Real Estate Select Sector SPDR Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 6.4x
P/BV
ratio		 2.7x Div.
yield		 3.6%


  • 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) $7,864
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $55,853
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 9.8 %
WELLTOWER, INC. 9.6 %
AMERICAN TOWER CORP-CL A 8.3 %
EQUINIX INC 7.0 %
SIMON PROPERTY GROUP INC 5.1 %
DIGITAL REALTY TRUST INC 5.0 %
REALTY INCOME CORP 5.0 %
CBRE GROUP, INC. CLASS A 4.4 %
PUBLIC STORAGE 4.2 %
CROWN CASTLE INTL CORP 3.8 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










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.
5.6% 0.4% 6.7% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.03 64%
MSCI EAFE 0.94 62%
MSCI Emg. Mkts. 0.82 50%

Technical Indicators
Recent close $42.35
30d moving avg. $41.72
Annualized volatility 19.5%
Short interest (ETF) 4.4%
Short interest (Underlying) 2.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 5,611
Turnover 3.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 potential alternatives to the Real Estate Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XLRE Expense: 8 bp ALTAR Score™: 7.5%


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 82.5 33 -25 7.9 +0.3
IYR iShares U.S. Real Estate ETF 79.4 40 -32 7.4 -0.2
SCHH Schwab U.S. REIT ETF 73.2 7 1 8.0 +0.5
DFAR Dimensional US Real Estate ETF 73.2 19 -11 8.0 +0.5
VNQ Vanguard Real Estate ETF 72.8 13 -5 7.3 -0.2
FREL Fidelity MSCI Real Estate Index ETF 72.8 8 -0 7.5 -0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 70.5 40 -32 7.7 +0.2
FRI First Trust S&P REIT Index Fund 70.2 50 -42 7.3 -0.2
USRT iShares Core U.S. REIT ETF 69.1 8 0 7.8 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.2 11 -3 7.8 +0.3
RWR SPDR Dow Jones REIT ETF 65.8 25 -17 7.5 -0.1
FPRO Fidelity Real Estate Investment ETF 59.8 59 -51 6.5 -1.0
PSR Invesco Active U.S. Real Estate Fund 58.7 35 -27 7.9 +0.4
AVRE Avantis Real Estate ETF 57.4 17 -9 7.1 -0.4
JPRE JPMorgan Realty Income ETF 56.1 50 -42 8.2 +0.7
DFGR Dimensional Global Real Estate ETF 54.7 22 -14 7.4 -0.1
VGSR Vert Global Sustainable Real Estate ETF 54.1 47 -39 7.3 -0.3
REET iShares Global REIT ETF 52.0 14 -6 7.3 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 50.5 50 -42 6.9 -0.7
ERET iShares Environmentally Aware Real Estate ETF 45.7 30 -22 7.2 -0.3
JRE Janus Henderson U.S. Real Estate ETF 44.9 65 -57 7.6 +0.0
IVRA Invesco Real Assets ESG ETF 40.2 59 -51 6.2 -1.3
BYRE Principal Real Estate Active Opportunities ETF 38.4 65 -57 6.5 -1.0
PPTY US Diversified Real Estate ETF 37.2 53 -45 7.8 +0.3
RITA ETFB Green SRI REITs ETF 35.6 50 -42 5.9 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 35.2 55 -47 6.0 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 34.8 45 -37 7.7 +0.2
REZ iShares Residential and Multisector Real Estate ETF 33.3 48 -40 6.3 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 31.6 60 -52 7.0 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.6 60 -52 6.0 -1.5
REAI Intelligent Real Estate ETF 30.1 59 -51 14.5 +7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 28.7 55 -47 3.7 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 26.1 50 -42 4.3 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 26.1 41 -33 6.0 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 23.6 49 -41 6.1 -1.4
HAUS Residential REIT ETF 23.5 60 -52 5.5 -2.0
IQRA IQ CBRE Real Assets ETF 22.5 65 -57 5.7 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.6 7 1 9.8 +2.3
NURE Nuveen Short-Term REIT ETF 19.6 35 -27 8.0 +0.5
INDS Pacer Industrial Real Estate ETF 16.8 55 -47 6.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.6 30 -22 8.9 +1.4
DESK VanEck Office and Commercial REIT ETF 15.5 50 -42 12.7 +5.2
RDOG ALPS REIT Dividend Dogs ETF 15.2 35 -27 9.3 +1.8
HOMZ Hoya Capital Housing ETF 15.0 30 -22 9.2 +1.7
BIBL Inspire 100 ETF 13.6 35 -27 5.1 -2.4
TXS Texas Capital Texas Equity Index ETF 13.3 49 -41 5.6 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 11.1 39 -31 8.4 +0.9
VRAI Virtus Real Asset Income ETF 11.1 55 -47 10.1 +2.6
ULVM VictoryShares US Value Momentum ETF 11.0 20 -12 7.2 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 11.0 69 -61 6.7 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 9.9 25 -17 5.3 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.9 25 -17 5.4 -2.1
BLDG Cambria Global Real Estate ETF 9.4 60 -52 11.4 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.5 31 -23 6.9 -0.6
MBCC Monarch Blue Chips Core ETF 8.3 125 -117 4.2 -3.3
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -64 6.5 -1.0
NETL NETLease Corporate Real Estate ETF 8.2 60 -52 8.2 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 -19 7.0 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 -38 5.6 -1.9
FDVV Fidelity High Dividend ETF 8.1 15 -7 7.6 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -52 9.1 +1.6
TBG TBG Dividend Focus ETF 7.9 59 -51 7.9 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 -4 5.8 -1.8
MAGA Point Bridge America First ETF 7.3 72 -64 5.7 -1.8
VOE Vanguard Mid-Cap Value ETF 7.2 7 1 7.6 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 -52 6.5 -1.0
PY Principal Value ETF 7.1 15 -7 7.2 -0.3
BWEB Bitwise Web3 ETF 7.0 85 -77 -0.1 -7.7
NUDV Nuveen ESG Dividend ETF 7.0 26 -18 7.6 +0.1
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -15 6.7 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 6.4 -1.1
FCLD Fidelity Cloud Computing ETF 6.8 39 -31 3.2 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -52 6.8 -0.8
ICAP InfraCap Equity Income Fund ETF 6.7 171 -163 6.1 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.5 10 -2 4.3 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.5 10 -2 4.3 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -21 10.4 +2.9
TMFG Motley Fool Global Opportunities ETF 6.3 85 -77 3.9 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -41 5.8 -1.8
VO Vanguard Mid-Cap ETF 6.1 4 4 5.7 -1.8
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -12 6.6 -0.9
DEW WisdomTree Global High Dividend Fund 5.9 58 -50 8.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 2 4.0 -3.5
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 4 6.0 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 2 8.0 +0.5
MILN Global X Millennial Consumer ETF 5.6 50 -42 3.7 -3.9
PTL Inspire 500 ETF 5.6 9 -1 5.1 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -62 4.8 -2.8
FMET Fidelity Metaverse ETF 5.5 39 -31 4.6 -2.9
AGNG Global X Aging Population ETF 5.5 50 -42 4.9 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 -1 6.1 -1.4
NXTG First Trust Indxx NextG ETF 5.4 70 -62 5.2 -2.3
IWR iShares Russell Midcap ETF 5.4 19 -11 5.7 -1.8
FCPI Fidelity Stocks for Inflation ETF 5.4 15 -7 7.4 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 -12 9.5 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 -10 7.6 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 6.2 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -7 6.1 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -52 4.9 -2.7
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -54 3.7 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 5.7 -1.8
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 -34 4.2 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 -1 6.1 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -16 8.0 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -20 5.9 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -98 12.2 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 -7 7.5 +0.0
BLES Inspire Global Hope ETF 4.9 61 -53 6.8 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 -2 5.1 -2.4
RIET Hoya Capital High Dividend Yield ETF 4.8 50 -42 47.8 +40.2
FDCF Fidelity Disruptive Communications ETF 4.8 50 -42 2.7 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -77 2.7 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 -23 2.6 -5.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 4.7 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -57 4.9 -2.6
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 6.5 -1.0
VOT Vanguard Mid-Cap Growth ETF 4.6 7 1 3.6 -4.0
CGDG Capital Group Dividend Growers ETF 4.4 47 -39 6.2 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -12 6.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -52 5.7 -1.9
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -20 6.2 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -39 5.8 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -31 11.5 +4.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.8 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 -7 6.7 -0.8
ASLV Allspring Special Large Value ETF 4.0 35 -27 6.4 -1.1
VEGN US Vegan Climate ETF 4.0 60 -52 4.4 -3.1
QUVU Hartford Quality Value ETF 3.9 46 -38 7.2 -0.3
CLOU Global X Cloud Computing ETF 3.9 68 -60 2.3 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -10 6.5 -1.1
FLDZ RiverNorth Patriot ETF 3.8 75 -67 6.1 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 -4 6.5 -1.0
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 -2 4.6 -3.0
SDY SPDR S&P Dividend ETF 3.8 35 -27 6.6 -0.9
SWP SWP Growth & Income ETF 3.8 99 -91 4.0 -3.5
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -52 4.2 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -42 5.6 -1.9
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -30 8.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 -7 5.9 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 4 6.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 6.3 -1.2
JAVA JPMorgan Active Value ETF 3.6 44 -36 6.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -29 5.9 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -50 7.4 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -27 6.1 -1.4
FVD First Trust Value Line Dividend Index Fund 3.5 65 -57 6.3 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 -1 4.8 -2.7
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -37 5.2 -2.4
DIVL Madison Dividend Value ETF 3.5 65 -57 5.8 -1.7
QDF FlexShares Quality Dividend Index Fund 3.5 37 -29 6.1 -1.4
IWD iShares Russell 1000 Value ETF 3.4 19 -11 6.4 -1.1
VONV Vanguard Russell 1000 Value ETF 3.4 7 1 6.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -34 6.3 -1.2
UDI USCF Dividend Income Fund 3.4 65 -57 8.1 +0.6
EBIZ Global X E-Commerce ETF 3.3 50 -42 3.7 -3.8
FPX First Trust US Equity Opportunities ETF 3.3 61 -53 1.0 -6.6
SRET Global X SuperDividend REIT ETF 3.3 59 -51 11.9 +4.4
DEMZ Democratic Large Cap Core ETF 3.3 45 -37 4.5 -3.1
VICE AdvisorShares Vice ETF 3.2 99 -91 6.1 -1.5
BJK VanEck Gaming ETF 3.2 65 -57 4.0 -3.5
SIXG Defiance Connective Technologies ETF 3.2 30 -22 3.5 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -57 3.5 -4.0
SSPY Syntax Stratified LargeCap ETF 3.2 30 -22 6.7 -0.8
JPEF JPMorgan Equity Focus ETF 3.2 50 -42 4.3 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -57 6.4 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -4 5.1 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -11 5.3 -2.2
XDAT Franklin Exponential Data ETF 3.0 50 -42 2.1 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -1 5.5 -2.0
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -77 3.9 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -47 4.3 -3.3
VOOV Vanguard S&P 500 Value ETF 3.0 7 1 6.3 -1.2
IVE iShares S&P 500 Value ETF 3.0 18 -10 6.2 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 4 6.3 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -57 -1.5 -9.0
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -41 4.5 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -30 8.8 +1.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 -17 5.3 -2.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 -17 4.7 -2.8
IUSV iShares Core S&P US Value ETF 2.8 4 4 6.4 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 -10 6.7 -0.8
DVND Touchstone Dividend Select ETF 2.8 67 -59 5.6 -2.0
CHGX AXS Change Finance ESG ETF 2.8 49 -41 4.8 -2.7
AIEQ AI Powered Equity ETF 2.8 75 -67 3.7 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 4.1 -3.4
VTV Vanguard Value ETF 2.8 4 4 6.8 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -27 5.1 -2.4
KONG Formidable Fortress ETF 2.8 89 -81 6.0 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 7.5 -0.1
KLMN Invesco MSCI North America Climate ETF 2.7 9 -1 4.9 -2.6
SRHQ SRH U.S. Quality ETF 2.7 35 -27 7.5 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 -17 5.3 -2.2
REVS Columbia Research Enhanced Value ETF 2.6 19 -11 7.6 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 -7 4.9 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -10 5.8 -1.7
BEEX BeeHive ETF 2.6 84 -76 4.2 -3.3
WCEO Hypatia Women CEO ETF 2.6 85 -77 3.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -17 4.8 -2.7
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -28 6.5 -1.1
TOGA Tremblant Global ETF 2.5 69 -61 1.8 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -12 7.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -21 5.3 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -77 2.0 -5.5
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.1 -2.5
DIVB iShares Core Dividend ETF 2.4 5 3 8.1 +0.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -27 5.7 -1.9
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -41 6.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 -2 4.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 1 5.0 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -4 4.4 -3.1
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -10 5.1 -2.4
STXM Strive Mid-Cap ETF 2.3 18 -10 6.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.0 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.0 -1.5
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -21 7.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -52 3.9 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.8 -2.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.7 -2.9
CGUS Capital Group Core Equity ETF 2.2 33 -25 4.3 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -47 6.3 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 4.9 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 -1 4.6 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 4 6.1 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 0 4.7 -2.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -32 5.3 -2.2
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -7 5.4 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -52 9.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 7.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 6 4.9 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -2 4.9 -2.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.7 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.7 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -28 4.8 -2.7
ISHP First Trust Nasdaq Retail ETF 2.1 60 -52 5.3 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -7 4.6 -2.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 -9 7.0 -0.5
FDMO Fidelity Momentum Factor ETF 2.1 15 -7 3.6 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 -3 4.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 8 4.9 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 6.6 -1.0
ILCV iShares Morningstar Value ETF 2.0 4 4 6.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 -1 4.7 -2.9
SPGP Invesco S&P 500 GARP ETF 2.0 34 -26 6.5 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 4.7 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 4.6 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.6 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 5.3 -2.2
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 -10 3.7 -3.9
STXV Strive 1000 Value ETF 2.0 18 -10 7.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -31 6.7 -0.8
VOTE TCW Transform 500 ETF 2.0 5 3 4.8 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 8.1 +0.6
OCFS Otter Creek Focus Strategy ETF 2.0 85 -77 4.0 -3.5
IVV iShares Core S&P 500 ETF 2.0 3 5 4.9 -2.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 6 4.9 -2.6
VOO Vanguard S&P 500 ETF 2.0 3 5 4.9 -2.6
SPY SPDR S&P 500 ETF Trust 2.0 9 -1 4.8 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 6.2 -1.3
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.5 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 5.4 -2.1
VBR Vanguard Small Cap Value ETF 1.9 7 1 9.0 +1.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -87 2.9 -4.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -71 4.1 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -52 4.6 -2.9
FMKT The Free Markets ETF 1.9 76 -68 1.5 -6.0
PBUS Invesco MSCI USA ETF 1.9 4 4 4.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 -4 5.9 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 -12 5.0 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.1 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -32 3.7 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -42 7.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 -2 5.7 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -40 4.4 -3.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.7 -2.9
FVAL Fidelity Value Factor ETF 1.9 15 -7 6.8 -0.7
USRD Themes US R&D Champions ETF 1.8 29 -21 4.5 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.8 3 5 4.9 -2.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 -27 4.7 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 9.4 +1.9
IWB iShares Russell 1000 ETF 1.8 15 -7 4.8 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.8 -2.8
VONE Vanguard Russell 1000 ETF 1.8 7 1 4.9 -2.7
ACVF American Conservative Values ETF 1.8 75 -67 4.3 -3.2
ROE Astoria US Quality Kings ETF 1.8 49 -41 6.5 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -12 6.9 -0.6
VV Vanguard Large-Cap ETF 1.8 4 4 4.8 -2.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 4.8 -2.7
SCHK Schwab 1000 Index ETF 1.8 5 3 4.9 -2.6
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.7 -2.8
CVAR Cultivar ETF 1.8 87 -79 6.8 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 5 5.1 -2.4
INCE Franklin Income Equity Focus ETF 1.8 29 -21 5.6 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 -27 3.2 -4.3
APUE ActivePassive U.S. Equity ETF 1.8 45 -37 4.6 -3.0
STRV Strive 500 ETF 1.8 5 3 4.8 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 -24 4.9 -2.6
PCGG Polen Capital Global Growth ETF 1.8 85 -77 3.8 -3.7
IWV iShares Russell 3000 ETF 1.8 20 -12 4.7 -2.8
VTI Vanguard Total Stock Market ETF 1.8 3 5 4.8 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 -4 7.4 -0.2
VTHR Vanguard Russell 3000 ETF 1.8 7 1 4.8 -2.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 -7 6.8 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -22 8.2 +0.7
STXG Strive 1000 Growth ETF 1.7 18 -10 3.8 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 -7 3.4 -4.1
YALL God Bless America ETF 1.7 65 -57 3.6 -3.9
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 6.2 -1.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 5.0 -2.6
RECS Columbia Research Enhanced Core ETF 1.7 15 -7 5.6 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 4.8 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -51 8.9 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.7 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.6 -3.0
MBOX Freedom Day Dividend ETF 1.7 39 -31 7.3 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.2 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -62 7.4 -0.1
CUT Invesco MSCI Global Timber ETF 1.6 61 -53 10.5 +2.9
WOOD iShares Global Timber & Forestry ETF 1.6 42 -34 12.2 +4.7
ILCG iShares Morningstar Growth ETF 1.6 4 4 3.6 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -7 5.3 -2.3
YOKE Yoke Core ETF 1.6 42 -34 4.3 -3.2
SFY SoFi Select 500 ETF 1.6 0 8 4.4 -3.2
HLGE Hartford Longevity Economy ETF 1.6 44 -36 -0.4 -7.9
RVRB Reverb ETF 1.6 30 -22 4.5 -3.0
VB Vanguard Small-Cap ETF 1.6 5 3 6.1 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -51 4.0 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 3 8.0 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -12 8.7 +1.2
PRAY FIS Christian Stock Fund 1.6 69 -61 5.1 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -47 4.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -51 5.8 -1.7
FLV American Century Focused Large Cap Value ETF 1.5 42 -34 6.6 -1.0
CAML Congress Large Cap Growth ETF 1.5 66 -58 3.4 -4.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -39 5.3 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -17 7.1 -0.4
BLCV iShares Large Cap Value Active ETF 1.5 53 -45 7.3 -0.2
TOK iShares MSCI Kokusai ETF 1.4 26 -18 5.0 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -42 5.5 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 -7 7.0 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 5.6 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -17 7.2 -0.3
URTH iShares MSCI World ETF 1.4 24 -16 5.0 -2.5
NIXT Research Affiliates Deletions ETF 1.4 9 -1 8.7 +1.2
FEGE First Eagle Global Equity ETF 1.3 79 -71 6.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -51 2.7 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -72 6.7 -0.8
XT iShares Exponential Technologies ETF 1.3 46 -38 4.9 -2.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -41 6.1 -1.4
GURU Global X Guru Index ETF 1.3 75 -67 2.9 -4.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -59 7.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 -1 5.1 -2.4
PFM Invesco Dividend Achievers ETF 1.3 53 -45 5.2 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 4.5 -3.0
SFYX SoFi Next 500 ETF 1.3 0 8 5.7 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 -27 4.2 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 4.4 -3.2
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -42 4.7 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 5.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -21 6.3 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -10 5.1 -2.4
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -40 4.4 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -52 7.3 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.5 -4.0
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.5 -2.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 0 5.3 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 4.3 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 -10 3.9 -3.7
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -42 3.6 -3.9
VUG Vanguard Growth ETF 1.2 4 4 4.0 -3.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 4.1 -3.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 5.6 -1.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 -11 7.0 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -34 5.4 -2.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -28 3.6 -3.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 1 1.9 -5.6
VT Vanguard Total World Stock ETF 1.1 6 2 5.8 -1.7
DGT SPDR Global Dow ETF 1.1 50 -42 6.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 5.6 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 4.0 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.0 -3.5
IVW iShares S&P 500 Growth ETF 1.1 18 -10 3.9 -3.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -92 6.7 -0.8
KRMA Global X Conscious Companies ETF 1.1 43 -35 5.8 -1.7
SMMD iShares Russell 2500 ETF 1.1 15 -7 6.1 -1.4
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.5 -9.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -47 10.0 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -67 5.0 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.5 -3.0
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 -4 8.0 +0.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 -51 7.4 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -50 4.2 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -27 7.7 +0.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 4 4.1 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 2 9.2 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 10.3 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -44 6.3 -1.2
SFYF SoFi Social 50 ETF 1.0 29 -21 0.4 -7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -41 9.4 +1.9
MGV Vanguard Mega Cap Value ETF 1.0 7 1 6.6 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 4.7 -2.8
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -61 3.0 -4.5
MGC Vanguard Mega Cap ETF 1.0 7 1 4.6 -2.9
VALQ American Century U.S. Quality Value ETF 1.0 29 -21 7.7 +0.2
AGRW Allspring LT Large Growth ETF 1.0 35 -27 3.5 -4.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 -32 9.2 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 -10 6.9 -0.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.8 -0.8
FFND Future Fund Active ETF 0.9 100 -92 4.3 -3.3
LVOL American Century Low Volatility ETF 0.9 29 -21 4.9 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 4.5 -3.1
IWL iShares Russell Top 200 ETF 0.9 15 -7 4.6 -2.9
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 5.2 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -32 10.9 +3.4
OALC OneAscent Large Cap Core ETF 0.9 86 -78 4.0 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 5.6 -1.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.9 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -12 4.4 -3.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -20 7.0 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -7 5.7 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -59 9.8 +2.3
HKND Humankind US Stock ETF 0.8 11 -3 7.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -56 2.2 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 6.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -42 4.5 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 5.2 -2.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -52 3.3 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.5 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -11 6.3 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -38 9.7 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -15 3.4 -4.1
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 5.0 -2.6
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -27 6.5 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 3.6 -3.9
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.4 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -67 4.0 -3.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 -30 9.0 +1.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -40 5.1 -2.4
CGGR Capital Group Growth ETF 0.6 39 -31 3.1 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 -4 4.4 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.5 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -7 5.8 -1.7
OPTZ Optimize Strategy Index ETF 0.6 50 -42 4.6 -2.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -19 8.7 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 4 6.2 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -40 1.5 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 2.8 -4.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -57 8.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 10.0 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -27 4.6 -2.9
BGRO iShares Large Cap Growth Active ETF 0.6 55 -47 3.0 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -13 3.7 -3.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.5 -4.0
HAP VanEck Natural Resources ETF 0.5 50 -42 9.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.9 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.4 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 5.6 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -18 3.3 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 -20 7.2 -0.3
RCGE RockCreek Global Equality ETF 0.5 95 -87 6.7 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.2 -5.3
HELX Franklin Genomic Advancements ETF 0.5 50 -42 -0.2 -7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 4.0 -3.6
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 6.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -17 8.2 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 -27 5.9 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -32 5.8 -1.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 -14 7.5 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 5.9 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -10 5.3 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.8 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -44 5.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -50 5.5 -2.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 4.5 -3.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 7.7 +0.2
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 4.3 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 4.4 -3.1
AVIE Avantis  Inflation Focused Equity ETF 0.4 25 -17 7.3 -0.2
OEF iShares S&P 100 ETF 0.4 20 -12 4.5 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.8 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -72 6.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 6.1 -1.4
IOO iShares Global 100 ETF 0.3 41 -33 4.7 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.0 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -52 7.3 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 4.8 -2.8
GLOF iShares Global Equity Factor ETF 0.2 20 -12 6.4 -1.1
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.0 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -41 3.7 -3.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.1 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.9 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.8 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -5 2.9 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.1 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 6.2 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 2 2.9 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -10 5.3 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.6 -2.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 5.0 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -6 5.3 -2.2
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.8 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -9 5.5 -2.1
GQI Natixis Gateway Quality Income ETF 0.1 34 -26 5.1 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -20 5.4 -2.1
AVUS Avantis U.S. Equity ETF 0.1 15 -7 5.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.6 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.6 -2.0
EBI Longview Advantage ETF 0.1 35 -27 6.5 -1.0
DXUV Dimensional US Vector Equity ETF 0.1 28 -20 6.2 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 -12 6.2 -1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 4.3 -3.2
GVLU Gotham 1000 Value ETF 0.0 50 -42 8.8 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 -2 5.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -1 4.2 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 -0 3.9 -3.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -23 5.3 -2.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 19.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.