Hoya Capital Housing ETF
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.0x P/Sales
ratio
1.3x
P/BV
ratio
1.7x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HOMZ seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Hoya Capital Housing 100 Index, a rules-based Index designed to track the 100 companies that collectively represent the pe

FUND BASICS
Category US Equities
Fund Sponsor Hoya Capital
Website www.thehousingetf.com
Inception date Mar 19, 2019
Assets (mns) $44
Currency USD
Expense ratio 30 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $47,781
Large cap (>$10bn) 56.0%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 5.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOWE'S COS INC 2.8 %
HOME DEPOT INC 2.7 %
AMERICAN CAMPUS COMMUNITIES 2.3 %
VENTAS INC 2.1 %
WELLTOWER, INC. 2.0 %
PUBLIC STORAGE 1.8 %
NEXPOINT RESIDENTIAL TRUST INC 1.7 %
AMERICAN HOMES 4 RENT- A 1.7 %
TRICON RESIDENTIAL INC 1.7 %
INDEPENDENCE REALTY TRUST, INC. 1.7 %
Total 20.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.1% -7.6% -- -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.24 77%
MSCI EAFE 1.23 73%
MSCI Emg. Mkts. 1.03 60%

Technical Indicators
Recent close $34.73
30d moving avg. $36.83
Annualized volatility 26.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $25,883

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 potential alternatives to the Hoya Capital Housing ETF ETF based on the alternatives' overlap in portfolio holdings with HOMZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HOMZ Expense: 30 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HOMZ
Ticker Fund
Name
Overlap1
vs HOMZ
(%)
Expense
ratio
(bp)
Savings
vs HOMZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs HOMZ
(%)
ITB iShares U.S. Home Construction ETF 31.7 41 -11 15.9 +6.4
REZ iShares Residential Real Estate Capped ETF 30.5 48 -18 4.7 -4.7
NURE Nuveen Short-Term REIT ETF 27.2 35 -5 4.4 -5.1
XHB SPDR S&P Homebuilders ETF 26.3 35 -5 12.3 +2.9
IYR iShares U.S. Real Estate ETF 25.9 41 -11 5.7 -3.8
RWR SPDR Dow Jones REIT ETF 25.8 25 5 5.9 -3.5
USRT iShares Core U.S. REIT ETF 24.8 8 22 6.1 -3.4
FRI First Trust S&P REIT Index Fund 24.8 50 -20 5.3 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 24.7 11 19 5.9 -3.6
PKB Invesco Dynamic Building & Construction ETF 24.3 60 -30 12.8 +3.4
SCHH Schwab U.S. REIT ETF 23.5 7 23 5.7 -3.8
FREL Fidelity MSCI Real Estate Index ETF 23.2 9 22 5.7 -3.7
RESI Kelly Residential & Apartment Real Estate ETF 23.2 68 -38 3.9 -5.5
DFAR Dimensional US Real Estate ETF 22.8 19 11 5.5 -3.9
PSR Invesco Active U.S. Real Estate Fund 21.7 35 -5 5.0 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 21.7 50 -20 5.3 -4.1
PPTY PPTY-U.S. Diversified Real Estate ETF 21.7 49 -19 5.5 -3.9
VNQ Vanguard REIT Index Fund 21.5 12 18 5.8 -3.6
AVRE Avantis Real Estate ETF 21.1 17 13 5.5 -3.9
REET iShares Global REIT ETF 20.8 14 16 5.7 -3.8
ICF iShares Cohen & Steers REIT ETF 20.1 33 -3 5.1 -4.4
FPRO Fidelity Real Estate Investment ETF 19.1 59 -29 4.8 -4.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 18.7 60 -30 5.6 -3.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 17.9 40 -10 5.5 -4.0
XLRE The Real Estate Select Sector SPDR Fund 17.8 10 20 5.4 -4.1
RITA ETFB Green SRI REITs ETF 14.3 50 -20 4.3 -5.1
MILN Global X Millennial Consumer ETF 13.9 50 -20 3.2 -6.2
USVT US Value ETF 12.9 49 -19 11.2 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -30 10.9 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.1 60 -30 4.9 -4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 11.8 75 -45 3.0 -6.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.7 40 -10 5.6 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 11.6 69 -39 3.6 -5.8
VOE Vanguard Mid-Cap Value Index Fund 11.6 7 23 7.0 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 11.4 45 -15 6.2 -3.2
WTV WisdomTree US Value Fund 11.3 12 18 9.0 -0.4
JRE Janus Henderson U.S. Real Estate ETF 11.3 65 -35 4.7 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 63 -33 8.9 -0.5
IYC iShares U.S. Consumer Services ETF 11.0 43 -13 4.6 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 22 5.8 -3.6
KLCD KFA Large Cap Quality Dividend Index ETF 10.8 42 -12 6.3 -3.2
FXO First Trust Financials AlphaDEX Fund 10.8 62 -32 10.4 +1.0
VCR Vanguard Consumer Discretionary Index Fund 10.5 10 20 5.7 -3.7
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -49 4.9 -4.5
QDF FlexShares Quality Dividend Index Fund 10.3 37 -7 7.2 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 24 7.3 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 10 8.5 -0.9
FLDZ RiverNorth Volition America Patriot ETF 10.2 70 -40 5.6 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -40 9.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 60 -30 9.4 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 26 7.1 -2.3
JHMF John Hancock Multifactor Financials ETF 9.9 40 -10 8.3 -1.1
IWS iShares Russell Mid-Cap Value ETF 9.9 23 7 6.7 -2.7
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -25 7.1 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.7 69 -39 7.1 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.6 20 10 8.8 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.6 40 -10 5.5 -4.0
IYF iShares U.S. Financials ETF 9.6 42 -12 8.1 -1.3
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 26 6.0 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.6 60 -30 8.0 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 9.6 10 20 5.3 -4.2
ROUS Hartford Multifactor US Equity ETF 9.5 19 11 7.4 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.5 18 12 5.3 -4.1
MAGA Point Bridge GOP Stock Tracker ETF 9.5 72 -42 5.6 -3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.5 37 -7 7.7 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 -7 6.9 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.4 60 -30 6.9 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 27 3 6.1 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 9.3 100 -70 9.4 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -45 9.0 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.3 4 26 6.1 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 70 -40 10.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 10 8.1 -1.3
VIG Vanguard Dividend Appreciation Index Fund 9.3 6 24 6.4 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 1 8.2 -1.2
VO Vanguard Mid-Cap Index Fund 9.2 4 26 5.7 -3.8
JAVA JPMorgan Active Value ETF 9.2 44 -14 6.6 -2.8
PY Principal Shareholder Yield Index ETF 9.1 15 15 10.5 +1.0
BLDG Cambria Global Real Estate ETF 9.1 59 -29 6.4 -3.0
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -35 9.1 -0.3
FNCL Fidelity MSCI Financials Index ETF 9.1 8 22 8.7 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.1 17 13 7.6 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.1 30 0 9.4 +0.0
RWL Invesco S&P 500 Revenue ETF 9.1 39 -9 6.9 -2.6
ILCV iShares Morningstar Value ETF 9.1 4 26 7.2 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 15 15 6.7 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 5 5.7 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 18 7.9 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.0 20 10 6.6 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 -9 7.2 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -45 5.6 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -30 5.4 -4.1
ESGS Columbia Sustainable U.S. Equity Income ETF 9.0 35 -5 8.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 9.0 29 1 7.7 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -9 7.0 -2.4
VFH Vanguard Financials Index Fund 8.9 10 20 8.7 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.9 35 -5 7.0 -2.4
IEFN iShares Evolved U.S. Financials ETF 8.9 18 12 8.9 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.8 29 1 7.8 -1.6
NUDV Nuveen ESG Dividend ETF 8.8 25 5 7.3 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 20 10 8.3 -1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.7 60 -30 6.8 -2.7
HLGE Hartford Longevity Economy ETF 8.7 44 -14 8.1 -1.4
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 1 6.5 -3.0
RPV Invesco S&P 500 Pure Value ETF 8.7 35 -5 9.1 -0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 8.6 40 -10 8.6 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 24 4.5 -4.9
VFVA Vanguard U.S. Value Factor ETF 8.6 14 16 11.0 +1.6
JHML John Hancock Multifactor Large Cap ETF 8.5 29 1 6.3 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.5 28 2 6.8 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.5 20 10 5.9 -3.5
DGRO iShares Core Dividend Growth ETF 8.5 8 22 7.4 -2.1
PFM Invesco Dividend Achievers ETF 8.5 53 -23 6.2 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.5 25 5 7.2 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 30 0 7.1 -2.3
RTH VanEck Retail ETF 8.5 35 -5 6.7 -2.8
IVRA Invesco Real Assets ESG ETF 8.5 59 -29 4.9 -4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.4 56 -26 7.0 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 10 7.2 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 8.3 29 1 5.9 -3.5
DTD WisdomTree U.S.Total Dividend Fund 8.3 28 2 7.0 -2.4
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 -19 7.4 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.3 25 5 7.1 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 15 6.4 -3.0
RXI iShares Global Consumer Discretionary ETF 8.3 43 -13 5.5 -4.0
XLF Financial Select Sector SPDR Fund 8.3 10 20 8.3 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 8.3 29 1 7.7 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 27 3 5.7 -3.7
JHMI John Hancock Multifactor Industrials ETF 8.3 40 -10 6.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 21 6.4 -3.0
IWR iShares Russell Midcap ETF 8.3 19 11 5.9 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 13 6.8 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.2 15 15 6.8 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -50 8.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 21 6.0 -3.4
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -19 10.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -29 7.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 8.2 6 24 7.6 -1.8
PKW Invesco Buyback Achievers ETF 8.1 64 -34 9.1 -0.3
SIZE iShares MSCI USA Size Factor ETF 8.1 15 15 6.3 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 -9 8.7 -0.7
JEPI JPMorgan Equity Premium Income ETF 8.1 35 -5 5.5 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 5 6.6 -2.9
ACIO Aptus Collared Income Opportunity ETF 8.1 79 -49 5.3 -4.2
USXF iShares ESG Advanced MSCI USA ETF 8.1 10 20 5.9 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 18 5.5 -3.9
DIVB iShares U.S. Dividend & Buyback ETF 8.1 25 5 7.3 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -35 4.0 -5.5
REVS Columbia Research Enhanced Value ETF 8.0 19 11 8.2 -1.2
LSLT Salt Low truBeta US Market ETF 8.0 60 -30 0.0 -9.4
RIET Hoya Capital High Dividend Yield ETF 8.0 25 5 9.3 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 64 -34 8.6 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 8.0 59 -29 6.8 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 17 10.0 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.9 75 -45 3.5 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 0 6.9 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 7.9 25 5 6.2 -3.2
KBE SPDR S&P Bank ETF 7.9 35 -5 10.4 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 10 8.1 -1.4
IWD iShares Russell 1000 Value ETF 7.9 19 11 7.0 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 11 6.7 -2.7
NULV Nuveen ESG Large-Cap Value ETF 7.8 25 5 7.2 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -35 3.4 -6.1
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 15 8.5 -0.9
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 26 6.4 -3.0
AVUS Avantis U.S. Equity ETF 7.8 15 15 6.9 -2.6
VONV Vanguard Russell 1000 Value Index Fund 7.8 8 22 7.1 -2.4
IWB iShares Russell 1000 ETF 7.8 15 15 5.9 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 8 5.6 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 10 20 7.5 -2.0
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 27 5.9 -3.5
VONE Vanguard Russell 1000 ETF 7.8 8 22 6.0 -3.5
SCHX Schwab U.S. Large-Cap ETF 7.8 3 27 5.9 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 7.8 41 -11 6.7 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.8 10 20 5.7 -3.7
SCHK Schwab 1000 Index ETF 7.8 5 25 5.9 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 21 5.8 -3.7
PBP Invesco S&P 500 BuyWrite ETF 7.7 49 -19 5.7 -3.8
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 26 6.0 -3.5
IYY iShares Dow Jones U.S. ETF 7.7 20 10 5.8 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 10 6.0 -3.5
PZLD Puzzle Divdend Leaders 7.7 10 20 7.1 -2.4
IUSV iShares Core S&P U.S. Value ETF 7.7 4 26 6.8 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -30 7.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 15 15 6.1 -3.3
XRMI Global X S&P 500 Risk Managed Income ETF 7.7 60 -30 5.5 -3.9
XMMO Invesco S&P MidCap Momentum ETF 7.7 33 -3 7.7 -1.8
IVE iShares S&P 500 Value ETF 7.7 18 12 6.6 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 26 6.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 10 6.3 -3.1
RNDV US Equity Dividend Select ETF 7.7 50 -20 8.3 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 7.6 8 22 7.4 -2.0
VV Vanguard Large-Cap Index Fund 7.6 4 26 5.9 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 28 6.0 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 27 3 6.0 -3.5
STLG iShares Factors US Growth Style ETF 7.6 25 5 8.1 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 18 7.7 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.6 30 0 7.3 -2.2
VOOV Vanguard S&P 500 Value ETF 7.6 10 20 6.7 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 23 5.9 -3.5
XYLG Global X S&P 500 Covered Call & Growth ETF 7.6 60 -30 5.6 -3.9
VOTE Engine No. 1 Transform 500 ETF 7.6 5 25 5.9 -3.5
IWV iShares Russell 3000 ETF 7.6 20 10 5.6 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.6 30 0 8.2 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 7.6 3 27 6.2 -3.2
IVV iShares Core S&P 500 ETF 7.6 3 27 6.1 -3.4
SCHB Schwab U.S. Broad Market ETF 7.5 3 27 5.9 -3.6
SPLG SPDR Portfolio S&P 500 ETF 7.5 3 27 6.1 -3.4
SPY SPDR S&P 500 ETF Trust 7.5 9 21 6.0 -3.4
VTHR Vanguard Russell 3000 Index Fund 7.5 10 20 5.7 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 15 7.9 -1.5
XVOL Acruence Active Hedge U.S. Equity ETF 7.5 83 -53 5.3 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 27 5.6 -3.8
FDWM Fidelity Women's Leadership ETF 7.5 59 -29 6.1 -3.3
VTI Vanguard Total Stock Market Index Fund 7.5 3 27 5.5 -3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.5 17 13 6.2 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 6 7.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 21 6.0 -3.4
VOO VANGUARD S&P 500 ETF 7.5 3 27 6.1 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 7.4 23 7 7.4 -2.1
VUSE Vident Core US Equity Fund 7.4 48 -18 10.2 +0.8
VTV Vanguard Value Index Fund 7.4 4 26 7.4 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 1 5.7 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.4 64 -34 7.5 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 19 6.3 -3.1
IJH iShares Core S&P Mid-Cap ETF 7.3 5 25 7.5 -1.9
RNLC Large Cap US Equity Select ETF 7.3 60 -30 6.9 -2.6
SPMD SPDR Portfolio Mid Cap ETF 7.3 5 25 7.5 -1.9
XTR Global X S&P 500 Tail Risk ETF 7.3 60 -30 5.7 -3.8
FDMO Fidelity Momentum Factor ETF 7.3 29 1 5.1 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.3 25 5 6.4 -3.1
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 15 6.3 -3.2
RECS Columbia Research Enhanced Core ETF 7.2 15 15 7.0 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -45 10.7 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 15 6.1 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -30 8.9 -0.5
RDOG ALPS REIT Dividend Dogs ETF 7.1 35 -5 8.5 -0.9
XVV iShares ESG Screened S&P 500 ETF 7.1 8 22 6.1 -3.4
QLC FlexShares US Quality Large Cap Index Fund 7.1 32 -2 6.7 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 12 7.5 -1.9
IUSA Amberwave Invest USA JSG Fund 7.1 67 -37 6.4 -3.0
XCLR Global X S&P 500 Collar 95-110 ETF 7.0 60 -30 5.5 -4.0
PWC Invesco Dynamic Market ETF 7.0 60 -30 6.3 -3.1
IWL iShares Russell Top 200 ETF 7.0 15 15 5.9 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 -8 8.4 -1.0
SYLD Cambria Shareholder Yield ETF 7.0 59 -29 11.4 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 11 6.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 20 5.6 -3.8
DFAU Dimensional US Core Equity Market ETF 6.9 12 18 6.2 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -20 8.0 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 15 7.2 -2.3
MGC Vanguard Mega Cap Index Fund 6.9 7 23 5.9 -3.5
VIRS Pacer BioThreat Strategy ETF 6.9 70 -40 7.0 -2.4
STLV iShares Factors US Value Style ETF 6.9 25 5 8.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 6.9 25 5 6.0 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 18 6.6 -2.8
BUL Pacer US Cash Cows Growth ETF 6.8 60 -30 8.6 -0.8
DFUS Dimensional U.S. Equity ETF 6.8 11 19 6.0 -3.4
BIBL Inspire ETF 6.8 35 -5 5.5 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 16 6.0 -3.5
RESP WisdomTree US ESG Fund of Benef Interest 6.8 28 2 7.3 -2.1
GURU Global X Guru Index ETF 6.8 75 -45 1.4 -8.1
VBK Vanguard Small-Cap Growth Index Fund 6.8 7 23 2.5 -6.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.8 34 -4 5.7 -3.8
HEET Hartford Schroders ESG US Equity ETF 6.8 39 -9 6.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.8 0 30 6.0 -3.4
ECOZ TrueMark ESG Active Opportunities ETF 6.7 58 -28 5.0 -4.4
SSPY Syntax Stratified LargeCap ETF 6.7 30 0 6.5 -3.0
IQSU IQ Candriam ESG US Equity ETF 6.7 9 21 5.9 -3.5
FVAL Fidelity Value Factor ETF 6.7 29 1 9.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 18 8.9 -0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.6 75 -45 5.7 -3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.6 12 18 6.3 -3.1
DEF Invesco Defensive Equity ETF 6.6 53 -23 6.1 -3.3
RNMC Mid Cap US Equity Select ETF 6.6 60 -30 7.8 -1.7
ETHO Etho Climate Leadership U.S. ETF 6.6 48 -18 4.6 -4.8
ESG FlexShares STOXX US ESG Impact Index Fund 6.6 32 -2 5.9 -3.6
DUHP Dimensional US High Profitability ETF 6.6 22 8 8.0 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 1 13.7 +4.3
SFYX Sofi Next 500 ETF 6.6 0 30 6.6 -2.8
IUSG iShares Core S&P US Growth ETF 6.6 4 26 5.8 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 6.5 30 0 8.3 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.5 35 -5 6.1 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 5 7.1 -2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.5 35 -5 6.6 -2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.5 25 5 9.8 +0.4
SCHD Schwab U.S. Dividend Equity ETF 6.5 6 24 8.6 -0.8
BOSS Global X Founder-Run Companies ETF 6.5 45 -15 2.9 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 15 8.2 -1.3
PDP Invesco DWA Momentum ETF 6.5 62 -32 5.0 -4.4
YPS Arrow Reverse Cap 500 ETF 6.4 29 1 6.2 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 6.4 10 20 6.0 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 -9 9.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 20 6.0 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 6.4 38 -8 9.9 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 5 6.2 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 10 7.3 -2.1
IXG iShares Global Financials ETF 6.4 43 -13 9.1 -0.3
OEF iShares S&P 100 ETF 6.4 20 10 5.8 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 -5 9.2 -0.3
AVDR AVDR US LargeCap Leading ETF 6.3 60 -30 6.1 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 18 5.9 -3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.3 65 -35 6.5 -3.0
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 -20 9.0 -0.5
IVW iShares S&P 500 Growth ETF 6.3 18 12 5.6 -3.8
IUS Invesco Strategic US ETF 6.3 19 11 6.9 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 6.3 4 26 5.8 -3.7
IVLC Invesco US Large Cap Core ESG ETF 6.2 48 -18 5.8 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -40 4.4 -5.1
VEGN US Vegan Climate ETF 6.2 60 -30 5.7 -3.8
IYG iShares US Financial Services ETF 6.2 42 -12 8.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 23 5.6 -3.8
ESGU iShares MSCI USA ESG Optimized ETF 6.2 15 15 5.9 -3.5
VOOG Vanguard S&P 500 Growth ETF 6.2 10 20 5.7 -3.7
FSMD Fidelity Small-Mid Factor ETF 6.2 29 1 8.5 -1.0
GENY Principal Millennials Index ETF 6.2 45 -15 7.5 -1.9
OUSA O'Shares FTSE US Quality Dividend ETF 6.2 48 -18 7.1 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -50 6.5 -2.9
SFY SoFi Select 500 ETF 6.2 0 30 6.0 -3.4
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -45 7.4 -2.1
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 3 7.5 -1.9
BTHM BlackRock Future U.S. Themes ETF 6.1 60 -30 6.1 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 -30 5.5 -3.9
USMF WisdomTree U.S. Multifactor Fund 6.1 28 2 8.6 -0.8
SPHQ Invesco S&P 500 Quality ETF 6.1 15 15 6.9 -2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.0 40 -10 7.3 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 18 5.6 -3.8
TOK iShares MSCI Kokusai ETF 6.0 25 5 5.9 -3.6
ACVF American Conservative Values ETF 6.0 75 -45 5.2 -4.2
PFI Invesco DWA Financial Momentum ETF 6.0 60 -30 5.6 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 -19 6.0 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 21 6.0 -3.4
SPGP Invesco S&P 500 GARP ETF 6.0 36 -6 8.2 -1.3
MBOX Freedom Day Dividend ETF 6.0 39 -9 8.0 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 -5 10.7 +1.3
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 -22 5.9 -3.5
KBWB Invesco KBW Bank ETF 5.8 35 -5 10.3 +0.9
FTXO First Trust Nasdaq Bank ETF 5.8 60 -30 10.2 +0.8
XLG Invesco S&P 500 Top 50 ETF 5.8 20 10 5.5 -4.0
GSPY Gotham Enhanced 500 ETF 5.8 50 -20 6.3 -3.2
FDVV Fidelity Core Dividend ETF 5.8 29 1 7.2 -2.3
AVDG AVDR US LargeCap ESG ETF 5.8 60 -30 5.8 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 15 8.2 -1.2
FQAL Fidelity Quality Factor ETF 5.8 29 1 6.8 -2.6
FVD First Trust Value Line Dividend Index Fund 5.7 70 -40 6.0 -3.5
ZIG The Acquirers Fund 5.7 89 -59 12.6 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 -13 7.9 -1.6
KRMA Global X Conscious Companies ETF 5.7 43 -13 6.3 -3.2
URTH iShares MSCI World ETF 5.7 24 6 5.9 -3.5
VRAI Virtus Real Asset Income ETF 5.7 55 -25 6.1 -3.3
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 -5 6.6 -2.9
SDY SPDR S&P Dividend ETF 5.7 35 -5 6.4 -3.0
VXF Vanguard Extended Market Index Fund 5.7 6 24 2.6 -6.9
FSST Fidelity Sustainability U.S. Equity ETF 5.6 59 -29 5.9 -3.5
VALQ American Century STOXX U.S. Quality Value ETF 5.6 29 1 9.1 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 12 8.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 17 8.1 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 15 8.3 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -25 6.0 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 10 6.2 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 60 -30 5.3 -4.1
SPQQ Siren Large Cap Blend Index ETF 5.6 20 10 0.0 -9.4
FDLO Fidelity Low Volatility Factor ETF 5.5 29 1 5.6 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -30 5.8 -3.7
VLUE iShares MSCI USA Value Factor ETF 5.5 15 15 11.6 +2.2
VDNI V-Shares US Leadership Diversity ETF 5.5 29 1 6.2 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.5 35 -5 7.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 5.5 25 5 5.9 -3.5
NULC Nuveen ESG Large-Cap ETF 5.5 20 10 6.0 -3.4
OCEN IQ Clean Oceans ETF 5.5 45 -15 6.4 -3.0
BFOR Barron's 400 ETF 5.5 70 -40 8.7 -0.8
VSL Volshares Large Capital ETF 5.4 65 -35 6.1 -3.3
SPYD SPDR S&P 500 High Dividend ETF 5.4 7 23 8.0 -1.5
MGV Vanguard Mega Cap Value ETF 5.4 7 23 7.4 -2.1
EFIV SPDR S&P 500 ESG ETF 5.4 10 20 6.0 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.4 35 -5 7.7 -1.7
IWF iShares Russell 1000 Growth ETF 5.4 19 11 5.5 -3.9
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 23 4.1 -5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 5.4 49 -19 13.2 +3.8
DFAT Dimensional U.S. Targeted Value ETF 5.4 34 -4 8.3 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 5.4 8 22 5.6 -3.8
IWX iShares Russell Top 200 Value ETF 5.4 20 10 7.1 -2.4
VUG Vanguard Growth Index Fund 5.3 4 26 4.9 -4.5
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 15 5.9 -3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.3 28 2 6.9 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 5.3 86 -56 7.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 10 6.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 0 6.2 -3.2
SPMO Invesco S&P 500 Momentum ETF 5.3 13 17 5.8 -3.6
IWY iShares Russell Top 200 Growth ETF 5.3 20 10 5.8 -3.6
SPHB Invesco S&P 500 High Beta ETF 5.3 25 5 5.4 -4.1
VFMF Vanguard U.S. Multifactor ETF 5.2 19 11 9.2 -0.2
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 5 8.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 20 6.0 -3.5
CGGR Capital Group Growth ETF 5.2 39 -9 4.6 -4.8
BLES Inspire Global Hope Large Cap ETF 5.2 52 -22 5.6 -3.8
LVOL American Century Low Volatility ETF 5.2 29 1 5.5 -3.9
MGK Vanguard Mega Cap Growth ETF 5.2 7 23 5.2 -4.2
ACWI iShares MSCI ACWI ETF 5.2 32 -2 6.1 -3.3
VB Vanguard Small-Cap ETF 5.2 5 25 6.1 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 -33 4.5 -4.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.1 87 -57 7.2 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 15 5.4 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 21 6.1 -3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 108 -78 6.6 -2.8
TMDV ProShares Russell US Dividend Growers ETF 5.0 36 -6 6.0 -3.4
FTHI First Trust High Income ETF 5.0 85 -55 5.9 -3.5
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -12 6.5 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 72 -42 12.1 +2.6
FBCV Fidelity Blue Chip Value ETF 5.0 59 -29 6.9 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 23 8.8 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 -20 6.9 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 14 6.7 -2.7
DJIA Global X Dow 30 Covered Call ETF 5.0 60 -30 6.3 -3.2
FMIL Fidelity New Millennium ETF 5.0 59 -29 6.6 -2.8
VT Vanguard Total World Stock ETF 4.9 8 22 6.2 -3.2
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -22 6.1 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 52 -22 5.9 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 18 5.8 -3.6
KIE SPDR S&P Insurance ETF 4.8 35 -5 8.5 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.8 6 24 5.6 -3.8
DFND Siren DIVCON Dividend Defender ETF 4.7 150 -120 6.8 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -9 11.9 +2.5
EQRR ProShares Equities for Rising Rates ETF 4.7 35 -5 6.8 -2.6
ISMD Inspire Small/Mid Cap Impact ETF 4.7 57 -27 6.2 -3.2
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -5 6.8 -2.6
TMFX Motley Fool Next Index ETF 4.6 50 -20 3.7 -5.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.6 17 13 5.5 -4.0
DVY iShares Select Dividend ETF 4.6 39 -9 8.3 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 -20 5.6 -3.8
SMDY Syntax Stratified MidCap ETF 4.6 35 -5 6.8 -2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.6 48 -18 7.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 4.6 29 1 8.8 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 5 6.3 -3.1
AFSM First Trust Active Factor Small Cap ETF 4.5 77 -47 8.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 7 4.4 -5.1
MGMT Ballast Small/Mid Cap ETF 4.5 110 -80 8.6 -0.9
SDEP SFP Core Equity Strategy 4.5 0 30 7.2 -2.2
DFNL Davis Select Financial ETF 4.5 64 -34 8.0 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.5 42 -12 5.8 -3.6
HKND Humankind US Stock ETF 4.4 11 19 6.8 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 49 -19 5.3 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -30 8.1 -1.4
GK AdvisorShares Gerber Kawasaki ETF 4.4 81 -51 4.5 -5.0
IYJ iShares U.S. Industrials ETF 4.4 42 -12 6.1 -3.3
IUSS Invesco Strategic US Small Company ETF 4.4 23 7 6.2 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -45 6.5 -2.9
SMMD iShares Russell 2500 ETF 4.3 15 15 6.4 -3.0
WLDR Affinity World Leaders Equity ETF 4.3 67 -37 8.9 -0.5
OSCV Opus Small Cap Value Plus ETF 4.3 79 -49 5.3 -4.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.3 29 1 7.7 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 4.3 60 -30 4.0 -5.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.3 30 0 9.5 +0.1
DFSV Dimensional US Small Cap Value ETF 4.3 31 -1 8.7 -0.7
AMER Emles Made in America ETF 4.3 49 -19 8.7 -0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 4.3 30 0 5.9 -3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 4.3 99 -69 10.5 +1.1
DGT SPDR Global Dow ETF 4.3 50 -20 7.4 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 27 3 5.7 -3.7
JDIV JPMorgan U.S. Dividend ETF 4.2 12 18 7.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -45 6.0 -3.4
PSET Principal Price Setters Index ETF 4.2 15 15 6.8 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -30 10.5 +1.0
IAK iShares U.S. Insurance ETF 4.2 42 -12 7.9 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 12 6.1 -3.4
TMFC Motley Fool 100 Index ETF 4.1 50 -20 4.7 -4.7
VBR Vanguard Small Cap Value Index Fund 4.1 7 23 8.2 -1.2
KONG Formidable Fortress ETF 4.1 89 -59 6.0 -3.4
LGBT LGBTQ + ESG100 ETF 4.1 75 -45 5.0 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 0 7.6 -1.9
OALC OneAscent Large Cap Core ETF 4.1 76 -46 6.2 -3.3
ILCG iShares Morningstar Growth ETF 4.0 4 26 4.6 -4.9
DEW WisdomTree Global High Dividend Fund 4.0 58 -28 8.2 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -45 5.3 -4.2
FIDU Fidelity MSCI Industrials Index ETF 4.0 8 22 6.2 -3.2
VIS Vanguard Industrials Index Fund 4.0 10 20 5.8 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -25 4.4 -5.0
IAT iShares U.S. Regional Banks ETF 4.0 41 -11 9.3 -0.1
KRE SPDR S&P Regional Banking ETF 4.0 35 -5 9.2 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -22 5.6 -3.8
ITAN Sparkline Intangible Value ETF 4.0 50 -20 7.1 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 -5 7.8 -1.6
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -29 2.6 -6.9
BUZZ VanEck Social Sentiment ETF 3.9 75 -45 0.5 -8.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.9 25 5 8.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 10 5.8 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -40 5.3 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 20 5.6 -3.8
AQGX AI Quality Growth ETF 3.9 97 -67 4.9 -4.6
ACWF iShares MSCI Global Multifactor ETF 3.8 35 -5 9.2 -0.2
CZA Invesco Zacks Mid-Cap ETF 3.8 69 -39 6.3 -3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.8 38 -8 9.5 +0.0
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 24 8.0 -1.4
UBCB UBC Algorithmic Fundamentals ETF 3.7 75 -45 4.6 -4.9
CGUS Capital Group Core Equity ETF 3.7 33 -3 6.1 -3.3
ENTR Entrepreneur 30 Fund 3.6 49 -19 5.3 -4.1
AGNG Global X Aging Population ETF 3.6 50 -20 3.8 -5.6
PWV Invesco Dynamic Large Cap Value ETF 3.6 58 -28 7.4 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 63 -33 8.5 -0.9
DFAS Dimensional U.S. Small Cap ETF 3.5 34 -4 6.7 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -8 6.7 -2.8
WKLY SoFi Weekly Dividend ETF 3.5 49 -19 7.4 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 88 -58 5.9 -3.5
FTCS First Trust Capital Strength ETF 3.5 56 -26 6.6 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 10 5.8 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 -5 8.7 -0.7
ISHP First Trust S-Network E-Commerce ETF 3.4 60 -30 4.1 -5.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.4 12 18 5.9 -3.5
MMLG First Trust Multi-Manager Large Growth ETF 3.3 85 -55 3.0 -6.4
DUSA Davis Select U.S. Equity ETF 3.3 62 -32 8.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -35 10.0 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 60 -30 2.1 -7.4
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -19 4.5 -4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 17 1.9 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 26 5.8 -3.6
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 5 9.2 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 -15 5.9 -3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 -25 6.1 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 5 6.0 -3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 -45 7.2 -2.3
REM iShares Mortgage Real Estate ETF 3.2 48 -18 13.5 +4.1
MORT VanEck Mortgage REIT Income ETF 3.2 40 -10 12.7 +3.3
SQEW LeaderShares Equity Skew ETF 3.2 75 -45 6.3 -3.1
IFRA iShares U.S. Infrastructure ETF 3.2 30 0 6.0 -3.4
HHH ETFMG Real Estate Tech ETF 3.1 75 -45 3.3 -6.2
NUSC Nuveen ESG Small-Cap ETF 3.1 30 0 5.7 -3.7
SCHA Schwab U.S. Small-Cap ETF 3.1 4 26 5.5 -3.9
JHMA John Hancock Multifactor Materials ETF 3.0 40 -10 8.5 -0.9
XRT SPDR S&P Retail ETF 3.0 35 -5 7.7 -1.7
CGGO Capital Group Global Growth Equity ETF 3.0 47 -17 4.3 -5.1
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 1 7.3 -2.1
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -19 6.1 -3.3
SVAL iShares US Small Cap Value Factor ETF 3.0 20 10 10.3 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 10 5.0 -4.5
SIXS 6 Meridian Small Cap Equity ETF 2.9 100 -70 9.5 +0.1
IWN iShares Russell 2000 Value ETF 2.9 24 6 2.2 -7.3
FLV American Century Focused Large Cap Value ETF 2.9 42 -12 6.8 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 21 4.9 -4.5
VTWV Vanguard Russell 2000 Value Index Fund 2.9 15 15 2.6 -6.8
GFGF Guru Favorite Stocks ETF 2.9 65 -35 6.5 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 -23 7.9 -1.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -8 7.6 -1.8
ROOF IQ US Real Estate Small Cap ETF 2.8 70 -40 8.0 -1.4
VAMO Cambria Value & Momentum ETF 2.8 64 -34 9.7 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 26 5.1 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -25 6.0 -3.4
GBLO Global Beta Low Beta ETF 2.8 29 1 7.6 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 -5 6.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 5 5.2 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 16 14 8.0 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 14 2.9 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 124 -94 12.1 +2.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 -10 4.4 -5.1
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -17 7.3 -2.1
CUT Invesco MSCI Global Timber ETF 2.7 61 -31 7.8 -1.6
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -55 0.0 -9.4
AILV Alpha Intelligent - Large Cap Value ETF 2.7 85 -55 6.2 -3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -55 4.8 -4.7
FOVL iShares Focused Value Factor ETF 2.7 25 5 11.8 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -22 8.2 -1.2
FPX First Trust US IPO Index Fund 2.6 57 -27 2.5 -6.9
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -20 0.0 -9.4
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 1 9.5 +0.1
SFYF SoFi 50 ETF 2.6 29 1 -2.4 -11.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -45 7.2 -2.3
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 -30 5.2 -4.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 96 -66 4.0 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 0 9.5 +0.1
CGDV Capital Group Dividend Value ETF 2.5 33 -3 6.1 -3.3
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 12 7.5 -1.9
EQUL IQ Engender Equality ETF 2.5 45 -15 7.4 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 15 7.6 -1.8
AIEQ AI Powered Equity ETF 2.5 80 -50 3.4 -6.0
GBDV Global Beta Smart Income ETF 2.5 29 1 8.8 -0.6
SXQG 6 Meridian Quality Growth ETF 2.5 100 -70 5.3 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -9 9.2 -0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.4 19 11 8.0 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 10 6.8 -2.6
NTZO Impact Shares MSCI Global Climate Select ETF 2.4 30 0 5.8 -3.6
ICAP InfraCap Equity Income Fund ETF 2.4 80 -50 8.5 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -8 8.6 -0.8
SDIV Global X SuperDividend ETF 2.4 59 -29 30.1 +20.7
RNSC Small Cap US Equity Select ETF 2.4 60 -30 8.5 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -41 2.8 -6.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 20 7.7 -1.8
FFTY Innovator IBD 50 ETF 2.4 80 -50 7.1 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -9 9.2 -0.3
VAW Vanguard Materials Index Fund 2.3 10 20 6.9 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.3 49 -19 6.5 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -5 9.5 +0.0
FMAT Fidelity MSCI Materials Index ETF 2.3 8 22 6.9 -2.5
ACSI American Customer Satisfaction Core Alpha ETF 2.3 66 -36 5.0 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 26 4.7 -4.7
CSD Invesco S&P Spin-Off ETF 2.2 65 -35 5.1 -4.3
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -50 12.5 +3.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -35 2.0 -7.4
SQLV Legg Mason Small-Cap Quality Value 2.2 61 -31 9.7 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -55 6.4 -3.0
DWLD Davis Select Worldwide ETF 2.2 63 -33 7.2 -2.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -55 4.2 -5.2
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 1 9.6 +0.1
IWM iShares Russell 2000 ETF 2.1 19 11 1.5 -7.9
PWB Invesco Dynamic Large Cap Growth ETF 2.1 56 -26 4.7 -4.8
MKEM Meakem Value and Inflation Screen 2.1 10 20 5.4 -4.0
VTWO Vanguard Russell 2000 Index Fund 2.1 10 20 1.7 -7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -15 5.8 -3.6
IJR iShares Core S&P Small Cap ETF 2.1 6 24 7.6 -1.8
SLY SPDR S&P 600 Small Cap ETF 2.1 15 15 7.6 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 25 7.7 -1.8
GBLD Invesco MSCI Green Building ETF 2.1 39 -9 7.7 -1.8
MOAT VanEck Morningstar Wide Moat ETF 2.1 47 -17 6.5 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -22 6.4 -3.0
SRET Global X SuperDividend REIT ETF 2.1 58 -28 8.8 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -11 6.4 -3.0
IOO iShares Global 100 ETF 2.0 40 -10 5.8 -3.6
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 -5 5.7 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 15 7.6 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 -5 7.6 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 18 7.4 -2.0
GRNR Global X Green Building ETF 2.0 45 -15 8.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 1 7.1 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 17 6.0 -3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 15 5.9 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -9 4.3 -5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -61 6.4 -3.1
EBIZ Global X E-Commerce ETF 1.9 50 -20 3.7 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 15 8.1 -1.4
CWS AdvisorShares Focused Equity ETF 1.9 66 -36 5.9 -3.5
EES WisdomTree SmallCap Earnings Fund 1.9 38 -8 10.1 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 0 4.3 -5.2
EGIS 2nd Vote Society Defended ETF 1.9 75 -45 6.9 -2.5
PNQI Invesco NASDAQ Internet ETF 1.9 60 -30 3.3 -6.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 -10 7.3 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -35 7.4 -2.0
WOOD iShares Global Timber & Forestry ETF 1.8 43 -13 9.1 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 9 4.0 -5.4
PSC Principal U.S. Small Cap Index ETF 1.8 38 -8 7.2 -2.2
XLI Industrial Select Sector SPDR Fund 1.8 10 20 6.0 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 84 -54 6.2 -3.2
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -38 3.3 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 24 1.5 -8.0
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -20 5.4 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 0 9.2 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -5 10.5 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 18 7.9 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 12 7.9 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 15 7.8 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 15 7.9 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 1 9.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 -5 6.4 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -30 6.2 -3.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -10 6.0 -3.4
VDC Vanguard Consumer Staples Index Fund 1.6 10 20 5.6 -3.8
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 22 5.6 -3.9
XLP Consumer Staples Select Sector SPDR Fund 1.6 10 20 5.5 -3.9
KXI iShares Global Consumer Staples ETF 1.6 43 -13 5.1 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 5 4.7 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -45 0.0 -9.4
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -30 4.5 -5.0
MXI iShares Global Materials ETF 1.5 43 -13 6.8 -2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -10 6.7 -2.8
XLB Materials Select Sector SPDR Fund 1.5 10 20 6.0 -3.4
TINT ProShares Smart Materials ETF 1.5 58 -28 5.4 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -19 7.3 -2.1
SSLY Syntax Stratified SmallCap ETF 1.5 40 -10 7.3 -2.1
CTRU ARK Transparency ETF 1.5 55 -25 2.8 -6.6
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -30 6.5 -2.9
GBGR Global Beta Momentum-Growth ETF 1.4 29 1 1.9 -7.5
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 10 2.0 -7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 -22 5.7 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -9 7.1 -2.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -55 4.1 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -29 4.3 -5.1
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -50 3.8 -5.7
SDOG ALPS Sector Dividend Dogs ETF 1.4 40 -10 8.9 -0.5
CCOR Core Alternative ETF 1.4 109 -79 5.2 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -38 4.0 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 10 5.9 -3.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 15 5.8 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 -5 5.7 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -30 5.6 -3.8
QQQ Invesco QQQ Trust 1.4 20 10 5.6 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 -28 5.5 -3.9
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 -30 5.4 -4.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -30 5.3 -4.1
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 -30 5.2 -4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 -30 5.1 -4.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 -30 5.0 -4.5
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -38 4.9 -4.6
DTEC ALPS Disruptive Technologies ETF 1.4 50 -20 4.0 -5.4
WBIY WBI Power Factor High Dividend ETF 1.4 70 -40 10.5 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 3 7.4 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -17 0.1 -9.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -45 6.6 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 5 7.5 -2.0
CVAR Cultivar ETF 1.3 87 -57 7.6 -1.8
SLT Pacer Salt High truBeta US Market ETF 1.3 60 -30 0.0 -9.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 17 5.9 -3.5
HVAL ALPS Hillman Active Value ETF 1.3 55 -25 7.3 -2.1
FPAG FPA Global Equity ETF 1.3 49 -19 6.5 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -60 6.0 -3.5
DIV Global X SuperDividend US ETF 1.3 45 -15 6.0 -3.4
VBB Valkyrie Balance Sheet Opportunities ETF 1.3 75 -45 -2.1 -11.5
GCIG Genuine Investors ETF 1.3 100 -70 5.7 -3.7
CACG ClearBridge All Cap Growth ETF 1.3 53 -23 4.3 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 60 -30 -15.2 -24.6
IETC iShares Evolved U.S. Technology ETF 1.3 18 12 5.3 -4.1
FDN First Trust Dow Jones Internet Index Fund 1.3 51 -21 4.0 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -9 8.9 -0.5
EXI iShares Global Industrials ETF 1.3 43 -13 5.4 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -20 3.1 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -15 8.5 -1.0
PZLG Puzzle Mature Growth 1.2 10 20 4.7 -4.7
IWO iShares Russell 2000 Growth ETF 1.2 24 6 1.0 -8.4
LCG Sterling Capital Focus Equity ETF 1.2 59 -29 5.3 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -25 4.0 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 15 1.0 -8.4
UGCE Uncommon Portfolio Design Core Equity ETF 1.2 65 -35 6.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 15 4.1 -5.3
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -55 2.7 -6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 18 6.8 -2.6
RYLD Global X Russell 2000 Covered Call ETF 1.2 60 -30 1.3 -8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -29 12.7 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 10 5.0 -4.4
HDV iShares Core High Dividend ETF 1.2 8 22 7.4 -2.1
GRES IQ Global Resources ETF 1.2 30 0 7.1 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -4 10.3 +0.9
LUXE Emles Luxury Goods ETF 0.9 60 -30 4.2 -5.3
SMOG VanEck Low Carbon Energy ETF 0.9 62 -32 1.8 -7.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -10 7.5 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -16 6.7 -2.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -30 6.1 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -55 4.7 -4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 -5 8.4 -1.0
ABEQ Absolute Core Strategy ETF 0.9 85 -55 4.6 -4.9
XSW SPDR S&P Software & Services ETF 0.9 35 -5 3.8 -5.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -30 9.0 -0.4
SDEI Sound Equity Income ETF 0.9 45 -15 9.6 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -35 2.9 -6.5
FXL First Trust Technology AlphaDEX Fund 0.8 61 -31 6.6 -2.8
FINX Global X FinTech Thematic ETF 0.8 68 -38 5.6 -3.8
XT iShares Exponential Technologies ETF 0.8 46 -16 4.2 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -65 2.4 -7.0
ONLN ProShares Online Retail ETF 0.8 58 -28 -1.1 -10.5
XWEB SPDR S&P Internet ETF 0.8 35 -5 -3.0 -12.4
IBUY Amplify Online Retail ETF 0.8 65 -35 -5.1 -14.5
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 10 0.8 -8.6
METV Roundhill Ball Metaverse ETF 0.8 59 -29 4.4 -5.1
PUNK Subversive Metaverse ETF 0.8 75 -45 2.4 -7.0
LIV Emles (a)Home ETF 0.8 49 -19 5.3 -4.1
HAP VanEck Natural Resources ETF 0.8 49 -19 6.3 -3.1
IGM iShares Expanded Tech Sector ETF 0.8 43 -13 5.4 -4.0
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -35 4.0 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -55 4.4 -5.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -22 8.3 -1.1
IVDG Invesco Focused Discovery Growth ETF 0.8 59 -29 4.6 -4.9
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 -10 5.7 -3.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.8 58 -28 3.9 -5.5
MBCC Monarch Blue Chips Core ETF 0.8 125 -95 3.8 -5.6
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -10 5.5 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -55 6.9 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -59 6.3 -3.1
IGV iShares Expanded Tech-Software ETF 0.7 43 -13 3.8 -5.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 12 5.9 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -35 7.0 -2.4
AQWA Global X Clean Water ETF 0.7 50 -20 4.6 -4.8
PIO Invesco Global Water ETF 0.7 75 -45 4.5 -4.9
EBLU Ecofin Global Water ESG Fund 0.7 40 -10 4.4 -5.1
FIW First Trust Water ETF 0.7 54 -24 4.2 -5.3
PHO Invesco Water Resources ETF 0.7 60 -30 4.1 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 -5 8.3 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -15 2.4 -7.1
ARKF ARK Fintech Innovation ETF 0.6 75 -45 0.0 -9.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -15 -3.2 -12.6
JFWD Jacob Forward ETF 0.6 75 -45 -12.2 -21.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 16 7.5 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 12 7.4 -2.0
KOIN Innovation Shares NextGen Protocol ETF 0.6 75 -45 6.6 -2.8
FIVG Defiance Next Gen Connectivity ETF 0.6 30 0 6.4 -3.1
GRZZ Grizzle Growth ETF 0.6 75 -45 6.2 -3.3
XNTK SPDR NYSE Technology ETF 0.6 35 -5 5.7 -3.8
UAV AdvisorShares Drone Technology ETF 0.6 99 -69 5.4 -4.0
AIQ Global X Future Analytics Tech ETF 0.6 68 -38 5.2 -4.3
IVSG Invesco Select Growth ETF 0.6 48 -18 4.8 -4.7
VR Global X Metaverse ETF 0.6 50 -20 4.7 -4.7
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 -30 4.4 -5.0
SKYY First Trust Cloud Computing ETF 0.6 60 -30 4.3 -5.1
JOYY Infusive Compounding Global Equities ETF 0.6 51 -21 4.1 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -15 4.0 -5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -38 3.6 -5.8
GGRW Gabelli Growth Innovators ETF 0.6 90 -60 3.2 -6.2
FDG American Century Focused Dynamic Growth ETF 0.6 45 -15 3.2 -6.2
TIME Clockwise Capital Innovation ETF 0.6 95 -65 3.0 -6.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -45 2.9 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 2.8 -6.6
WUGI Esoterica NextG Economy ETF 0.6 75 -45 2.3 -7.1
CLOU Global X Cloud Computing ETF 0.6 68 -38 2.1 -7.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 -19 2.1 -7.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -15 2.1 -7.4
OGIG O'Shares Global Internet Giants ETF 0.6 48 -18 0.0 -9.4
WFH Direxion Work From Home ETF 0.6 45 -15 0.0 -9.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 -38 -1.9 -11.3
INNO Harbor Disruptive Innovation ETF 0.6 75 -45 -3.5 -13.0
ZGEN Generation Z ETF 0.6 60 -30 -5.5 -14.9
CBTG Cabot Growth ETF 0.6 75 -45 0.0 -9.4
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -15 4.3 -5.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 12 6.1 -3.3
EPRE First Trust TCW ESG Premier Equity ETF 0.6 85 -55 4.8 -4.7
RUFF Alpha Dog ETF 0.6 90 -60 4.9 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 -9 9.7 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 1 7.9 -1.6
UVDV UVA Dividend Value ETF 0.6 80 -50 6.8 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -30 6.1 -3.3
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -65 3.4 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -38 2.8 -6.6
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -19 8.4 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -40 4.8 -4.7
DTOX Amplify Cleaner Living ETF 0.4 59 -29 -0.9 -10.3
IGE iShares North American Natural Resources ETF 0.4 43 -13 4.7 -4.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -30 8.0 -1.4
IWC iShares Micro-Cap ETF 0.4 60 -30 -21.8 -31.2
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -10 7.8 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 -5 8.2 -1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -45 -2.3 -11.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 12 5.5 -3.9
IYW iShares U.S. Technology ETF 0.1 43 -13 5.6 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 22 5.7 -3.7
VGT Vanguard Information Technology Index Fund 0.1 10 20 5.7 -3.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -13 12.9 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -9 9.0 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 8.7 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -1 8.2 -1.2
ARB AltShares Merger Arbitrage ETF -1.1 67 -37 7.4 -2.0

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 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
  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:
Hoya Capital Housing ETF
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 16.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.49
 
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.