 -0.9
FLDZ RiverNorth Volition America Patriot ETF 4.5 75 -65 6.5 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -75 4.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 -10 7.2 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -29 13.3 +6.1
BEDZ AdvisorShares Hotel ETF 4.5 99 -89 1.4 -5.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.5 15 -5 7.1 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 -35 5.9 -1.3
BLES Inspire Global Hope Large Cap ETF 4.4 61 -51 7.1 -0.1
VOOV Vanguard S&P 500 Value ETF 4.4 10 0 6.5 -0.7
IVE iShares S&P 500 Value ETF 4.4 18 -8 6.4 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 6 6.6 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -50 6.0 -1.2
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 0 5.7 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 -8 7.7 +0.5
KONG Formidable Fortress ETF 4.3 89 -79 6.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -18 7.1 -0.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -115 3.6 -3.6
IGPT Invesco AI and Next Gen Software ETF 4.2 50 -40 5.1 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 -10 9.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 -16 7.9 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -45 4.2 -3.0
ERTH Invesco MSCI Sustainable Future ETF 4.1 56 -46 4.2 -3.0
CLOU Global X Cloud Computing ETF 4.1 68 -58 2.1 -5.1
IUSV iShares Core S&P U.S. Value ETF 4.1 4 6 6.8 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -27 7.4 +0.2
SDY SPDR S&P Dividend ETF 3.9 35 -25 7.2 +0.0
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -24 7.3 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 0 6.1 -1.1
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 2 7.5 +0.3
IWD iShares Russell 1000 Value ETF 3.8 19 -9 7.4 +0.2
JAVA JPMorgan Active Value ETF 3.7 44 -34 6.8 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 -10 8.8 +1.6
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 -18 7.4 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -60 5.8 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 -21 4.5 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -25 6.7 -0.5
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -28 9.8 +2.6
BOSS Global X Founder-Run Companies ETF 3.5 45 -35 3.3 -3.9
PTEC Global X PropTech ETF 3.5 50 -40 2.8 -4.4
EBIZ Global X E-Commerce ETF 3.5 50 -40 1.1 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 6 7.5 +0.3
SSPY Syntax Stratified LargeCap ETF 3.4 30 -20 7.4 +0.2
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -71 5.2 -2.1
BJK VanEck Gaming ETF 3.4 65 -55 2.0 -5.2
VICE AdvisorShares Vice ETF 3.4 99 -89 8.0 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 1 6.3 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -49 7.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 3.3 25 -15 6.1 -1.1
ISHP First Trust S-Network E-Commerce ETF 3.3 60 -50 4.1 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.2 41 -31 7.7 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -49 4.3 -2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -39 6.1 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -49 10.1 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 -20 9.2 +2.0
DEW WisdomTree Global High Dividend Fund 3.1 58 -48 10.1 +2.9
REVS Columbia Research Enhanced Value ETF 3.1 19 -9 8.6 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -65 3.2 -4.0
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 -15 6.7 -0.5
STXV Strive 1000 Value ETF 3.0 18 -8 8.4 +1.2
GURU Global X Guru Index ETF 3.0 75 -65 5.0 -2.2
VTV Vanguard Value Index Fund 3.0 4 6 7.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.9 25 -15 5.9 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -45 7.4 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 -10 6.6 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -28 9.6 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 1 5.6 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -55 3.5 -3.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -25 5.8 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -70 7.8 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.7 8 2 5.9 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -50 5.4 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 -5 5.9 -1.4
STXD Strive 1000 Dividend Growth ETF 2.7 35 -25 6.2 -1.0
WCEO Hypatia Women CEO ETF 2.7 85 -75 6.3 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 -10 5.7 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 -15 7.2 -0.0
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -40 2.1 -5.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -55 7.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -40 8.3 +1.1
CUT Invesco MSCI Global Timber ETF 2.6 61 -51 9.1 +1.9
WOOD iShares Global Timber & Forestry ETF 2.6 42 -32 9.8 +2.6
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -39 4.8 -2.4
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -40 4.4 -2.8
SPGP Invesco S&P 500 GARP ETF 2.6 36 -26 9.3 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 1 5.9 -1.3
UDI USCF Dividend Income Fund 2.5 65 -55 8.2 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -19 6.4 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -10 5.8 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 0 5.9 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 3 6.0 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 0 6.0 -1.2
IQSU IQ Candriam ESG US Equity ETF 2.5 9 1 5.5 -1.8
AIEQ AI Powered Equity ETF 2.5 75 -65 5.3 -1.9
ROCI ROC ETF 2.5 49 -39 5.3 -2.0
IVV iShares Core S&P 500 ETF 2.5 3 7 6.0 -1.2
SPY SPDR S&P 500 ETF Trust 2.4 9 1 5.9 -1.3
VOO VANGUARD S&P 500 ETF 2.4 3 7 6.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 8 6.0 -1.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 0 6.0 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 -2 6.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -19 5.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -5 11.9 +4.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 1 5.7 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -33 6.2 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 -5 7.4 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 -10 6.0 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -4 5.9 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -75 5.8 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 -5 6.6 -0.6
FQAL Fidelity Quality Factor ETF 2.3 29 -19 6.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 8 5.9 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -30 4.9 -2.3
ILCG iShares Morningstar Growth ETF 2.3 4 6 4.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 -2 6.1 -1.1
DVND Touchstone Dividend Select ETF 2.3 67 -57 6.9 -0.3
CIRC JPMorgan Sustainable Consumption ETF 2.3 49 -39 5.8 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 7 5.9 -1.3
VV Vanguard Large-Cap Index Fund 2.3 4 6 5.8 -1.4
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 6 5.9 -1.3
FDMO Fidelity Momentum Factor ETF 2.3 29 -19 4.3 -3.0
WDIV SPDR Global Dividend ETF 2.3 40 -30 10.9 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 3 5.8 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.3 3 7 5.9 -1.3
STLV iShares Factors US Value Style ETF 2.3 25 -15 9.4 +2.2
ILCV iShares Morningstar Value ETF 2.3 4 6 7.7 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 6 6.7 -0.5
HAPI Harbor Corporate Culture ETF 2.2 36 -26 5.5 -1.7
VOTE Engine No. 1 Transform 500 ETF 2.2 5 5 5.8 -1.4
IWB iShares Russell 1000 ETF 2.2 15 -5 5.8 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -69 5.0 -2.2
SCHK Schwab 1000 Index ETF 2.2 5 5 6.0 -1.3
VONE Vanguard Russell 1000 ETF 2.2 8 2 5.8 -1.4
STRV Strive 500 ETF 2.2 5 5 5.8 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 7 6.2 -1.0
IYY iShares Dow Jones U.S. ETF 2.2 20 -10 5.8 -1.5
FVAL Fidelity Value Factor ETF 2.2 29 -19 8.3 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 -19 8.9 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -5 5.6 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -49 5.7 -1.5
RNLC Large Cap US Equity Select ETF 2.1 60 -50 7.5 +0.3
SFY SoFi Select 500 ETF 2.1 0 10 5.6 -1.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -39 7.6 +0.4
RECS Columbia Research Enhanced Core ETF 2.1 15 -5 6.7 -0.5
DIVB iShares Core Dividend 2.1 5 5 9.0 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 -2 6.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.1 29 -19 5.8 -1.4
IWV iShares Russell 3000 ETF 2.1 20 -10 5.6 -1.6
VTHR Vanguard Russell 3000 Index Fund 2.1 10 0 5.7 -1.5
RNDV US Equity Dividend Select ETF 2.1 50 -40 10.3 +3.1
PFI Invesco DWA Financial Momentum ETF 2.1 60 -50 5.1 -2.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 7 5.9 -1.3
VTI Vanguard Total Stock Market Index Fund 2.1 3 7 5.7 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 7 5.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -29 7.6 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -48 9.6 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -19 8.2 +1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.1 39 -29 6.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -1 5.9 -1.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -70 4.4 -2.8
DIV Global X SuperDividend US ETF 2.0 45 -35 8.5 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -55 4.0 -3.3
RVRB Reverb ETF 2.0 30 -20 5.8 -1.4
ABEQ Absolute Core Strategy ETF 2.0 85 -75 4.7 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -15 6.2 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 -15 6.4 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 15 -5 5.0 -2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 61 -51 7.7 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 -15 7.4 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.9 29 -19 7.8 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -45 6.2 -1.1
YALL God Bless America ETF 1.9 65 -55 3.8 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 -7 8.0 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -1 6.2 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 -39 5.3 -1.9
ACVF American Conservative Values ETF 1.9 75 -65 5.1 -2.1
STXG Strive 1000 Growth ETF 1.8 18 -8 5.1 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 -8 6.3 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 2 6.9 -0.3
KRMA Global X Conscious Companies ETF 1.8 43 -33 6.4 -0.8
FVD First Trust Value Line Dividend Index Fund 1.8 65 -55 6.8 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 -5 6.0 -1.2
SRHQ SRH U.S. Quality ETF 1.8 35 -25 9.0 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -57 11.0 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 -2 8.3 +1.1
VUG Vanguard Growth Index Fund 1.8 4 6 4.8 -2.4
CGUS Capital Group Core Equity ETF 1.7 33 -23 5.7 -1.5
TOK iShares MSCI Kokusai ETF 1.7 25 -15 6.2 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 1 6.5 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 -10 7.9 +0.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 -11 6.0 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 -12 5.9 -1.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -32 7.1 -0.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 -9 8.3 +1.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -65 1.8 -5.4
IWX iShares Russell Top 200 Value ETF 1.7 20 -10 7.2 -0.0
OALC OneAscent Large Cap Core ETF 1.6 82 -72 6.1 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 -18 6.8 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -53 3.5 -3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 -19 6.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -39 6.6 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -49 3.7 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -50 5.6 -1.6
URTH iShares MSCI World ETF 1.6 24 -14 6.4 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 2 7.2 +0.0
HDUS Hartford Disciplined US Equity ETF 1.6 19 -9 7.0 -0.2
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 -45 5.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 1 6.6 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 -15 6.6 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 -15 7.7 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -42 8.7 +1.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -19 6.3 -1.0
PNQI Invesco NASDAQ Internet ETF 1.5 60 -50 2.9 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -5 7.4 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 -22 5.6 -1.6
PFM Invesco Dividend Achievers ETF 1.4 53 -43 6.4 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 -15 7.6 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -65 4.0 -3.2
ACWI iShares MSCI ACWI ETF 1.4 32 -22 6.5 -0.7
XT iShares Exponential Technologies ETF 1.4 46 -36 3.9 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -65 6.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -65 5.5 -1.8
WKLY SoFi Weekly Dividend ETF 1.4 49 -39 8.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -10 6.9 -0.3
IETC iShares Evolved U.S. Technology ETF 1.3 18 -8 5.2 -2.0
ENTR Entrepreneur 30 Fund 1.3 75 -65 3.3 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -55 0.8 -6.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -35 -4.6 -11.8
VT Vanguard Total World Stock ETF 1.3 7 3 6.6 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 -10 9.8 +2.6
CACG ClearBridge All Cap Growth ETF 1.3 54 -44 3.9 -3.3
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -45 5.1 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -39 5.6 -1.6
TMFC Motley Fool 100 Index ETF 1.3 50 -40 4.5 -2.8
VUSE Vident Core US Equity Fund 1.3 50 -40 6.3 -0.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 3 4.9 -2.3
VDNI V-Shares US Leadership Diversity ETF 1.2 29 -19 6.2 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -19 10.9 +3.7
SFYX Sofi Next 500 ETF 1.2 0 10 6.2 -1.0
FMIL Fidelity New Millennium ETF 1.2 59 -49 6.1 -1.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -30 9.4 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -13 4.5 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -65 4.8 -2.4
MGC Vanguard Mega Cap Index Fund 1.2 7 3 5.7 -1.6
SMMD iShares Russell 2500 ETF 1.2 15 -5 6.8 -0.4
GSPY Gotham Enhanced 500 ETF 1.2 50 -40 6.2 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -19 7.6 +0.4
VBR Vanguard Small Cap Value Index Fund 1.1 7 3 9.2 +2.0
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -179 5.0 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 -5 6.4 -0.8
IWL iShares Russell Top 200 ETF 1.1 15 -5 5.6 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 -2 9.5 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 10 5.7 -1.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 4.4 -2.8
MGV Vanguard Mega Cap Value ETF 1.1 7 3 7.5 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 -10 0.4 -6.8
FSMD Fidelity Small-Mid Factor ETF 1.1 29 -19 8.3 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 6 4.9 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -36 8.8 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -50 11.0 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 1 6.4 -0.8
DIVD Altrius Global Dividend ETF 1.0 49 -39 11.7 +4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -50 6.7 -0.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -58 6.8 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -48 5.3 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 48 -38 5.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -2 5.5 -1.7
AHOY Newday Ocean Health ETF 1.0 75 -65 6.4 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 -9 7.1 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 -18 6.5 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -25 5.6 -1.6
LVOL American Century Low Volatility ETF 0.9 29 -19 5.8 -1.4
HLGE Hartford Longevity Economy ETF 0.9 44 -34 8.8 +1.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 -39 2.2 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 -16 4.7 -2.5
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -69 6.6 -0.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 -29 7.4 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -50 5.8 -1.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -15 6.2 -1.0
IVW iShares S&P 500 Growth ETF 0.9 18 -8 5.8 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 6 6.0 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.9 10 0 5.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.8 19 -9 5.3 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 2 5.4 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -5 6.7 -0.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -57 9.3 +2.1
IUSG iShares Core S&P US Growth ETF 0.8 4 6 6.0 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -40 4.0 -3.3
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -40 5.4 -1.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 -10 5.4 -1.8
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -25 6.8 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -70 7.5 +0.3
HKND Humankind US Stock ETF 0.8 11 -1 7.3 +0.1
VB Vanguard Small-Cap ETF 0.8 5 5 6.2 -1.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -18 7.7 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -3 7.0 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -65 7.5 +0.3
PKW Invesco Buyback Achievers ETF 0.8 64 -54 9.0 +1.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -65 9.3 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -32 6.5 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -29 8.2 +1.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -49 5.9 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -60 12.3 +5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 -11 4.2 -3.1
GENY Principal Millennials Index ETF 0.7 38 -28 7.4 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -29 9.7 +2.5
DGT SPDR Global Dow ETF 0.6 50 -40 7.5 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -5 5.5 -1.7
METV Roundhill Ball Metaverse ETF 0.6 59 -49 4.5 -2.7
RPV Invesco S&P 500 Pure Value ETF 0.6 35 -25 12.2 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 -7 6.3 -0.9
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -85 1.9 -5.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -5 6.1 -1.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -49 7.4 +0.2
IUS Invesco Strategic US ETF 0.6 19 -9 8.1 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 -25 7.6 +0.4
HAP VanEck Natural Resources ETF 0.5 50 -40 8.2 +1.0
OEF iShares S&P 100 ETF 0.5 20 -10 5.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -20 7.6 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -18 5.7 -1.5
RNMC Mid Cap US Equity Select ETF 0.4 60 -50 8.8 +1.6
CVAR Cultivar ETF 0.4 87 -77 8.7 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -65 4.8 -2.4
IOO iShares Global 100 ETF 0.4 41 -31 6.1 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 -15 6.9 -0.3
HELX Franklin Genomic Advancements ETF 0.4 50 -40 1.9 -5.3
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 -19 8.5 +1.3
ITAN Sparkline Intangible Value ETF 0.4 50 -40 7.0 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 -25 7.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 -26 7.0 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -49 8.3 +1.1
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -42 6.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -48 6.5 -0.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 -12 9.1 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 -8 5.5 -1.7
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 3 1.5 -5.7
SQEW LeaderShares Equity Skew ETF 0.3 75 -65 5.8 -1.4
QQQ Invesco QQQ Trust 0.3 20 -10 5.3 -1.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 -5 5.2 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -28 7.2 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -21 6.2 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -15 8.7 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -10 5.3 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -8 6.7 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 -3 11.3 +4.1
GLOF iShares Global Equity Factor ETF 0.2 20 -10 9.0 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -55 9.7 +2.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 -2 6.0 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 -5 6.2 -1.0
AVUS Avantis U.S. Equity ETF 0.1 15 -5 6.9 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -28 11.1 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 -5 6.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -7 6.6 -0.6
DFUS Dimensional U.S. Equity ETF 0.1 9 1 5.8 -1.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 -12 8.6 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -49 2.3 -4.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -8 9.5 +2.3
SPMD SPDR Portfolio Mid Cap ETF 0.0 3 7 8.2 +1.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.