The 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) | $5,684 |
Currency | USD |
Expense ratio | 10 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) | $52,041 |
Large cap (>$10bn) | 97.4% |
Mid cap ($2-10bn) | 2.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
AMERICAN TOWER CORP-CL A | 12.4 % |
PROLOGIS INC | 9.8 % |
CROWN CASTLE INTL CORP | 7.6 % |
EQUINIX INC | 6.2 % |
PUBLIC STORAGE | 5.2 % |
REALTY INCOME CORP | 4.3 % |
SIMON PROPERTY GROUP INC | 3.7 % |
SBA COMMUNICATIONS CORP. CLASS A | 3.6 % |
WELLTOWER, INC. | 3.6 % |
DIGITAL REALTY TRUST INC | 3.6 % | Total | 60.0 % |
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UNITED STATES | 100.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-13.3% | -1.7% | 9.9% | -- | 9.2% |
versus... | Beta | R-squared |
S&P500 | 0.87 | 72% |
MSCI EAFE | 0.79 | 57% |
MSCI Emg. Mkts. | 0.57 | 32% |
Recent close | $45.56 |
30d moving avg. | $42.84 |
Annualized volatility | 19.6% |
Short interest (ETF) | 1.9% |
Short interest (Underlying) | 2.1% |
Relative strength (RSI) | 70 |
Avg. volume (thou.) | 6,161 |
Turnover | 4.9% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $4,838 |
FINDING ALTERNATIVE FUNDS
Below is a list of 484 potential alternatives to the The Real Estate Select Sector SPDR Fund ETF based on the alternatives' overlap in portfolio holdings with XLRE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | XLRE | Expense: | 10 bp | ALTAR Score™: | 5.2% |
Ticker | Fund Name |
Overlap1 vs XLRE (%) |
Expense ratio (bp) |
Savings vs XLRE (bp) |
ALTAR Score™ (%) |
ALTAR vs XLRE (%) |
ICF | iShares Cohen & Steers REIT ETF | 84.1 | 33 | -23 | 4.9 | -0.3 |
IYR | iShares U.S. Real Estate ETF | 72.9 | 41 | -31 | 5.4 | +0.2 |
EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 71.9 | 40 | -30 | 5.4 | +0.3 |
DFAR | Dimensional US Real Estate ETF | 70.3 | 19 | -9 | 5.2 | +0.1 |
SCHH | Schwab U.S. REIT ETF | 69.8 | 7 | 3 | 5.5 | +0.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 68.2 | 9 | 2 | 5.4 | +0.3 |
FRI | First Trust S&P REIT Index Fund | 64.3 | 50 | -40 | 5.2 | +0.1 |
USRT | iShares Core U.S. REIT ETF | 64.3 | 8 | 2 | 5.8 | +0.6 |
RWR | SPDR Dow Jones REIT ETF | 64.1 | 25 | -15 | 5.5 | +0.4 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 63.6 | 11 | -1 | 5.6 | +0.4 |
VNQ | Vanguard REIT Index Fund | 60.9 | 12 | -2 | 5.5 | +0.4 |
FPRO | Fidelity Real Estate Investment ETF | 54.2 | 59 | -49 | 4.6 | -0.6 |
AVRE | Avantis Real Estate ETF | 53.2 | 17 | -7 | 5.3 | +0.1 |
PSR | Invesco Active U.S. Real Estate Fund | 47.9 | 35 | -25 | 5.1 | -0.0 |
REET | iShares Global REIT ETF | 46.6 | 14 | -4 | 5.5 | +0.4 |
JPRE | JPMorgan Realty Income ETF | 45.3 | 50 | -40 | 4.3 | -0.9 |
RWO | SPDR Dow Jones Global Real Estate ETF | 45.2 | 50 | -40 | 5.2 | -0.0 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 44.8 | 69 | -59 | 3.6 | -1.6 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 40.5 | 60 | -50 | 5.6 | +0.4 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 40.1 | 45 | -35 | 5.8 | +0.7 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 39.3 | 49 | -39 | 5.3 | +0.1 |
RITA | ETFB Green SRI REITs ETF | 38.0 | 50 | -40 | 4.1 | -1.1 |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 34.9 | 60 | -50 | 1.2 | -4.0 |
IVRA | Invesco Real Assets ESG ETF | 34.7 | 59 | -49 | 4.9 | -0.3 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 32.8 | 50 | -40 | 5.3 | +0.1 |
DRW | WisdomTree Global ex-US Real Estate Fund | 31.5 | 58 | -48 | 3.3 | -1.9 |
WTRE | WisdomTree New Economy Real Estate Fund | 31.5 | 58 | -48 | 3.3 | -1.9 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 30.7 | 75 | -65 | 2.9 | -2.3 |
REZ | iShares Residential Real Estate Capped ETF | 27.5 | 48 | -38 | 4.5 | -0.7 |
RDOG | ALPS REIT Dividend Dogs ETF | 27.5 | 35 | -25 | 8.2 | +3.1 |
JRE | Janus Henderson U.S. Real Estate ETF | 25.2 | 65 | -55 | 4.3 | -0.9 |
NURE | Nuveen Short-Term REIT ETF | 21.7 | 35 | -25 | 3.7 | -1.4 |
BYTE | Roundhill IO Digital Infrastructure ETF | 21.4 | 76 | -66 | 3.4 | -1.8 |
HAUS | Home Appreciation U.S. REIT ETF | 18.1 | 60 | -50 | 4.3 | -0.9 |
GLIF | AGFiQ Global Infrastructure ETF | 16.0 | 45 | -35 | 4.5 | -0.7 |
BLDG | Cambria Global Real Estate ETF | 15.3 | 59 | -49 | 7.0 | +1.8 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 15.1 | 47 | -37 | 4.4 | -0.8 |
HOMZ | Hoya Capital Housing ETF | 14.9 | 30 | -20 | 9.1 | +3.9 |
SPYD | SPDR S&P 500 High Dividend ETF | 13.4 | 7 | 3 | 8.3 | +3.1 |
GCIG | Genuine Investors ETF | 12.8 | 100 | -90 | 5.3 | +0.1 |
RESI | Kelly Residential & Apartment Real Estate ETF | 12.5 | 68 | -58 | 3.8 | -1.4 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 12.4 | 30 | -20 | 8.1 | +2.9 |
RIET | Hoya Capital High Dividend Yield ETF | 12.4 | 50 | -40 | 8.8 | +3.7 |
BIBL | Inspire ETF | 12.3 | 35 | -25 | 5.4 | +0.2 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 12.2 | 60 | -50 | 4.8 | -0.4 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 12.0 | 30 | -20 | 7.6 | +2.4 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 11.9 | 69 | -59 | 7.3 | +2.1 |
VOE | Vanguard Mid-Cap Value Index Fund | 11.7 | 7 | 3 | 7.2 | +2.0 |
SPLV | Invesco S&P 500 Low Volatility ETF | 11.6 | 25 | -15 | 5.5 | +0.3 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 11.4 | 96 | -86 | 3.3 | -1.9 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 11.1 | 60 | -50 | 8.2 | +3.0 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 9.7 | 56 | -46 | 6.0 | +0.9 |
VRAI | Virtus Real Asset Income ETF | 9.6 | 55 | -45 | 6.9 | +1.7 |
XDAT | Franklin Exponential Data ETF | 9.2 | 50 | -40 | 3.0 | -2.1 |
PY | Principal Shareholder Yield Index ETF | 9.0 | 15 | -5 | 6.7 | +1.5 |
VO | Vanguard Mid-Cap Index Fund | 8.4 | 4 | 6 | 5.6 | +0.4 |
IWS | iShares Russell Mid-Cap Value ETF | 7.7 | 23 | -13 | 6.6 | +1.4 |
NETL | NETLease Corporate Real Estate ETF | 7.6 | 60 | -50 | 6.9 | +1.7 |
FIVG | Defiance Next Gen Connectivity ETF | 7.5 | 30 | -20 | 5.9 | +0.7 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 7.4 | 10 | 0 | 5.3 | +0.1 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 7.3 | 10 | 0 | 5.1 | -0.0 |
TMFG | Motley Fool Global Opportunities ETF | 7.2 | 85 | -75 | 3.7 | -1.4 |
NUDV | Nuveen ESG Dividend ETF | 7.1 | 25 | -15 | 7.1 | +2.0 |
FDVV | Fidelity Core Dividend ETF | 7.1 | 29 | -19 | 7.1 | +2.0 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 6.8 | 25 | -15 | 5.5 | +0.3 |
YPS | Arrow Reverse Cap 500 ETF | 6.7 | 29 | -19 | 6.0 | +0.8 |
FCLD | Fidelity Cloud Computing ETF | 6.7 | 39 | -29 | 4.1 | -1.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 6.7 | 6 | 4 | 7.6 | +2.5 |
GFGF | Guru Favorite Stocks ETF | 6.5 | 65 | -55 | 6.1 | +0.9 |
NXTG | First Trust Indxx NextG ETF | 6.5 | 70 | -60 | 6.5 | +1.3 |
SPDV | AAM S&P 500 High Dividend Value ETF | 6.4 | 29 | -19 | 9.8 | +4.6 |
IMCB | iShares Morningstar Mid-Cap ETF | 6.4 | 4 | 6 | 5.9 | +0.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 6.3 | 4 | 6 | 5.9 | +0.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 6.3 | 20 | -10 | 6.1 | +0.9 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 6.3 | 20 | -10 | 7.1 | +1.9 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 6.3 | 60 | -50 | 5.0 | -0.2 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 6.1 | 65 | -55 | 6.7 | +1.6 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 6.1 | 6 | 4 | 4.3 | -0.9 |
DEF | Invesco Defensive Equity ETF | 6.0 | 53 | -43 | 5.8 | +0.6 |
VEGN | US Vegan Climate ETF | 5.9 | 60 | -50 | 5.3 | +0.1 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 5.9 | 12 | -2 | 5.3 | +0.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 5.8 | 60 | -50 | 8.1 | +2.9 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 5.8 | 18 | -8 | 7.6 | +2.4 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 5.7 | 15 | -5 | 6.7 | +1.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 5.7 | 100 | -90 | 9.8 | +4.7 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 5.6 | 65 | -55 | 7.1 | +2.0 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 5.6 | 20 | -10 | 8.7 | +3.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 5.6 | 47 | -37 | 5.5 | +0.4 |
MILN | Global X Millennial Consumer ETF | 5.5 | 50 | -40 | 2.7 | -2.5 |
IWR | iShares Russell Midcap ETF | 5.5 | 19 | -9 | 5.6 | +0.5 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 5.5 | 9 | 1 | 5.9 | +0.8 |
MKEM | Meakem Value and Inflation Screen | 5.4 | 10 | 0 | 5.7 | +0.5 |
GK | AdvisorShares Gerber Kawasaki ETF | 5.4 | 81 | -71 | 4.1 | -1.1 |
SPMO | Invesco S&P 500 Momentum ETF | 5.3 | 13 | -3 | 5.8 | +0.6 |
SAMT | Strategas Macro Thematic Opportunities ETF | 5.3 | 65 | -55 | 3.4 | -1.8 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 5.2 | 55 | -45 | 4.0 | -1.2 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 5.2 | 85 | -75 | 5.0 | -0.2 |
SXUS | Janus Henderson International Sustainable Equity ETF | 5.2 | 60 | -50 | 4.1 | -1.1 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.1 | 70 | -60 | 5.4 | +0.2 |
NULV | Nuveen ESG Large-Cap Value ETF | 5.1 | 25 | -15 | 7.7 | +2.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 5.1 | 28 | -18 | 6.7 | +1.6 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 5.1 | 45 | -35 | 5.4 | +0.2 |
VOT | Vanguard Mid-Cap Growth Index Fund | 5.0 | 7 | 3 | 3.9 | -1.2 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 5.0 | 10 | 0 | 5.4 | +0.2 |
BLES | Inspire Global Hope Large Cap ETF | 5.0 | 49 | -39 | 5.7 | +0.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4.9 | 24 | -14 | 7.5 | +2.3 |
RUFF | Alpha Dog ETF | 4.9 | 90 | -80 | 5.2 | +0.0 |
USXF | iShares ESG Advanced MSCI USA ETF | 4.9 | 10 | 0 | 5.6 | +0.5 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 4.9 | 75 | -65 | 2.8 | -2.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 4.9 | 37 | -27 | 6.9 | +1.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 4.8 | 20 | -10 | 9.3 | +4.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 4.8 | 10 | 0 | 5.8 | +0.7 |
SIZE | iShares MSCI USA Size Factor ETF | 4.7 | 15 | -5 | 5.4 | +0.2 |
EUSA | iShares MSCI USA Equal Weighted ETF | 4.7 | 9 | 1 | 5.5 | +0.3 |
FLDZ | RiverNorth Volition America Patriot ETF | 4.7 | 76 | -66 | 5.6 | +0.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 4.7 | 27 | -17 | 6.2 | +1.0 |
DEW | WisdomTree Global High Dividend Fund | 4.7 | 58 | -48 | 8.7 | +3.5 |
FCPI | Fidelity Stocks for Inflation ETF | 4.7 | 29 | -19 | 9.1 | +3.9 |
HOTL | Kelly Hotel & Lodging Sector ETF | 4.6 | 78 | -68 | 2.7 | -2.5 |
TRYP | SonicShares Airlines, Hotels, Cruise Lines ETF | 4.6 | 75 | -65 | -5.2 | -10.4 |
FVD | First Trust Value Line Dividend Index Fund | 4.6 | 67 | -57 | 5.9 | +0.7 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 4.5 | 59 | -49 | 4.9 | -0.2 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 4.5 | 34 | -24 | 0.0 | -5.2 |
AGNG | Global X Aging Population ETF | 4.5 | 50 | -40 | 3.7 | -1.4 |
LYFE | 2nd Vote Life Neutral Plus ETF | 4.5 | 75 | -65 | 7.4 | +2.2 |
KONG | Formidable Fortress ETF | 4.4 | 89 | -79 | 5.6 | +0.4 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 4.3 | 42 | -32 | 6.5 | +1.4 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 4.3 | 12 | -2 | 5.8 | +0.7 |
CZA | Invesco Zacks Mid-Cap ETF | 4.3 | 69 | -59 | 6.3 | +1.1 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 4.3 | 20 | -10 | 6.3 | +1.2 |
MBCC | Monarch Blue Chips Core ETF | 4.2 | 125 | -115 | 3.5 | -1.7 |
HAPY | Harbor Corporate Culture Leaders ETF | 4.2 | 50 | -40 | 2.5 | -2.7 |
REVS | Columbia Research Enhanced Value ETF | 4.2 | 19 | -9 | 8.6 | +3.4 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 4.2 | 75 | -65 | 2.7 | -2.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 4.2 | 22 | -12 | 5.7 | +0.5 |
GBLD | Invesco MSCI Green Building ETF | 4.1 | 39 | -29 | 7.7 | +2.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 4.1 | 20 | -10 | 5.8 | +0.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.1 | 55 | -45 | 3.2 | -2.0 |
AFLG | First Trust Active Factor Large Cap ETF | 4.0 | 55 | -45 | 6.8 | +1.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 4.0 | 27 | -17 | 5.8 | +0.7 |
ECOZ | TrueMark ESG Active Opportunities ETF | 4.0 | 58 | -48 | 4.5 | -0.7 |
JOET | Virtus Terranova US Quality Momentum ETF | 4.0 | 29 | -19 | 6.3 | +1.1 |
MAGA | Point Bridge GOP Stock Tracker ETF | 3.9 | 72 | -62 | 5.9 | +0.7 |
KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 3.9 | 75 | -65 | 5.5 | +0.3 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.9 | 35 | -25 | 5.9 | +0.7 |
QDF | FlexShares Quality Dividend Index Fund | 3.8 | 37 | -27 | 7.4 | +2.2 |
SUSA | iShares MSCI USA ESG Select ETF | 3.8 | 25 | -15 | 5.4 | +0.2 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 3.8 | 29 | -19 | 5.6 | +0.5 |
BUYZ | Franklin Disruptive Commerce ETF | 3.7 | 50 | -40 | 3.7 | -1.5 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 3.7 | 65 | -55 | 6.4 | +1.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 3.7 | 8 | 2 | 7.1 | +1.9 |
IWD | iShares Russell 1000 Value ETF | 3.7 | 19 | -9 | 6.9 | +1.8 |
JDIV | JPMorgan U.S. Dividend ETF | 3.7 | 12 | -2 | 8.0 | +2.8 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.6 | 4 | 6 | 7.0 | +1.9 |
TMFM | Motley Fool Mid-Cap Growth ETF | 3.6 | 85 | -75 | 3.9 | -1.3 |
IVDG | Invesco Focused Discovery Growth ETF | 3.6 | 59 | -49 | 4.0 | -1.2 |
CLOU | Global X Cloud Computing ETF | 3.6 | 68 | -58 | 1.7 | -3.5 |
IVLC | Invesco US Large Cap Core ESG ETF | 3.5 | 48 | -38 | 5.4 | +0.2 |
IQSU | IQ Candriam ESG US Equity ETF | 3.5 | 9 | 1 | 5.3 | +0.1 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 3.5 | 29 | -19 | 7.3 | +2.2 |
VOOV | Vanguard S&P 500 Value ETF | 3.5 | 10 | 0 | 6.7 | +1.5 |
SDY | SPDR S&P Dividend ETF | 3.5 | 35 | -25 | 6.2 | +1.0 |
IVE | iShares S&P 500 Value ETF | 3.5 | 18 | -8 | 6.6 | +1.4 |
SSPY | Syntax Stratified LargeCap ETF | 3.5 | 30 | -20 | 6.4 | +1.2 |
DSI | iShares MSCI KLD 400 Social ETF | 3.5 | 25 | -15 | 5.7 | +0.5 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 3.5 | 25 | -15 | 9.9 | +4.7 |
SDG | iShares Sustainable MSCI Global Impact ETF | 3.5 | 49 | -39 | 7.7 | +2.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 3.5 | 4 | 6 | 6.7 | +1.6 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 3.4 | 27 | -17 | 7.4 | +2.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 3.4 | 4 | 6 | 6.1 | +0.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 3.4 | 41 | -31 | 6.5 | +1.3 |
ICAP | InfraCap Equity Income Fund ETF | 3.4 | 80 | -70 | 8.5 | +3.3 |
NULC | Nuveen ESG Large-Cap ETF | 3.3 | 20 | -10 | 5.5 | +0.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 3.3 | 27 | -17 | 5.3 | +0.1 |
BJK | VanEck Gaming ETF | 3.3 | 62 | -52 | 2.2 | -3.0 |
BEDZ | AdvisorShares Hotel ETF | 3.3 | 99 | -89 | 1.3 | -3.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 3.3 | 20 | -10 | 7.5 | +2.4 |
IUSV | iShares Core S&P U.S. Value ETF | 3.3 | 4 | 6 | 6.8 | +1.6 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 3.3 | 29 | -19 | 5.5 | +0.3 |
VTV | Vanguard Value Index Fund | 3.2 | 4 | 6 | 7.4 | +2.3 |
PDP | Invesco DWA Momentum ETF | 3.2 | 62 | -52 | 5.2 | +0.1 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 3.2 | 49 | -39 | 6.0 | +0.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 3.2 | 20 | -10 | 5.6 | +0.4 |
BOUT | Innovator IBD Breakout Opportunities ETF | 3.2 | 84 | -74 | 4.2 | -0.9 |
PBP | Invesco S&P 500 BuyWrite ETF | 3.1 | 49 | -39 | 5.5 | +0.3 |
XYLD | Global X S&P 500 Covered Call ETF | 3.1 | 60 | -50 | 5.4 | +0.3 |
FQAL | Fidelity Quality Factor ETF | 3.1 | 29 | -19 | 6.5 | +1.3 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 3.1 | 60 | -50 | 5.4 | +0.3 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 3.1 | 17 | -7 | 7.6 | +2.4 |
VLUE | iShares MSCI USA Value Factor ETF | 3.1 | 15 | -5 | 12.1 | +6.9 |
XVV | iShares ESG Screened S&P 500 ETF | 3.1 | 8 | 2 | 5.7 | +0.5 |
QUAL | iShares MSCI Usa Quality Factor ETF | 3.1 | 15 | -5 | 6.9 | +1.7 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 3.1 | 55 | -45 | 5.7 | +0.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.1 | 15 | -5 | 5.5 | +0.3 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 3.0 | 15 | -5 | 5.7 | +0.5 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 3.0 | 60 | -50 | 5.4 | +0.3 |
GURU | Global X Guru Index ETF | 3.0 | 75 | -65 | 2.0 | -3.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 3.0 | 27 | -17 | 5.5 | +0.4 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 3.0 | 35 | -25 | 7.4 | +2.2 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 3.0 | 50 | -40 | 7.9 | +2.7 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 3.0 | 39 | -29 | 5.6 | +0.4 |
ILCG | iShares Morningstar Growth ETF | 3.0 | 4 | 6 | 4.2 | -0.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 3.0 | 28 | -18 | 7.0 | +1.8 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 3.0 | 60 | -50 | 5.3 | +0.1 |
VOO | VANGUARD S&P 500 ETF | 3.0 | 3 | 7 | 5.8 | +0.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.9 | 9 | 1 | 5.5 | +0.4 |
IUSA | Amberwave Invest USA JSG Fund | 2.9 | 67 | -57 | 6.0 | +0.8 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.9 | 10 | 0 | 5.7 | +0.5 |
ESGU | iShares MSCI USA ESG Optimized ETF | 2.9 | 15 | -5 | 5.6 | +0.4 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.9 | 10 | 0 | 5.7 | +0.5 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 2.9 | 37 | -27 | 7.9 | +2.8 |
IVV | iShares Core S&P 500 ETF | 2.9 | 3 | 7 | 5.8 | +0.6 |
XVOL | Acruence Active Hedge U.S. Equity ETF | 2.9 | 83 | -73 | 5.0 | -0.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.9 | 20 | -10 | 5.6 | +0.4 |
ROUS | Hartford Multifactor US Equity ETF | 2.9 | 19 | -9 | 7.2 | +2.0 |
USMV | iShares Edge MSCI Min Vol USA ETF | 2.9 | 15 | -5 | 5.8 | +0.6 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.9 | 3 | 7 | 5.8 | +0.6 |
SPY | SPDR S&P 500 ETF Trust | 2.9 | 9 | 1 | 5.7 | +0.5 |
IBET | iBET Sports Betting and Gaming ETF | 2.8 | 79 | -69 | 2.1 | -3.1 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.8 | 9 | 1 | 6.1 | +0.9 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.8 | 29 | -19 | 5.5 | +0.3 |
XTR | Global X S&P 500 Tail Risk ETF | 2.8 | 60 | -50 | 5.3 | +0.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.8 | 12 | -2 | 6.4 | +1.2 |
VV | Vanguard Large-Cap Index Fund | 2.8 | 4 | 6 | 5.6 | +0.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 2.8 | 15 | -5 | 6.1 | +0.9 |
EGIS | 2nd Vote Society Defended ETF | 2.8 | 75 | -65 | 6.8 | +1.7 |
JHML | John Hancock Multifactor Large Cap ETF | 2.8 | 29 | -19 | 6.0 | +0.8 |
FDMO | Fidelity Momentum Factor ETF | 2.8 | 29 | -19 | 4.3 | -0.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.8 | 10 | 0 | 5.9 | +0.7 |
EFIV | SPDR S&P 500 ESG ETF | 2.8 | 10 | 0 | 5.9 | +0.7 |
FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 2.8 | 80 | -70 | 5.3 | +0.1 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.8 | 18 | -8 | 5.8 | +0.6 |
ETHO | Etho Climate Leadership U.S. ETF | 2.7 | 47 | -37 | 4.2 | -0.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.7 | 12 | -2 | 5.8 | +0.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.7 | 2 | 8 | 5.7 | +0.5 |
FSST | Fidelity Sustainability U.S. Equity ETF | 2.7 | 59 | -49 | 5.5 | +0.4 |
EQUL | IQ Engender Equality ETF | 2.7 | 45 | -35 | 7.0 | +1.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.7 | 14 | -4 | 5.7 | +0.5 |
VONE | Vanguard Russell 1000 ETF | 2.7 | 8 | 2 | 5.6 | +0.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 2.7 | 4 | 6 | 5.7 | +0.5 |
RECS | Columbia Research Enhanced Core ETF | 2.7 | 15 | -5 | 6.6 | +1.4 |
SCHX | Schwab U.S. Large-Cap ETF | 2.7 | 3 | 7 | 5.6 | +0.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.7 | 3 | 7 | 5.7 | +0.5 |
ACWF | iShares MSCI Global Multifactor ETF | 2.7 | 35 | -25 | 9.1 | +3.9 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 2.7 | 30 | -20 | 7.6 | +2.4 |
RNDV | US Equity Dividend Select ETF | 2.7 | 50 | -40 | 8.4 | +3.2 |
WOOD | iShares Global Timber & Forestry ETF | 2.6 | 43 | -33 | 10.0 | +4.8 |
CUT | Invesco MSCI Global Timber ETF | 2.6 | 61 | -51 | 8.2 | +3.0 |
TEMP | JPMorgan Climate Change Solutions ETF | 2.6 | 49 | -39 | 4.3 | -0.9 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 2.6 | 39 | -29 | 8.7 | +3.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 2.6 | 12 | -2 | 5.6 | +0.4 |
FDLO | Fidelity Low Volatility Factor ETF | 2.6 | 29 | -19 | 5.3 | +0.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 2.6 | 11 | -1 | 6.0 | +0.8 |
VALQ | American Century STOXX U.S. Quality Value ETF | 2.6 | 29 | -19 | 9.6 | +4.4 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.6 | 30 | -20 | 2.8 | -2.4 |
IWB | iShares Russell 1000 ETF | 2.6 | 15 | -5 | 5.5 | +0.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.6 | 7 | 3 | 5.6 | +0.4 |
SCHK | Schwab 1000 Index ETF | 2.6 | 5 | 5 | 5.6 | +0.4 |
CGUS | Capital Group Core Equity ETF | 2.6 | 33 | -23 | 5.9 | +0.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.6 | 63 | -53 | 4.2 | -0.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.6 | 20 | -10 | 8.0 | +2.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 2.6 | 3 | 7 | 5.9 | +0.7 |
IYY | iShares Dow Jones U.S. ETF | 2.6 | 20 | -10 | 5.5 | +0.3 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.6 | 15 | -5 | 5.5 | +0.3 |
RNLC | Large Cap US Equity Select ETF | 2.6 | 60 | -50 | 6.6 | +1.5 |
VOTE | Engine No. 1 Transform 500 ETF | 2.5 | 5 | 5 | 5.6 | +0.5 |
VTI | Vanguard Total Stock Market Index Fund | 2.5 | 3 | 7 | 5.4 | +0.2 |
VTHR | Vanguard Russell 3000 Index Fund | 2.5 | 10 | 0 | 5.5 | +0.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 2.5 | 59 | -49 | 7.1 | +2.0 |
PZLG | Puzzle Mature Growth | 2.5 | 10 | 0 | 5.5 | +0.3 |
VOOG | Vanguard S&P 500 Growth ETF | 2.5 | 10 | 0 | 5.2 | 0.0 |
JZRO | Janus Henderson Net Zero Transition Resources ETF | 2.5 | 60 | -50 | 6.8 | +1.6 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.4 | 91 | -81 | 6.4 | +1.2 |
IWV | iShares Russell 3000 ETF | 2.4 | 20 | -10 | 5.3 | +0.2 |
ROCI | ROC ETF | 2.4 | 49 | -39 | 4.7 | -0.5 |
SCHB | Schwab U.S. Broad Market ETF | 2.4 | 3 | 7 | 5.5 | +0.4 |
ACVF | American Conservative Values ETF | 2.4 | 75 | -65 | 5.0 | -0.2 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 2.4 | 60 | -50 | 5.7 | +0.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.4 | 3 | 7 | 5.4 | +0.3 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.4 | 75 | -65 | 3.3 | -1.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.4 | 29 | -19 | 7.5 | +2.3 |
VUG | Vanguard Growth Index Fund | 2.4 | 4 | 6 | 4.4 | -0.8 |
JEPI | JPMorgan Equity Premium Income ETF | 2.4 | 35 | -25 | 5.5 | +0.4 |
ILCV | iShares Morningstar Value ETF | 2.4 | 4 | 6 | 7.2 | +2.1 |
DHS | WisdomTree U.S. High Dividend Fund | 2.3 | 38 | -28 | 8.0 | +2.9 |
FLRG | Fidelity U.S. Multifactor ETF | 2.3 | 29 | -19 | 7.5 | +2.3 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 2.3 | 49 | -39 | 5.0 | -0.2 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.3 | 32 | -22 | 6.5 | +1.3 |
TECB | iShares US Tech Breakthrough Multisector ETF | 2.3 | 40 | -30 | 5.3 | +0.2 |
IVW | iShares S&P 500 Growth ETF | 2.3 | 18 | -8 | 5.1 | -0.1 |
BOSS | Global X Founder-Run Companies ETF | 2.3 | 45 | -35 | 2.9 | -2.3 |
QDIV | Global X S&P 500 Quality Dividend ETF | 2.3 | 20 | -10 | 8.3 | +3.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.3 | 4 | 6 | 5.2 | +0.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.3 | 39 | -29 | 7.2 | +2.0 |
AQGX | AI Quality Growth ETF | 2.3 | 97 | -87 | 4.6 | -0.6 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 2.3 | 75 | -65 | 1.6 | -3.6 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 2.2 | 59 | -49 | 6.5 | +1.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.2 | 12 | -2 | 5.7 | +0.5 |
SFY | SoFi Select 500 ETF | 2.2 | 0 | 10 | 5.6 | +0.4 |
STLV | iShares Factors US Value Style ETF | 2.2 | 25 | -15 | 9.2 | +4.0 |
ACIO | Aptus Collared Income Opportunity ETF | 2.2 | 79 | -69 | 5.1 | -0.1 |
AILG | Alpha Intelligent - Large Cap Growth ETF | 2.2 | 85 | -75 | 3.5 | -1.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2.2 | 30 | -20 | 6.5 | +1.3 |
IUSG | iShares Core S&P US Growth ETF | 2.2 | 4 | 6 | 5.3 | +0.1 |
MGK | Vanguard Mega Cap Growth ETF | 2.1 | 7 | 3 | 4.6 | -0.6 |
HVAL | ALPS Hillman Active Value ETF | 2.1 | 55 | -45 | 7.2 | +2.0 |
AVDR | AVDR US LargeCap Leading ETF | 2.1 | 60 | -50 | 5.7 | +0.5 |
LVOL | American Century Low Volatility ETF | 2.1 | 29 | -19 | 5.7 | +0.6 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 2.1 | 25 | -15 | 6.7 | +1.6 |
PFI | Invesco DWA Financial Momentum ETF | 2.1 | 60 | -50 | 6.7 | +1.6 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.1 | 35 | -25 | 6.6 | +1.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.1 | 30 | -20 | 7.2 | +2.1 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 2.1 | 32 | -22 | 5.5 | +0.3 |
ALFA | AlphaClone Alternative Alpha ETF | 2.0 | 65 | -55 | 4.3 | -0.9 |
VDNI | V-Shares US Leadership Diversity ETF | 2.0 | 29 | -19 | 6.0 | +0.8 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 2.0 | 25 | -15 | 5.9 | +0.7 |
TOK | iShares MSCI Kokusai ETF | 2.0 | 25 | -15 | 5.7 | +0.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 2.0 | 9 | 1 | 5.9 | +0.7 |
FTCS | First Trust Capital Strength ETF | 2.0 | 55 | -45 | 6.2 | +1.0 |
FVAL | Fidelity Value Factor ETF | 1.9 | 29 | -19 | 8.8 | +3.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.9 | 30 | -20 | 8.1 | +2.9 |
KRMA | Global X Conscious Companies ETF | 1.9 | 43 | -33 | 6.0 | +0.8 |
HELX | Franklin Genomic Advancements ETF | 1.9 | 50 | -40 | 3.9 | -1.3 |
GSPY | Gotham Enhanced 500 ETF | 1.9 | 50 | -40 | 6.1 | +0.9 |
URTH | iShares MSCI World ETF | 1.9 | 24 | -14 | 5.7 | +0.6 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 1.9 | 17 | -7 | 5.9 | +0.7 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.9 | 59 | -49 | 9.3 | +4.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.8 | 12 | -2 | 8.8 | +3.6 |
VICE | AdvisorShares Vice ETF | 1.8 | 99 | -89 | 5.7 | +0.6 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.8 | 25 | -15 | 6.0 | +0.9 |
RESP | WisdomTree US ESG Fund of Benef Interest | 1.8 | 28 | -18 | 7.0 | +1.8 |
ADME | Aptus Drawdown Managed Equity ETF | 1.8 | 79 | -69 | 4.7 | -0.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.7 | 29 | -19 | 5.4 | +0.2 |
ISHP | First Trust S-Network E-Commerce ETF | 1.7 | 60 | -50 | 3.5 | -1.7 |
AVDG | AVDR US LargeCap ESG ETF | 1.7 | 60 | -50 | 5.6 | +0.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.7 | 15 | -5 | 6.3 | +1.1 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 1.7 | 8 | 2 | 6.6 | +1.4 |
GRNR | Global X Green Building ETF | 1.7 | 45 | -35 | 8.7 | +3.5 |
ACWI | iShares MSCI ACWI ETF | 1.7 | 32 | -22 | 5.9 | +0.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.7 | 20 | -10 | 6.1 | +1.0 |
VONG | Vanguard Russell 1000 Growth Index Fund | 1.7 | 8 | 2 | 4.9 | -0.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 1.7 | 25 | -15 | 7.2 | +2.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.7 | 12 | -2 | 7.8 | +2.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.7 | 38 | -28 | 8.2 | +3.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.6 | 0 | 10 | 5.6 | +0.5 |
SAGP | Strategas Global Policy Opportunities ETF | 1.6 | 65 | -55 | 7.1 | +1.9 |
OALC | OneAscent Large Cap Core ETF | 1.6 | 76 | -66 | 6.0 | +0.8 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.6 | 25 | -15 | 4.2 | -0.9 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.6 | 59 | -49 | 3.7 | -1.5 |
IWY | iShares Russell Top 200 Growth ETF | 1.6 | 20 | -10 | 5.0 | -0.2 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.6 | 38 | -28 | 6.5 | +1.3 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.6 | 39 | -29 | 9.0 | +3.8 |
IWF | iShares Russell 1000 Growth ETF | 1.6 | 19 | -9 | 4.8 | -0.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.6 | 49 | -39 | 5.5 | +0.3 |
IWL | iShares Russell Top 200 ETF | 1.6 | 15 | -5 | 5.5 | +0.3 |
TMFC | Motley Fool 100 Index ETF | 1.6 | 50 | -40 | 4.3 | -0.9 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.6 | 25 | -15 | 7.1 | +2.0 |
VT | Vanguard Total World Stock ETF | 1.5 | 7 | 3 | 6.1 | +0.9 |
IWX | iShares Russell Top 200 Value ETF | 1.5 | 20 | -10 | 7.1 | +1.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 1.5 | 75 | -65 | 5.7 | +0.5 |
GBDV | Global Beta Smart Income ETF | 1.5 | 29 | -19 | 9.8 | +4.7 |
MGC | Vanguard Mega Cap Index Fund | 1.5 | 7 | 3 | 5.6 | +0.5 |
COWZ | Pacer US Cash Cows 100 ETF | 1.5 | 49 | -39 | 11.3 | +6.2 |
DIV | Global X SuperDividend US ETF | 1.5 | 45 | -35 | 6.3 | +1.1 |
PRN | Invesco DWA Industrials Momentum ETF | 1.5 | 60 | -50 | 5.3 | +0.1 |
SHE | SPDR SSGA Gender Diversity Index ETF | 1.5 | 20 | -10 | 5.9 | +0.7 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.5 | 23 | -13 | 4.2 | -0.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.5 | 75 | -65 | 7.1 | +1.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 1.5 | 4 | 6 | 4.2 | -1.0 |
EQOP | Natixis U.S. Equity Opportunities ETF | 1.5 | 85 | -75 | 5.8 | +0.7 |
JAVA | JPMorgan Active Value ETF | 1.5 | 44 | -34 | 6.5 | +1.4 |
GNR | SPDR S&P Global Natural Resources ETF | 1.4 | 40 | -30 | 8.8 | +3.7 |
FMIL | Fidelity New Millennium ETF | 1.4 | 59 | -49 | 6.5 | +1.3 |
SMMD | iShares Russell 2500 ETF | 1.4 | 15 | -5 | 5.4 | +0.2 |
SIXA | 6 Meridian Mega Cap Equity ETF | 1.4 | 82 | -72 | 7.9 | +2.7 |
WLDR | Affinity World Leaders Equity ETF | 1.4 | 67 | -57 | 9.4 | +4.2 |
SIXH | 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.4 | 84 | -74 | 7.5 | +2.3 |
DIVB | iShares U.S. Dividend & Buyback ETF | 1.4 | 25 | -15 | 7.2 | +2.1 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1.3 | 60 | -50 | 6.5 | +1.3 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.3 | 45 | -35 | -4.4 | -9.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.3 | 20 | -10 | 6.2 | +1.0 |
MVPS | Amplify Thematic All-Stars ETF | 1.3 | 49 | -39 | 1.9 | -3.3 |
EPS | WisdomTree U.S. Earnings 500 Fund | 1.3 | 8 | 2 | 7.2 | +2.0 |
CGDV | Capital Group Dividend Value ETF | 1.3 | 33 | -23 | 6.1 | +0.9 |
GENY | Principal Millennials Index ETF | 1.3 | 45 | -35 | 4.0 | -1.2 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.3 | 52 | -42 | 7.1 | +1.9 |
CACG | ClearBridge All Cap Growth ETF | 1.3 | 53 | -43 | 3.8 | -1.4 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.3 | 52 | -42 | 5.4 | +0.2 |
FTHI | First Trust High Income ETF | 1.3 | 85 | -75 | 4.1 | -1.0 |
PFM | Invesco Dividend Achievers ETF | 1.2 | 53 | -43 | 6.0 | +0.8 |
VSL | Volshares Large Capital ETF | 1.2 | 65 | -55 | 10.7 | +5.6 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 1.2 | 75 | -65 | 7.6 | +2.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.2 | 9 | 1 | 5.8 | +0.6 |
FLV | American Century Focused Large Cap Value ETF | 1.2 | 42 | -32 | 7.0 | +1.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.2 | 15 | -5 | 7.2 | +2.1 |
WKLY | SoFi Weekly Dividend ETF | 1.2 | 49 | -39 | 7.9 | +2.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.2 | 65 | -55 | 8.8 | +3.6 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.2 | 46 | -36 | 7.9 | +2.7 |
VBR | Vanguard Small Cap Value Index Fund | 1.2 | 7 | 3 | 7.8 | +2.6 |
SFYX | Sofi Next 500 ETF | 1.2 | 0 | 10 | 5.3 | +0.1 |
USMF | WisdomTree U.S. Multifactor Fund | 1.2 | 28 | -18 | 8.0 | +2.8 |
HEET | Hartford Schroders ESG US Equity ETF | 1.2 | 39 | -29 | 6.5 | +1.4 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.2 | 65 | -55 | 0.8 | -4.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.1 | 70 | -60 | 4.1 | -1.0 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 1.1 | 25 | -15 | 6.3 | +1.1 |
RNMC | Mid Cap US Equity Select ETF | 1.1 | 60 | -50 | 7.4 | +2.2 |
PSET | Principal Price Setters Index ETF | 1.1 | 15 | -5 | 6.3 | +1.1 |
SPGP | Invesco S&P 500 GARP ETF | 1.1 | 36 | -26 | 8.7 | +3.5 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 1.1 | 42 | -32 | 5.8 | +0.6 |
AILV | Alpha Intelligent - Large Cap Value ETF | 1.1 | 85 | -75 | 5.9 | +0.8 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.1 | 55 | -45 | 5.1 | -0.1 |
SLT | Pacer Salt High truBeta US Market ETF | 1.1 | 60 | -50 | 0.0 | -5.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.0 | 69 | -59 | 10.3 | +5.1 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -50 | 5.7 | +0.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 1.0 | 30 | -20 | 6.2 | +1.0 |
HLAL | Wahed FTSE USA Shariah ETF | 1.0 | 50 | -40 | 5.1 | -0.0 |
DTEC | ALPS Disruptive Technologies ETF | 1.0 | 50 | -40 | 3.5 | -1.6 |
VUSE | Vident Core US Equity Fund | 1.0 | 50 | -40 | 9.9 | +4.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.9 | 39 | -29 | 6.7 | +1.5 |
UVDV | UVA Dividend Value ETF | 0.9 | 80 | -70 | 6.9 | +1.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.9 | 19 | -9 | 6.8 | +1.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.9 | 49 | -39 | 7.1 | +1.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.9 | 59 | -49 | 7.6 | +2.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.9 | 75 | -65 | 5.7 | +0.6 |
MGV | Vanguard Mega Cap Value ETF | 0.9 | 7 | 3 | 7.4 | +2.3 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.9 | 39 | -29 | 7.0 | +1.8 |
VB | Vanguard Small-Cap ETF | 0.8 | 5 | 5 | 5.4 | +0.2 |
FDWM | Fidelity Women's Leadership ETF | 0.8 | 59 | -49 | 5.7 | +0.5 |
FSMD | Fidelity Small-Mid Factor ETF | 0.8 | 29 | -19 | 8.1 | +3.0 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 0.8 | 80 | -70 | 7.1 | +2.0 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.8 | 36 | -26 | 5.8 | +0.6 |
HKND | Humankind US Stock ETF | 0.8 | 11 | -1 | 7.1 | +1.9 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.7 | 18 | -8 | 5.7 | +0.5 |
GBLO | Global Beta Low Beta ETF | 0.7 | 29 | -19 | 7.7 | +2.5 |
IOO | iShares Global 100 ETF | 0.7 | 40 | -30 | 5.6 | +0.4 |
HLGE | Hartford Longevity Economy ETF | 0.7 | 44 | -34 | 7.7 | +2.5 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.7 | 28 | -18 | 6.8 | +1.6 |
OEF | iShares S&P 100 ETF | 0.7 | 20 | -10 | 5.5 | +0.3 |
FBCV | Fidelity Blue Chip Value ETF | 0.7 | 59 | -49 | 6.8 | +1.7 |
ENTR | Entrepreneur 30 Fund | 0.7 | 49 | -39 | 3.1 | -2.0 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | -40 | 7.5 | +2.3 |
NZRO | Strategy Shares Halt Climate Change ETF | 0.6 | 95 | -85 | 1.5 | -3.7 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.6 | 21 | -11 | 3.7 | -1.5 |
IUSS | Invesco Strategic US Small Company ETF | 0.6 | 23 | -13 | 6.3 | +1.1 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.6 | 35 | -25 | 7.8 | +2.7 |
HAP | VanEck Natural Resources ETF | 0.6 | 49 | -39 | 7.6 | +2.4 |
SQEW | LeaderShares Equity Skew ETF | 0.5 | 75 | -65 | 5.6 | +0.4 |
METV | Roundhill Ball Metaverse ETF | 0.5 | 59 | -49 | 4.0 | -1.2 |
GVLU | Gotham 1000 Value ETF | 0.5 | 50 | -40 | 9.5 | +4.4 |
UBCB | UBC Algorithmic Fundamentals ETF | 0.5 | 75 | -65 | 4.0 | -1.2 |
IUS | Invesco Strategic US ETF | 0.5 | 19 | -9 | 7.1 | +1.9 |
IETC | iShares Evolved U.S. Technology ETF | 0.5 | 18 | -8 | 4.8 | -0.3 |
IECS | iShares Evolved U.S. Consumer Staples ETF | 0.4 | 18 | -8 | 5.4 | +0.2 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.4 | 70 | -60 | 10.2 | +5.0 |
RPV | Invesco S&P 500 Pure Value ETF | 0.4 | 35 | -25 | 9.5 | +4.4 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.4 | 50 | -40 | 2.9 | -2.3 |
ITAN | Sparkline Intangible Value ETF | 0.4 | 50 | -40 | 6.8 | +1.6 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.4 | 64 | -54 | 7.1 | +2.0 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.4 | 60 | -50 | 5.0 | -0.2 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 0.4 | 75 | -65 | 6.6 | +1.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.3 | 65 | -55 | 2.2 | -3.0 |
SPHQ | Invesco S&P 500 Quality ETF | 0.3 | 15 | -5 | 5.7 | +0.5 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.3 | 7 | 3 | 1.8 | -3.4 |
IEFN | iShares Evolved U.S. Financials ETF | 0.3 | 18 | -8 | 8.6 | +3.4 |
MMLG | First Trust Multi-Manager Large Growth ETF | 0.3 | 85 | -75 | 2.5 | -2.7 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.3 | 52 | -42 | 5.7 | +0.5 |
STLG | iShares Factors US Growth Style ETF | 0.3 | 25 | -15 | 6.8 | +1.7 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.3 | 45 | -35 | 3.8 | -1.3 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.3 | 17 | -7 | 5.2 | +0.0 |
NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 30 | -20 | 5.2 | +0.0 |
BFOR | Barron's 400 ETF | 0.2 | 70 | -60 | 8.4 | +3.3 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.2 | 6 | 4 | 5.1 | -0.0 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.2 | 35 | -25 | 6.3 | +1.1 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.2 | 38 | -28 | 9.6 | +4.4 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.1 | 18 | -8 | 4.4 | -0.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 19 | -9 | 6.5 | +1.3 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 23 | -13 | 8.3 | +3.1 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | -5 | 6.7 | +1.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | -2 | 5.9 | +0.7 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 52 | -42 | 5.8 | +0.6 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.1 | 42 | -32 | 6.2 | +1.0 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | -1 | 5.7 | +0.5 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.0 | 35 | -25 | 6.5 | +1.3 |
VFMF | Vanguard U.S. Multifactor ETF | 0.0 | 18 | -8 | 9.2 | +4.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
The Real Estate Select Sector SPDR Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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