Hoya Capital Housing ETF
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.3x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
2.8%


  • 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) $36
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) $29,029
Large cap (>$10bn) 53.8%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 15.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOWE'S COS INC 3.1 %
HOME DEPOT INC 3.0 %
DR HORTON INC 1.5 %
KB HOME 1.5 %
TOLL BROTHERS INC 1.5 %
PULTE HOMES INC 1.5 %
UMH PROPERTIES INC 1.5 %
M/I HOMES INC 1.5 %
TRI POINTE HOMES INC 1.5 %
TAYLOR MORRISON HOME CORP-A 1.5 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BERMUDA 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% -6.2% 10.5% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.73 43%
MSCI EAFE 0.85 42%
MSCI Emg. Mkts. 0.65 28%

Technical Indicators
Recent close $46.12
30d moving avg. $45.30
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,373

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 857 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™: 9.6%


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 35.5 40 -10 12.1 +2.5
XHB State Street SPDR S&P Homebuilders ETF 33.5 35 -5 11.6 +1.9
HAUS Residential REIT ETF 27.1 60 -30 4.1 -5.5
NURE Nuveen Short-Term REIT ETF 23.5 35 -5 8.5 -1.1
REZ iShares Residential and Multisector Real Estate ETF 23.4 48 -18 6.6 -3.0
IYR iShares U.S. Real Estate ETF 21.3 40 -10 7.8 -1.8
FREL Fidelity MSCI Real Estate Index ETF 20.7 8 22 7.8 -1.8
RWR State Street SPDR Dow Jones REIT ETF 20.4 25 5 7.7 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 20.2 11 19 8.2 -1.5
VNQ Vanguard Real Estate ETF 19.9 13 17 7.7 -1.9
USRT iShares Core U.S. REIT ETF 19.9 8 22 8.3 -1.3
SCHH Schwab U.S. REIT ETF 19.4 7 23 8.5 -1.1
PPTY US Diversified Real Estate ETF 19.1 53 -23 8.5 -1.1
FRI First Trust S&P REIT Index Fund 19.1 50 -20 7.8 -1.8
DFAR Dimensional US Real Estate ETF 18.7 19 11 8.6 -1.1
ICF iShares Cohen & Steers REIT ETF 18.4 33 -3 8.6 -1.1
FPRO Fidelity Real Estate Investment ETF 18.2 59 -29 6.8 -2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.1 40 -10 8.5 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 16.6 50 -20 7.0 -2.6
XLRE Real Estate Select Sector SPDR Fund 16.5 8 22 8.1 -1.6
AVRE Avantis Real Estate ETF 16.3 17 13 7.5 -2.1
REET iShares Global REIT ETF 16.0 14 16 7.8 -1.8
RITA ETFB Green SRI REITs ETF 15.7 50 -20 5.9 -3.7
DFGR Dimensional Global Real Estate ETF 15.1 22 8 8.0 -1.6
ERET iShares Environmentally Aware Real Estate ETF 15.1 30 0 7.5 -2.1
PSR Invesco Active U.S. Real Estate Fund 14.9 35 -5 8.2 -1.4
JPRE JPMorgan Realty Income ETF 14.0 50 -20 8.4 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 13.7 60 -30 7.0 -2.6
ECML Euclidean Fundamental Value ETF 13.6 95 -65 10.1 +0.5
WTV WisdomTree US Value Fund of Benef Interest 12.8 12 18 8.8 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 12.8 45 -15 8.0 -1.7
MILN Global X Millennial Consumer ETF 12.7 50 -20 4.2 -5.4
VGSR Vert Global Sustainable Real Estate ETF 12.6 47 -17 7.7 -1.9
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -60 9.6 0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.0 15 15 8.0 -1.6
IVRA Invesco Real Assets ESG ETF 12.0 59 -29 6.5 -3.2
PTL Inspire 500 ETF 11.7 9 21 5.5 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 22 4.4 -5.2
ULVM VictoryShares US Value Momentum ETF 11.6 20 10 7.4 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.3 40 -10 6.1 -3.5
MAGA Point Bridge America First ETF 11.1 72 -42 6.3 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -45 7.7 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 10.7 55 -25 6.2 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.6 15 15 6.1 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.5 29 1 9.8 +0.1
JRE Janus Henderson U.S. Real Estate ETF 9.9 65 -35 8.1 -1.5
FLDZ RiverNorth Patriot ETF 9.8 75 -45 6.3 -3.3
VCR Vanguard Consumer Discretionary ETF 9.7 9 21 4.7 -4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 23 10.9 +1.3
XLY The Consumer Discretionary Select Sector SPDR Fund 9.5 8 22 4.9 -4.7
NUDV Nuveen ESG Dividend ETF 9.4 26 4 7.6 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.4 25 5 7.3 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 12 7.9 -1.8
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -42 7.4 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 9.2 20 10 8.8 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -40 10.6 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 6 8.3 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -30 4.8 -4.8
PY Principal Value ETF 8.9 15 15 7.3 -2.4
QDF FlexShares Quality Dividend Index Fund 8.7 37 -7 6.4 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 0 8.2 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.6 12 18 6.1 -3.6
BYRE Principal Real Estate Active Opportunities ETF 8.4 65 -35 6.9 -2.7
EQIN Columbia US Equity Income ETF 8.4 35 -5 6.9 -2.7
VFLO VictoryShares Free Cash Flow ETF 8.3 39 -9 10.0 +0.4
BLDG Cambria Global Real Estate ETF 8.2 60 -30 11.4 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -37 9.9 +0.2
SYLD Cambria Shareholder Yield ETF 8.2 59 -29 12.4 +2.8
VRAI Virtus Real Asset Income ETF 8.2 55 -25 10.3 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 61 -31 7.3 -2.4
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 -10 3.8 -5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 10 8.2 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -8 9.1 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -29 8.8 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 -9 8.6 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.9 36 -6 10.4 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 6 7.5 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 26 6.0 -3.7
IEDI iShares U.S. Consumer Focused ETF 7.9 18 12 5.8 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 18 7.2 -2.4
FXO First Trust Financials AlphaDEX Fund 7.8 62 -32 8.1 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -31 7.0 -2.7
BIBL Inspire 100 ETF 7.6 35 -5 5.3 -4.3
ZIG Acquirers Fund 7.6 84 -54 20.0 +10.4
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -12 6.3 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.5 80 -50 7.5 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 10 10.1 +0.5
RXI iShares Global Consumer Discretionary ETF 7.4 41 -11 8.4 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 5 5.6 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 5 5.6 -4.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.4 25 5 4.0 -5.7
IWS iShares Russell Mid-Cap Value ETF 7.4 23 7 7.2 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -30 7.0 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 21 6.2 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 7.3 69 -39 7.1 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.2 5 25 8.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 15 7.3 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 -25 12.8 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 24 8.2 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 -7 6.3 -3.3
VFMF Vanguard U.S. Multifactor ETF 7.1 18 12 7.7 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.1 25 5 7.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 7.0 15 15 6.3 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 3 7.2 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 12 8.7 -1.0
GPT Intelligent Alpha Atlas ETF 7.0 69 -39 6.0 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 6 7.1 -2.6
IJH iShares Core S&P Mid-Cap ETF 6.9 5 25 7.3 -2.3
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -35 8.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 21 6.3 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 23 5.8 -3.8
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 4 6.3 -3.4
SPGP Invesco S&P 500 GARP ETF 6.9 34 -4 6.9 -2.8
PKB Invesco Building & Construction ETF 6.9 62 -32 4.4 -5.2
VFVA Vanguard U.S. Value Factor ETF 6.9 13 17 10.4 +0.8
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -9 10.1 +0.5
JAVA JPMorgan Active Value ETF 6.8 44 -14 6.4 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 73 -43 11.6 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 15 8.7 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 15 6.8 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -30 8.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 26 7.0 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 20 8.7 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.6 18 12 6.9 -2.7
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 26 6.3 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 23 7.3 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 27 7.3 -2.4
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 24 8.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -76 11.7 +2.1
IQRA IQ CBRE Real Assets ETF 6.6 65 -35 5.8 -3.9
MORT VanEck Mortgage REIT Income ETF 6.5 43 -13 19.9 +10.3
RIET Hoya Capital High Dividend Yield ETF 6.5 50 -20 17.3 +7.7
STXV Strive 1000 Value ETF 6.5 18 12 8.2 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 17 9.9 +0.3
TTAC FCF US Quality ETF 6.5 59 -29 6.2 -3.4
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -20 6.4 -3.3
FLRG Fidelity U.S. Multifactor ETF 6.5 15 15 7.1 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 13 5.9 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 2 6.1 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -9 7.4 -2.2
SDIV Global X Superdividend ETF 6.4 58 -28 16.7 +7.1
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 3 8.8 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.4 70 -40 12.5 +2.9
EZM WisdomTree U.S. MidCap Fund 6.3 38 -8 8.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 10 6.7 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 26 6.8 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.3 43 -13 6.1 -3.5
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 2 6.4 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.3 12 18 6.5 -3.1
SRHQ SRH U.S. Quality ETF 6.3 35 -5 7.4 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.2 20 10 5.7 -3.9
VOE Vanguard Mid-Cap Value ETF 6.2 7 23 7.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 20 6.0 -3.6
FVD First Trust Value Line Dividend Index Fund 6.2 65 -35 6.3 -3.4
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 1 5.0 -4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -19 6.6 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.1 15 15 5.9 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.1 29 1 7.0 -2.7
RTH VanEck Retail ETF 6.1 35 -5 5.7 -4.0
BLES Inspire Global Hope ETF 6.1 61 -31 6.9 -2.7
STXM Strive Mid-Cap ETF 6.1 18 12 6.5 -3.2
IWR iShares Russell Midcap ETF 6.0 19 11 6.3 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -30 6.9 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -29 5.9 -3.7
VALQ American Century U.S. Quality Value ETF 6.0 29 1 8.0 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 20 5.3 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 18 6.0 -3.6
DIVL Madison Dividend Value ETF 5.9 65 -35 5.4 -4.2
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 13 7.0 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 1 6.5 -3.1
ROUS Hartford Multifactor US Equity ETF 5.9 19 11 7.0 -2.6
LVOL American Century Low Volatility ETF 5.8 29 1 5.1 -4.5
REVS Columbia Research Enhanced Value ETF 5.8 19 11 7.7 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -29 9.6 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -18 6.2 -3.4
VBK Vanguard Small-Cap Growth ETF 5.8 7 23 1.8 -7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -30 5.9 -3.7
RDOG ALPS REIT Dividend Dogs ETF 5.8 35 -5 10.6 +0.9
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 18 7.9 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 15 6.9 -2.7
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 -5 7.4 -2.2
PRXV Praxis Impact Large Cap Value ETF 5.7 36 -6 6.7 -3.0
VTV Vanguard Value ETF 5.7 4 26 6.8 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -35 2.2 -7.4
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 15 7.8 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 26 5.8 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 2 5.7 -4.0
VB Vanguard Small-Cap ETF 5.6 5 25 6.1 -3.5
PKW Invesco Buyback Achievers ETF 5.6 62 -32 8.0 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 -20 5.9 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -30 10.0 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.5 49 -19 7.2 -2.5
SFYX SoFi Next 500 ETF 5.5 0 30 6.0 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 18 4.7 -4.9
KBE State Street SPDR S&P Bank ETF 5.5 35 -5 9.3 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 21 4.9 -4.8
VBR Vanguard Small Cap Value ETF 5.5 7 23 9.0 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 7 6.1 -3.5
CHGX AXS Change Finance ESG ETF 5.5 49 -19 5.4 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 5 7.7 -2.0
TMFX Motley Fool Next Index ETF 5.5 50 -20 3.1 -6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 11 6.3 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -9 9.5 -0.2
FQAL Fidelity Quality Factor ETF 5.4 15 15 5.9 -3.7
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -12 6.7 -2.9
VO Vanguard Mid-Cap ETF 5.4 4 26 6.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 20 4.9 -4.8
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 15 5.9 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 -9 9.2 -0.4
INCE Franklin Income Equity Focus ETF 5.4 29 1 5.8 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -30 5.7 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 24 4.3 -5.3
BUL Pacer US Cash Cows Growth ETF 5.3 60 -30 5.1 -4.6
JHML John Hancock Multifactor Large Cap ETF 5.3 29 1 5.4 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 5 8.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 1 7.9 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 1 6.9 -2.7
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -44 8.5 -1.1
IWD iShares Russell 1000 Value ETF 5.2 19 11 6.4 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 18 7.4 -2.3
VONV Vanguard Russell 1000 Value ETF 5.2 7 23 6.5 -3.1
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 2 9.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 5.2 6 24 7.1 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 9 21 5.6 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 21 5.4 -4.2
VLUE iShares MSCI USA Value Factor ETF 5.1 15 15 9.4 -0.3
YOKE Yoke Core ETF 5.1 42 -12 5.1 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 -29 4.3 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -30 6.2 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 1 11.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 10 7.2 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 15 5.0 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 -9 6.8 -2.9
IYF iShares U.S. Financials ETF 5.0 40 -10 5.9 -3.7
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -15 5.2 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 11 5.6 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -20 7.1 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 15 6.0 -3.6
USCF Themes US Cash Flow Champions ETF 5.0 29 1 8.5 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 12 6.5 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.9 35 -5 5.8 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -25 4.9 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 10 6.8 -2.8
AVUS Avantis U.S. Equity ETF 4.9 15 15 5.8 -3.8
DIVB iShares Core Dividend ETF 4.8 5 25 8.2 -1.4
HDUS Hartford Disciplined US Equity ETF 4.8 19 11 5.9 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 -25 10.3 +0.7
FNCL Fidelity MSCI Financials Index ETF 4.8 8 22 6.3 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 5 5.5 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -30 4.4 -5.3
VFH Vanguard Financials ETF 4.8 9 21 6.3 -3.3
SSPY Syntax Stratified LargeCap ETF 4.8 30 0 6.8 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 5 7.3 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -35 6.4 -3.2
MBOX Freedom Day Dividend ETF 4.7 39 -9 7.8 -1.8
IUSV iShares Core S&P US Value ETF 4.7 4 26 6.4 -3.2
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -55 4.2 -5.4
MGV Vanguard Mega Cap Value ETF 4.7 7 23 6.5 -3.1
ISMD Inspire Small/Mid Cap ETF 4.7 54 -24 5.3 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 10 6.4 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.7 12 18 8.0 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.7 35 -5 7.3 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 5 7.3 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -22 5.8 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -28 5.7 -3.9
SFGV Sequoia Global Value ETF 4.6 23 7 8.2 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 -5 6.1 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -10 6.1 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 -8 4.6 -5.0
WCEO Hypatia Women CEO ETF 4.6 85 -55 3.2 -6.4
ACVF American Conservative Values ETF 4.6 75 -45 4.4 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 -5 6.2 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 -5 5.2 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 20 5.1 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 12 6.8 -2.9
REM iShares Mortgage Real Estate ETF 4.6 48 -18 23.1 +13.5
VOOV Vanguard S&P 500 Value ETF 4.6 7 23 6.3 -3.4
ISCB iShares Morningstar Small-Cap ETF 4.6 4 26 5.8 -3.8
IVE iShares S&P 500 Value ETF 4.6 18 12 6.2 -3.5
PSC Principal U.S. Small-Cap ETF 4.6 38 -8 6.9 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 26 6.3 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -25 5.9 -3.7
ILCV iShares Morningstar Value ETF 4.5 4 26 6.4 -3.3
HLGE Hartford Longevity Economy ETF 4.5 44 -14 6.4 -3.3
MAVF Matrix Advisors Value ETF 4.5 75 -45 5.7 -3.9
FDWM Fidelity Women's Leadership ETF 4.5 59 -29 4.9 -4.7
SCHD Schwab US Dividend Equity ETF 4.5 6 24 10.0 +0.4
DGRO iShares Core Dividend Growth ETF 4.5 8 22 6.6 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -13 4.5 -5.2
GQI Natixis Gateway Quality Income ETF 4.5 34 -4 5.1 -4.5
ASLV Allspring Special Large Value ETF 4.4 35 -5 6.6 -3.1
LGCF Themes US Cash Flow Champions ETF 4.4 30 0 8.1 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -18 8.8 -0.8
DFSV Dimensional US Small Cap Value ETF 4.4 31 -1 10.3 +0.6
INDS Pacer Industrial Real Estate ETF 4.4 55 -25 6.6 -3.0
VXF Vanguard Extended Market ETF 4.4 5 25 4.5 -5.1
STXK Strive Small-Cap ETF 4.4 18 12 6.0 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 18 7.5 -2.1
IWN iShares Russell 2000 Value ETF 4.4 24 6 6.4 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 23 7.6 -2.0
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 14 5.5 -4.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 -19 6.2 -3.5
FVAL Fidelity Value Factor ETF 4.4 15 15 6.8 -2.8
VTWV Vanguard Russell 2000 Value ETF 4.3 10 20 6.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 4.3 31 -1 5.2 -4.5
SPXM Azoria 500 Meritocracy ETF 4.3 47 -17 4.6 -5.1
NULC Nuveen ESG Large-Cap ETF 4.3 21 9 4.8 -4.8
STXD Strive 1000 Dividend Growth ETF 4.3 35 -5 5.1 -4.6
VIG Vanguard Dividend Appreciation ETF 4.3 5 25 5.6 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 -5 5.4 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 10 5.2 -4.5
RWL Invesco S&P 500 Revenue ETF 4.3 39 -9 6.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 15 5.5 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 -5 12.9 +3.3
SCHA Schwab U.S. Small-Cap ETF 4.2 4 26 5.6 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 12 9.7 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -30 3.8 -5.9
DFUV Dimensional US Marketwide Value ETF 4.2 22 8 7.4 -2.3
DFLV Dimensional US Large Cap Value ETF 4.2 22 8 7.5 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -30 5.9 -3.7
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -18 4.6 -5.1
PFM Invesco Dividend Achievers ETF 4.2 53 -23 5.4 -4.3
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 20 5.1 -4.6
DUHP Dimensional US High Profitability ETF 4.1 21 9 6.4 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 20 4.3 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 -6 5.0 -4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 -10 6.6 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -20 5.4 -4.2
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 5 5.3 -4.3
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -25 6.5 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 1 7.5 -2.1
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -17 5.3 -4.3
HDV iShares Core High Dividend ETF 4.1 8 22 7.2 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 19 5.0 -4.6
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -5 10.1 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 15 7.6 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 12 5.4 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 15 9.7 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 -9 8.5 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -30 8.7 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -26 6.3 -3.3
ROE Astoria US Quality Kings ETF 3.9 49 -19 7.1 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 13 6.0 -3.6
IJR iShares Core S&P Small Cap ETF 3.9 6 24 7.6 -2.1
FSGS First Trust SMID Growth Strength ETF 3.9 60 -30 5.3 -4.4
IWX iShares Russell Top 200 Value ETF 3.9 20 10 6.1 -3.6
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 15 5.3 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 21 3.9 -5.7
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -8 8.1 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 -10 5.3 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -9 9.7 +0.0
SRET Global X SuperDividend REIT ETF 3.9 59 -29 12.3 +2.7
DSI iShares MSCI KLD 400 Social ETF 3.9 25 5 5.0 -4.6
DFAS Dimensional U.S. Small Cap ETF 3.9 26 4 6.6 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.9 35 -5 7.3 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 17 3.1 -6.6
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -19 4.4 -5.2
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -10 6.0 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 20 9.6 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -20 8.7 -0.9
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 12 5.2 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 -5 1.3 -8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 28 5.0 -4.6
KIE State Street SPDR S&P Insurance ETF 3.8 35 -5 6.9 -2.7
JPEF JPMorgan Equity Focus ETF 3.8 50 -20 4.5 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -30 5.6 -4.1
TOPC iShares S&P 500 3% Capped ETF 3.8 15 15 5.1 -4.5
VOTE TCW Transform 500 ETF 3.8 5 25 5.0 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 15 7.7 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 30 5.0 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 20 5.7 -3.9
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -22 7.0 -2.6
FBCV Fidelity Blue Chip Value ETF 3.7 59 -29 7.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 23 4.9 -4.7
FDVV Fidelity High Dividend ETF 3.7 15 15 7.7 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -40 5.1 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 12 5.8 -3.8
XLF The Financial Select Sector SPDR Fund 3.7 8 22 5.8 -3.8
GVLU Gotham 1000 Value ETF 3.7 50 -20 9.5 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 15 4.7 -5.0
FDLO Fidelity Low Volatility Factor ETF 3.7 15 15 5.6 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 21 4.8 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 27 7.6 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 -1 6.8 -2.8
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -4 6.9 -2.8
QUVU Hartford Quality Value ETF 3.7 46 -16 7.4 -2.3
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -12 4.8 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -31 5.7 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -26 2.9 -6.8
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 5 6.9 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -22 6.5 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 7 23 7.5 -2.1
DVY iShares Select Dividend ETF 3.6 38 -8 9.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 3.6 25 5 4.8 -4.9
EBI Longview Advantage ETF 3.6 35 -5 6.8 -2.9
PRAY FIS Christian Stock Fund 3.6 69 -39 5.2 -4.4
DEW WisdomTree Global High Dividend Fund 3.6 58 -28 8.1 -1.5
TAX Cambria Tax Aware ETF 3.6 49 -19 6.1 -3.5
DXUV Dimensional US Vector Equity ETF 3.6 28 2 6.1 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -19 5.9 -3.7
SDY State Street SPDR S&P Dividend ETF 3.5 35 -5 6.8 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 20 5.0 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 -5 3.7 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 12 5.4 -4.2
VOT Vanguard Mid-Cap Growth ETF 3.5 7 23 3.6 -6.0
DCOR Dimensional US Core Equity 1 ETF 3.5 14 16 5.4 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 21 4.9 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -30 -0.9 -10.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -5 7.5 -2.1
HKND Humankind US Stock ETF 3.5 11 19 7.1 -2.5
SMMD iShares Russell 2500 ETF 3.5 15 15 6.8 -2.8
CGDG Capital Group Dividend Growers ETF 3.5 47 -17 6.0 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 -2 5.0 -4.6
PSET Principal Quality ETF 3.4 15 15 5.6 -4.0
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -25 4.3 -5.4
USMC Principal U.S. Mega-Cap ETF 3.4 12 18 4.6 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -25 4.3 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -30 4.3 -5.4
AGQI First Trust Active Global Quality Income ETF 3.4 85 -55 5.2 -4.4
XVV iShares ESG Screened S&P 500 ETF 3.4 8 22 4.9 -4.7
AIEQ AI Powered Equity ETF 3.4 75 -45 4.8 -4.8
EPS WisdomTree U.S. LargeCap Fund 3.4 8 22 5.8 -3.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -49 4.0 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 20 5.6 -4.1
IAK iShares U.S. Insurance ETF 3.4 40 -10 7.2 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 15 6.9 -2.8
RECS Columbia Research Enhanced Core ETF 3.4 15 15 5.8 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 15 5.4 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 10 5.4 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 1 4.7 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -59 9.5 -0.1
DIVN Horizon Dividend Income ETF 3.3 70 -40 7.7 -1.9
PWV Invesco Large Cap Value ETF 3.3 55 -25 7.6 -2.0
FFND Future Fund Active ETF 3.3 100 -70 3.9 -5.8
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 1 9.2 -0.4
FTCS First Trust Capital Strength ETF 3.3 55 -25 5.9 -3.7
VONE Vanguard Russell 1000 ETF 3.3 7 23 5.0 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 13 5.5 -4.1
IWB iShares Russell 1000 ETF 3.3 15 15 4.9 -4.7
VTI Vanguard Total Stock Market ETF 3.3 3 27 4.9 -4.7
VTHR Vanguard Russell 3000 ETF 3.3 7 23 4.9 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 23 5.2 -4.4
IWV iShares Russell 3000 ETF 3.3 20 10 4.8 -4.8
SCHB Schwab U.S. Broad Market ETF 3.3 3 27 5.0 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 27 5.2 -4.5
SCHK Schwab 1000 Index ETF 3.3 5 25 5.1 -4.6
IYY iShares Dow Jones U.S. ETF 3.3 20 10 4.8 -4.8
PBUS Invesco MSCI USA ETF 3.3 4 26 5.0 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -354 13.9 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 19 5.2 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 27 4.9 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 5 6.0 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -19 11.4 +1.7
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 21 4.9 -4.7
SCHX Schwab U.S. Large-Cap ETF 3.2 3 27 5.0 -4.6
OSCV Opus Small Cap Value ETF 3.2 79 -49 7.1 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 -5 7.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 27 4.9 -4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 15 5.8 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 10 4.7 -4.9
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 -25 5.5 -4.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -5 6.9 -2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 20 4.3 -5.3
GURU Global X Guru Index ETF 3.1 75 -45 2.8 -6.8
IUS Invesco RAFI Strategic US ETF 3.1 19 11 6.9 -2.7
KLMN Invesco MSCI North America Climate ETF 3.1 9 21 5.1 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 0 7.0 -2.6
EES WisdomTree U.S. SmallCap Fund 3.1 38 -8 8.5 -1.2
VOO Vanguard S&P 500 ETF 3.1 3 27 5.0 -4.6
RAUS RACWI US ETF 3.1 15 15 5.0 -4.7
DVND Touchstone Dividend Select ETF 3.1 67 -37 5.6 -4.0
SFTY Horizon Managed Risk ETF 3.1 77 -47 4.3 -5.4
IVV iShares Core S&P 500 ETF 3.1 3 27 5.0 -4.6
STRV Strive 500 ETF 3.1 5 25 4.9 -4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 28 5.0 -4.6
SPY SPDR S&P 500 ETF 3.1 9 21 4.9 -4.7
STOX Horizon Core Equity ETF 3.1 70 -40 4.3 -5.3
HWAY Themes US Infrastructure ETF 3.1 29 1 6.0 -3.6
SMRI Bushido Capital US Equity ETF 3.0 71 -41 10.0 +0.4
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -15 4.8 -4.8
CUT Invesco MSCI Global Timber ETF 3.0 61 -31 10.6 +1.0
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -45 2.8 -6.9
GXLC Global X U.S. 500 ETF 3.0 2 28 4.9 -4.7
IYG iShares US Financial Services ETF 3.0 40 -10 5.4 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -9 5.0 -4.7
VV Vanguard Large-Cap ETF 3.0 4 26 4.9 -4.7
RSSL Global X Russell 2000 ETF 3.0 8 22 3.6 -6.1
KONG Formidable Fortress ETF 3.0 89 -59 5.9 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 21 5.2 -4.4
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 22 4.6 -5.1
OPTZ Optimize Strategy Index ETF 3.0 50 -20 4.9 -4.8
MGMT Ballast Small/Mid Cap ETF 3.0 110 -80 8.4 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 1 7.7 -1.9
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 5 9.6 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 -12 4.7 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -30 7.0 -2.6
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -20 4.4 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -15 4.6 -5.0
FESM Fidelity Enhanced Small Cap ETF 2.9 28 2 3.2 -6.4
IWM iShares Russell 2000 ETF 2.9 19 11 3.6 -6.1
IYJ iShares U.S. Industrials ETF 2.9 40 -10 4.8 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -30 6.4 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -30 5.1 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 12 4.7 -4.9
VTWO Vanguard Russell 2000 ETF 2.9 7 23 3.7 -5.9
CGGR Capital Group Growth ETF 2.9 39 -9 3.5 -6.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 2 7.4 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 15 5.0 -4.6
KBWB Invesco KBW Bank ETF 2.9 35 -5 7.4 -2.3
FTXO First Trust Nasdaq Bank ETF 2.9 60 -30 8.1 -1.5
DIVE Dana Concentrated Dividend ETF 2.9 65 -35 7.7 -1.9
AKAF The Frontier Economic Fund 2.9 20 10 6.4 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 -5 7.9 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -30 1.3 -8.3
DFNL Davis Select Financial ETF 2.8 63 -33 7.2 -2.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 18 5.1 -4.5
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -5 5.8 -3.9
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -19 6.0 -3.6
VAMO Cambria Value & Momentum ETF 2.8 61 -31 6.2 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 22 5.0 -4.6
IFRA iShares U.S. Infrastructure ETF 2.8 30 0 6.5 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 18 5.0 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -45 3.6 -6.1
AGNG Global X Aging Population ETF 2.8 50 -20 4.6 -5.0
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 15 4.9 -4.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 22 5.6 -4.0
IXG iShares Global Financials ETF 2.7 42 -12 6.5 -3.2
VEGN US Vegan Climate ETF 2.7 60 -30 4.8 -4.9
RVRB Reverb ETF 2.7 30 0 4.6 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 10 5.4 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -10 6.0 -3.6
APUE ActivePassive U.S. Equity ETF 2.6 45 -15 4.7 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -45 4.2 -5.5
OALC OneAscent Large Cap Core ETF 2.6 86 -56 4.2 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 24 3.0 -6.6
DFUS Dimensional U.S. Equity ETF 2.6 9 21 4.9 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -5 9.8 +0.2
CHRI Global X S&P 500 Christian Values ETF 2.6 29 1 4.7 -4.9
IWL iShares Russell Top 200 ETF 2.6 15 15 4.6 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 15 4.7 -4.9
BFOR ALPS Barron's 400 ETF 2.6 65 -35 5.9 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -9 3.0 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 5 6.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -45 7.5 -2.1
MGC Vanguard Mega Cap ETF 2.5 7 23 4.7 -4.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -37 7.7 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 10 6.0 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 15 4.2 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -35 4.2 -5.4
TOLL Tema Durable Quality ETF 2.5 75 -45 5.1 -4.5
KNO AXS Knowledge Leaders ETF 2.5 78 -48 5.7 -3.9
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -29 3.0 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -15 10.7 +1.1
CGUS Capital Group Core Equity ETF 2.5 33 -3 4.5 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 12 5.4 -4.2
FSCS First Trust SMID Capital Strength ETF 2.5 60 -30 7.2 -2.4
SFY SoFi Select 500 ETF 2.5 0 30 4.6 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -45 5.6 -4.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 17 6.1 -3.5
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -19 5.8 -3.8
YALL God Bless America ETF 2.4 65 -35 4.7 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 16 5.0 -4.7
TOK iShares MSCI Kokusai ETF 2.4 26 4 5.0 -4.6
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -17 5.2 -4.4
DFVX Dimensional US Large Cap Vector ETF 2.4 22 8 6.4 -3.3
FIW First Trust Water ETF 2.4 53 -23 5.1 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -69 3.9 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 18 4.8 -4.8
SMOG VanEck Low Carbon Energy ETF 2.3 61 -31 1.6 -8.0
GLOF iShares Global Equity Factor ETF 2.3 20 10 6.8 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -29 2.1 -7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -35 5.1 -4.6
TEXN iShares Texas Equity ETF 2.3 20 10 6.4 -3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -29 10.0 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 0 8.3 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -18 4.6 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -30 4.9 -4.7
ITAN Sparkline Intangible Value ETF 2.3 50 -20 6.6 -3.0
URTH iShares MSCI World ETF 2.3 24 6 5.1 -4.6
SWP SWP Growth & Income ETF 2.3 99 -69 4.2 -5.4
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 5 7.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -22 7.2 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -24 7.2 -2.5
WOOD iShares Global Timber & Forestry ETF 2.2 42 -12 12.9 +3.3
GSPY Gotham Enhanced 500 ETF 2.2 50 -20 5.3 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -9 4.1 -5.5
TBLU Tortoise Global Water ESG ETF 2.2 40 -10 4.7 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 15 5.8 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 21 5.6 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -50 6.4 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 20 5.7 -4.0
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -32 3.4 -6.2
IAT iShares U.S. Regional Banks ETF 2.1 40 -10 9.0 -0.7
VIS Vanguard Industrials ETF 2.1 9 21 4.6 -5.0
BLCV iShares Large Cap Value Active ETF 2.1 53 -23 7.4 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -10 4.8 -4.9
SAMM Strategas Macro Momentum ETF 2.1 66 -36 2.3 -7.3
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -50 5.0 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -50 6.4 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 18 4.1 -5.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -46 4.9 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 15 3.3 -6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -30 5.0 -4.6
FMKT The Free Markets ETF 2.1 76 -46 4.3 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -8 7.8 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 -5 7.8 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 0 4.8 -4.8
KRMA Global X Conscious Companies ETF 2.1 43 -13 6.1 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -10 7.4 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 -5 6.8 -2.9
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -19 8.4 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 18 7.3 -2.4
VT Vanguard Total World Stock ETF 2.0 6 24 5.8 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 21 5.0 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -8 9.7 +0.1
ACWI iShares MSCI ACWI ETF 2.0 32 -2 5.5 -4.1
LOWV AB US Low Volatility Equity ETF 2.0 48 -18 5.5 -4.1
OEI Optimized Equity Income ETF 2.0 75 -45 4.0 -5.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -5 3.5 -6.1
LST Leuthold Select Industries ETF 2.0 91 -61 5.8 -3.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -55 3.1 -6.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 1 11.9 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 0 16.7 +7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 5 5.0 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -20 5.5 -4.2
DGT State Street SPDR Global Dow ETF 1.9 50 -20 6.6 -3.0
SPMO Invesco S&P 500 Momentum ETF 1.9 13 17 4.1 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -22 6.3 -3.4
OEF iShares S&P 100 ETF 1.9 20 10 4.5 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 15 9.0 -0.6
STXG Strive 1000 Growth ETF 1.9 18 12 3.9 -5.7
XLG Invesco S&P 500 Top 50 ETF 1.8 20 10 4.3 -5.4
FEGE First Eagle Global Equity ETF 1.8 79 -49 6.5 -3.1
FMAT Fidelity MSCI Materials Index ETF 1.8 8 22 6.4 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 0 4.6 -5.1
IBUY Amplify Online Retail ETF 1.8 65 -35 1.7 -7.9
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 10 4.0 -5.6
XLI The Industrial Select Sector SPDR Fund 1.8 8 22 4.5 -5.1
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 1 5.6 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -9 11.6 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -50 4.4 -5.2
NIXT Research Affiliates Deletions ETF 1.8 9 21 8.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 10 5.5 -4.1
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 16 3.0 -6.6
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 26 4.3 -5.4
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 7 3.4 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 0 5.8 -3.9
GEW Cambria Global EW ETF 1.7 29 1 6.0 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -95 6.9 -2.8
VAW Vanguard Materials ETF 1.7 9 21 6.4 -3.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 5 5.1 -4.5
JGRO JPMorgan Active Growth ETF 1.7 44 -14 3.7 -5.9
CZAR Themes Natural Monopoly ETF 1.7 35 -5 5.6 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 8 5.8 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 2 4.5 -5.1
MVPA Miller Value Partners Appreciation ETF 1.6 60 -30 8.9 -0.7
AVUQ Avantis U.S. Quality ETF 1.6 15 15 4.6 -5.1
TCV Towle Value ETF 1.6 85 -55 11.1 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -34 1.2 -8.4
EBLU Ecofin Global Water ESG Fund 1.6 40 -10 4.6 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -19 4.8 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -19 7.0 -2.6
DUSA Davis Select U.S. Equity ETF 1.6 61 -31 7.4 -2.2
FDFF Fidelity Disruptive Finance ETF 1.6 50 -20 4.7 -5.0
ILCG iShares Morningstar Growth ETF 1.5 4 26 3.9 -5.8
IWO iShares Russell 2000 Growth ETF 1.5 24 6 0.8 -8.8
ABIG Argent Large Cap ETF 1.5 49 -19 5.4 -4.3
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 20 1.0 -8.7
ALIL Argent Focused Small Cap ETF 1.5 74 -44 6.7 -2.9
ASCE Allspring SMID Core ETF 1.5 38 -8 9.3 -0.3
FTGS First Trust Growth Strength ETF 1.5 60 -30 4.6 -5.0
CCFE Concourse Capital Focused Equity ETF 1.5 95 -65 2.5 -7.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 5 4.8 -4.8
VOOG Vanguard S&P 500 Growth ETF 1.5 7 23 4.3 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -20 4.1 -5.5
CGDV Capital Group Dividend Value ETF 1.5 33 -3 4.7 -5.0
IVW iShares S&P 500 Growth ETF 1.5 18 12 4.1 -5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 26 4.2 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -30 10.6 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -8 6.4 -3.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -19 6.7 -2.9
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -4 8.8 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 10 9.0 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -5 7.9 -1.8
DAK Dakota Active Equity ETF 1.5 43 -13 4.5 -5.1
DURA VanEck Durable High Dividend ETF 1.4 29 1 7.4 -2.2
EBIZ Global X E-Commerce ETF 1.4 50 -20 4.2 -5.4
MADE iShares U.S. Manufacturing ETF 1.4 40 -10 4.9 -4.7
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 -5 9.4 -0.2
ICAP InfraCap Equity Income Fund ETF 1.4 171 -141 4.3 -5.3
FTDS First Trust Dividend Strength ETF 1.4 70 -40 8.5 -1.1
USRD Themes US R&D Champions ETF 1.4 29 1 4.8 -4.8
BLCR iShares Large Cap Core Active ETF 1.4 36 -6 3.8 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -16 9.5 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 1 4.8 -4.9
CDIG City Different Investments Global Equity ETF 1.4 75 -45 0.7 -9.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -5 6.3 -3.3
CAML Congress Large Cap Growth ETF 1.4 66 -36 3.5 -6.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 -15 4.3 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 15 8.3 -1.3
DIVY Sound Equity Dividend Income ETF 1.3 45 -15 9.9 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -49 5.8 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 12 5.0 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -17 9.0 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -59 4.9 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -35 8.0 -1.6
FLV American Century Focused Large Cap Value ETF 1.3 42 -12 6.8 -2.8
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 5.8 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -18 2.3 -7.3
FDMO Fidelity Momentum Factor ETF 1.3 15 15 3.8 -5.9
IWY iShares Russell Top 200 Growth ETF 1.3 20 10 4.4 -5.2
SGRT SMART Earnings Growth 30 ETF 1.3 59 -29 2.5 -7.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -31 1.0 -8.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 23 4.7 -5.0
UDI USCF Dividend Income Fund 1.3 65 -35 8.0 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -20 4.7 -4.9
IWF iShares Russell 1000 Growth ETF 1.3 19 11 4.3 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -5 7.0 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 15 6.6 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -35 4.9 -4.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -4 4.4 -5.2
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -30 3.4 -6.2
FPAG FPA Global Equity ETF 1.2 49 -19 5.7 -3.9
PNQI Invesco NASDAQ Internet ETF 1.2 60 -30 3.8 -5.8
RGEF Rockefeller Global Equity ETF 1.2 55 -25 4.7 -4.9
QGRO American Century U.S. Quality Growth ETF 1.2 29 1 3.9 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -30 9.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.2 15 15 8.1 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -65 -0.4 -10.0
DGLO First Trust RBA Deglobalization ETF 1.1 70 -40 6.8 -2.9
GINX SGI Enhanced Global Income ETF 1.1 98 -68 7.9 -1.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 -17 4.5 -5.1
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -10 10.2 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -5 6.1 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -40 2.2 -7.4
EXI iShares Global Industrials ETF 1.0 42 -12 4.4 -5.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -50 11.5 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -8 9.0 -0.6
SPHQ Invesco S&P 500 Quality ETF 1.0 15 15 5.7 -3.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 23 4.5 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -12 5.3 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -10 7.5 -2.2
CSD Invesco S&P Spin-Off ETF 0.9 65 -35 4.1 -5.6
BGRO iShares Large Cap Growth Active ETF 0.9 55 -25 2.8 -6.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -55 2.7 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -40 5.0 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 30 12.1 +2.5
VUG Vanguard Growth ETF 0.8 4 26 4.4 -5.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -6 3.8 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -55 3.0 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -30 5.3 -4.4
CGV Conductor Global Equity Value ETF 0.8 130 -100 7.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -35 5.5 -4.1
PHO Invesco Water Resources ETF 0.8 60 -30 5.0 -4.6
AQWA Global X Clean Water ETF 0.8 50 -20 5.2 -4.5
OCEN IQ Clean Oceans ETF 0.8 45 -15 5.3 -4.3
VERS ProShares Metaverse ETF 0.8 58 -28 0.2 -9.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -20 5.3 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -1 2.7 -6.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 10 8.7 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -40 7.6 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -19 5.3 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -29 6.4 -3.2
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -16 6.2 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -22 8.9 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 10 3.2 -6.5
RUNN Running Oak Efficient Growth ETF 0.8 58 -28 5.2 -4.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 4.1 -5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -40 5.0 -4.6
CSMD Congress SMid Growth ETF 0.8 69 -39 4.1 -5.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -15 5.7 -3.9
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -50 19.3 +9.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -29 10.4 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -45 4.4 -5.2
MID American Century Mid Cap Growth Impact ETF 0.7 45 -15 3.7 -6.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -29 4.4 -5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -10 8.0 -1.7
MXI iShares Global Materials ETF 0.7 41 -11 7.1 -2.5
XLB The Materials Select Sector SPDR Fund 0.7 8 22 6.4 -3.3
BEEZ Honeytree U.S. Equity ETF 0.7 64 -34 4.0 -5.6
JGRW Jensen Quality Growth ETF 0.7 57 -27 4.7 -4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -45 5.2 -4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 0.7 75 -45 3.2 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -45 4.9 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -45 3.0 -6.6
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -5 7.9 -1.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 -3 5.1 -4.5
QLTY GMO U.S. Quality ETF 0.7 50 -20 4.7 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -28 7.1 -2.5
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 8.8 -0.8
HGRO Hedgeye Quality Growth ETF 0.7 70 -40 3.7 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 0 10.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 -6 9.5 -0.1
WBIY WBI Power Factor High Dividend ETF 0.7 100 -70 13.2 +3.6
ONLN ProShares Online Retail ETF 0.7 58 -28 2.5 -7.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -70 3.5 -6.1
RVER Trenchless Fund ETF 0.7 65 -35 3.2 -6.5
TMFC Motley Fool 100 Index ETF 0.7 50 -20 3.6 -6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 10 4.4 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 15 4.6 -5.0
ARKF ARK Fintech Innovation ETF 0.7 75 -45 0.3 -9.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -15 0.9 -8.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -60 3.9 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -5 4.2 -5.4
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -20 3.9 -5.7
PCGG Polen Capital Global Growth ETF 0.7 85 -55 4.4 -5.3
AGRW Allspring LT Large Growth ETF 0.7 35 -5 3.8 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -28 4.6 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -30 5.0 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 10 4.8 -4.8
TOGA Tremblant Global ETF 0.7 69 -39 1.7 -8.0
AKRE Akre Focus ETF 0.7 106 -76 4.0 -5.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 -15 1.7 -7.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 -31 6.0 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -45 4.8 -4.9
ABEQ Absolute Select Value ETF 0.6 85 -55 4.7 -4.9
XSW State Street SPDR S&P Software & Services ETF 0.6 35 -5 2.9 -6.7
HAP VanEck Natural Resources ETF 0.6 50 -20 8.8 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -5 4.8 -4.9
ABFL Abacus FCF Leaders ETF 0.6 59 -29 5.1 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -30 4.1 -5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -30 5.4 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -15 3.3 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 12 3.9 -5.7
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 12 3.8 -5.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 -5 4.9 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 3.9 -5.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -32 2.1 -7.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -45 -0.8 -10.4
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.5 -3.1
SKYY First Trust Cloud Computing ETF 0.5 60 -30 3.2 -6.5
HART IQ Healthy Hearts ETF 0.5 45 -15 6.1 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -19 6.2 -3.4
ALRG Allspring LT Large Core ETF 0.4 28 2 4.5 -5.1
IGE iShares North American Natural Resources ETF 0.4 41 -11 7.5 -2.1
IWC iShares Micro-Cap ETF 0.4 60 -30 -1.3 -10.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 17 6.0 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -70 5.0 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 -1.4 -11.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -9 8.7 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 4 3.6 -6.0
TRFM AAM Transformers ETF 0.3 49 -19 1.3 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.9 -5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 4.6 -5.1
CVAR Cultivar ETF 0.3 87 -57 7.4 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -20 2.6 -7.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 4.4 -5.3
QQQ Invesco QQQ Trust Series I 0.2 20 10 4.3 -5.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 4.4 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -11 3.4 -6.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -22 3.7 -5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 3.8 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 22 4.2 -5.5
VGT Vanguard Information Technology ETF 0.1 9 21 4.2 -5.4
IYW iShares U.S. Technology ETF 0.0 40 -10 4.1 -5.5
IGM iShares Expanded Tech Sector ETF 0.0 41 -11 3.8 -5.8
XT iShares Exponential Technologies ETF 0.0 46 -16 5.0 -4.6

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
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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 14.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.58
 
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.