Real Estate Select Sector SPDR Fund
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | State Street Global Advisors |
Website | www.sectorspdrs.com |
Inception date | Oct 07, 2015 |
Assets (mns) | $6,011 |
Currency | USD |
Expense ratio | 9 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $46,153 |
Large cap (>$10bn) | 97.1% |
Mid cap ($2-10bn) | 2.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROLOGIS INC | 12.0 % |
AMERICAN TOWER CORP-CL A | 9.3 % |
EQUINIX INC | 8.1 % |
WELLTOWER, INC. | 5.1 % |
SIMON PROPERTY GROUP INC | 5.0 % |
CROWN CASTLE INTL CORP | 4.6 % |
PUBLIC STORAGE | 4.4 % |
REALTY INCOME CORP | 4.4 % |
DIGITAL REALTY TRUST INC | 4.3 % |
COSTAR GROUP INC | 3.9 % | Total | 61.1 % |
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UNITED STATES | 99.5 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 9.6% | 6.5% | -- | 6.8% |
versus... | Beta | R-squared |
S&P500 | 1.14 | 81% |
MSCI EAFE | 1.11 | 71% |
MSCI Emg. Mkts. | 0.81 | 40% |
Recent close | $38.77 |
30d moving avg. | $36.71 |
Annualized volatility | 22.7% |
Short interest (ETF) | 2.4% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 76 |
Avg. volume (thou.) | 7,259 |
Turnover | 4.7% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $7,848 |
FINDING ALTERNATIVE FUNDS
Below is a list of 453 potential alternatives to the Real Estate Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | XLRE | Expense: | 9 bp | ALTAR Score™: | 6.5% |
Ticker | Fund Name |
Overlap1 vs XLRE (%) |
Expense ratio (bp) |
Savings vs XLRE (bp) |
ALTAR Score™ (%) |
ALTAR vs XLRE (%) |
IYR | iShares U.S. Real Estate ETF | 79.5 | 40 | -31 | 6.7 | +0.2 |
ICF | iShares Cohen & Steers REIT ETF | 78.6 | 33 | -24 | 6.5 | -0.1 |
DFAR | Dimensional US Real Estate ETF | 74.3 | 19 | -10 | 6.9 | +0.4 |
SCHH | Schwab U.S. REIT ETF | 74.0 | 7 | 2 | 7.2 | +0.6 |
FREL | Fidelity MSCI Real Estate Index ETF | 73.4 | 8 | 1 | 6.9 | +0.4 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 70.9 | 40 | -31 | 6.8 | +0.3 |
USRT | iShares Core U.S. REIT ETF | 70.4 | 8 | 1 | 7.1 | +0.6 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 70.4 | 11 | -2 | 7.1 | +0.6 |
FRI | First Trust S&P REIT Index Fund | 69.5 | 50 | -41 | 6.7 | +0.2 |
RWR | SPDR Dow Jones REIT ETF | 68.4 | 25 | -16 | 6.8 | +0.3 |
VNQ | Vanguard Real Estate ETF | 64.5 | 12 | -3 | 6.8 | +0.3 |
CRED | Columbia Research Enhanced Real Estate ETF | 58.8 | 33 | -24 | 7.3 | +0.8 |
FPRO | Fidelity Real Estate Investment ETF | 57.5 | 59 | -50 | 5.7 | -0.8 |
AVRE | Avantis Real Estate ETF | 55.4 | 17 | -8 | 6.3 | -0.2 |
DFGR | Dimensional Global Real Estate ETF | 55.2 | 22 | -13 | 6.7 | +0.2 |
JPRE | JPMorgan Realty Income ETF | 54.0 | 50 | -41 | 6.5 | -0.0 |
REET | iShares Global REIT ETF | 52.0 | 14 | -5 | 6.9 | +0.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 50.7 | 50 | -41 | 6.5 | -0.1 |
PSR | Invesco Active U.S. Real Estate Fund | 49.5 | 35 | -26 | 7.4 | +0.9 |
ROOF | IQ CBRE NextGen Real Estate ETF | 49.0 | 60 | -51 | 7.5 | +1.0 |
ERET | iShares Environmentally Aware Real Estate ETF | 44.1 | 30 | -21 | 6.9 | +0.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 39.3 | 45 | -36 | 6.5 | +0.0 |
BYRE | Principal Real Estate Active Opportunities ETF | 38.2 | 65 | -56 | 5.9 | -0.6 |
PPTY | US Diversified Real Estate ETF | 37.6 | 53 | -44 | 6.7 | +0.1 |
JRE | Janus Henderson U.S. Real Estate ETF | 37.1 | 65 | -56 | 6.2 | -0.3 |
RITA | ETFB Green SRI REITs ETF | 36.9 | 50 | -41 | 5.9 | -0.7 |
IVRA | Invesco Real Assets ESG ETF | 36.7 | 59 | -50 | 7.2 | +0.7 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 35.4 | 75 | -66 | 4.7 | -1.8 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 34.4 | 55 | -46 | 5.0 | -1.6 |
WTRE | WisdomTree New Economy Real Estate Fund | 32.1 | 58 | -49 | 4.7 | -1.8 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 31.9 | 60 | -51 | 3.5 | -3.0 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 30.9 | 55 | -46 | 2.7 | -3.8 |
REAI | Intelligent Real Estate ETF | 30.2 | 59 | -50 | 7.4 | +0.9 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 28.6 | 50 | -41 | 2.0 | -4.5 |
REZ | iShares Residential and Multisector Real Estate ETF | 27.6 | 48 | -39 | 6.2 | -0.3 |
IQRA | IQ CBRE Real Assets ETF | 26.3 | 65 | -56 | 5.8 | -0.8 |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 24.2 | 7 | 2 | 9.6 | +3.1 |
HAUS | Residential REIT ETF | 23.3 | 60 | -51 | 6.1 | -0.4 |
NURE | Nuveen Short-Term REIT ETF | 21.0 | 35 | -26 | 5.8 | -0.7 |
INDS | Pacer Industrial Real Estate ETF | 19.4 | 55 | -46 | 5.6 | -0.9 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 16.8 | 49 | -40 | 6.3 | -0.3 |
HOMZ | Hoya Capital Housing ETF | 15.8 | 30 | -21 | 7.9 | +1.4 |
RDOG | ALPS REIT Dividend Dogs ETF | 15.6 | 35 | -26 | 13.5 | +7.0 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 12.4 | 30 | -21 | 9.7 | +3.2 |
TXS | Texas Capital Texas Equity Index ETF | 11.8 | 49 | -40 | 5.5 | -1.1 |
ULVM | VictoryShares US Value Momentum ETF | 10.6 | 20 | -11 | 7.2 | +0.7 |
VRAI | Virtus Real Asset Income ETF | 10.5 | 55 | -46 | 8.6 | +2.0 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 10.4 | 46 | -37 | 5.5 | -1.0 |
RIET | Hoya Capital High Dividend Yield ETF | 10.2 | 50 | -41 | 14.3 | +7.7 |
BIBL | Inspire 100 ETF | 10.2 | 35 | -26 | 4.6 | -1.9 |
BLDG | Cambria Global Real Estate ETF | 9.8 | 60 | -51 | 9.2 | +2.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 9.4 | 60 | -51 | 7.6 | +1.1 |
VOE | Vanguard Mid-Cap Value ETF | 9.1 | 7 | 2 | 7.3 | +0.8 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 8.7 | 31 | -22 | 7.3 | +0.8 |
NUDV | Nuveen ESG Dividend ETF | 8.4 | 26 | -17 | 7.4 | +0.9 |
BWEB | Bitwise Web3 ETF | 8.1 | 85 | -76 | 0.8 | -5.7 |
PY | Principal Value ETF | 7.9 | 15 | -6 | 7.4 | +0.9 |
VO | Vanguard Mid-Cap ETF | 7.6 | 4 | 5 | 5.7 | -0.8 |
GLIF | AGF Global Infrastructure ETF | 7.5 | 45 | -36 | 5.6 | -1.0 |
NETL | NETLease Corporate Real Estate ETF | 7.4 | 60 | -51 | 9.3 | +2.8 |
IWS | iShares Russell Mid-Cap Value ETF | 7.3 | 23 | -14 | 6.5 | -0.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 7.2 | 6 | 3 | 7.9 | +1.3 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 7.1 | 10 | -1 | 4.6 | -2.0 |
TMFG | Motley Fool Global Opportunities ETF | 7.1 | 85 | -76 | 3.2 | -3.3 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.9 | 27 | -18 | 8.5 | +2.0 |
IMCB | iShares Morningstar Mid-Cap ETF | 6.9 | 4 | 5 | 5.9 | -0.6 |
SPDV | AAM S&P 500 High Dividend Value ETF | 6.8 | 29 | -20 | 10.3 | +3.8 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.8 | 20 | -11 | 6.2 | -0.3 |
FDVV | Fidelity High Dividend ETF | 6.7 | 15 | -6 | 8.5 | +2.0 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 6.7 | 10 | -1 | 4.6 | -2.0 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 6.7 | 12 | -3 | 5.4 | -1.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 6.6 | 6 | 3 | 4.1 | -2.5 |
TMFM | Motley Fool Mid-Cap Growth ETF | 6.5 | 85 | -76 | 3.0 | -3.5 |
MILN | Global X Millennial Consumer ETF | 6.5 | 50 | -41 | 2.3 | -4.2 |
DEW | WisdomTree Global High Dividend Fund | 6.5 | 58 | -49 | 9.0 | +2.4 |
XDAT | Franklin Exponential Data ETF | 6.4 | 50 | -41 | 2.6 | -3.9 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 6.2 | 56 | -47 | 4.9 | -1.6 |
KNCT | Invesco Next Gen Connectivity ETF | 6.1 | 40 | -31 | 5.6 | -1.0 |
FCLD | Fidelity Cloud Computing ETF | 6.1 | 39 | -30 | 2.2 | -4.4 |
IDAT | iShares Future Cloud 5G and Tech ETF | 6.0 | 47 | -38 | 4.1 | -2.4 |
VOT | Vanguard Mid-Cap Growth ETF | 6.0 | 7 | 2 | 4.0 | -2.5 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 5.9 | 60 | -51 | 8.2 | +1.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 5.9 | 20 | -11 | 10.0 | +3.4 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 5.8 | 15 | -6 | 6.5 | -0.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 5.8 | 20 | -11 | 6.0 | -0.5 |
ICAP | InfraCap Equity Income Fund ETF | 5.8 | 171 | -162 | 6.8 | +0.2 |
NXTG | First Trust Indxx NextG ETF | 5.7 | 70 | -61 | 5.7 | -0.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 5.6 | 49 | -40 | 5.7 | -0.9 |
IWR | iShares Russell Midcap ETF | 5.5 | 19 | -10 | 5.5 | -1.0 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 5.5 | 29 | -20 | 7.9 | +1.4 |
CZA | Invesco Zacks Mid-Cap ETF | 5.5 | 72 | -63 | 6.2 | -0.4 |
JHDV | John Hancock U.S. High Dividend ETF | 5.5 | 34 | -25 | 6.3 | -0.2 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 5.5 | 69 | -60 | 8.3 | +1.8 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.4 | 9 | 0 | 5.7 | -0.8 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.4 | 18 | -9 | 7.5 | +1.0 |
FMET | Fidelity Metaverse ETF | 5.2 | 39 | -30 | 4.2 | -2.4 |
ETHO | Etho Climate Leadership U.S. ETF | 5.1 | 47 | -38 | 3.9 | -2.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.1 | 47 | -38 | 5.7 | -0.9 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 5.1 | 79 | -70 | 6.1 | -0.4 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 5.0 | 50 | -41 | 3.3 | -3.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4.9 | 24 | -15 | 7.9 | +1.3 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 4.9 | 106 | -97 | 2.8 | -3.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.9 | 9 | 0 | 5.9 | -0.7 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 4.9 | 60 | -51 | 5.4 | -1.2 |
AGNG | Global X Aging Population ETF | 4.8 | 50 | -41 | 3.9 | -2.7 |
AIEQ | AI Powered Equity ETF | 4.7 | 75 | -66 | 5.4 | -1.1 |
SIZE | iShares MSCI USA Size Factor ETF | 4.7 | 15 | -6 | 5.8 | -0.7 |
MAGA | Point Bridge America First ETF | 4.7 | 72 | -63 | 6.2 | -0.3 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.6 | 15 | -6 | 6.6 | +0.1 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 4.6 | 28 | -19 | 6.1 | -0.4 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 4.6 | 65 | -56 | 5.0 | -1.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.5 | 10 | -1 | 5.3 | -1.3 |
BEDZ | AdvisorShares Hotel ETF | 4.5 | 100 | -91 | 2.8 | -3.7 |
BLES | Inspire Global Hope ETF | 4.5 | 61 | -52 | 6.2 | -0.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.4 | 20 | -11 | 6.0 | -0.5 |
FIVG | Defiance Next Gen Connectivity ETF | 4.4 | 30 | -21 | 6.1 | -0.4 |
DEMZ | Democratic Large Cap Core ETF | 4.4 | 45 | -36 | 3.9 | -2.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.3 | 62 | -53 | 3.5 | -3.0 |
USXF | iShares ESG Advanced MSCI USA ETF | 4.2 | 10 | -1 | 4.7 | -1.8 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 4.2 | 75 | -66 | 2.9 | -3.6 |
IVE | iShares S&P 500 Value ETF | 4.2 | 18 | -9 | 6.5 | -0.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 4.1 | 4 | 5 | 6.7 | +0.2 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 4.1 | 55 | -46 | 4.0 | -2.5 |
QDF | FlexShares Quality Dividend Index Fund | 4.1 | 37 | -28 | 4.9 | -1.6 |
VOOV | Vanguard S&P 500 Value ETF | 4.0 | 10 | -1 | 5.5 | -1.1 |
VEGN | US Vegan Climate ETF | 4.0 | 60 | -51 | 4.4 | -2.1 |
FLDZ | RiverNorth Patriot ETF | 4.0 | 75 | -66 | 5.8 | -0.7 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 3.9 | 31 | -22 | 3.4 | -3.2 |
EBIZ | Global X E-Commerce ETF | 3.9 | 50 | -41 | 1.4 | -5.1 |
PTEC | Global X PropTech ETF | 3.9 | 50 | -41 | 1.5 | -5.1 |
DTD | WisdomTree U.S. Total Dividend Fund | 3.9 | 28 | -19 | 6.4 | -0.1 |
IUSV | iShares Core S&P US Value ETF | 3.9 | 4 | 5 | 6.7 | +0.2 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 3.9 | 10 | -1 | 5.6 | -1.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.9 | 4 | 5 | 6.6 | +0.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.9 | 37 | -28 | 4.7 | -1.8 |
IGPT | Invesco AI and Next Gen Software ETF | 3.9 | 60 | -51 | 3.3 | -3.2 |
BGIG | Bahl & Gaynor Income Growth ETF | 3.8 | 45 | -36 | 5.3 | -1.3 |
FCPI | Fidelity Stocks for Inflation ETF | 3.7 | 15 | -6 | 8.7 | +2.1 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.7 | 26 | -17 | 7.1 | +0.5 |
IWD | iShares Russell 1000 Value ETF | 3.7 | 19 | -10 | 6.5 | -0.1 |
UDI | USCF Dividend Income Fund | 3.7 | 65 | -56 | 7.2 | +0.6 |
VONV | Vanguard Russell 1000 Value ETF | 3.7 | 8 | 1 | 6.6 | +0.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 3.7 | 25 | -16 | 5.4 | -1.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 3.7 | 59 | -50 | 2.6 | -3.9 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.7 | 18 | -9 | 6.6 | +0.1 |
DHS | WisdomTree U.S. High Dividend Fund | 3.6 | 38 | -29 | 8.8 | +2.3 |
CLOU | Global X Cloud Computing ETF | 3.6 | 68 | -59 | 1.9 | -4.7 |
SDY | SPDR S&P Dividend ETF | 3.6 | 35 | -26 | 6.4 | -0.1 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.5 | 35 | -26 | 6.1 | -0.4 |
DVND | Touchstone Dividend Select ETF | 3.5 | 67 | -58 | 6.2 | -0.4 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 3.5 | 20 | -11 | 7.7 | +1.2 |
MBCC | Monarch Blue Chips Core ETF | 3.5 | 125 | -116 | 3.1 | -3.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.5 | 38 | -29 | 8.6 | +2.1 |
ISHP | First Trust Nasdaq Retail ETF | 3.4 | 60 | -51 | 3.0 | -3.5 |
SSPY | Syntax Stratified LargeCap ETF | 3.3 | 30 | -21 | 6.4 | -0.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 3.3 | 9 | 0 | 5.5 | -1.0 |
GURU | Global X Guru Index ETF | 3.3 | 75 | -66 | 3.8 | -2.8 |
REVS | Columbia Research Enhanced Value ETF | 3.2 | 19 | -10 | 7.6 | +1.1 |
KONG | Formidable Fortress ETF | 3.2 | 89 | -80 | 5.9 | -0.6 |
CHGX | AXS Change Finance ESG ETF | 3.2 | 49 | -40 | 4.8 | -1.7 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 3.1 | 15 | -6 | 6.0 | -0.5 |
SUSA | iShares MSCI USA ESG Select ETF | 3.1 | 25 | -16 | 5.0 | -1.5 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 3.0 | 30 | -21 | 7.6 | +1.1 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 3.0 | 9 | 0 | 4.9 | -1.7 |
BJK | VanEck Gaming ETF | 3.0 | 65 | -56 | 1.5 | -5.0 |
GK | AdvisorShares Gerber Kawasaki ETF | 3.0 | 75 | -66 | 2.9 | -3.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.0 | 42 | -33 | 6.4 | -0.1 |
VTV | Vanguard Value ETF | 3.0 | 4 | 5 | 6.9 | +0.4 |
VNSE | Natixis Vaughan Nelson Select ETF | 3.0 | 80 | -71 | 3.2 | -3.3 |
NULG | Nuveen ESG Large-Cap Growth ETF | 2.9 | 26 | -17 | 4.1 | -2.4 |
VICE | AdvisorShares Vice ETF | 2.9 | 99 | -90 | 6.4 | -0.1 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.8 | 22 | -13 | 5.0 | -1.5 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2.8 | 39 | -30 | 10.8 | +4.3 |
JEPI | JPMorgan Equity Premium Income ETF | 2.8 | 35 | -26 | 5.3 | -1.3 |
DSI | iShares MSCI KLD 400 Social ETF | 2.8 | 25 | -16 | 4.9 | -1.6 |
STXV | Strive 1000 Value ETF | 2.8 | 18 | -9 | 7.8 | +1.3 |
ABEQ | Absolute Select Value ETF | 2.8 | 85 | -76 | 4.8 | -1.7 |
SPHB | Invesco S&P 500 High Beta ETF | 2.8 | 25 | -16 | 4.7 | -1.9 |
MDLV | Morgan Dempsey Large Cap Value ETF | 2.7 | 58 | -49 | 8.6 | +2.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.6 | 9 | 0 | 4.8 | -1.7 |
STXD | Strive 1000 Dividend Growth ETF | 2.6 | 35 | -26 | 5.3 | -1.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.5 | 20 | -11 | 4.9 | -1.6 |
TEMP | JPMorgan Climate Change Solutions ETF | 2.5 | 49 | -40 | 4.8 | -1.7 |
CUT | Invesco MSCI Global Timber ETF | 2.5 | 61 | -52 | 8.4 | +1.8 |
WOOD | iShares Global Timber & Forestry ETF | 2.5 | 42 | -33 | 9.4 | +2.8 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.5 | 40 | -31 | 3.8 | -2.7 |
EQUL | IQ Engender Equality ETF | 2.5 | 45 | -36 | 6.6 | +0.1 |
ESGU | iShares ESG Aware MSCI USA ETF | 2.5 | 15 | -6 | 5.0 | -1.6 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 2.4 | 59 | -50 | 5.4 | -1.1 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.4 | 50 | -41 | 8.1 | +1.6 |
DEUS | Xtrackers Russell US Multifactor ETF | 2.4 | 17 | -8 | 6.9 | +0.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.4 | 10 | -1 | 4.9 | -1.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.4 | 9 | 0 | 5.0 | -1.6 |
APUE | ActivePassive U.S. Equity ETF | 2.4 | 45 | -36 | 4.9 | -1.7 |
XVV | iShares ESG Screened S&P 500 ETF | 2.4 | 8 | 1 | 4.9 | -1.6 |
QUAL | iShares MSCI USA Quality Factor ETF | 2.4 | 15 | -6 | 5.2 | -1.4 |
DIVL | Madison Dividend Value ETF | 2.4 | 65 | -56 | 5.8 | -0.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.4 | 10 | -1 | 4.9 | -1.7 |
JHML | John Hancock Multifactor Large Cap ETF | 2.4 | 29 | -20 | 5.4 | -1.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.4 | 20 | -11 | 4.9 | -1.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.3 | 10 | -1 | 5.1 | -1.4 |
DIVB | iShares Core Dividend ETF | 2.3 | 5 | 4 | 7.8 | +1.3 |
FLV | American Century Focused Large Cap Value ETF | 2.3 | 42 | -33 | 6.5 | -0.1 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 2.3 | 50 | -41 | 6.7 | +0.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.3 | 12 | -3 | 4.9 | -1.6 |
AFLG | First Trust Active Factor Large Cap ETF | 2.3 | 55 | -46 | 6.0 | -0.5 |
IVV | iShares Core S&P 500 ETF | 2.3 | 3 | 6 | 5.1 | -1.4 |
SPY | SPDR S&P 500 ETF Trust | 2.3 | 9 | -0 | 5.1 | -1.5 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.3 | 29 | -20 | 5.0 | -1.6 |
VLUE | iShares MSCI USA Value Factor ETF | 2.3 | 15 | -6 | 10.4 | +3.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.3 | 2 | 7 | 5.1 | -1.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.3 | 14 | -5 | 5.2 | -1.4 |
VOO | Vanguard S&P 500 ETF | 2.3 | 3 | 6 | 5.1 | -1.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.3 | 7 | 2 | 5.0 | -1.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.2 | 9 | 0 | 4.8 | -1.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.2 | 2 | 7 | 5.1 | -1.5 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.2 | 29 | -20 | 4.9 | -1.7 |
FVAL | Fidelity Value Factor ETF | 2.2 | 15 | -6 | 6.9 | +0.4 |
PBUS | Invesco MSCI USA ETF | 2.2 | 4 | 5 | 5.1 | -1.4 |
ILCG | iShares Morningstar Growth ETF | 2.2 | 4 | 5 | 3.8 | -2.7 |
ADME | Aptus Drawdown Managed Equity ETF | 2.2 | 79 | -70 | 4.3 | -2.3 |
SHE | SPDR MSCI USA Gender Diversity ETF | 2.2 | 20 | -11 | 4.7 | -1.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.2 | 7 | 2 | 5.0 | -1.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.2 | 3 | 6 | 5.1 | -1.5 |
VV | Vanguard Large-Cap ETF | 2.2 | 4 | 5 | 5.0 | -1.5 |
FQAL | Fidelity Quality Factor ETF | 2.2 | 15 | -6 | 5.6 | -0.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.1 | 12 | -3 | 4.6 | -1.9 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 2.1 | 36 | -27 | 4.5 | -2.0 |
ILCV | iShares Morningstar Value ETF | 2.1 | 4 | 5 | 6.6 | +0.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 2.1 | 15 | -6 | 4.7 | -1.8 |
FDLO | Fidelity Low Volatility Factor ETF | 2.1 | 15 | -6 | 5.4 | -1.1 |
SCHX | Schwab U.S. Large-Cap ETF | 2.1 | 3 | 6 | 5.1 | -1.5 |
GDIV | Harbor Dividend Growth Leaders ETF | 2.1 | 50 | -41 | 6.0 | -0.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.1 | 12 | -3 | 5.5 | -1.1 |
JAVA | JPMorgan Active Value ETF | 2.1 | 44 | -35 | 6.5 | -0.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 2.1 | 0 | 9 | 5.1 | -1.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.1 | 4 | 5 | 6.1 | -0.4 |
IWB | iShares Russell 1000 ETF | 2.1 | 15 | -6 | 4.9 | -1.6 |
RECS | Columbia Research Enhanced Core ETF | 2.1 | 15 | -6 | 5.4 | -1.1 |
FDMO | Fidelity Momentum Factor ETF | 2.1 | 15 | -6 | 3.4 | -3.2 |
VOTE | TCW Transform 500 ETF | 2.1 | 5 | 4 | 5.0 | -1.5 |
STRV | Strive 500 ETF | 2.1 | 5 | 4 | 5.0 | -1.5 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.1 | 3 | 6 | 5.2 | -1.3 |
SCHK | Schwab 1000 Index ETF | 2.1 | 5 | 4 | 5.1 | -1.4 |
IYY | iShares Dow Jones U.S. ETF | 2.1 | 20 | -11 | 4.9 | -1.7 |
VONE | Vanguard Russell 1000 ETF | 2.1 | 8 | 1 | 5.0 | -1.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 2.0 | 29 | -20 | 6.9 | +0.4 |
FSST | Fidelity Sustainable U.S. Equity ETF | 2.0 | 59 | -50 | 4.7 | -1.8 |
ROE | Astoria US Quality Kings ETF | 2.0 | 49 | -40 | 7.7 | +1.1 |
SFY | SoFi Select 500 ETF | 2.0 | 0 | 9 | 5.0 | -1.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2.0 | 4 | 5 | 6.0 | -0.5 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 2.0 | 18 | -9 | 4.1 | -2.5 |
IWV | iShares Russell 3000 ETF | 2.0 | 20 | -11 | 4.8 | -1.7 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.0 | 106 | -97 | 10.3 | +3.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.0 | 39 | -30 | 6.5 | -0.0 |
SCHB | Schwab U.S. Broad Market ETF | 2.0 | 3 | 6 | 5.0 | -1.5 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 2.0 | 60 | -51 | 6.2 | -0.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.0 | 3 | 6 | 5.0 | -1.6 |
VTI | Vanguard Total Stock Market ETF | 2.0 | 3 | 6 | 4.9 | -1.6 |
VTHR | Vanguard Russell 3000 ETF | 2.0 | 10 | -1 | 4.9 | -1.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.9 | 20 | -11 | 6.9 | +0.4 |
NULC | Nuveen ESG Large-Cap ETF | 1.9 | 21 | -12 | 5.3 | -1.2 |
BUYZ | Franklin Disruptive Commerce ETF | 1.9 | 50 | -41 | 1.8 | -4.7 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.9 | 85 | -76 | 5.1 | -1.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.9 | 11 | -2 | 5.0 | -1.5 |
ACVF | American Conservative Values ETF | 1.9 | 75 | -66 | 4.2 | -2.3 |
WCEO | Hypatia Women CEO ETF | 1.9 | 85 | -76 | 5.7 | -0.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.9 | 15 | -6 | 7.0 | +0.5 |
POWA | Invesco Bloomberg Pricing Power ETF | 1.9 | 40 | -31 | 5.4 | -1.1 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.9 | 25 | -16 | 6.5 | -0.1 |
WTV | WisdomTree US Value Fund of Benef Interest | 1.9 | 12 | -3 | 8.5 | +1.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.9 | 64 | -55 | 1.9 | -4.6 |
LRGF | iShares U.S. Equity Factor ETF | 1.9 | 8 | 1 | 5.7 | -0.8 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.8 | 11 | -2 | 5.0 | -1.5 |
RVRB | Reverb ETF | 1.8 | 30 | -21 | 4.8 | -1.7 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.8 | 38 | -29 | 6.7 | +0.2 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.8 | 25 | -16 | 5.9 | -0.6 |
STXG | Strive 1000 Growth ETF | 1.8 | 18 | -9 | 4.0 | -2.5 |
SRHQ | SRH U.S. Quality ETF | 1.8 | 35 | -26 | 7.7 | +1.2 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.8 | 25 | -16 | 5.8 | -0.7 |
FVD | First Trust Value Line Dividend Index Fund | 1.8 | 65 | -56 | 5.9 | -0.6 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.8 | 60 | -51 | 4.4 | -2.1 |
FMIL | Fidelity New Millennium ETF | 1.8 | 59 | -50 | 4.0 | -2.5 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 1.8 | 75 | -66 | 2.9 | -3.6 |
FLLV | Franklin U.S. Low Volatility ETF | 1.7 | 29 | -20 | 5.7 | -0.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.7 | 12 | -3 | 7.1 | +0.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 1.7 | 49 | -40 | 5.8 | -0.7 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.7 | 65 | -56 | 4.1 | -2.4 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.7 | 60 | -51 | 5.1 | -1.4 |
ROUS | Hartford Multifactor US Equity ETF | 1.7 | 19 | -10 | 6.2 | -0.3 |
YALL | God Bless America ETF | 1.7 | 65 | -56 | 3.5 | -3.0 |
FLRG | Fidelity U.S. Multifactor ETF | 1.7 | 15 | -6 | 6.8 | +0.3 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.7 | 75 | -66 | 4.6 | -1.9 |
WLDR | Affinity World Leaders Equity ETF | 1.6 | 67 | -58 | 8.2 | +1.7 |
TOK | iShares MSCI Kokusai ETF | 1.6 | 26 | -17 | 5.1 | -1.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.6 | 9 | 0 | 5.3 | -1.2 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.6 | 32 | -23 | 5.0 | -1.5 |
IWX | iShares Russell Top 200 Value ETF | 1.6 | 20 | -11 | 6.4 | -0.1 |
CHAT | Roundhill Generative AI & Technology ETF | 1.5 | 75 | -66 | 2.5 | -4.0 |
PNQI | Invesco NASDAQ Internet ETF | 1.5 | 60 | -51 | 2.2 | -4.3 |
HDUS | Hartford Disciplined US Equity ETF | 1.5 | 19 | -10 | 6.1 | -0.5 |
URTH | iShares MSCI World ETF | 1.5 | 24 | -15 | 5.2 | -1.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 1.5 | 25 | -16 | 6.8 | +0.3 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.5 | 18 | -9 | 6.1 | -0.4 |
VUG | Vanguard Growth ETF | 1.5 | 4 | 5 | 4.0 | -2.6 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.5 | 25 | -16 | 5.5 | -1.0 |
GDEF | Goldman Sachs Defensive Equity ETF | 1.5 | 55 | -46 | 4.3 | -2.2 |
BOUT | Innovator IBD Breakout Opportunities ETF | 1.5 | 81 | -72 | 4.2 | -2.4 |
KRMA | Global X Conscious Companies ETF | 1.5 | 43 | -34 | 5.5 | -1.0 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.5 | 59 | -50 | 3.1 | -3.4 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.5 | 65 | -56 | 0.5 | -6.0 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.5 | 45 | -36 | -4.0 | -10.5 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.5 | 45 | -36 | 4.4 | -2.1 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.5 | 20 | -11 | 8.6 | +2.1 |
PFM | Invesco Dividend Achievers ETF | 1.4 | 53 | -44 | 5.6 | -0.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.4 | 25 | -16 | 6.8 | +0.3 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.4 | 60 | -51 | 4.2 | -2.3 |
IETC | iShares U.S. Tech Independence Focused ETF | 1.4 | 18 | -9 | 4.0 | -2.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.4 | 9 | 0 | 5.6 | -0.9 |
CGUS | Capital Group Core Equity ETF | 1.4 | 33 | -24 | 4.6 | -1.9 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.4 | 80 | -71 | 5.6 | -1.0 |
ACWI | iShares MSCI ACWI ETF | 1.4 | 32 | -23 | 5.3 | -1.2 |
FBCV | Fidelity Blue Chip Value ETF | 1.4 | 59 | -50 | 7.0 | +0.5 |
GNR | SPDR S&P Global Natural Resources ETF | 1.4 | 40 | -31 | 9.5 | +3.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.3 | 52 | -43 | 6.5 | -0.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.3 | 20 | -11 | 5.3 | -1.2 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 1.3 | 75 | -66 | 2.8 | -3.8 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.3 | 108 | -99 | 4.0 | -2.5 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.3 | 75 | -66 | 4.7 | -1.9 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.3 | 35 | -26 | 19.9 | +13.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.3 | 23 | -14 | 3.6 | -2.9 |
MGV | Vanguard Mega Cap Value ETF | 1.2 | 7 | 2 | 6.7 | +0.2 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 1.2 | 42 | -33 | 4.9 | -1.6 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.2 | 50 | -41 | 3.5 | -3.0 |
VT | Vanguard Total World Stock ETF | 1.2 | 7 | 2 | 5.0 | -1.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 1.2 | 12 | -3 | 4.3 | -2.3 |
CACG | ClearBridge All Cap Growth ESG ETF | 1.2 | 54 | -45 | 3.1 | -3.4 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.2 | 59 | -50 | 8.2 | +1.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.2 | 49 | -40 | 4.8 | -1.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.2 | 12 | -3 | 8.2 | +1.6 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.2 | 70 | -61 | 4.9 | -1.6 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.2 | 75 | -66 | 3.0 | -3.6 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 1.1 | 75 | -66 | 3.1 | -3.4 |
TMFC | Motley Fool 100 Index ETF | 1.1 | 50 | -41 | 3.7 | -2.8 |
EPS | WisdomTree U.S. LargeCap Fund | 1.1 | 8 | 1 | 6.1 | -0.4 |
MGC | Vanguard Mega Cap ETF | 1.1 | 7 | 2 | 4.9 | -1.7 |
SMMD | iShares Russell 2500 ETF | 1.1 | 15 | -6 | 5.9 | -0.7 |
SFYX | SoFi Next 500 ETF | 1.1 | 0 | 9 | 5.5 | -1.1 |
MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 2 | 4.1 | -2.5 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -41 | 3.5 | -3.0 |
IWL | iShares Russell Top 200 ETF | 1.1 | 15 | -6 | 4.8 | -1.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 1.0 | 30 | -21 | 4.4 | -2.1 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | -49 | 4.4 | -2.2 |
VBR | Vanguard Small Cap Value ETF | 1.0 | 7 | 2 | 8.1 | +1.6 |
FSMD | Fidelity Small-Mid Multifactor ETF | 1.0 | 15 | -6 | 7.2 | +0.7 |
OALC | OneAscent Large Cap Core ETF | 1.0 | 86 | -77 | 5.8 | -0.8 |
SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | -25 | 8.4 | +1.9 |
RFFC | ALPS Active Equity Opportunity ETF | 1.0 | 48 | -39 | 4.4 | -2.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 0 | 5.5 | -1.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.0 | 19 | -10 | 6.3 | -0.2 |
HLGE | Hartford Longevity Economy ETF | 1.0 | 44 | -35 | 6.3 | -0.2 |
USMF | WisdomTree U.S. Multifactor Fund | 0.9 | 28 | -19 | 6.7 | +0.2 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.9 | 35 | -26 | 4.6 | -1.9 |
PEXL | Pacer US Export Leaders ETF | 0.9 | 60 | -51 | 5.2 | -1.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.9 | 46 | -37 | 9.3 | +2.8 |
RNMC | First Trust Mid Cap US Equity Select ETF | 0.9 | 60 | -51 | 7.7 | +1.2 |
XT | iShares Exponential Technologies ETF | 0.9 | 46 | -37 | 3.7 | -2.8 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.9 | 56 | -47 | 4.9 | -1.7 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 0.9 | 55 | -46 | 4.9 | -1.7 |
WDIV | SPDR S&P Global Dividend ETF | 0.9 | 40 | -31 | 9.6 | +3.1 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.9 | 49 | -40 | 10.5 | +4.0 |
PRAY | FIS Christian Stock Fund | 0.9 | 69 | -60 | 5.7 | -0.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -30 | 6.5 | -0.1 |
FDWM | Fidelity Women's Leadership ETF | 0.8 | 59 | -50 | 4.7 | -1.8 |
VOOG | Vanguard S&P 500 Growth ETF | 0.8 | 10 | -1 | 5.1 | -1.4 |
HKND | Humankind US Stock ETF | 0.8 | 11 | -2 | 6.7 | +0.1 |
IWF | iShares Russell 1000 Growth ETF | 0.8 | 19 | -10 | 4.4 | -2.1 |
HLAL | Wahed FTSE USA Shariah ETF | 0.8 | 50 | -41 | 4.8 | -1.7 |
VONG | Vanguard Russell 1000 Growth ETF | 0.8 | 8 | 1 | 4.5 | -2.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.8 | 29 | -20 | 6.0 | -0.5 |
SQEW | LeaderShares Equity Skew ETF | 0.8 | 81 | -72 | 6.0 | -0.5 |
DGT | SPDR Global Dow ETF | 0.8 | 50 | -41 | 6.6 | +0.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.8 | 15 | -6 | 5.9 | -0.7 |
IVW | iShares S&P 500 Growth ETF | 0.8 | 18 | -9 | 4.2 | -2.3 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.7 | 4 | 5 | 4.3 | -2.2 |
GINN | Goldman Sachs Innovate Equity ETF | 0.7 | 52 | -43 | 2.8 | -3.8 |
ACTV | LeaderShares Activist Leaders ETF | 0.7 | 75 | -66 | 7.9 | +1.4 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.7 | 35 | -26 | 6.4 | -0.1 |
GSPY | Gotham Enhanced 500 ETF | 0.7 | 50 | -41 | 5.2 | -1.3 |
IWY | iShares Russell Top 200 Growth ETF | 0.7 | 20 | -11 | 4.5 | -2.0 |
VB | Vanguard Small-Cap ETF | 0.7 | 5 | 4 | 5.3 | -1.3 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.7 | 4 | 5 | 4.4 | -2.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.7 | 15 | -6 | 5.7 | -0.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.7 | 67 | -58 | 9.3 | +2.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.7 | 29 | -20 | 9.1 | +2.5 |
GLOF | iShares Global Equity Factor ETF | 0.6 | 20 | -11 | 7.1 | +0.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | -12 | 3.7 | -2.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 0.6 | 75 | -66 | 5.0 | -1.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.6 | 4 | 5 | 4.0 | -2.5 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.6 | 17 | -8 | 5.4 | -1.1 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.6 | 15 | -6 | 4.7 | -1.8 |
IUS | Invesco RAFI Strategic US ETF | 0.6 | 19 | -10 | 7.1 | +0.5 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | -26 | 10.0 | +3.5 |
HAP | VanEck Natural Resources ETF | 0.5 | 50 | -41 | 8.6 | +2.1 |
OEF | iShares S&P 100 ETF | 0.5 | 20 | -11 | 4.8 | -1.7 |
CVAR | Cultivar ETF | 0.5 | 87 | -78 | 7.1 | +0.5 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.5 | 28 | -19 | 4.3 | -2.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.4 | 30 | -21 | 5.9 | -0.6 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.4 | 75 | -66 | 4.6 | -2.0 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.4 | 25 | -16 | 6.6 | +0.1 |
BUZZ | VanEck Social Sentiment ETF | 0.4 | 75 | -66 | 0.1 | -6.4 |
USVT | US Value ETF | 0.4 | 49 | -40 | 11.2 | +4.6 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.4 | 75 | -66 | 3.6 | -2.9 |
IOO | iShares Global 100 ETF | 0.4 | 41 | -32 | 4.7 | -1.9 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.4 | 40 | -31 | 5.8 | -0.8 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.4 | 35 | -26 | 5.8 | -0.7 |
VUSE | Vident U.S. Equity Strategy ETF | 0.4 | 50 | -41 | 4.5 | -2.0 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | -43 | 5.3 | -1.3 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -49 | 5.2 | -1.3 |
DFUV | Dimensional US Marketwide Value ETF | 0.3 | 22 | -13 | 7.4 | +0.9 |
DFLV | Dimensional US Large Cap Value ETF | 0.3 | 22 | -13 | 7.8 | +1.3 |
VBK | Vanguard Small-Cap Growth ETF | 0.3 | 7 | 2 | 1.4 | -5.1 |
IEDI | iShares U.S. Consumer Focused ETF | 0.3 | 18 | -9 | 4.5 | -2.0 |
HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -41 | 1.8 | -4.7 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | -40 | 1.5 | -5.0 |
QQQ | Invesco QQQ Trust Series I | 0.3 | 20 | -11 | 4.5 | -2.1 |
QQQM | Invesco NASDAQ 100 ETF | 0.3 | 15 | -6 | 4.5 | -2.0 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | -19 | 6.0 | -0.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.3 | 70 | -61 | 9.4 | +2.9 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | -11 | 4.5 | -2.0 |
BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | -56 | 7.2 | +0.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | -9 | 5.5 | -1.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 3 | 2.4 | -4.2 |
NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 31 | -22 | 5.0 | -1.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.2 | 25 | -16 | 5.9 | -0.7 |
ISCB | iShares Morningstar Small-Cap ETF | 0.2 | 4 | 5 | 5.2 | -1.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.2 | 60 | -51 | 6.0 | -0.5 |
SPMO | Invesco S&P 500 Momentum ETF | 0.2 | 13 | -4 | 3.9 | -2.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 3 | 8.1 | +1.6 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | -3 | 5.2 | -1.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | -8 | 5.5 | -1.0 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 0 | 5.0 | -1.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.1 | 65 | -56 | 7.5 | +1.0 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.1 | 15 | -6 | 5.9 | -0.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.1 | 59 | -50 | 2.3 | -4.2 |
EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | -29 | 8.2 | +1.6 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | -6 | 5.9 | -0.6 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.1 | 60 | -51 | 5.8 | -0.7 |
BTHM | BlackRock Future U.S. Themes ETF | 0.0 | 60 | -51 | 4.5 | -2.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.0 | 18 | -9 | 8.5 | +1.9 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -45 | 4.1 | -2.5 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -41 | 4.8 | -1.8 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -48 | 3.4 | -3.2 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Real Estate Select Sector SPDR Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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