Real Estate Select Sector SPDR
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 6.5x
P/BV
ratio		 2.8x 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) $8,077
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. 9.9 %
PROLOGIS INC 9.2 %
EQUINIX INC 7.2 %
AMERICAN TOWER CORP-CL A 6.0 %
SIMON PROPERTY GROUP INC 4.7 %
DIGITAL REALTY TRUST INC 4.6 %
PUBLIC STORAGE 4.4 %
VENTAS INC 4.2 %
CROWN CASTLE INTL CORP 4.2 %
REALTY INCOME CORP 4.1 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 9.1% 3.7% 6.8% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.44 15%
MSCI EAFE 0.48 29%
MSCI Emg. Mkts. 0.23 12%

Technical Indicators
Recent close $44.70
30d moving avg. $44.14
Annualized volatility 17.9%
Short interest (ETF) 4.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4,790
Turnover 2.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,145

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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 79.6 40 -32 6.8 -0.2
SCHH Schwab U.S. REIT ETF 74.1 7 1 7.1 +0.1
VNQ Vanguard Real Estate ETF 73.9 13 -5 6.7 -0.3
FREL Fidelity MSCI Real Estate Index ETF 73.0 8 -0 6.9 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 72.8 40 -32 7.4 +0.4
DFAR Dimensional US Real Estate ETF 72.0 19 -11 7.1 +0.1
FPRO Fidelity Real Estate Investment ETF 70.7 59 -51 6.0 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 68.3 11 -3 7.0 -0.0
USRT iShares Core U.S. REIT ETF 67.7 8 0 6.9 -0.2
RWR State Street SPDR Dow Jones REIT ETF 67.4 25 -17 6.6 -0.4
JPRE JPMorgan Realty Income ETF 66.9 50 -42 6.8 -0.2
FRI First Trust S&P REIT Index Fund 66.5 50 -42 6.4 -0.6
VGSR Vert Global Sustainable Real Estate ETF 58.5 47 -39 7.0 -0.0
DFGR Dimensional Global Real Estate ETF 56.9 22 -14 7.0 -0.0
AVRE Avantis Real Estate ETF 55.8 17 -9 6.8 -0.2
PSR Invesco Active U.S. Real Estate Fund 54.3 35 -27 6.9 -0.1
REET iShares Global REIT ETF 53.7 14 -6 7.0 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 53.5 50 -42 6.3 -0.7
BYRE Principal Real Estate Active Opportunities ETF 50.7 65 -57 6.9 -0.1
JRE Janus Henderson U.S. Real Estate ETF 49.9 65 -57 5.8 -1.2
ERET iShares Environmentally Aware Real Estate ETF 45.7 30 -22 6.9 -0.2
IVRA Invesco Real Assets ESG ETF 41.9 59 -51 6.2 -0.8
RITA ETFB Green SRI REITs ETF 41.5 50 -42 5.5 -1.5
PPTY US Diversified Real Estate ETF 40.2 53 -45 7.4 +0.3
REAI Intelligent Real Estate ETF 40.1 59 -51 5.6 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 38.3 45 -37 7.3 +0.3
REZ iShares Residential and Multisector Real Estate ETF 36.6 48 -40 6.0 -1.0
WTRE WisdomTree New Economy Real Estate Fund 36.5 58 -50 -0.3 -7.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 30.4 60 -52 5.4 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 29.7 55 -47 5.3 -1.7
HAUS Residential REIT ETF 29.1 60 -52 3.7 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 28.3 55 -47 3.7 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 25.6 7 1 10.0 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 24.3 50 -42 3.2 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 24.3 41 -33 4.0 -3.0
IQRA IQ CBRE Real Assets ETF 23.3 65 -57 5.9 -1.1
NURE Nuveen Short-Term REIT ETF 21.8 35 -27 6.8 -0.2
HOMZ Hoya Capital Housing ETF 18.7 30 -22 10.4 +3.4
INDS Pacer Industrial Real Estate ETF 16.8 55 -47 6.2 -0.8
RDOG ALPS REIT Dividend Dogs ETF 16.5 35 -27 11.6 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.4 30 -22 8.8 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 -41 4.9 -2.1
DESK VanEck Office and Commercial REIT ETF 14.5 50 -42 13.8 +6.8
BIBL Inspire 100 ETF 13.7 35 -27 4.2 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.6 12 -4 5.6 -1.4
VRAI Virtus Real Asset Income ETF 12.1 55 -47 8.3 +1.3
TXS Texas Capital Texas Equity Index ETF 11.9 49 -41 5.0 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.2 10 -2 3.6 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 -31 7.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 9.7 25 -17 5.1 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.7 25 -17 4.9 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -62 4.7 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 -19 6.5 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 -23 5.5 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -48 6.8 -0.2
FCLD Fidelity Cloud Computing ETF 7.9 39 -31 3.0 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 -52 7.8 +0.8
MBCC Monarch Blue Chips Core ETF 7.9 125 -117 3.6 -3.4
NETL NETLease Corporate Real Estate ETF 7.4 60 -52 7.4 +0.4
BWEB Bitwise Web3 ETF 7.2 85 -77 -0.1 -7.1
MAGA Point Bridge America First ETF 7.2 72 -64 5.2 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 7.1 60 -52 4.8 -2.2
FDVV Fidelity High Dividend ETF 7.1 15 -7 6.6 -0.4
BLDG Cambria Global Real Estate ETF 7.0 60 -52 11.1 +4.1
TMFG Motley Fool Global Opportunities ETF 7.0 85 -77 3.7 -3.3
TBG TBG Dividend Focus ETF 6.9 59 -51 6.2 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 -12 5.5 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 -38 5.0 -2.0
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -64 5.9 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -21 10.8 +3.8
AGNG Global X Aging Population ETF 6.1 50 -42 4.4 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -52 4.4 -2.6
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 -12 5.9 -1.2
IWS iShares Russell Mid-Cap Value ETF 6.0 23 -15 6.0 -1.0
ULVM VictoryShares US Value Momentum ETF 5.9 20 -12 6.1 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -12 4.6 -2.4
NUDV Nuveen ESG Dividend ETF 5.8 26 -18 6.1 -1.0
VOE Vanguard Mid-Cap Value ETF 5.8 7 1 6.8 -0.2
FVD First Trust Value Line Dividend Index Fund 5.7 65 -57 5.8 -1.3
FMET Fidelity Metaverse ETF 5.5 39 -31 4.3 -2.7
XDAT Franklin Exponential Data ETF 5.5 50 -42 1.1 -5.9
MILN Global X Millennial Consumer ETF 5.4 50 -42 4.2 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 -21 6.7 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -52 4.6 -2.4
RJDI RJ Eagle Dividend Select Income ETF 5.2 55 -47 4.5 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -41 4.5 -2.6
RIET Hoya Capital High Dividend Yield ETF 5.1 50 -42 13.6 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 2 7.0 -0.0
NXTG First Trust Indxx NextG ETF 5.0 70 -62 3.4 -3.6
DEW WisdomTree Global High Dividend Fund 5.0 58 -50 7.2 +0.2
VO Vanguard Mid-Cap ETF 5.0 4 4 21.0 +14.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -57 3.8 -3.2
BLES Inspire Global Hope ETF 4.9 61 -53 5.7 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -98 10.0 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 -12 8.6 +1.6
JHDV John Hancock U.S. High Dividend ETF 4.9 34 -26 5.9 -1.2
IWR iShares Russell Midcap ETF 4.8 19 -11 5.4 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -10 6.9 -0.2
BEDZ AdvisorShares Hotel ETF 4.8 100 -92 5.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -7 5.4 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 -1 5.2 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 -7 6.3 -0.7
PTL Inspire 500 ETF 4.7 9 -1 4.4 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 -1 5.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -54 3.0 -4.0
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -32 2.9 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 -22 5.7 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -12 6.1 -0.9
SWP SWP Growth & Income ETF 4.4 99 -91 4.2 -2.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 -7 5.9 -1.2
EQL Alps Equal Sector Weight ETF 4.4 25 -17 5.1 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -39 5.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -29 5.4 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 -7 5.1 -1.9
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 4 5.2 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -16 7.1 +0.1
VOT Vanguard Mid-Cap Growth ETF 4.1 7 1 3.1 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -20 5.4 -1.6
SIXG Defiance Connective Technologies ETF 4.0 30 -22 2.8 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -51 7.6 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -31 9.5 +2.5
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 -20 5.7 -1.3
BGRO iShares Large Cap Growth Active ETF 4.0 55 -47 1.9 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 -27 11.1 +4.1
BEEZ Honeytree U.S. Equity ETF 3.9 64 -56 3.8 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -52 5.2 -1.8
QUVU Hartford Quality Value ETF 3.9 46 -38 5.6 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -73 2.9 -4.1
TEXN iShares Texas Equity ETF 3.9 20 -12 4.9 -2.1
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -37 4.5 -2.5
FLDZ RiverNorth Patriot ETF 3.8 75 -67 5.6 -1.4
QDF FlexShares Quality Dividend Index Fund 3.8 37 -29 5.3 -1.7
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -52 2.4 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 -15 5.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -30 8.2 +1.2
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 -2 3.8 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 -4 4.4 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 -23 1.8 -5.2
SSPY Syntax Stratified LargeCap ETF 3.5 30 -22 6.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -44 5.1 -2.0
SDY State Street SPDR S&P Dividend ETF 3.4 35 -27 6.1 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 4 5.6 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.4 4 4 5.7 -1.4
IVE iShares S&P 500 Value ETF 3.4 18 -10 5.5 -1.5
VOOV Vanguard S&P 500 Value ETF 3.3 7 1 5.6 -1.4
ASLV Allspring Special Large Value ETF 3.3 35 -27 5.2 -1.8
FEGE First Eagle Global Equity ETF 3.3 79 -71 6.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -10 5.6 -1.4
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -41 3.7 -3.3
VICE AdvisorShares Vice ETF 3.3 99 -91 5.8 -1.2
SRET Global X SuperDividend REIT ETF 3.3 59 -51 12.6 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -51 4.9 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 -2 4.2 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 -4 5.4 -1.6
CLOU Global X Cloud Computing ETF 3.2 68 -60 2.5 -4.6
IUSV iShares Core S&P US Value ETF 3.2 4 4 5.8 -1.2
IWD iShares Russell 1000 Value ETF 3.2 19 -11 5.4 -1.7
VONV Vanguard Russell 1000 Value ETF 3.1 7 1 5.5 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 2 3.3 -3.7
DEMZ Democratic Large Cap Core ETF 3.1 45 -37 3.8 -3.2
KONG Formidable Fortress ETF 3.1 89 -81 5.2 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -67 1.7 -5.3
JEPI JPMorgan Equity Premium Income ETF 3.1 35 -27 5.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -34 5.4 -1.6
CGDG Capital Group Dividend Growers ETF 3.0 47 -39 5.2 -1.8
VEGN US Vegan Climate ETF 3.0 60 -52 3.3 -3.7
VBR Vanguard Small Cap Value ETF 3.0 7 1 7.9 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 -1 4.9 -2.1
JAVA JPMorgan Active Value ETF 2.9 44 -36 5.5 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -17 4.1 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 -17 4.0 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 -11 4.7 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 -24 3.9 -3.1
WTV WisdomTree US Value ETF 2.8 12 -4 7.7 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 -1 4.2 -2.8
REVS Columbia Research Enhanced Value ETF 2.7 19 -11 6.6 -0.4
CHGX AXS Change Finance ESG ETF 2.7 49 -41 4.2 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 -31 6.3 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -5 5.7 -1.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 -52 5.5 -1.5
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -77 3.6 -3.4
VTV Vanguard Value ETF 2.7 4 4 5.8 -1.2
DIVB iShares Core Dividend ETF 2.7 5 3 6.9 -0.1
FDWM Fidelity Women's Leadership ETF 2.7 59 -51 3.8 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 -10 5.1 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 4 5.6 -1.4
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 -18 5.1 -1.9
STXM Strive Mid-Cap ETF 2.6 18 -10 5.8 -1.2
KLMN Invesco MSCI North America Climate ETF 2.6 9 -1 4.3 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 -27 4.3 -2.7
JPEF JPMorgan Equity Focus ETF 2.6 50 -42 3.8 -3.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -41 6.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 -10 5.6 -1.4
STXD Strive 1000 Dividend Growth ETF 2.6 35 -27 4.4 -2.6
DVGR DAC 3D Dividend Growth ETF 2.5 65 -57 4.7 -2.3
WCEO Hypatia Women CEO ETF 2.5 85 -77 4.7 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -57 3.4 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 -21 6.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 2.5 25 -17 4.1 -2.9
SPGP Invesco S&P 500 GARP ETF 2.4 34 -26 5.7 -1.3
DIVL Madison Dividend Value ETF 2.4 65 -57 4.8 -2.2
BEEX BeeHive ETF 2.4 84 -76 3.7 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.1 -2.9
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -42 2.5 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -57 2.3 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 -12 7.3 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 -21 3.8 -3.2
CAML Congress Large Cap Growth ETF 2.4 66 -58 2.4 -4.6
STXV Strive 1000 Value ETF 2.3 18 -10 6.8 -0.2
PRXV Praxis Impact Large Cap Value ETF 2.3 36 -28 5.6 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -59 8.7 +1.7
DVND Touchstone Dividend Select ETF 2.3 67 -59 5.2 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 -7 4.2 -2.8
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 -9 6.4 -0.6
YALL God Bless America ETF 2.3 65 -57 4.4 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 4.4 -2.7
ICAP InfraCap Equity Income Fund ETF 2.3 171 -163 4.5 -2.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 -13 3.9 -3.1
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 -10 4.4 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -77 2.1 -4.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -32 5.8 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -4 3.6 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -27 8.6 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 4.4 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -61 6.7 -0.3
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -7 4.4 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 -7 3.9 -3.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 -2 4.3 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -67 6.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 -2 4.2 -2.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 2 7.8 +0.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -21 4.5 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -72 6.0 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 -4 6.2 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -1 3.9 -3.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.1 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -12 4.2 -2.8
CGUS Capital Group Core Equity ETF 2.1 33 -25 3.6 -3.4
GSPY Gotham Enhanced 500 ETF 2.0 50 -42 4.4 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -50 5.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -2 4.2 -2.8
FQAL Fidelity Quality Factor ETF 2.0 15 -7 4.8 -2.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 0 4.1 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 1.8 -5.3
ILCV iShares Morningstar Value ETF 2.0 4 4 5.3 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 -1 4.0 -3.0
NIXT Research Affiliates Deletions ETF 2.0 9 -1 6.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 4.8 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -30 5.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 4 5.8 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 -17 5.4 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -52 4.4 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 -1 4.1 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -52 9.3 +2.3
VB Vanguard Small-Cap ETF 1.9 5 3 5.2 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -22 3.8 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -67 1.9 -5.1
CUT Invesco MSCI Global Timber ETF 1.9 61 -53 8.6 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -62 6.7 -0.3
WOOD iShares Global Timber & Forestry ETF 1.9 42 -34 11.7 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 -26 5.6 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 -12 4.0 -3.0
PBUS Invesco MSCI USA ETF 1.9 4 4 4.2 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -42 8.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 -21 4.0 -3.0
ACEP ARS Core Equity ETF 1.8 45 -37 4.0 -3.0
IWX iShares Russell Top 200 Value ETF 1.8 20 -12 5.0 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 -2 5.0 -2.1
IVV iShares Core S&P 500 ETF 1.8 3 5 4.2 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 6 4.2 -2.9
SPY SPDR S&P 500 ETF 1.8 9 -1 4.1 -2.9
CHRI Global X S&P 500 Christian Values ETF 1.8 29 -21 3.9 -3.1
VOO Vanguard S&P 500 ETF 1.8 3 5 4.2 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -3 4.1 -2.9
CVAR Cultivar ETF 1.8 87 -79 7.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 6 4.1 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 8 4.1 -2.9
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -71 3.3 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -32 3.0 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 -32 3.7 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 -7 4.5 -2.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -27 2.5 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -47 8.8 +1.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 4.4 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -17 4.5 -2.5
VOTE TCW Transform 500 ETF 1.7 5 3 4.1 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 1 5.3 -1.7
ACVF American Conservative Values ETF 1.7 75 -67 3.7 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 1 4.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 5 4.2 -2.8
IWB iShares Russell 1000 ETF 1.7 15 -7 4.1 -2.9
VONE Vanguard Russell 1000 ETF 1.7 7 1 4.2 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 3 7.2 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.7 35 -27 2.5 -4.5
RAUS RACWI US ETF 1.7 15 -7 4.1 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 -27 4.9 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -7 4.8 -2.2
IYY iShares Dow Jones U.S. ETF 1.7 20 -12 4.1 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -12 4.2 -2.8
SCHK Schwab 1000 Index ETF 1.7 5 3 4.2 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 5 4.3 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 -4 4.9 -2.1
GXLC Global X U.S. 500 ETF 1.6 2 6 4.1 -2.9
IWV iShares Russell 3000 ETF 1.6 20 -12 4.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -7 5.7 -1.3
RECS Columbia Research Enhanced Core ETF 1.6 15 -7 5.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 5 4.1 -2.9
VTI Vanguard Total Stock Market ETF 1.6 3 5 4.1 -2.9
STOX Horizon Core Equity ETF 1.6 70 -62 3.6 -3.4
VTHR Vanguard Russell 3000 ETF 1.6 7 1 4.1 -2.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 5 4.2 -2.8
STRV Strive 500 ETF 1.6 5 3 4.1 -2.9
VV Vanguard Large-Cap ETF 1.6 4 4 4.1 -2.9
RVRB Reverb ETF 1.6 30 -22 3.8 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 5 4.1 -2.9
SFTY Horizon Managed Risk ETF 1.6 77 -69 3.5 -3.5
FVAL Fidelity Value Factor ETF 1.6 15 -7 5.9 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 -7 5.3 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 -28 4.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 3.3 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 -3 4.3 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 -12 6.0 -1.0
UDI USCF Dividend Income Fund 1.6 65 -57 6.6 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -40 3.8 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -10 3.9 -3.1
TMFX Motley Fool Next Index ETF 1.5 50 -42 3.0 -4.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 -11 4.7 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -7 2.3 -4.7
STXG Strive 1000 Growth ETF 1.5 18 -10 3.2 -3.8
FDMO Fidelity Momentum Factor ETF 1.5 15 -7 2.5 -4.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -53 0.8 -6.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 4 5.4 -1.6
KRMA Global X Conscious Companies ETF 1.5 43 -35 5.1 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -17 6.2 -0.8
PCGG Polen Capital Global Growth ETF 1.4 85 -77 3.9 -3.1
TOGA Tremblant Global ETF 1.4 69 -61 -0.2 -7.2
USRD Themes US R&D Champions ETF 1.4 29 -21 3.8 -3.2
AKRE Akre Focus ETF 1.4 106 -98 4.3 -2.7
EBIZ Global X E-Commerce ETF 1.4 50 -42 4.9 -2.1
FFND Future Fund Active ETF 1.4 100 -92 4.3 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 -17 4.9 -2.1
FMKT The Free Markets ETF 1.4 76 -68 4.2 -2.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -47 5.0 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -5 3.0 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -1 4.4 -2.6
HGRO Hedgeye Quality Growth ETF 1.4 70 -62 3.3 -3.7
SFY SoFi Select 500 ETF 1.4 0 8 3.7 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -72 5.5 -1.5
APUE ActivePassive U.S. Equity ETF 1.4 45 -37 3.9 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -17 6.1 -0.9
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.7 -1.4
LOWV AB US Low Volatility Equity ETF 1.3 48 -40 4.3 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -51 3.4 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -42 4.3 -2.7
TOK iShares MSCI Kokusai ETF 1.3 26 -18 4.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 4.2 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -42 6.3 -0.8
JGLO JPMorgan Global Select Equity ETF 1.3 33 -25 4.3 -2.7
YOKE Yoke Core ETF 1.3 42 -34 3.6 -3.4
ROUS Hartford Multifactor US Equity ETF 1.3 19 -11 5.3 -1.7
PFM Invesco Dividend Achievers ETF 1.3 53 -45 4.6 -2.4
ILCG iShares Morningstar Growth ETF 1.3 4 4 3.0 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -56 1.3 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -57 4.5 -2.5
URTH iShares MSCI World ETF 1.2 24 -16 4.3 -2.7
MGV Vanguard Mega Cap Value ETF 1.2 7 1 5.4 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -62 9.7 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -12 4.7 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -18 2.8 -4.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 1 16.8 +9.8
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 -14 5.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 1.1 15 -7 6.2 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -10 3.0 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -41 3.6 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -37 3.5 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -1 4.3 -2.7
SFYF SoFi Social 50 ETF 1.1 29 -21 0.8 -6.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 -14 4.1 -2.9
ACWI iShares MSCI ACWI ETF 1.1 32 -24 4.6 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 -7 5.5 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -40 3.7 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -52 6.2 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 -7 5.0 -2.0
CGDV Capital Group Dividend Value ETF 1.1 33 -25 3.8 -3.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -27 6.4 -0.6
PY Principal Value ETF 1.1 15 -7 7.0 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -22 4.0 -3.0
VT Vanguard Total World Stock ETF 1.0 6 2 5.0 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 -23 4.9 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -30 3.9 -3.2
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -42 4.0 -3.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -27 8.8 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 -7 5.8 -1.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -42 3.6 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -27 6.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -71 4.1 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 -7 6.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -67 3.1 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 -9 4.9 -2.1
SMMD iShares Russell 2500 ETF 1.0 15 -7 5.5 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 -12 7.2 +0.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -61 0.7 -6.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -4 6.7 -0.3
MGC Vanguard Mega Cap ETF 0.9 7 1 3.9 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -41 7.9 +0.9
IWL iShares Russell Top 200 ETF 0.9 15 -7 3.9 -3.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 -31 5.7 -1.3
VUG Vanguard Growth ETF 0.9 4 4 20.1 +13.1
LRGF iShares U.S. Equity Factor ETF 0.9 8 0 4.6 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -21 4.0 -3.1
GEW Cambria Global EW ETF 0.9 29 -21 5.4 -1.6
TMFC Motley Fool 100 Index ETF 0.9 50 -42 3.0 -4.0
PRAY FIS Christian Stock Fund 0.9 69 -61 3.9 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -28 3.1 -3.9
ROE Astoria US Quality Kings ETF 0.9 49 -41 5.2 -1.8
AIEQ AI Powered Equity ETF 0.9 75 -67 3.6 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -19 8.1 +1.1
CGGR Capital Group Growth ETF 0.8 39 -31 2.6 -4.5
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -38 5.6 -1.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 -30 8.0 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 0 4.7 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -32 8.6 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -67 4.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 -34 4.0 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 2.1 -5.0
OEI Optimized Equity Income ETF 0.8 75 -67 3.6 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 4.3 -2.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -52 3.8 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 2 2.7 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -1 4.9 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -42 3.6 -3.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -44 3.7 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -47 4.1 -3.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -59 5.8 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -27 3.4 -3.6
BLCV iShares Large Cap Value Active ETF 0.7 53 -45 6.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -72 3.6 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -41 4.8 -2.2
TAX Cambria Tax Aware ETF 0.7 49 -41 4.1 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -52 6.0 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 -15 2.9 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -38 7.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -51 2.1 -4.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 -10 3.0 -4.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -57 7.0 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -40 2.5 -4.6
MFVL Motley Fool Value Factor ETF 0.6 50 -42 5.8 -1.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 1 1.2 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 -11 5.0 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -21 5.6 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -5 8.1 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 1 18.4 +11.4
IVW iShares S&P 500 Growth ETF 0.5 18 -10 2.9 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -22 5.2 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.0 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -22 7.6 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 3.1 -3.9
OALC OneAscent Large Cap Core ETF 0.5 86 -78 3.4 -3.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 -7 5.3 -1.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -37 3.9 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.5 -5.5
RCGE RockCreek Global Equality ETF 0.5 95 -87 6.2 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 -4 3.4 -3.6
IUS Invesco RAFI Strategic US ETF 0.4 19 -11 5.6 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 4 3.3 -3.7
HAP VanEck Natural Resources ETF 0.4 50 -42 6.8 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -37 0.1 -6.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 -10 6.0 -1.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 4.6 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -12 5.7 -1.3
ARTY iShares Future AI & Tech ETF 0.4 47 -39 2.4 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -13 2.9 -4.2
DAK Dakota Active Equity ETF 0.4 43 -35 3.7 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -35 4.9 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 -17 5.5 -1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 14.2 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.5 -3.5
VALQ American Century U.S. Quality Value ETF 0.3 29 -21 7.0 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -17 6.1 -0.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 -12 3.5 -3.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -20 6.5 -0.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 -17 6.0 -1.0
OPTZ Optimize Strategy Index ETF 0.3 50 -42 3.4 -3.6
OEF iShares S&P 100 ETF 0.3 20 -12 3.8 -3.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 -14 6.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 -27 5.3 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -10 5.2 -1.8
FFF Founders 100 ETF 0.3 75 -67 2.4 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -32 5.3 -1.7
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.4 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -7 4.9 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -44 4.9 -2.1
MFMO Motley Fool Momentum Factor ETF 0.2 50 -42 2.0 -5.1
IOO iShares Global 100 ETF 0.2 41 -33 3.8 -3.2
WSGE Warren Street Global Equity ETF 0.2 80 -72 2.9 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.1 -3.9
QQQ Invesco QQQ Trust Series I 0.2 20 -12 3.2 -3.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 -7 3.2 -3.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 -14 6.1 -0.9
USEW Cambria US EW ETF 0.2 30 -22 4.1 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 -27 3.3 -3.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 -21 3.9 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -50 5.0 -2.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -10 0.0 -7.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 -14 5.3 -1.8
GLOF iShares Global Equity Factor ETF 0.1 20 -12 5.6 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 -7 4.9 -2.1
AVUS Avantis U.S. Equity ETF 0.1 15 -7 4.7 -2.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -42 3.7 -3.3
AVUQ Avantis U.S. Quality ETF 0.1 15 -7 3.6 -3.4
DXUV Dimensional US Vector Equity ETF 0.1 28 -20 5.2 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -10 4.6 -2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -27 4.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 -9 4.7 -2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 -4 4.3 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -6 4.6 -2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 -1 4.1 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -41 7.3 +0.3
GVLU Gotham 1000 Value ETF 0.0 50 -42 8.3 +1.3
SFGV Sequoia Global Value ETF 0.0 23 -15 7.1 +0.1
XT iShares Exponential Technologies ETF 0.0 46 -38 3.8 -3.2
EBI Longview Advantage ETF 0.0 35 -27 5.9 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -18 5.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -20 8.6 +1.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 -23 8.8 +1.8

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
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.