Real Estate Select Sector SPDR
ALTAR
Score™		 7.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 6.6x
P/BV
ratio		 2.9x Div.
yield		 3.5%


  • 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) $8,673
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) $56,372
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. 11.7 %
PROLOGIS INC 9.1 %
EQUINIX INC 7.0 %
AMERICAN TOWER CORP-CL A 5.1 %
DIGITAL REALTY TRUST INC 5.1 %
SIMON PROPERTY GROUP INC 4.9 %
VENTAS INC 4.9 %
PUBLIC STORAGE 4.6 %
REALTY INCOME CORP 4.6 %
CBRE GROUP, INC. CLASS A 4.1 %
Total 61.0 %

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.
13.4% 12.6% 2.8% 6.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.26 6%
MSCI EAFE 0.34 14%
MSCI Emg. Mkts. 0.04 1%

Technical Indicators
Recent close $45.17
30d moving avg. $44.85
Annualized volatility 17.9%
Short interest (ETF) 4.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4,751
Turnover 2.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 potential alternatives to the Real Estate Select Sector SPDR 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™: 7.0%


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
(%)
IYR iShares U.S. Real Estate ETF 82.0 40 -32 6.7 -0.3
SCHH Schwab U.S. REIT ETF 73.7 7 1 7.0 +0.0
VNQ Vanguard Real Estate ETF 73.5 13 -5 6.6 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 73.4 40 -32 7.4 +0.4
DFAR Dimensional US Real Estate ETF 72.5 19 -11 7.0 -0.0
FREL Fidelity MSCI Real Estate Index ETF 72.4 8 -0 6.8 -0.2
USRT iShares Core U.S. REIT ETF 70.8 8 0 6.7 -0.3
JPRE JPMorgan Realty Income ETF 69.2 50 -42 6.7 -0.3
RWR State Street SPDR Dow Jones REIT ETF 69.0 25 -17 6.5 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.8 11 -3 6.8 -0.2
FRI First Trust S&P REIT Index Fund 67.8 50 -42 6.3 -0.7
FPRO Fidelity Real Estate Investment ETF 66.7 59 -51 5.9 -1.1
VGSR Vert Global Sustainable Real Estate ETF 60.8 47 -39 6.8 -0.3
DFGR Dimensional Global Real Estate ETF 57.1 22 -14 6.8 -0.2
REET iShares Global REIT ETF 56.1 14 -6 6.7 -0.3
AVRE Avantis Real Estate ETF 55.9 17 -9 6.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 54.9 50 -42 6.1 -0.9
JRE Janus Henderson U.S. Real Estate ETF 51.7 65 -57 5.6 -1.5
ERET iShares Environmentally Aware Real Estate ETF 48.7 30 -22 6.7 -0.4
BYRE Principal Real Estate Active Opportunities ETF 46.0 65 -57 6.9 -0.1
PSR Invesco Active U.S. Real Estate Fund 45.6 35 -27 6.8 -0.2
RITA ETFB Green SRI REITs ETF 43.9 50 -42 5.3 -1.7
PPTY US Diversified Real Estate ETF 40.6 53 -45 7.2 +0.2
REZ iShares Residential and Multisector Real Estate ETF 38.8 48 -40 5.7 -1.3
REAI Intelligent Real Estate ETF 38.5 59 -51 5.5 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 36.3 45 -37 7.2 +0.1
WTRE WisdomTree New Economy Real Estate Fund 32.7 58 -50 -0.3 -7.4
SPRE SP Funds S&P Global REIT Sharia ETF 31.1 55 -47 5.2 -1.8
HAUS Residential REIT ETF 30.9 60 -52 3.7 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 28.8 60 -52 5.4 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 26.1 55 -47 4.1 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 25.5 7 1 9.7 +2.6
IQRA IQ CBRE Real Assets ETF 22.8 65 -57 5.7 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 22.3 41 -33 4.3 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 22.3 50 -42 3.4 -3.6
NURE Nuveen Short-Term REIT ETF 21.5 35 -27 6.7 -0.4
HOMZ Hoya Capital Housing ETF 17.5 30 -22 9.8 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 17.3 25 -17 4.9 -2.1
RDOG ALPS REIT Dividend Dogs ETF 17.1 35 -27 11.7 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.1 10 -2 3.6 -3.4
INDS Pacer Industrial Real Estate ETF 16.8 55 -47 5.8 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 -22 8.5 +1.4
DESK VanEck Office and Commercial REIT ETF 16.0 50 -42 12.9 +5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.0 49 -41 4.5 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.1 12 -4 5.4 -1.6
BIBL Inspire 100 ETF 12.8 35 -27 4.1 -3.0
VRAI Virtus Real Asset Income ETF 12.0 55 -47 8.2 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.5 39 -31 7.0 0.0
TXS Texas Capital Texas Equity Index ETF 11.4 49 -41 4.8 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -52 4.4 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 -52 4.4 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -62 4.5 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 -23 5.2 -1.8
EQL Alps Equal Sector Weight ETF 8.9 25 -17 5.0 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 -19 6.3 -0.7
STRN SMART Trend 25 ETF 8.1 59 -51 2.4 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -48 6.6 -0.5
NETL NETLease Corporate Real Estate ETF 7.5 60 -52 7.3 +0.3
RJDI RJ Eagle Dividend Select Income ETF 7.5 55 -47 4.4 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -52 4.2 -2.8
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -64 5.5 -1.5
FDVV Fidelity High Dividend ETF 7.2 15 -7 6.4 -0.6
FCLD Fidelity Cloud Computing ETF 7.1 39 -31 2.7 -4.3
AGNG Global X Aging Population ETF 7.1 50 -42 4.2 -2.9
MAGA Point Bridge America First ETF 7.0 72 -64 5.0 -2.0
BWEB Bitwise Web3 ETF 7.0 85 -77 -0.1 -7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.3 -1.7
ERTH Invesco MSCI Sustainable Future ETF 6.8 62 -54 3.2 -3.9
TMFG Motley Fool Global Opportunities ETF 6.7 85 -77 3.6 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -21 10.4 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -38 5.2 -1.9
NXTG First Trust Indxx NextG ETF 6.3 70 -62 3.5 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.3 20 -12 8.3 +1.3
BLDG Cambria Global Real Estate ETF 6.2 60 -52 10.6 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -31 8.8 +1.8
TBG TBG Dividend Focus ETF 6.1 59 -51 6.0 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 -12 4.5 -2.5
IWS iShares Russell Mid-Cap Value ETF 6.1 23 -15 5.7 -1.3
FVD First Trust Value Line Dividend Index Fund 6.0 65 -57 5.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 5.6 -1.4
SGRT SMART Earnings Growth 30 ETF 5.9 59 -51 2.5 -4.6
VOE Vanguard Mid-Cap Value ETF 5.8 7 1 6.5 -0.5
MILN Global X Millennial Consumer ETF 5.7 50 -42 3.9 -3.1
ULVM VictoryShares US Value Momentum ETF 5.5 20 -12 5.8 -1.2
FMKT The Free Markets ETF 5.5 76 -68 4.1 -3.0
FMET Fidelity Metaverse ETF 5.5 39 -31 4.2 -2.8
VO Vanguard Mid-Cap ETF 5.3 4 4 20.3 +13.3
DEW WisdomTree Global High Dividend Fund 5.1 58 -50 6.9 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -41 4.5 -2.6
IWR iShares Russell Midcap ETF 5.1 19 -11 5.1 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -57 3.8 -3.2
BLES Inspire Global Hope ETF 5.0 61 -53 5.5 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 -52 7.8 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 2 6.6 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 6.6 -0.4
SWP SWP Growth & Income ETF 4.8 99 -91 4.2 -2.8
NUDV Nuveen ESG Dividend ETF 4.8 26 -18 5.9 -1.1
VOT Vanguard Mid-Cap Growth ETF 4.6 7 1 3.0 -4.0
BGRO iShares Large Cap Growth Active ETF 4.6 55 -47 1.8 -5.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -7 5.3 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 -12 7.0 -0.0
JHDV John Hancock U.S. High Dividend ETF 4.6 34 -26 5.7 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 -21 6.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 -1 5.3 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 -7 6.0 -1.0
PTL Inspire 500 ETF 4.5 9 -1 4.3 -2.7
BEDZ AdvisorShares Hotel ETF 4.4 100 -92 4.8 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -12 5.9 -1.1
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 4 5.0 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 -1 5.0 -2.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 5.7 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 -7 4.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -39 5.0 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -16 6.9 -0.1
VEGN US Vegan Climate ETF 4.1 60 -52 3.3 -3.8
SIXG Defiance Connective Technologies ETF 4.0 30 -22 2.7 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 -52 5.1 -1.9
BEEZ Honeytree U.S. Equity ETF 4.0 64 -56 3.5 -3.5
TEXN iShares Texas Equity ETF 4.0 20 -12 5.1 -2.0
QUVU Hartford Quality Value ETF 4.0 46 -38 5.3 -1.7
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 -2 3.7 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 -20 5.2 -1.8
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 -20 5.5 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 -27 10.6 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 5.4 -1.6
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -37 4.3 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 2 3.2 -3.8
FLDZ RiverNorth Patriot ETF 3.8 75 -67 5.4 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -30 7.8 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 -61 6.6 -0.5
QDF FlexShares Quality Dividend Index Fund 3.8 37 -29 5.1 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 -4 4.3 -2.7
BDIV AAM Brentview Dividend Growth ETF 3.7 49 -41 3.6 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -44 4.9 -2.1
VBR Vanguard Small Cap Value ETF 3.6 7 1 7.4 +0.4
CLOU Global X Cloud Computing ETF 3.6 68 -60 2.2 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 4 5.4 -1.6
XDAT Franklin Exponential Data ETF 3.5 50 -42 1.1 -6.0
SDY State Street SPDR S&P Dividend ETF 3.5 35 -27 5.9 -1.1
ASLV Allspring Special Large Value ETF 3.5 35 -27 4.9 -2.1
FEGE First Eagle Global Equity ETF 3.5 79 -71 5.8 -1.2
ISHP First Trust Nasdaq Retail ETF 3.5 60 -52 5.1 -2.0
IVE iShares S&P 500 Value ETF 3.4 18 -10 5.4 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -10 5.4 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -29 5.3 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 4 5.5 -1.5
VOOV Vanguard S&P 500 Value ETF 3.4 7 1 5.5 -1.5
SSPY Syntax Stratified LargeCap ETF 3.4 30 -22 5.8 -1.2
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 -18 5.0 -2.1
CGDG Capital Group Dividend Growers ETF 3.3 47 -39 5.0 -2.0
JAVA JPMorgan Active Value ETF 3.3 44 -36 5.2 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 -17 4.0 -3.0
IUSV iShares Core S&P US Value ETF 3.2 4 4 5.7 -1.4
CHGX AXS Change Finance ESG ETF 3.2 49 -41 4.2 -2.9
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -32 2.9 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 -1 4.8 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -50 5.8 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 -2 4.1 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 -4 5.1 -2.0
IWD iShares Russell 1000 Value ETF 3.1 19 -11 5.0 -2.0
DEMZ Democratic Large Cap Core ETF 3.1 45 -37 3.7 -3.4
DIVL Madison Dividend Value ETF 3.1 65 -57 4.7 -2.3
VONV Vanguard Russell 1000 Value ETF 3.0 7 1 5.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -34 5.2 -1.8
KONG Formidable Fortress ETF 3.0 89 -81 5.0 -2.0
CAML Congress Large Cap Growth ETF 3.0 66 -58 2.4 -4.6
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -42 13.8 +6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 -10 5.0 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 -15 5.1 -1.9
SRET Global X SuperDividend REIT ETF 2.9 59 -51 12.5 +5.4
VICE AdvisorShares Vice ETF 2.9 99 -91 5.8 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -17 3.9 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 -27 4.1 -2.9
WTV WisdomTree US Value ETF 2.8 12 -4 7.5 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -57 3.3 -3.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -27 5.1 -1.9
SAMM Strategas Macro Momentum ETF 2.8 66 -58 3.9 -3.1
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -52 2.4 -4.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 -17 4.0 -3.0
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -42 2.4 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 -11 4.6 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -51 4.8 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 4 16.4 +9.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -51 1.8 -5.3
REVS Columbia Research Enhanced Value ETF 2.7 19 -11 6.3 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.1 -3.0
PRXV Praxis Impact Large Cap Value ETF 2.6 36 -28 5.3 -1.7
STXM Strive Mid-Cap ETF 2.6 18 -10 5.9 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 -7 5.2 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 -24 3.8 -3.2
YALL God Bless America ETF 2.6 65 -57 4.4 -2.6
VTV Vanguard Value ETF 2.6 4 4 5.6 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -67 1.8 -5.2
BEEX BeeHive ETF 2.6 84 -76 3.6 -3.4
JPEF JPMorgan Equity Focus ETF 2.6 50 -42 3.7 -3.4
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 -10 4.3 -2.8
STXD Strive 1000 Dividend Growth ETF 2.5 35 -27 4.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -5 5.6 -1.5
DIVB iShares Core Dividend ETF 2.5 5 3 6.4 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 -10 5.2 -1.9
GSPY Gotham Enhanced 500 ETF 2.4 50 -42 4.2 -2.8
WCEO Hypatia Women CEO ETF 2.4 85 -77 4.3 -2.7
VB Vanguard Small-Cap ETF 2.4 5 3 5.0 -2.0
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -77 3.5 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -23 1.8 -5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 -7 4.1 -3.0
DVND Touchstone Dividend Select ETF 2.3 67 -59 5.1 -1.9
TOPC iShares S&P 500 3% Capped ETF 2.3 15 -7 4.2 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -27 8.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 -2 4.2 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 -21 5.9 -1.2
STXV Strive 1000 Value ETF 2.3 18 -10 6.6 -0.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.6 -1.4
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 -15 2.9 -4.1
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 -9 6.2 -0.8
KLMN Invesco MSCI North America Climate ETF 2.3 9 -1 4.2 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -57 2.4 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 1 5.1 -2.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -21 3.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -41 6.1 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -52 4.5 -2.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 -17 4.4 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 0 4.0 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 -18 2.8 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 -2 4.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 4.0 -3.0
FQAL Fidelity Quality Factor ETF 2.2 15 -7 4.7 -2.3
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -61 2.6 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 -12 5.8 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 -4 6.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -67 4.6 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 4 5.7 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 -2 4.1 -2.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.0 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 -32 3.8 -3.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 -1 4.0 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -52 9.0 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -51 7.2 +0.2
DAK Dakota Active Equity ETF 2.1 43 -35 3.6 -3.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 3.8 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 3.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -21 4.3 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -42 7.8 +0.8
NIXT Research Affiliates Deletions ETF 2.0 9 -1 5.9 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 2 7.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -12 4.1 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 -12 3.9 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -21 3.9 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -72 5.7 -1.3
DVGR DAC 3D Dividend Growth ETF 2.0 65 -57 4.6 -2.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -71 3.3 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -22 3.6 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 3.9 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 6 4.1 -2.9
SPY SPDR S&P 500 ETF 1.9 9 -1 4.0 -3.0
IVV iShares Core S&P 500 ETF 1.9 3 5 4.1 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -67 5.6 -1.4
CHRI Global X S&P 500 Christian Values ETF 1.9 29 -21 3.8 -3.2
VOO Vanguard S&P 500 ETF 1.9 3 5 4.1 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 -17 5.2 -1.8
IWX iShares Russell Top 200 Value ETF 1.9 20 -12 4.7 -2.4
FDWM Fidelity Women's Leadership ETF 1.9 59 -51 3.9 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 0 4.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 4.2 -2.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.3 -2.7
ILCV iShares Morningstar Value ETF 1.8 4 4 5.1 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -77 1.9 -5.1
IWB iShares Russell 1000 ETF 1.8 15 -7 4.0 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 3 7.2 +0.2
VONE Vanguard Russell 1000 ETF 1.8 7 1 4.1 -2.9
ICAP InfraCap Equity Income Fund ETF 1.8 171 -163 4.3 -2.7
IYY iShares Dow Jones U.S. ETF 1.8 20 -12 4.0 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -32 2.8 -4.2
SCHK Schwab 1000 Index ETF 1.8 5 3 4.1 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -47 8.3 +1.3
RAUS RACWI US ETF 1.8 15 -7 4.0 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 -12 4.2 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 1 4.3 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 5 4.2 -2.8
FPX First Trust US Equity Opportunities ETF 1.8 61 -53 0.8 -6.2
GXLC Global X U.S. 500 ETF 1.8 2 6 4.0 -3.1
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -7 4.7 -2.3
IWV iShares Russell 3000 ETF 1.8 20 -12 3.9 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -31 6.0 -1.0
VTI Vanguard Total Stock Market ETF 1.7 3 5 4.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 5 4.0 -3.0
VTHR Vanguard Russell 3000 ETF 1.7 7 1 4.0 -3.0
PBUS Invesco MSCI USA ETF 1.7 4 4 4.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 -3 4.0 -3.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 5 4.1 -2.9
STOX Horizon Core Equity ETF 1.7 70 -62 3.4 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 5 4.0 -3.0
WOOD iShares Global Timber & Forestry ETF 1.7 42 -34 10.6 +3.6
CUT Invesco MSCI Global Timber ETF 1.7 61 -53 7.7 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -62 6.8 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 8 12.2 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 -26 5.4 -1.7
SFTY Horizon Managed Risk ETF 1.7 77 -69 3.4 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -7 5.5 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -30 4.9 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 6 4.1 -3.0
FVAL Fidelity Value Factor ETF 1.7 15 -7 5.7 -1.4
VV Vanguard Large-Cap ETF 1.7 4 4 4.0 -3.0
CVAR Cultivar ETF 1.7 87 -79 6.7 -0.3
STXG Strive 1000 Growth ETF 1.7 18 -10 3.2 -3.9
VOTE TCW Transform 500 ETF 1.7 5 3 4.0 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -7 4.5 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 -10 3.0 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 -10 3.8 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -4 3.8 -3.3
ILCG iShares Morningstar Growth ETF 1.6 4 4 3.1 -4.0
FDMO Fidelity Momentum Factor ETF 1.6 15 -7 2.4 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -56 1.2 -5.8
SMMD iShares Russell 2500 ETF 1.6 15 -7 5.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 1 4.0 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 4.7 -2.3
ACVF American Conservative Values ETF 1.6 75 -67 3.6 -3.4
RVRB Reverb ETF 1.6 30 -22 3.6 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.0 -3.1
HDUS Hartford Disciplined US Equity ETF 1.6 19 -11 4.6 -2.4
PFM Invesco Dividend Achievers ETF 1.6 53 -45 4.5 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -67 3.1 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 -27 4.6 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -17 5.9 -1.1
RECS Columbia Research Enhanced Core ETF 1.6 15 -7 5.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 4 5.1 -1.9
SPGP Invesco S&P 500 GARP ETF 1.5 34 -26 5.4 -1.6
UDI USCF Dividend Income Fund 1.5 65 -57 6.4 -0.7
ACEP ARS Core Equity ETF 1.5 45 -37 4.0 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 -2 4.8 -2.2
SFY SoFi Select 500 ETF 1.5 0 8 3.7 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -17 5.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -7 2.3 -4.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 -7 6.1 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 -3 4.2 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -40 3.7 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -42 4.1 -2.9
DGT State Street SPDR Global Dow ETF 1.5 50 -42 5.5 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 -7 4.9 -2.1
SFYF SoFi Social 50 ETF 1.4 29 -21 0.8 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 4.7 -2.3
TMFX Motley Fool Next Index ETF 1.4 50 -42 2.8 -4.3
HGRO Hedgeye Quality Growth ETF 1.4 70 -62 3.4 -3.7
APUE ActivePassive U.S. Equity ETF 1.4 45 -37 3.8 -3.2
CGUS Capital Group Core Equity ETF 1.4 33 -25 3.4 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 -4 3.2 -3.8
TOK iShares MSCI Kokusai ETF 1.4 26 -18 4.2 -2.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 1 17.1 +10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -57 4.6 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -59 8.1 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -40 3.6 -3.5
YOKE Yoke Core ETF 1.3 42 -34 3.6 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 -1 4.3 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -20 6.4 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 -14 4.0 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -42 6.4 -0.7
JGLO JPMorgan Global Select Equity ETF 1.3 33 -25 4.1 -2.9
URTH iShares MSCI World ETF 1.3 24 -16 4.2 -2.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -47 4.8 -2.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -27 8.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -41 3.6 -3.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 3.9 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -37 3.6 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 -9 4.7 -2.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -54 1.5 -5.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -42 3.9 -3.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 -11 5.2 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -51 3.6 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 -7 3.9 -3.1
LOWV AB US Low Volatility Equity ETF 1.2 48 -40 4.2 -2.8
ACWI iShares MSCI ACWI ETF 1.1 32 -24 4.5 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.2 -2.8
PY Principal Value ETF 1.1 15 -7 6.8 -0.3
TOGA Tremblant Global ETF 1.1 69 -61 -0.2 -7.2
AKRE Akre Focus ETF 1.1 106 -98 4.1 -2.9
EBIZ Global X E-Commerce ETF 1.1 50 -42 4.3 -2.7
PCGG Polen Capital Global Growth ETF 1.1 85 -77 3.8 -3.2
USRD Themes US R&D Champions ETF 1.1 29 -21 4.0 -3.1
FFND Future Fund Active ETF 1.1 100 -92 4.2 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.6 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -12 4.6 -2.4
VT Vanguard Total World Stock ETF 1.1 6 2 4.9 -2.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -28 3.1 -3.9
PRAY FIS Christian Stock Fund 1.1 69 -61 3.9 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -52 5.9 -1.1
TMFC Motley Fool 100 Index ETF 1.1 50 -42 2.9 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -27 6.4 -0.6
VUG Vanguard Growth ETF 1.1 4 4 20.3 +13.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 -23 4.6 -2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.4 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 -7 5.3 -1.7
CGDV Capital Group Dividend Value ETF 1.0 33 -25 3.6 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -62 9.0 +2.0
MGV Vanguard Mega Cap Value ETF 1.0 7 1 5.2 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -41 7.6 +0.6
ROE Astoria US Quality Kings ETF 1.0 49 -41 5.1 -1.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -61 0.8 -6.2
MFVL Motley Fool Value Factor ETF 1.0 50 -42 5.4 -1.6
IWL iShares Russell Top 200 ETF 1.0 15 -7 3.8 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -98 9.6 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -27 5.9 -1.1
MGC Vanguard Mega Cap ETF 1.0 7 1 3.8 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -62 2.0 -5.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 -7 5.7 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -22 3.9 -3.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 -31 5.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -32 8.4 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -7 6.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -4 6.5 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 -5 2.9 -4.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -27 2.6 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -14 4.9 -2.1
CGGR Capital Group Growth ETF 0.9 39 -31 2.6 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -30 3.7 -3.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 0 4.5 -2.6
OEI Optimized Equity Income ETF 0.9 75 -67 3.6 -3.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 -30 7.6 +0.6
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -37 3.8 -3.2
GEW Cambria Global EW ETF 0.9 29 -21 5.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -19 7.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -1 4.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 0 4.6 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 3.5 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.5 -2.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 1 1.2 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 4.2 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 -12 7.0 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -40 2.4 -4.7
TAX Cambria Tax Aware ETF 0.8 49 -41 3.9 -3.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 -7 5.2 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -47 4.0 -3.1
MFMO Motley Fool Momentum Factor ETF 0.8 50 -42 2.0 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -34 3.9 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -72 3.5 -3.5
ARTY iShares Future AI & Tech ETF 0.7 47 -39 2.4 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -38 7.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -21 3.9 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -41 4.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 -22 5.0 -2.0
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -38 5.2 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 4 3.0 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 1 18.2 +11.2
IVW iShares S&P 500 Growth ETF 0.7 18 -10 2.9 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 -10 3.0 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -57 6.7 -0.4
AIEQ AI Powered Equity ETF 0.6 75 -67 3.6 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 4 3.0 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.6 -3.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -59 5.5 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 4.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -51 2.2 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -22 7.3 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 -21 5.4 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -71 3.9 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 4 3.3 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -12 5.6 -1.4
RCGE RockCreek Global Equality ETF 0.5 95 -87 5.7 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -52 5.9 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.5 -3.5
OALC OneAscent Large Cap Core ETF 0.5 86 -78 3.2 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -37 0.1 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.4 -1.6
IUS Invesco RAFI Strategic US ETF 0.4 19 -11 5.3 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 1 3.7 -3.4
IWF iShares Russell 1000 Growth ETF 0.4 19 -11 14.7 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -17 5.8 -1.3
HAP VanEck Natural Resources ETF 0.4 50 -42 6.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 2.9 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 -10 5.8 -1.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -52 3.7 -3.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 -14 5.8 -1.2
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 4.5 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 4.7 -2.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 -17 5.9 -1.1
OEF iShares S&P 100 ETF 0.3 20 -12 3.7 -3.3
OPTZ Optimize Strategy Index ETF 0.3 50 -42 3.3 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 5.2 -1.9
GVLU Gotham 1000 Value ETF 0.3 50 -42 7.8 +0.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 -21 3.9 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -35 4.6 -2.4
FFF Founders 100 ETF 0.3 75 -67 2.4 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -32 5.1 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 -27 5.1 -1.9
JGRO JPMorgan Active Growth ETF 0.2 44 -36 2.5 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -44 4.7 -2.3
WSGE Warren Street Global Equity ETF 0.2 80 -72 2.8 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -72 6.5 -0.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 -14 5.8 -1.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 -12 3.7 -3.4
IOO iShares Global 100 ETF 0.2 41 -33 3.7 -3.3
GLOF iShares Global Equity Factor ETF 0.2 20 -12 5.4 -1.6
USEW Cambria US EW ETF 0.2 30 -22 4.0 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 3.2 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -42 3.4 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -14 5.1 -1.9
STXK Strive Small-Cap ETF 0.1 18 -10 4.9 -2.2
DXUV Dimensional US Vector Equity ETF 0.1 28 -20 5.0 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 5.1 -1.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 -7 4.7 -2.3
VALQ American Century U.S. Quality Value ETF 0.1 29 -21 6.9 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -34 3.4 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -10 4.5 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -42 3.6 -3.4
AVUS Avantis U.S. Equity ETF 0.1 15 -7 4.6 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 4.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -9 4.5 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -6 4.4 -2.6
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.0 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.0 -3.0
AVUQ Avantis U.S. Quality ETF 0.0 15 -7 3.6 -3.5
SFGV Sequoia Global Value ETF 0.0 23 -15 6.9 -0.2
EBI Longview Advantage ETF 0.0 35 -27 5.7 -1.3
XT iShares Exponential Technologies ETF 0.0 46 -38 3.9 -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

  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
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.