Real Estate Select Sector SPDR Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x 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) $7,606
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
WELLTOWER, INC. 9.8 %
PROLOGIS INC 9.2 %
AMERICAN TOWER CORP-CL A 9.0 %
EQUINIX INC 7.1 %
DIGITAL REALTY TRUST INC 5.0 %
REALTY INCOME CORP 4.9 %
SIMON PROPERTY GROUP INC 4.7 %
CBRE GROUP, INC. CLASS A 4.3 %
CROWN CASTLE INTL CORP 4.3 %
PUBLIC STORAGE 4.2 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
3.4% 3.9% 6.2% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 65%
MSCI EAFE 1.00 67%
MSCI Emg. Mkts. 0.84 50%

Technical Indicators
Recent close $42.08
30d moving avg. $41.78
Annualized volatility 19.8%
Short interest (ETF) 4.8%
Short interest (Underlying) 2.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6,712
Turnover 3.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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 82.3 33 -25 7.9 +0.4
IYR iShares U.S. Real Estate ETF 80.0 40 -32 7.4 -0.1
SCHH Schwab U.S. REIT ETF 74.1 7 1 8.1 +0.5
DFAR Dimensional US Real Estate ETF 73.8 19 -11 8.1 +0.5
VNQ Vanguard Real Estate ETF 73.7 13 -5 7.4 -0.2
FREL Fidelity MSCI Real Estate Index ETF 73.6 8 -0 7.5 +0.0
FRI First Trust S&P REIT Index Fund 70.6 50 -42 7.4 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 70.5 40 -32 7.8 +0.2
USRT iShares Core U.S. REIT ETF 69.3 8 0 7.9 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 66.9 11 -3 7.9 +0.4
RWR SPDR Dow Jones REIT ETF 64.7 25 -17 7.6 +0.0
FPRO Fidelity Real Estate Investment ETF 59.0 59 -51 6.5 -1.0
AVRE Avantis Real Estate ETF 58.7 17 -9 7.1 -0.4
JPRE JPMorgan Realty Income ETF 55.8 50 -42 8.2 +0.6
DFGR Dimensional Global Real Estate ETF 54.8 22 -14 7.4 -0.1
PSR Invesco Active U.S. Real Estate Fund 54.5 35 -27 8.0 +0.4
VGSR Vert Global Sustainable Real Estate ETF 53.2 47 -39 7.4 -0.2
REET iShares Global REIT ETF 51.7 14 -6 7.4 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 50.3 50 -42 7.0 -0.6
ERET iShares Environmentally Aware Real Estate ETF 45.2 30 -22 7.3 -0.2
JRE Janus Henderson U.S. Real Estate ETF 43.8 65 -57 7.6 +0.1
BYRE Principal Real Estate Active Opportunities ETF 38.6 65 -57 6.5 -1.0
IVRA Invesco Real Assets ESG ETF 38.0 59 -51 6.3 -1.3
PPTY US Diversified Real Estate ETF 37.2 53 -45 7.9 +0.3
RITA ETFB Green SRI REITs ETF 35.1 50 -42 5.9 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 34.9 55 -47 6.0 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 34.4 45 -37 7.8 +0.2
REZ iShares Residential and Multisector Real Estate ETF 33.0 48 -40 6.4 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 31.8 60 -52 7.0 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 31.4 60 -52 6.0 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 30.2 55 -47 3.7 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 27.7 50 -42 4.4 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 27.7 41 -33 6.0 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 23.8 49 -41 6.1 -1.4
HAUS Residential REIT ETF 23.4 60 -52 5.5 -2.0
IQRA IQ CBRE Real Assets ETF 22.2 65 -57 5.7 -1.8
REAI Intelligent Real Estate ETF 21.6 59 -51 14.9 +7.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 20.0 7 1 9.8 +2.2
NURE Nuveen Short-Term REIT ETF 19.2 35 -27 8.0 +0.4
RDOG ALPS REIT Dividend Dogs ETF 16.5 35 -27 9.4 +1.9
INDS Pacer Industrial Real Estate ETF 16.0 55 -47 6.8 -0.8
DESK VanEck Office and Commercial REIT ETF 15.8 50 -42 13.4 +5.9
HOMZ Hoya Capital Housing ETF 15.6 30 -22 9.3 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.1 30 -22 8.9 +1.4
BIBL Inspire 100 ETF 13.4 35 -27 5.1 -2.4
TXS Texas Capital Texas Equity Index ETF 12.5 49 -41 5.6 -1.9
VRAI Virtus Real Asset Income ETF 11.6 55 -47 10.1 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 -31 8.3 +0.8
ULVM VictoryShares US Value Momentum ETF 10.9 20 -12 7.3 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.8 25 -17 5.4 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 10.8 25 -17 5.3 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 10.7 69 -61 6.7 -0.8
BLDG Cambria Global Real Estate ETF 9.4 60 -52 11.5 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 -38 5.6 -1.9
MBCC Monarch Blue Chips Core ETF 8.3 125 -117 4.1 -3.4
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -64 6.5 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 -19 7.0 -0.6
NETL NETLease Corporate Real Estate ETF 8.1 60 -52 8.3 +0.8
FDVV Fidelity High Dividend ETF 8.1 15 -7 7.6 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.7 31 -23 6.9 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -52 9.0 +1.5
PY Principal Value ETF 7.6 15 -7 7.1 -0.4
TBG TBG Dividend Focus ETF 7.6 59 -51 7.8 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 -4 5.7 -1.8
VOE Vanguard Mid-Cap Value ETF 7.3 7 1 7.6 +0.0
IDAT iShares Future Cloud 5G and Tech ETF 7.3 47 -39 4.7 -2.9
MAGA Point Bridge America First ETF 7.2 72 -64 5.7 -1.8
BWEB Bitwise Web3 ETF 7.1 85 -77 -0.1 -7.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -52 6.5 -1.0
NUDV Nuveen ESG Dividend ETF 7.1 26 -18 7.6 +0.0
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -15 6.7 -0.8
FCLD Fidelity Cloud Computing ETF 6.9 39 -31 3.2 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 -12 6.4 -1.1
ICAP InfraCap Equity Income Fund ETF 6.6 171 -163 6.2 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -52 6.8 -0.7
TMFG Motley Fool Global Opportunities ETF 6.5 85 -77 3.9 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.4 10 -2 4.3 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.4 10 -2 4.3 -3.3
DEW WisdomTree Global High Dividend Fund 6.1 58 -50 8.4 +0.8
VO Vanguard Mid-Cap ETF 6.1 4 4 5.7 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -41 5.8 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -21 10.5 +2.9
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 -12 6.5 -1.0
NXTG First Trust Indxx NextG ETF 5.9 70 -62 5.3 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 2 3.9 -3.6
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 4 6.0 -1.5
PTL Inspire 500 ETF 5.7 9 -1 5.2 -2.3
AGNG Global X Aging Population ETF 5.7 50 -42 4.9 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 2 8.0 +0.5
MILN Global X Millennial Consumer ETF 5.5 50 -42 3.6 -3.9
FMET Fidelity Metaverse ETF 5.5 39 -31 4.7 -2.8
IWR iShares Russell Midcap ETF 5.5 19 -11 5.7 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -62 4.7 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 -10 7.7 +0.1
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 -34 4.2 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -77 2.6 -5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 6.2 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 -12 9.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 5.2 15 -7 6.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 5.1 15 -7 7.5 +0.0
FDCF Fidelity Disruptive Communications ETF 5.1 50 -42 2.8 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 -1 6.1 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -1 6.1 -1.5
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -32 4.8 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 -20 5.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -52 4.8 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -16 8.1 +0.5
BLES Inspire Global Hope ETF 5.0 61 -53 6.8 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 -2 5.1 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 5.7 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 -7 7.5 -0.1
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 -54 3.7 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -57 4.9 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -52 5.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 4.6 7 1 3.5 -4.0
RIET Hoya Capital High Dividend Yield ETF 4.5 50 -42 48.7 +41.1
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -26 6.6 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -12 6.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -39 5.8 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 -20 6.3 -1.3
CLOU Global X Cloud Computing ETF 4.2 68 -60 2.3 -5.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.2 15 -7 6.7 -0.8
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 -32 5.3 -2.3
QUVU Hartford Quality Value ETF 4.1 46 -38 7.3 -0.3
CGDG Capital Group Dividend Growers ETF 4.1 47 -39 6.3 -1.3
VEGN US Vegan Climate ETF 4.0 60 -52 4.5 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -31 11.6 +4.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 -2 4.5 -3.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.7 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 -23 2.5 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -29 6.0 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -42 5.6 -2.0
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -52 4.3 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -4 6.5 -1.0
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
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -30 8.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 -7 6.0 -1.6
JAVA JPMorgan Active Value ETF 3.8 44 -36 6.4 -1.2
SWP SWP Growth & Income ETF 3.7 99 -91 4.1 -3.5
EBIZ Global X E-Commerce ETF 3.7 50 -42 3.8 -3.7
PTEC Global X PropTech ETF 3.7 50 -42 1.7 -5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -27 6.1 -1.5
QDF FlexShares Quality Dividend Index Fund 3.7 37 -29 6.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 4 6.7 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -50 7.4 -0.1
FVD First Trust Value Line Dividend Index Fund 3.7 65 -57 6.2 -1.3
SDY SPDR S&P Dividend ETF 3.6 35 -27 6.6 -1.0
DIVL Madison Dividend Value ETF 3.6 65 -57 5.8 -1.7
ASLV Allspring Special Large Value ETF 3.6 35 -27 6.4 -1.1
SIXG Defiance Connective Technologies ETF 3.6 30 -22 3.6 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 -1 4.9 -2.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 6.3 -1.3
FPX First Trust US Equity Opportunities ETF 3.5 61 -53 1.0 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -34 6.3 -1.2
IWD iShares Russell 1000 Value ETF 3.4 19 -11 6.4 -1.1
XDAT Franklin Exponential Data ETF 3.3 50 -42 2.1 -5.4
SRET Global X SuperDividend REIT ETF 3.3 59 -51 12.0 +4.5
JPEF JPMorgan Equity Focus ETF 3.3 50 -42 4.3 -3.3
DEMZ Democratic Large Cap Core ETF 3.3 45 -37 4.5 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.3 65 -57 -1.5 -9.1
SSPY Syntax Stratified LargeCap ETF 3.3 30 -22 6.7 -0.9
VONV Vanguard Russell 1000 Value ETF 3.3 7 1 6.5 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 -57 6.4 -1.2
VICE AdvisorShares Vice ETF 3.3 99 -91 6.0 -1.5
BJK VanEck Gaming ETF 3.3 65 -57 3.9 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -47 4.2 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 -1 5.5 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -47 6.3 -1.2
UDI USCF Dividend Income Fund 3.2 65 -57 8.1 +0.5
STXV Strive 1000 Value ETF 3.2 18 -10 8.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 -4 5.2 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -11 5.3 -2.2
VOOV Vanguard S&P 500 Value ETF 3.0 7 1 6.3 -1.3
IVE iShares S&P 500 Value ETF 3.0 18 -10 6.1 -1.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -37 5.2 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 4 6.3 -1.3
KONG Formidable Fortress ETF 2.9 89 -81 6.0 -1.5
LOGO Alpha Brands Consumption Leaders ETF 2.9 69 -61 3.1 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 -10 6.7 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -17 5.3 -2.2
TOGA Tremblant Global ETF 2.9 69 -61 1.8 -5.7
IUSV iShares Core S&P US Value ETF 2.9 4 4 6.4 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -17 4.7 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 -27 5.1 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 -30 8.7 +1.2
DVND Touchstone Dividend Select ETF 2.8 67 -59 5.6 -2.0
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -41 4.6 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -31 7.6 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -98 12.2 +4.7
VTV Vanguard Value ETF 2.8 4 4 6.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 4.1 -3.4
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -77 4.0 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -57 3.5 -4.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -41 6.4 -1.1
WCEO Hypatia Women CEO ETF 2.7 85 -77 3.7 -3.8
KLMN Invesco MSCI North America Climate ETF 2.7 9 -1 4.9 -2.6
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -17 5.4 -2.2
CHGX AXS Change Finance ESG ETF 2.7 49 -41 4.8 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -52 3.9 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 -7 4.9 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -10 5.8 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -27 5.6 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.6 25 -17 4.8 -2.7
REVS Columbia Research Enhanced Value ETF 2.6 19 -11 7.5 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.6 -2.9
GURU Global X Guru Index ETF 2.5 75 -67 3.0 -4.5
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 5.1 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -77 2.0 -5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -12 7.6 +0.1
BEEX BeeHive ETF 2.5 84 -76 4.3 -3.2
PRXV Praxis Impact Large Cap Value ETF 2.5 36 -28 6.5 -1.1
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 -2 5.1 -2.5
DIVB iShares Core Dividend ETF 2.4 5 3 8.0 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 -21 5.3 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 1 5.1 -2.5
FQAL Fidelity Quality Factor ETF 2.4 15 -7 5.6 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -2 4.9 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.0 -2.6
CGUS Capital Group Core Equity ETF 2.3 33 -25 4.3 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -48 6.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 4.8 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -6 4.8 -2.7
STXM Strive Mid-Cap ETF 2.2 18 -10 6.1 -1.4
OCFS Otter Creek Focus Strategy ETF 2.2 85 -77 4.0 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 -21 7.1 -0.5
USRD Themes US R&D Champions ETF 2.2 29 -21 4.5 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 4.9 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 4 6.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.9 -2.6
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -7 5.4 -2.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 0 4.8 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -4 4.5 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 -9 7.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 7.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 -2 4.9 -2.6
SRHQ SRH U.S. Quality ETF 2.1 35 -27 7.6 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -28 4.8 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.8 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 8 4.9 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -7 4.6 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -52 4.6 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -3 4.9 -2.7
ILCV iShares Morningstar Value ETF 2.1 4 4 6.4 -1.1
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 -10 3.7 -3.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 -1 4.7 -2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.6 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -52 9.4 +1.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -7 4.7 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -31 6.8 -0.8
VOTE TCW Transform 500 ETF 2.0 5 3 4.8 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 4.7 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -7 5.4 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 5.0 -2.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 6.6 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 5.3 -2.2
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 3.6 -3.9
IVV iShares Core S&P 500 ETF 2.0 3 5 4.9 -2.6
SPY SPDR S&P 500 ETF Trust 2.0 9 -1 4.9 -2.7
VOO Vanguard S&P 500 ETF 2.0 3 5 5.0 -2.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 6 4.9 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 6.2 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 -4 5.8 -1.7
CGDV Capital Group Dividend Value ETF 2.0 33 -25 4.5 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 4.1 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 8.1 +0.6
SPGP Invesco S&P 500 GARP ETF 1.9 34 -26 6.4 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.6 -2.9
ROE Astoria US Quality Kings ETF 1.9 49 -41 6.5 -1.0
PBUS Invesco MSCI USA ETF 1.9 4 4 4.8 -2.7
FMKT The Free Markets ETF 1.9 76 -68 1.6 -6.0
STXD Strive 1000 Dividend Growth ETF 1.9 35 -27 4.8 -2.7
VBR Vanguard Small Cap Value ETF 1.9 7 1 9.1 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 -2 5.7 -1.8
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 -0.4
ACVF American Conservative Values ETF 1.9 75 -67 4.3 -3.2
ISHP First Trust Nasdaq Retail ETF 1.9 60 -52 5.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -3 5.1 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 5 4.9 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 5 4.8 -2.7
VONE Vanguard Russell 1000 ETF 1.8 7 1 4.9 -2.6
IWB iShares Russell 1000 ETF 1.8 15 -7 4.8 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 4.4 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -22 8.2 +0.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -51 4.8 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 -7 3.5 -4.1
VV Vanguard Large-Cap ETF 1.8 4 4 4.8 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -7 9.5 +2.0
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.8 -2.8
SCHK Schwab 1000 Index ETF 1.8 5 3 5.0 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 -12 6.9 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 5 5.1 -2.4
STRV Strive 500 ETF 1.8 5 3 4.8 -2.7
INCE Franklin Income Equity Focus ETF 1.8 29 -21 5.5 -2.0
FVAL Fidelity Value Factor ETF 1.8 15 -7 6.8 -0.7
VTI Vanguard Total Stock Market ETF 1.8 3 5 4.9 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 -4 7.4 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -7 6.9 -0.6
IWV iShares Russell 3000 ETF 1.8 20 -12 4.7 -2.8
VTHR Vanguard Russell 3000 ETF 1.8 7 1 4.8 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -51 3.9 -3.6
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 4.6 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 3.2 -4.4
MBOX Freedom Day Dividend ETF 1.7 39 -31 7.4 -0.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 5.0 -2.6
PWV Invesco Large Cap Value ETF 1.7 55 -47 7.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 4.9 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -62 7.6 +0.1
CUT Invesco MSCI Global Timber ETF 1.7 61 -53 10.3 +2.8
WOOD iShares Global Timber & Forestry ETF 1.7 42 -34 12.0 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 -24 4.9 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 4.6 -2.9
IWX iShares Russell Top 200 Value ETF 1.7 20 -12 6.2 -1.3
RECS Columbia Research Enhanced Core ETF 1.7 15 -7 5.6 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -47 4.8 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -5 5.7 -1.9
CVAR Cultivar ETF 1.7 87 -79 6.8 -0.8
ILCG iShares Morningstar Growth ETF 1.7 4 4 3.6 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.2 -2.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 -21 4.7 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 -7 5.3 -2.2
YALL God Bless America ETF 1.6 65 -57 3.6 -3.9
BLCV iShares Large Cap Value Active ETF 1.6 53 -45 7.3 -0.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -34 6.5 -1.0
PRAY FIS Christian Stock Fund 1.6 69 -61 5.1 -2.5
YOKE Yoke Core ETF 1.6 42 -34 4.4 -3.2
SFY SoFi Select 500 ETF 1.6 0 8 4.4 -3.1
RVRB Reverb ETF 1.6 30 -22 4.5 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -51 8.9 +1.3
PCGG Polen Capital Global Growth ETF 1.6 85 -77 3.8 -3.8
VB Vanguard Small-Cap ETF 1.6 5 3 6.1 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -12 8.6 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -39 5.3 -2.2
CAML Congress Large Cap Growth ETF 1.5 66 -58 3.4 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 3 7.9 +0.4
HLGE Hartford Longevity Economy ETF 1.5 44 -36 -0.4 -7.9
XT iShares Exponential Technologies ETF 1.5 46 -38 4.9 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 -17 7.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -51 5.8 -1.7
TOK iShares MSCI Kokusai ETF 1.5 26 -18 5.0 -2.5
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -41 6.0 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -17 7.2 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 5.6 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 -7 7.0 -0.5
FEGE First Eagle Global Equity ETF 1.4 79 -71 7.0 -0.5
URTH iShares MSCI World ETF 1.4 24 -16 5.1 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 5.5 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -51 2.7 -4.8
STXG Strive 1000 Growth ETF 1.3 18 -10 3.8 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 -1 5.2 -2.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -59 7.5 +0.0
PFM Invesco Dividend Achievers ETF 1.3 53 -45 5.3 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 -4 4.5 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -52 7.6 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -40 4.4 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 4.3 -3.2
VUG Vanguard Growth ETF 1.3 4 4 4.0 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 4.4 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 -12 5.6 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.2 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -72 6.7 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -5 3.6 -4.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 1 4.1 -3.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -42 4.7 -2.8
ACWI iShares MSCI ACWI ETF 1.2 32 -24 5.5 -2.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 0 5.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 -21 6.4 -1.1
NIXT Research Affiliates Deletions ETF 1.2 9 -1 8.7 +1.1
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 -28 3.6 -3.9
SFYX SoFi Next 500 ETF 1.2 0 8 5.7 -1.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 5.7 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -50 4.2 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -27 7.9 +0.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 -11 7.0 -0.5
TMAT Main Thematic Innovation ETF 1.1 164 -156 -1.5 -9.0
VT Vanguard Total World Stock ETF 1.1 6 2 5.9 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -27 4.2 -3.3
SFYF SoFi Social 50 ETF 1.1 29 -21 0.4 -7.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 0 5.7 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -34 5.4 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -30 4.5 -3.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 1 1.9 -5.6
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 4.1 -3.5
IVW iShares S&P 500 Growth ETF 1.1 18 -10 4.0 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.1 -3.4
GSPY Gotham Enhanced 500 ETF 1.1 50 -42 5.2 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -52 5.5 -2.0
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -42 3.6 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -67 4.9 -2.7
DGT SPDR Global Dow ETF 1.1 50 -42 7.0 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 3.9 -3.7
BEDZ AdvisorShares Hotel ETF 1.1 100 -92 6.6 -1.0
SMMD iShares Russell 2500 ETF 1.0 15 -7 6.1 -1.4
KRMA Global X Conscious Companies ETF 1.0 43 -35 5.8 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -44 6.3 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -41 4.8 -2.8
FBCV Fidelity Blue Chip Value ETF 1.0 59 -51 7.4 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 4 4.2 -3.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 10.4 +2.8
FFND Future Fund Active ETF 1.0 100 -92 4.2 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 -4 8.1 +0.5
FOVL iShares Focused Value Factor ETF 1.0 25 -17 10.7 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -47 9.9 +2.4
MGC Vanguard Mega Cap ETF 1.0 7 1 4.6 -2.9
LVOL American Century Low Volatility ETF 1.0 29 -21 4.9 -2.7
MGV Vanguard Mega Cap Value ETF 1.0 7 1 6.6 -0.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -62 3.4 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 -12 4.4 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 2 9.2 +1.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 6.8 -0.7
AGRW Allspring LT Large Growth ETF 0.9 35 -27 3.5 -4.1
PNQI Invesco NASDAQ Internet ETF 0.9 60 -52 3.3 -4.2
VALQ American Century U.S. Quality Value ETF 0.9 29 -21 7.7 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -38 9.9 +2.3
IWL iShares Russell Top 200 ETF 0.9 15 -7 4.6 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -32 11.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 4.4 -3.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -42 3.9 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -41 9.4 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -56 2.2 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 5.7 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -7 5.7 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -35 6.1 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 5.2 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 -10 6.8 -0.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 -25 4.9 -2.6
HKND Humankind US Stock ETF 0.8 11 -3 7.1 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -41 5.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -59 9.8 +2.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -32 9.2 +1.7
AIEQ AI Powered Equity ETF 0.8 75 -67 3.7 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -11 6.3 -1.2
OALC OneAscent Large Cap Core ETF 0.8 86 -78 4.1 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -15 3.4 -4.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 -20 7.0 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -57 8.4 +0.8
TMFC Motley Fool 100 Index ETF 0.7 50 -42 3.5 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 3.7 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -40 1.6 -6.0
LOWV AB US Low Volatility Equity ETF 0.7 48 -40 5.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 -27 6.4 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -4 4.5 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -67 4.0 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -7 4.5 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -42 4.5 -3.0
OPTZ Optimize Strategy Index ETF 0.6 50 -42 4.6 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 -7 5.8 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -5 10.0 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -19 8.7 +1.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 -30 9.0 +1.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -27 4.6 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -62 2.8 -4.7
CGGR Capital Group Growth ETF 0.6 39 -31 3.1 -4.4
HELX Franklin Genomic Advancements ETF 0.6 50 -42 -0.2 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -13 3.7 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 4 6.2 -1.4
HAP VanEck Natural Resources ETF 0.5 50 -42 9.4 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 -20 7.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 4.0 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -17 8.2 +0.7
RCGE RockCreek Global Equality ETF 0.5 95 -87 6.7 -0.9
IUS Invesco RAFI Strategic US ETF 0.5 19 -11 6.9 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -42 2.2 -5.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 -21 3.5 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 -9 5.7 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 4.5 -3.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 -14 7.5 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 -10 5.3 -2.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 -12 4.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 4.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 4.4 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -27 5.9 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -27 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -32 5.8 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 -18 3.3 -4.3
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 -3.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 7.7 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.8 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -72 6.1 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.9 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 5.5 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -50 5.4 -2.1
IOO iShares Global 100 ETF 0.3 41 -33 4.8 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -12 6.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 1 6.0 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 -12 4.1 -3.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 4.1 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -41 3.8 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -52 7.3 -0.3
GLOF iShares Global Equity Factor ETF 0.2 20 -12 6.5 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.1 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -7 5.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -37 6.1 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -27 4.8 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 -14 6.2 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.6 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -10 5.3 -2.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 -4 5.0 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 6.0 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 2 2.9 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 -6 5.3 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 -5 3.0 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.4 -2.1
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 5.0 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -14 5.6 -2.0
EBI Longview Advantage ETF 0.1 35 -27 6.5 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -17 5.5 -2.0
AVUS Avantis U.S. Equity ETF 0.1 15 -7 5.7 -1.8
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 4.4 -3.2
GVLU Gotham 1000 Value ETF 0.0 50 -42 8.9 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 -2 5.4 -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.