The Real Estate Select Sector SPDR Fund
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 20.6x P/Sales
ratio		 7.1x
P/BV
ratio		 3.5x Div.
yield		 2.9%


  • 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) $5,684
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) $52,041
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN TOWER CORP-CL A 12.4 %
PROLOGIS INC 9.8 %
CROWN CASTLE INTL CORP 7.6 %
EQUINIX INC 6.2 %
PUBLIC STORAGE 5.2 %
REALTY INCOME CORP 4.3 %
SIMON PROPERTY GROUP INC 3.7 %
SBA COMMUNICATIONS CORP. CLASS A 3.6 %
WELLTOWER, INC. 3.6 %
DIGITAL REALTY TRUST INC 3.6 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.3% -1.7% 9.9% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.87 72%
MSCI EAFE 0.79 57%
MSCI Emg. Mkts. 0.57 32%

Technical Indicators
Recent close $45.56
30d moving avg. $42.84
Annualized volatility 19.6%
Short interest (ETF) 1.9%
Short interest (Underlying) 2.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 6,161
Turnover 4.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 5.2%


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 84.1 33 -23 4.9 -0.3
IYR iShares U.S. Real Estate ETF 72.9 41 -31 5.4 +0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 71.9 40 -30 5.4 +0.3
DFAR Dimensional US Real Estate ETF 70.3 19 -9 5.2 +0.1
SCHH Schwab U.S. REIT ETF 69.8 7 3 5.5 +0.4
FREL Fidelity MSCI Real Estate Index ETF 68.2 9 2 5.4 +0.3
FRI First Trust S&P REIT Index Fund 64.3 50 -40 5.2 +0.1
USRT iShares Core U.S. REIT ETF 64.3 8 2 5.8 +0.6
RWR SPDR Dow Jones REIT ETF 64.1 25 -15 5.5 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 63.6 11 -1 5.6 +0.4
VNQ Vanguard REIT Index Fund 60.9 12 -2 5.5 +0.4
FPRO Fidelity Real Estate Investment ETF 54.2 59 -49 4.6 -0.6
AVRE Avantis Real Estate ETF 53.2 17 -7 5.3 +0.1
PSR Invesco Active U.S. Real Estate Fund 47.9 35 -25 5.1 -0.0
REET iShares Global REIT ETF 46.6 14 -4 5.5 +0.4
JPRE JPMorgan Realty Income ETF 45.3 50 -40 4.3 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 45.2 50 -40 5.2 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 44.8 69 -59 3.6 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 40.5 60 -50 5.6 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 40.1 45 -35 5.8 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 39.3 49 -39 5.3 +0.1
RITA ETFB Green SRI REITs ETF 38.0 50 -40 4.1 -1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 34.9 60 -50 1.2 -4.0
IVRA Invesco Real Assets ESG ETF 34.7 59 -49 4.9 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 32.8 50 -40 5.3 +0.1
DRW WisdomTree Global ex-US Real Estate Fund 31.5 58 -48 3.3 -1.9
WTRE WisdomTree New Economy Real Estate Fund 31.5 58 -48 3.3 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 30.7 75 -65 2.9 -2.3
REZ iShares Residential Real Estate Capped ETF 27.5 48 -38 4.5 -0.7
RDOG ALPS REIT Dividend Dogs ETF 27.5 35 -25 8.2 +3.1
JRE Janus Henderson U.S. Real Estate ETF 25.2 65 -55 4.3 -0.9
NURE Nuveen Short-Term REIT ETF 21.7 35 -25 3.7 -1.4
BYTE Roundhill IO Digital Infrastructure ETF 21.4 76 -66 3.4 -1.8
HAUS Home Appreciation U.S. REIT ETF 18.1 60 -50 4.3 -0.9
GLIF AGFiQ Global Infrastructure ETF 16.0 45 -35 4.5 -0.7
BLDG Cambria Global Real Estate ETF 15.3 59 -49 7.0 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.1 47 -37 4.4 -0.8
HOMZ Hoya Capital Housing ETF 14.9 30 -20 9.1 +3.9
SPYD SPDR S&P 500 High Dividend ETF 13.4 7 3 8.3 +3.1
GCIG Genuine Investors ETF 12.8 100 -90 5.3 +0.1
RESI Kelly Residential & Apartment Real Estate ETF 12.5 68 -58 3.8 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 12.4 30 -20 8.1 +2.9
RIET Hoya Capital High Dividend Yield ETF 12.4 50 -40 8.8 +3.7
BIBL Inspire ETF 12.3 35 -25 5.4 +0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 12.2 60 -50 4.8 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 -20 7.6 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.9 69 -59 7.3 +2.1
VOE Vanguard Mid-Cap Value Index Fund 11.7 7 3 7.2 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 11.6 25 -15 5.5 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.4 96 -86 3.3 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.1 60 -50 8.2 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.7 56 -46 6.0 +0.9
VRAI Virtus Real Asset Income ETF 9.6 55 -45 6.9 +1.7
XDAT Franklin Exponential Data ETF 9.2 50 -40 3.0 -2.1
PY Principal Shareholder Yield Index ETF 9.0 15 -5 6.7 +1.5
VO Vanguard Mid-Cap Index Fund 8.4 4 6 5.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 7.7 23 -13 6.6 +1.4
NETL NETLease Corporate Real Estate ETF 7.6 60 -50 6.9 +1.7
FIVG Defiance Next Gen Connectivity ETF 7.5 30 -20 5.9 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 0 5.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 0 5.1 -0.0
TMFG Motley Fool Global Opportunities ETF 7.2 85 -75 3.7 -1.4
NUDV Nuveen ESG Dividend ETF 7.1 25 -15 7.1 +2.0
FDVV Fidelity Core Dividend ETF 7.1 29 -19 7.1 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 -15 5.5 +0.3
YPS Arrow Reverse Cap 500 ETF 6.7 29 -19 6.0 +0.8
FCLD Fidelity Cloud Computing ETF 6.7 39 -29 4.1 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 4 7.6 +2.5
GFGF Guru Favorite Stocks ETF 6.5 65 -55 6.1 +0.9
NXTG First Trust Indxx NextG ETF 6.5 70 -60 6.5 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -19 9.8 +4.6
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 6 5.9 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 6 5.9 +0.8
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -10 6.1 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 -10 7.1 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -50 5.0 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -55 6.7 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 4 4.3 -0.9
DEF Invesco Defensive Equity ETF 6.0 53 -43 5.8 +0.6
VEGN US Vegan Climate ETF 5.9 60 -50 5.3 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 5.9 12 -2 5.3 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.8 60 -50 8.1 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 -8 7.6 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 -5 6.7 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 5.7 100 -90 9.8 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -55 7.1 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 -10 8.7 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -37 5.5 +0.4
MILN Global X Millennial Consumer ETF 5.5 50 -40 2.7 -2.5
IWR iShares Russell Midcap ETF 5.5 19 -9 5.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 1 5.9 +0.8
MKEM Meakem Value and Inflation Screen 5.4 10 0 5.7 +0.5
GK AdvisorShares Gerber Kawasaki ETF 5.4 81 -71 4.1 -1.1
SPMO Invesco S&P 500 Momentum ETF 5.3 13 -3 5.8 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -55 3.4 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -45 4.0 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.2 85 -75 5.0 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 -50 4.1 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -60 5.4 +0.2
NULV Nuveen ESG Large-Cap Value ETF 5.1 25 -15 7.7 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 -18 6.7 +1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 -35 5.4 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 3 3.9 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 0 5.4 +0.2
BLES Inspire Global Hope Large Cap ETF 5.0 49 -39 5.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -14 7.5 +2.3
RUFF Alpha Dog ETF 4.9 90 -80 5.2 +0.0
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 0 5.6 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 75 -65 2.8 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -27 6.9 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 -10 9.3 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 0 5.8 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.7 15 -5 5.4 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 1 5.5 +0.3
FLDZ RiverNorth Volition America Patriot ETF 4.7 76 -66 5.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 -17 6.2 +1.0
DEW WisdomTree Global High Dividend Fund 4.7 58 -48 8.7 +3.5
FCPI Fidelity Stocks for Inflation ETF 4.7 29 -19 9.1 +3.9
HOTL Kelly Hotel & Lodging Sector ETF 4.6 78 -68 2.7 -2.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.6 75 -65 -5.2 -10.4
FVD First Trust Value Line Dividend Index Fund 4.6 67 -57 5.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -49 4.9 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 -24 0.0 -5.2
AGNG Global X Aging Population ETF 4.5 50 -40 3.7 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -65 7.4 +2.2
KONG Formidable Fortress ETF 4.4 89 -79 5.6 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 4.3 42 -32 6.5 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 -2 5.8 +0.7
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -59 6.3 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 -10 6.3 +1.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -115 3.5 -1.7
HAPY Harbor Corporate Culture Leaders ETF 4.2 50 -40 2.5 -2.7
REVS Columbia Research Enhanced Value ETF 4.2 19 -9 8.6 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.2 75 -65 2.7 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 -12 5.7 +0.5
GBLD Invesco MSCI Green Building ETF 4.1 39 -29 7.7 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 -10 5.8 +0.6
ERTH Invesco MSCI Sustainable Future ETF 4.1 55 -45 3.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -45 6.8 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 27 -17 5.8 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -48 4.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 -19 6.3 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 3.9 72 -62 5.9 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.9 75 -65 5.5 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 -25 5.9 +0.7
QDF FlexShares Quality Dividend Index Fund 3.8 37 -27 7.4 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 -15 5.4 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 -19 5.6 +0.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -40 3.7 -1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 -55 6.4 +1.3
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 2 7.1 +1.9
IWD iShares Russell 1000 Value ETF 3.7 19 -9 6.9 +1.8
JDIV JPMorgan U.S. Dividend ETF 3.7 12 -2 8.0 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 6 7.0 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -75 3.9 -1.3
IVDG Invesco Focused Discovery Growth ETF 3.6 59 -49 4.0 -1.2
CLOU Global X Cloud Computing ETF 3.6 68 -58 1.7 -3.5
IVLC Invesco US Large Cap Core ESG ETF 3.5 48 -38 5.4 +0.2
IQSU IQ Candriam ESG US Equity ETF 3.5 9 1 5.3 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 -19 7.3 +2.2
VOOV Vanguard S&P 500 Value ETF 3.5 10 0 6.7 +1.5
SDY SPDR S&P Dividend ETF 3.5 35 -25 6.2 +1.0
IVE iShares S&P 500 Value ETF 3.5 18 -8 6.6 +1.4
SSPY Syntax Stratified LargeCap ETF 3.5 30 -20 6.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 3.5 25 -15 5.7 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.5 25 -15 9.9 +4.7
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -39 7.7 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 6 6.7 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 3.4 27 -17 7.4 +2.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 6 6.1 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 -31 6.5 +1.3
ICAP InfraCap Equity Income Fund ETF 3.4 80 -70 8.5 +3.3
NULC Nuveen ESG Large-Cap ETF 3.3 20 -10 5.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 -17 5.3 +0.1
BJK VanEck Gaming ETF 3.3 62 -52 2.2 -3.0
BEDZ AdvisorShares Hotel ETF 3.3 99 -89 1.3 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 -10 7.5 +2.4
IUSV iShares Core S&P U.S. Value ETF 3.3 4 6 6.8 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 3.3 29 -19 5.5 +0.3
VTV Vanguard Value Index Fund 3.2 4 6 7.4 +2.3
PDP Invesco DWA Momentum ETF 3.2 62 -52 5.2 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -39 6.0 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 -10 5.6 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.2 84 -74 4.2 -0.9
PBP Invesco S&P 500 BuyWrite ETF 3.1 49 -39 5.5 +0.3
XYLD Global X S&P 500 Covered Call ETF 3.1 60 -50 5.4 +0.3
FQAL Fidelity Quality Factor ETF 3.1 29 -19 6.5 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 3.1 60 -50 5.4 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 -7 7.6 +2.4
VLUE iShares MSCI USA Value Factor ETF 3.1 15 -5 12.1 +6.9
XVV iShares ESG Screened S&P 500 ETF 3.1 8 2 5.7 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 -5 6.9 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -45 5.7 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 -5 5.5 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 -5 5.7 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 3.0 60 -50 5.4 +0.3
GURU Global X Guru Index ETF 3.0 75 -65 2.0 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 -17 5.5 +0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 -25 7.4 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -40 7.9 +2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 -29 5.6 +0.4
ILCG iShares Morningstar Growth ETF 3.0 4 6 4.2 -0.9
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 -18 7.0 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 -50 5.3 +0.1
VOO VANGUARD S&P 500 ETF 3.0 3 7 5.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 1 5.5 +0.4
IUSA Amberwave Invest USA JSG Fund 2.9 67 -57 6.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 0 5.7 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 -5 5.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 0 5.7 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 -27 7.9 +2.8
IVV iShares Core S&P 500 ETF 2.9 3 7 5.8 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -73 5.0 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 -10 5.6 +0.4
ROUS Hartford Multifactor US Equity ETF 2.9 19 -9 7.2 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 -5 5.8 +0.6
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 7 5.8 +0.6
SPY SPDR S&P 500 ETF Trust 2.9 9 1 5.7 +0.5
IBET iBET Sports Betting and Gaming ETF 2.8 79 -69 2.1 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 1 6.1 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 -19 5.5 +0.3
XTR Global X S&P 500 Tail Risk ETF 2.8 60 -50 5.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 -2 6.4 +1.2
VV Vanguard Large-Cap Index Fund 2.8 4 6 5.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 -5 6.1 +0.9
EGIS 2nd Vote Society Defended ETF 2.8 75 -65 6.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -19 6.0 +0.8
FDMO Fidelity Momentum Factor ETF 2.8 29 -19 4.3 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 0 5.9 +0.7
EFIV SPDR S&P 500 ESG ETF 2.8 10 0 5.9 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -70 5.3 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 -8 5.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -37 4.2 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 -2 5.8 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 8 5.7 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -49 5.5 +0.4
EQUL IQ Engender Equality ETF 2.7 45 -35 7.0 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -4 5.7 +0.5
VONE Vanguard Russell 1000 ETF 2.7 8 2 5.6 +0.4
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 6 5.7 +0.5
RECS Columbia Research Enhanced Core ETF 2.7 15 -5 6.6 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.7 3 7 5.6 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 7 5.7 +0.5
ACWF iShares MSCI Global Multifactor ETF 2.7 35 -25 9.1 +3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 -20 7.6 +2.4
RNDV US Equity Dividend Select ETF 2.7 50 -40 8.4 +3.2
WOOD iShares Global Timber & Forestry ETF 2.6 43 -33 10.0 +4.8
CUT Invesco MSCI Global Timber ETF 2.6 61 -51 8.2 +3.0
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -39 4.3 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -29 8.7 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 -2 5.6 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.6 29 -19 5.3 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 -1 6.0 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 -19 9.6 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 -20 2.8 -2.4
IWB iShares Russell 1000 ETF 2.6 15 -5 5.5 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 3 5.6 +0.4
SCHK Schwab 1000 Index ETF 2.6 5 5 5.6 +0.4
CGUS Capital Group Core Equity ETF 2.6 33 -23 5.9 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -53 4.2 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 -10 8.0 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 7 5.9 +0.7
IYY iShares Dow Jones U.S. ETF 2.6 20 -10 5.5 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 15 -5 5.5 +0.3
RNLC Large Cap US Equity Select ETF 2.6 60 -50 6.6 +1.5
VOTE Engine No. 1 Transform 500 ETF 2.5 5 5 5.6 +0.5
VTI Vanguard Total Stock Market Index Fund 2.5 3 7 5.4 +0.2
VTHR Vanguard Russell 3000 Index Fund 2.5 10 0 5.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -49 7.1 +2.0
PZLG Puzzle Mature Growth 2.5 10 0 5.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 2.5 10 0 5.2 0.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -50 6.8 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -81 6.4 +1.2
IWV iShares Russell 3000 ETF 2.4 20 -10 5.3 +0.2
ROCI ROC ETF 2.4 49 -39 4.7 -0.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 7 5.5 +0.4
ACVF American Conservative Values ETF 2.4 75 -65 5.0 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -50 5.7 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 7 5.4 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -65 3.3 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 -19 7.5 +2.3
VUG Vanguard Growth Index Fund 2.4 4 6 4.4 -0.8
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -25 5.5 +0.4
ILCV iShares Morningstar Value ETF 2.4 4 6 7.2 +2.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -28 8.0 +2.9
FLRG Fidelity U.S. Multifactor ETF 2.3 29 -19 7.5 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 -39 5.0 -0.2
QLC FlexShares US Quality Large Cap Index Fund 2.3 32 -22 6.5 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -30 5.3 +0.2
IVW iShares S&P 500 Growth ETF 2.3 18 -8 5.1 -0.1
BOSS Global X Founder-Run Companies ETF 2.3 45 -35 2.9 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 -10 8.3 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 6 5.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -29 7.2 +2.0
AQGX AI Quality Growth ETF 2.3 97 -87 4.6 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -65 1.6 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 -49 6.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -2 5.7 +0.5
SFY SoFi Select 500 ETF 2.2 0 10 5.6 +0.4
STLV iShares Factors US Value Style ETF 2.2 25 -15 9.2 +4.0
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -69 5.1 -0.1
AILG Alpha Intelligent - Large Cap Growth ETF 2.2 85 -75 3.5 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 -20 6.5 +1.3
IUSG iShares Core S&P US Growth ETF 2.2 4 6 5.3 +0.1
MGK Vanguard Mega Cap Growth ETF 2.1 7 3 4.6 -0.6
HVAL ALPS Hillman Active Value ETF 2.1 55 -45 7.2 +2.0
AVDR AVDR US LargeCap Leading ETF 2.1 60 -50 5.7 +0.5
LVOL American Century Low Volatility ETF 2.1 29 -19 5.7 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 -15 6.7 +1.6
PFI Invesco DWA Financial Momentum ETF 2.1 60 -50 6.7 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 -25 6.6 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 -20 7.2 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 -22 5.5 +0.3
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -55 4.3 -0.9
VDNI V-Shares US Leadership Diversity ETF 2.0 29 -19 6.0 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 -15 5.9 +0.7
TOK iShares MSCI Kokusai ETF 2.0 25 -15 5.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 1 5.9 +0.7
FTCS First Trust Capital Strength ETF 2.0 55 -45 6.2 +1.0
FVAL Fidelity Value Factor ETF 1.9 29 -19 8.8 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 -20 8.1 +2.9
KRMA Global X Conscious Companies ETF 1.9 43 -33 6.0 +0.8
HELX Franklin Genomic Advancements ETF 1.9 50 -40 3.9 -1.3
GSPY Gotham Enhanced 500 ETF 1.9 50 -40 6.1 +0.9
URTH iShares MSCI World ETF 1.9 24 -14 5.7 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.9 17 -7 5.9 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -49 9.3 +4.1
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 -2 8.8 +3.6
VICE AdvisorShares Vice ETF 1.8 99 -89 5.7 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 -15 6.0 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 -18 7.0 +1.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -69 4.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -19 5.4 +0.2
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -50 3.5 -1.7
AVDG AVDR US LargeCap ESG ETF 1.7 60 -50 5.6 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -5 6.3 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 2 6.6 +1.4
GRNR Global X Green Building ETF 1.7 45 -35 8.7 +3.5
ACWI iShares MSCI ACWI ETF 1.7 32 -22 5.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -10 6.1 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 2 4.9 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 -15 7.2 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 -2 7.8 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -28 8.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 10 5.6 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -55 7.1 +1.9
OALC OneAscent Large Cap Core ETF 1.6 76 -66 6.0 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 -15 4.2 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -49 3.7 -1.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 -10 5.0 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -28 6.5 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -29 9.0 +3.8
IWF iShares Russell 1000 Growth ETF 1.6 19 -9 4.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -39 5.5 +0.3
IWL iShares Russell Top 200 ETF 1.6 15 -5 5.5 +0.3
TMFC Motley Fool 100 Index ETF 1.6 50 -40 4.3 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 -15 7.1 +2.0
VT Vanguard Total World Stock ETF 1.5 7 3 6.1 +0.9
IWX iShares Russell Top 200 Value ETF 1.5 20 -10 7.1 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -65 5.7 +0.5
GBDV Global Beta Smart Income ETF 1.5 29 -19 9.8 +4.7
MGC Vanguard Mega Cap Index Fund 1.5 7 3 5.6 +0.5
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -39 11.3 +6.2
DIV Global X SuperDividend US ETF 1.5 45 -35 6.3 +1.1
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -50 5.3 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 -10 5.9 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 -13 4.2 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -65 7.1 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 6 4.2 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 1.5 85 -75 5.8 +0.7
JAVA JPMorgan Active Value ETF 1.5 44 -34 6.5 +1.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -30 8.8 +3.7
FMIL Fidelity New Millennium ETF 1.4 59 -49 6.5 +1.3
SMMD iShares Russell 2500 ETF 1.4 15 -5 5.4 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -72 7.9 +2.7
WLDR Affinity World Leaders Equity ETF 1.4 67 -57 9.4 +4.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.4 84 -74 7.5 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 1.4 25 -15 7.2 +2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -50 6.5 +1.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -35 -4.4 -9.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 -10 6.2 +1.0
MVPS Amplify Thematic All-Stars ETF 1.3 49 -39 1.9 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 2 7.2 +2.0
CGDV Capital Group Dividend Value ETF 1.3 33 -23 6.1 +0.9
GENY Principal Millennials Index ETF 1.3 45 -35 4.0 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -42 7.1 +1.9
CACG ClearBridge All Cap Growth ETF 1.3 53 -43 3.8 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -42 5.4 +0.2
FTHI First Trust High Income ETF 1.3 85 -75 4.1 -1.0
PFM Invesco Dividend Achievers ETF 1.2 53 -43 6.0 +0.8
VSL Volshares Large Capital ETF 1.2 65 -55 10.7 +5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -65 7.6 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.8 +0.6
FLV American Century Focused Large Cap Value ETF 1.2 42 -32 7.0 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -5 7.2 +2.1
WKLY SoFi Weekly Dividend ETF 1.2 49 -39 7.9 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -55 8.8 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -36 7.9 +2.7
VBR Vanguard Small Cap Value Index Fund 1.2 7 3 7.8 +2.6
SFYX Sofi Next 500 ETF 1.2 0 10 5.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 -18 8.0 +2.8
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -29 6.5 +1.4
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -55 0.8 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -60 4.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 -15 6.3 +1.1
RNMC Mid Cap US Equity Select ETF 1.1 60 -50 7.4 +2.2
PSET Principal Price Setters Index ETF 1.1 15 -5 6.3 +1.1
SPGP Invesco S&P 500 GARP ETF 1.1 36 -26 8.7 +3.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 -32 5.8 +0.6
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -75 5.9 +0.8
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 -45 5.1 -0.1
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -50 0.0 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 69 -59 10.3 +5.1
PEXL Pacer US Export Leaders ETF 1.0 60 -50 5.7 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -20 6.2 +1.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -40 5.1 -0.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -40 3.5 -1.6
VUSE Vident Core US Equity Fund 1.0 50 -40 9.9 +4.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 -29 6.7 +1.5
UVDV UVA Dividend Value ETF 0.9 80 -70 6.9 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 -9 6.8 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -39 7.1 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -49 7.6 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -65 5.7 +0.6
MGV Vanguard Mega Cap Value ETF 0.9 7 3 7.4 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -29 7.0 +1.8
VB Vanguard Small-Cap ETF 0.8 5 5 5.4 +0.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -49 5.7 +0.5
FSMD Fidelity Small-Mid Factor ETF 0.8 29 -19 8.1 +3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -70 7.1 +2.0
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -26 5.8 +0.6
HKND Humankind US Stock ETF 0.8 11 -1 7.1 +1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 -8 5.7 +0.5
GBLO Global Beta Low Beta ETF 0.7 29 -19 7.7 +2.5
IOO iShares Global 100 ETF 0.7 40 -30 5.6 +0.4
HLGE Hartford Longevity Economy ETF 0.7 44 -34 7.7 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -18 6.8 +1.6
OEF iShares S&P 100 ETF 0.7 20 -10 5.5 +0.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -49 6.8 +1.7
ENTR Entrepreneur 30 Fund 0.7 49 -39 3.1 -2.0
DGT SPDR Global Dow ETF 0.7 50 -40 7.5 +2.3
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -85 1.5 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 -11 3.7 -1.5
IUSS Invesco Strategic US Small Company ETF 0.6 23 -13 6.3 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -25 7.8 +2.7
HAP VanEck Natural Resources ETF 0.6 49 -39 7.6 +2.4
SQEW LeaderShares Equity Skew ETF 0.5 75 -65 5.6 +0.4
METV Roundhill Ball Metaverse ETF 0.5 59 -49 4.0 -1.2
GVLU Gotham 1000 Value ETF 0.5 50 -40 9.5 +4.4
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -65 4.0 -1.2
IUS Invesco Strategic US ETF 0.5 19 -9 7.1 +1.9
IETC iShares Evolved U.S. Technology ETF 0.5 18 -8 4.8 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 -8 5.4 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -60 10.2 +5.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -25 9.5 +4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -40 2.9 -2.3
ITAN Sparkline Intangible Value ETF 0.4 50 -40 6.8 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -54 7.1 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -50 5.0 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -65 6.6 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -55 2.2 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 -5 5.7 +0.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 3 1.8 -3.4
IEFN iShares Evolved U.S. Financials ETF 0.3 18 -8 8.6 +3.4
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -75 2.5 -2.7
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -42 5.7 +0.5
STLG iShares Factors US Growth Style ETF 0.3 25 -15 6.8 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -35 3.8 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 -7 5.2 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.3 30 -20 5.2 +0.0
BFOR Barron's 400 ETF 0.2 70 -60 8.4 +3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 4 5.1 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -25 6.3 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -28 9.6 +4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 -8 4.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 -9 6.5 +1.3
DFUV Dimensional US Marketwide Value ETF 0.1 23 -13 8.3 +3.1
AVUS Avantis U.S. Equity ETF 0.1 15 -5 6.7 +1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 -2 5.9 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -42 5.8 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -32 6.2 +1.0
DFUS Dimensional U.S. Equity ETF 0.1 11 -1 5.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -25 6.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -8 9.2 +4.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
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.