Hoya Capital Housing ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x 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) $38
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 98
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 3.2 %
HOME DEPOT INC 3.1 %
COMPASS INC CLASS A 1.7 %
TOLL BROTHERS INC 1.6 %
PULTE HOMES INC 1.6 %
TRI POINTE HOMES INC 1.5 %
TAYLOR MORRISON HOME CORP-A 1.5 %
MERITAGE HOMES CORP 1.5 %
DR HORTON INC 1.5 %
M/I HOMES INC 1.5 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
BERMUDA 0.6 %
CAYMAN ISLANDS 0.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 2.7% 9.2% -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.71 41%
MSCI EAFE 0.84 42%
MSCI Emg. Mkts. 0.62 26%

Technical Indicators
Recent close $49.27
30d moving avg. $46.44
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $8,373

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 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™: 8.3%


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 36.5 40 -10 10.1 +1.8
XHB State Street SPDR S&P Homebuilders ETF 34.4 35 -5 9.6 +1.3
HAUS Residential REIT ETF 25.4 60 -30 3.8 -4.6
REZ iShares Residential and Multisector Real Estate ETF 22.8 48 -18 5.9 -2.4
NURE Nuveen Short-Term REIT ETF 22.7 35 -5 7.8 -0.5
IYR iShares U.S. Real Estate ETF 21.1 40 -10 6.9 -1.4
RWR State Street SPDR Dow Jones REIT ETF 20.3 25 5 7.1 -1.3
FREL Fidelity MSCI Real Estate Index ETF 20.0 8 22 7.1 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.8 11 19 7.4 -0.9
VNQ Vanguard Real Estate ETF 19.7 13 17 6.9 -1.4
USRT iShares Core U.S. REIT ETF 19.6 8 22 7.4 -0.9
SCHH Schwab U.S. REIT ETF 19.2 7 23 7.6 -0.7
PPTY US Diversified Real Estate ETF 18.8 53 -23 7.7 -0.7
DFAR Dimensional US Real Estate ETF 18.8 19 11 7.6 -0.7
FRI First Trust S&P REIT Index Fund 18.7 50 -20 7.0 -1.4
ICF iShares Cohen & Steers REIT ETF 18.2 33 -3 7.5 -0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 16.9 40 -10 7.6 -0.8
XLRE Real Estate Select Sector SPDR Fund 16.4 8 22 7.2 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 16.2 50 -20 6.5 -1.9
FPRO Fidelity Real Estate Investment ETF 16.1 59 -29 5.9 -2.4
REET iShares Global REIT ETF 15.6 14 16 7.1 -1.2
AVRE Avantis Real Estate ETF 15.5 17 13 6.8 -1.5
DFGR Dimensional Global Real Estate ETF 15.1 22 8 7.3 -1.1
ERET iShares Environmentally Aware Real Estate ETF 14.8 30 0 6.9 -1.5
PSR Invesco Active U.S. Real Estate Fund 14.8 35 -5 7.3 -1.0
JPRE JPMorgan Realty Income ETF 14.4 50 -20 7.4 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 14.1 60 -30 6.4 -2.0
ECML Euclidean Fundamental Value ETF 13.7 95 -65 8.8 +0.4
RITA ETFB Green SRI REITs ETF 13.7 50 -20 5.4 -2.9
VGSR Vert Global Sustainable Real Estate ETF 13.3 47 -17 7.0 -1.4
MILN Global X Millennial Consumer ETF 13.0 50 -20 3.5 -4.9
JRE Janus Henderson U.S. Real Estate ETF 12.7 65 -35 7.4 -0.9
WTV WisdomTree US Value Fund of Benef Interest 12.2 12 18 7.7 -0.7
IVRA Invesco Real Assets ESG ETF 11.9 59 -29 6.0 -2.4
SURE AdvisorShares Insiders Advantage ETF 11.7 90 -60 8.3 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.4 49 -19 5.7 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.3 40 -10 5.2 -3.1
MAGA Point Bridge America First ETF 11.2 72 -42 5.6 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 10.8 45 -15 7.4 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.8 29 1 8.2 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 10.8 55 -25 5.5 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -40 9.3 +1.0
VCR Vanguard Consumer Discretionary ETF 10.2 9 21 3.9 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -29 7.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -37 8.7 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 22 3.7 -4.6
FLDZ RiverNorth Patriot ETF 9.8 75 -45 5.6 -2.8
SYLD Cambria Shareholder Yield ETF 9.7 59 -29 11.0 +2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 23 10.0 +1.7
XLY The Consumer Discretionary Select Sector SPDR Fund 9.4 8 22 4.0 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 -31 6.2 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 12 7.6 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 9.2 25 5 6.7 -1.7
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -42 6.7 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.0 15 15 7.6 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -31 5.6 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.5 12 18 5.3 -3.0
VRAI Virtus Real Asset Income ETF 8.5 55 -25 9.5 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 8.3 70 -40 11.2 +2.8
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 -10 3.2 -5.1
BLDG Cambria Global Real Estate ETF 8.2 60 -30 10.8 +2.5
IEDI iShares U.S. Consumer Focused ETF 8.1 18 12 4.5 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 10 7.2 -1.2
FXO First Trust Financials AlphaDEX Fund 8.0 62 -32 7.3 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.8 36 -6 9.4 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 -9 7.3 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 24 7.2 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 18 6.1 -2.2
PTL Inspire 500 ETF 7.5 9 21 4.6 -3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.5 25 5 3.2 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -8 8.1 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 15 6.9 -1.4
RXI iShares Global Consumer Discretionary ETF 7.4 41 -11 7.2 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.4 5 25 7.1 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 10 9.0 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 5 5.1 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 5 5.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -45 6.4 -1.9
IWS iShares Russell Mid-Cap Value ETF 7.3 23 7 6.2 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 -25 11.3 +2.9
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 24 7.5 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -30 6.0 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 7.2 69 -39 6.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -29 5.0 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 6 7.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 12 6.9 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 7.2 73 -43 10.2 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 15 6.2 -2.1
PKB Invesco Building & Construction ETF 7.1 62 -32 3.4 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -50 6.7 -1.6
SIZE iShares MSCI USA Size Factor ETF 7.0 15 15 5.5 -2.9
EQIN Columbia US Equity Income ETF 7.0 35 -5 6.2 -2.2
BIBL Inspire 100 ETF 7.0 35 -5 4.3 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.0 25 5 6.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -35 7.0 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -30 5.9 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 21 5.5 -2.8
SPGP Invesco S&P 500 GARP ETF 6.9 34 -4 5.7 -2.6
BYRE Principal Real Estate Active Opportunities ETF 6.9 65 -35 6.2 -2.2
QDF FlexShares Quality Dividend Index Fund 6.9 37 -7 5.4 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -30 6.8 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 6 6.0 -2.3
IJH iShares Core S&P Mid-Cap ETF 6.9 5 25 6.2 -2.2
JPSV JPMorgan Active Small Cap Value ETF 6.8 74 -44 7.5 -0.8
FVD First Trust Value Line Dividend Index Fund 6.7 65 -35 5.6 -2.7
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 26 5.9 -2.4
MORT VanEck Mortgage REIT Income ETF 6.7 43 -13 17.8 +9.5
RIET Hoya Capital High Dividend Yield ETF 6.7 50 -20 15.8 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.6 15 15 5.2 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 20 7.7 -0.6
STXV Strive 1000 Value ETF 6.6 18 12 7.1 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 -7 5.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -76 10.3 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 23 4.9 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 23 6.2 -2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.5 29 1 6.0 -2.4
SDIV Global X Superdividend ETF 6.5 58 -28 15.2 +6.9
TTAC FCF US Quality ETF 6.5 59 -29 5.0 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 17 9.0 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -9 6.7 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 27 6.2 -2.1
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 3 7.9 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 10 7.6 -0.8
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 10 5.9 -2.5
RTH VanEck Retail ETF 6.3 35 -5 4.5 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 26 5.8 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 0 7.0 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 26 5.1 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -12 5.4 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 20 5.0 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 -13 5.1 -3.3
VOE Vanguard Mid-Cap Value ETF 6.2 7 23 6.9 -1.5
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 -9 8.6 +0.2
NUDV Nuveen ESG Dividend ETF 6.2 26 4 6.6 -1.7
DIVL Madison Dividend Value ETF 6.2 65 -35 4.7 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 3 6.6 -1.8
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 26 5.5 -2.9
IWR iShares Russell Midcap ETF 6.0 19 11 5.4 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -18 5.2 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 10 4.8 -3.6
STXM Strive Mid-Cap ETF 6.0 18 12 5.4 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -30 4.9 -3.4
VBK Vanguard Small-Cap Growth ETF 6.0 7 23 1.4 -6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 21 5.4 -3.0
DGRO iShares Core Dividend Growth ETF 6.0 8 22 5.8 -2.6
IUSV iShares Core S&P US Value ETF 6.0 4 26 5.7 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 -29 8.6 +0.3
VALQ American Century U.S. Quality Value ETF 5.9 29 1 6.7 -1.6
VTV Vanguard Value ETF 5.8 4 26 6.0 -2.4
RDOG ALPS REIT Dividend Dogs ETF 5.8 35 -5 9.8 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 7 5.2 -3.2
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -20 5.3 -3.1
QUVU Hartford Quality Value ETF 5.7 46 -16 6.6 -1.8
VB Vanguard Small-Cap ETF 5.7 5 25 5.2 -3.1
IVE iShares S&P 500 Value ETF 5.7 18 12 5.4 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 26 5.6 -2.8
PRXV Praxis Impact Large Cap Value ETF 5.7 36 -6 5.8 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -30 8.9 +0.6
KBE State Street SPDR S&P Bank ETF 5.7 35 -5 8.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 5.6 4 26 5.0 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 5 6.6 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -30 5.0 -3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.6 49 -19 5.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 2 5.6 -2.8
PKW Invesco Buyback Achievers ETF 5.6 62 -32 7.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -35 1.7 -6.6
IJS iShares S&P Small-Cap 600 Value ETF 5.5 18 12 8.5 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -30 4.1 -4.2
VBR Vanguard Small Cap Value ETF 5.5 7 23 7.8 -0.5
JAVA JPMorgan Active Value ETF 5.5 44 -14 5.5 -2.9
SFYX SoFi Next 500 ETF 5.5 0 30 5.0 -3.4
TMFX Motley Fool Next Index ETF 5.5 50 -20 2.7 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -9 8.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 13 6.0 -2.4
VO Vanguard Mid-Cap ETF 5.4 4 26 5.3 -3.1
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 20 3.9 -4.4
INCE Franklin Income Equity Focus ETF 5.4 29 1 5.0 -3.4
WCEO Hypatia Women CEO ETF 5.4 85 -55 2.8 -5.5
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 2 8.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 5.3 6 24 6.2 -2.1
DIVB iShares Core Dividend ETF 5.3 5 25 7.3 -1.0
IWD iShares Russell 1000 Value ETF 5.3 19 11 5.6 -2.8
EZM WisdomTree U.S. MidCap Fund 5.2 38 -8 7.5 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 -9 8.5 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 2 5.3 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 6 6.4 -1.9
VONV Vanguard Russell 1000 Value ETF 5.2 7 23 5.7 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 18 6.5 -1.9
YOKE Yoke Core ETF 5.2 42 -12 4.0 -4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.2 15 15 8.6 +0.2
SRHQ SRH U.S. Quality ETF 5.2 35 -5 6.3 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 1 10.4 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 12 5.9 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 15 5.2 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 18 5.7 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -30 5.3 -3.1
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 -15 4.6 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 10 6.3 -2.0
IYF iShares U.S. Financials ETF 5.1 40 -10 5.3 -3.0
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 18 6.9 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 -9 5.9 -2.5
IQRA IQ CBRE Real Assets ETF 5.0 65 -35 5.3 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 12 5.6 -2.7
VLUE iShares MSCI USA Value Factor ETF 5.0 15 15 7.9 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 10 5.7 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 5 6.3 -2.0
USCF Themes US Cash Flow Champions ETF 5.0 29 1 7.8 -0.6
FDWM Fidelity Women's Leadership ETF 4.9 59 -29 4.2 -4.2
BLES Inspire Global Hope ETF 4.9 61 -31 6.0 -2.3
ULVM VictoryShares US Value Momentum ETF 4.9 20 10 6.5 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 5 6.4 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 11 4.9 -3.5
VFH Vanguard Financials ETF 4.8 9 21 5.8 -2.6
MBOX Freedom Day Dividend ETF 4.8 39 -9 6.7 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -26 5.8 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 -25 9.2 +0.8
SFGV Sequoia Global Value ETF 4.8 23 7 7.4 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.8 12 18 7.1 -1.3
MGV Vanguard Mega Cap Value ETF 4.8 7 23 5.7 -2.7
FNCL Fidelity MSCI Financials Index ETF 4.8 8 22 5.8 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 -30 3.4 -5.0
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -12 5.7 -2.6
VFVA Vanguard U.S. Value Factor ETF 4.7 13 17 9.4 +1.1
MAVF Matrix Advisors Value ETF 4.7 75 -45 4.9 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 10 5.6 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 -5 4.5 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 -5 6.3 -2.1
FLRG Fidelity U.S. Multifactor ETF 4.6 15 15 6.1 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 12 5.9 -2.4
REVS Columbia Research Enhanced Value ETF 4.6 19 11 6.9 -1.4
SSPY Syntax Stratified LargeCap ETF 4.6 30 0 5.9 -2.4
VOOV Vanguard S&P 500 Value ETF 4.6 7 23 5.5 -2.8
SCHD Schwab US Dividend Equity ETF 4.5 6 24 8.8 +0.4
REM iShares Mortgage Real Estate ETF 4.5 48 -18 20.2 +11.8
ILCV iShares Morningstar Value ETF 4.5 4 26 5.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 18 5.1 -3.3
VXF Vanguard Extended Market ETF 4.5 5 25 3.9 -4.5
STXK Strive Small-Cap ETF 4.5 18 12 5.2 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 21 4.8 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 23 6.8 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 4.5 50 -20 4.6 -3.7
DIA SPDR Dow Jones Industrial Average ETF 4.5 16 14 4.6 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -22 4.9 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 2 4.8 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -18 7.7 -0.6
INDS Pacer Industrial Real Estate ETF 4.4 55 -25 6.0 -2.4
LGCF Themes US Cash Flow Champions ETF 4.4 30 0 7.4 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -20 6.3 -2.0
VIG Vanguard Dividend Appreciation ETF 4.4 5 25 4.8 -3.5
STXD Strive 1000 Dividend Growth ETF 4.4 35 -5 4.2 -4.1
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -17 4.7 -3.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 26 4.8 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 -5 5.5 -2.8
AIEQ AI Powered Equity ETF 4.3 75 -45 4.0 -4.3
DFSV Dimensional US Small Cap Value ETF 4.3 31 -1 9.1 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -31 5.0 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 26 5.0 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.3 12 18 6.6 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 -5 4.3 -4.1
IJR iShares Core S&P Small Cap ETF 4.3 6 24 6.6 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.3 25 5 7.6 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 -5 5.3 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -10 5.2 -3.1
RWL Invesco S&P 500 Revenue ETF 4.3 39 -9 5.9 -2.4
DUHP Dimensional US High Profitability ETF 4.3 21 9 5.0 -3.3
DFUV Dimensional US Marketwide Value ETF 4.2 22 8 6.4 -1.9
ROE Astoria US Quality Kings ETF 4.2 49 -19 5.6 -2.8
HDV iShares Core High Dividend ETF 4.2 8 22 6.3 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -30 6.4 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 -5 11.7 +3.4
PFM Invesco Dividend Achievers ETF 4.2 53 -23 4.6 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -30 5.1 -3.3
DFLV Dimensional US Large Cap Value ETF 4.2 22 8 6.5 -1.8
VTWV Vanguard Russell 2000 Value ETF 4.2 10 20 5.7 -2.6
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -18 3.6 -4.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 1 4.6 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 1 6.3 -2.1
FBCV Fidelity Blue Chip Value ETF 4.2 59 -29 6.5 -1.9
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -25 5.4 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 -10 6.0 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 15 6.0 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 20 3.6 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -45 4.9 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 5 4.7 -3.6
ACVF American Conservative Values ETF 4.1 75 -45 3.6 -4.7
IWN iShares Russell 2000 Value ETF 4.1 24 6 5.7 -2.7
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -5 9.1 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 -10 4.2 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 12 4.5 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 -25 4.2 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 20 4.5 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 27 6.6 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 -8 3.9 -4.5
FSGS First Trust SMID Growth Strength ETF 4.0 60 -30 4.3 -4.0
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 20 4.3 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 21 4.2 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 -9 7.7 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 -5 6.4 -1.9
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 -22 6.1 -2.3
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 -5 6.5 -1.9
DFAS Dimensional U.S. Small Cap ETF 4.0 26 4 5.7 -2.6
BDIV AAM Brentview Dividend Growth ETF 4.0 49 -19 3.7 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 -5 1.1 -7.3
SRET Global X SuperDividend REIT ETF 4.0 59 -29 11.0 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 15 6.6 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.9 6 24 2.5 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -30 4.3 -4.1
IWX iShares Russell Top 200 Value ETF 3.9 20 10 5.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 3.9 25 5 4.1 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 13 5.2 -3.2
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 12 4.5 -3.9
IFRA iShares U.S. Infrastructure ETF 3.9 30 0 5.6 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 15 4.2 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 20 8.5 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -20 7.6 -0.7
NULC Nuveen ESG Large-Cap ETF 3.9 21 9 4.4 -3.9
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 15 4.4 -4.0
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 15 5.0 -3.3
GVLU Gotham 1000 Value ETF 3.9 50 -20 8.2 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -9 8.3 -0.0
JEPI JPMorgan Equity Premium Income ETF 3.9 35 -5 4.9 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 -6 4.3 -4.1
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -10 4.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 3.8 28 2 6.5 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 1 6.9 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -28 5.1 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -30 4.7 -3.6
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 4 5.5 -2.8
DEW WisdomTree Global High Dividend Fund 3.8 58 -28 7.5 -0.8
TAX Cambria Tax Aware ETF 3.8 49 -19 5.1 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 3.8 29 1 6.1 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -13 3.5 -4.8
TOPC iShares S&P 500 3% Capped ETF 3.8 15 15 4.4 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 1 5.6 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 12 5.0 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 20 5.0 -3.4
TXS Texas Capital Texas Equity Index ETF 3.8 49 -19 5.2 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -40 4.5 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 -22 5.1 -3.2
XLF The Financial Select Sector SPDR Fund 3.7 8 22 5.4 -3.0
SUSA iShares MSCI USA ESG Select ETF 3.7 25 5 3.9 -4.4
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 5 5.6 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 23 6.6 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 13 4.8 -3.6
LGRO Level Four Large Cap Growth Active ETF 3.6 55 -25 3.3 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -59 8.5 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 -5 3.0 -5.4
DXUV Dimensional US Vector Equity ETF 3.6 28 2 5.2 -3.1
DVY iShares Select Dividend ETF 3.6 38 -8 8.2 -0.1
FQAL Fidelity Quality Factor ETF 3.6 15 15 4.8 -3.5
EBI Longview Advantage ETF 3.6 35 -5 5.8 -2.6
KIE State Street SPDR S&P Insurance ETF 3.6 35 -5 6.5 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -50 5.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 20 4.1 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 15 6.9 -1.4
PRAY FIS Christian Stock Fund 3.6 69 -39 4.3 -4.1
DCOR Dimensional US Core Equity 1 ETF 3.5 14 16 4.6 -3.7
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -22 6.3 -2.0
SDY State Street SPDR S&P Dividend ETF 3.5 35 -5 6.1 -2.3
ZIG Acquirers Fund 3.5 84 -54 17.5 +9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -5 6.8 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 15 4.8 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.5 7 23 3.0 -5.4
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -49 3.3 -5.0
NUSC Nuveen ESG Small-Cap ETF 3.5 31 -1 4.5 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 -2 4.3 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 20 4.7 -3.6
TOLL Tema Durable Quality ETF 3.5 75 -45 4.1 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -8 7.0 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -5 7.1 -1.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -55 4.6 -3.8
CHGX AXS Change Finance ESG ETF 3.4 49 -19 4.4 -3.9
AVUS Avantis U.S. Equity ETF 3.4 15 15 5.0 -3.4
ISMD Inspire Small/Mid Cap ETF 3.4 54 -24 4.6 -3.8
DIVN Horizon Dividend Income ETF 3.4 70 -40 6.7 -1.7
XVV iShares ESG Screened S&P 500 ETF 3.4 8 22 4.1 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.4 15 15 4.4 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -30 3.5 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 20 4.2 -4.2
RECS Columbia Research Enhanced Core ETF 3.3 15 15 5.1 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 10 4.4 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 13 4.7 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -29 3.6 -4.7
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 15 6.6 -1.8
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 1 4.2 -4.1
FTCS First Trust Capital Strength ETF 3.3 55 -25 4.9 -3.4
DVND Touchstone Dividend Select ETF 3.3 67 -37 4.9 -3.5
VONE Vanguard Russell 1000 ETF 3.3 7 23 4.3 -4.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 27 4.3 -4.1
IWB iShares Russell 1000 ETF 3.3 15 15 4.2 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 24 3.6 -4.8
SCHK Schwab 1000 Index ETF 3.3 5 25 4.3 -4.1
ROUS Hartford Multifactor US Equity ETF 3.3 19 11 6.0 -2.3
VTI Vanguard Total Stock Market ETF 3.3 3 27 4.2 -4.2
IYY iShares Dow Jones U.S. ETF 3.3 20 10 4.1 -4.3
PWV Invesco Large Cap Value ETF 3.3 55 -25 6.8 -1.5
IWV iShares Russell 3000 ETF 3.3 20 10 4.1 -4.3
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -12 4.0 -4.4
VTHR Vanguard Russell 3000 ETF 3.3 7 23 4.2 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 27 4.4 -3.9
FDLO Fidelity Low Volatility Factor ETF 3.3 15 15 4.8 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 1 4.0 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -354 12.5 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 21 4.0 -4.3
HWAY Themes US Infrastructure ETF 3.3 29 1 5.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 27 4.2 -4.2
PBUS Invesco MSCI USA ETF 3.3 4 26 4.2 -4.1
CGDG Capital Group Dividend Growers ETF 3.3 47 -17 5.3 -3.0
SMMD iShares Russell 2500 ETF 3.2 15 15 5.7 -2.6
GURU Global X Guru Index ETF 3.2 75 -45 2.5 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 19 4.4 -3.9
SCHX Schwab U.S. Large-Cap ETF 3.2 3 27 4.3 -4.1
IAK iShares U.S. Insurance ETF 3.2 40 -10 6.8 -1.5
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 21 4.1 -4.2
CGUS Capital Group Core Equity ETF 3.2 33 -3 3.8 -4.6
CUT Invesco MSCI Global Timber ETF 3.2 61 -31 9.7 +1.3
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 5 8.5 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.2 15 15 5.0 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 19 4.2 -4.1
FDVV Fidelity High Dividend ETF 3.2 15 15 6.9 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 20 3.7 -4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 10 4.0 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 5 10.8 +2.5
RAUS RACWI US ETF 3.1 15 15 4.2 -4.1
SFTY Horizon Managed Risk ETF 3.1 77 -47 3.5 -4.9
VFLO VictoryShares Free Cash Flow ETF 3.1 39 -9 8.8 +0.5
SMRI Bushido Capital US Equity ETF 3.1 71 -41 8.9 +0.5
STRV Strive 500 ETF 3.1 5 25 4.1 -4.2
IUS Invesco RAFI Strategic US ETF 3.1 19 11 6.0 -2.4
VOO Vanguard S&P 500 ETF 3.1 3 27 4.3 -4.1
STOX Horizon Core Equity ETF 3.1 70 -40 3.6 -4.8
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 -25 4.8 -3.6
KLMN Invesco MSCI North America Climate ETF 3.1 9 21 4.3 -4.0
IYG iShares US Financial Services ETF 3.1 40 -10 4.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 21 4.6 -3.7
EPS WisdomTree U.S. LargeCap Fund 3.1 8 22 5.0 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -25 5.2 -3.2
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -15 4.0 -4.4
IVV iShares Core S&P 500 ETF 3.1 3 27 4.3 -4.1
SPY SPDR S&P 500 ETF 3.1 9 21 4.2 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 28 4.3 -4.1
OPTZ Optimize Strategy Index ETF 3.1 50 -20 4.1 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 1 6.6 -1.7
JPEF JPMorgan Equity Focus ETF 3.1 50 -20 3.9 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 21 4.1 -4.2
GXLC Global X U.S. 500 ETF 3.1 2 28 4.2 -4.2
FVAL Fidelity Value Factor ETF 3.1 15 15 5.9 -2.5
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 27 4.2 -4.2
VV Vanguard Large-Cap ETF 3.0 4 26 4.2 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -30 1.1 -7.3
KONG Formidable Fortress ETF 3.0 89 -59 5.0 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -15 3.6 -4.8
IYJ iShares U.S. Industrials ETF 3.0 40 -10 3.9 -4.5
DFNL Davis Select Financial ETF 3.0 63 -33 6.6 -1.7
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 17 5.3 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 12 4.6 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -30 -0.9 -9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 30 4.3 -4.1
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -20 3.5 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 15 4.6 -3.8
RSSL Global X Russell 2000 ETF 3.0 8 22 3.1 -5.3
FFND Future Fund Active ETF 3.0 100 -70 3.1 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 28 4.3 -4.1
AKAF The Frontier Economic Fund 2.9 20 10 5.5 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 12 4.0 -4.4
VOTE TCW Transform 500 ETF 2.9 5 25 4.2 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -9 4.3 -4.1
KBWB Invesco KBW Bank ETF 2.9 35 -5 6.7 -1.6
FTXO First Trust Nasdaq Bank ETF 2.9 60 -30 7.5 -0.9
DFAU Dimensional US Core Equity Market ETF 2.9 12 18 4.3 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 15 4.6 -3.8
DIVE Dana Concentrated Dividend ETF 2.9 65 -35 6.7 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 -5 5.8 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 0 5.6 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 -5 7.0 -1.4
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 1 8.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 23 4.2 -4.2
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -5 6.2 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 22 4.3 -4.0
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 15 4.2 -4.2
IWM iShares Russell 2000 ETF 2.8 19 11 3.1 -5.3
LRGF iShares U.S. Equity Factor ETF 2.8 8 22 4.8 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 18 4.3 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -45 2.8 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 23 4.5 -3.9
VAMO Cambria Value & Momentum ETF 2.7 61 -31 5.4 -2.9
IXG iShares Global Financials ETF 2.7 42 -12 5.9 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 10 4.6 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 11 5.3 -3.0
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -19 4.8 -3.6
RVRB Reverb ETF 2.7 30 0 4.0 -4.4
VEGN US Vegan Climate ETF 2.7 60 -30 3.8 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -10 5.2 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 21 3.5 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 -1 6.0 -2.3
AGNG Global X Aging Population ETF 2.7 50 -20 4.0 -4.4
DFUS Dimensional U.S. Equity ETF 2.7 9 21 4.1 -4.2
BFOR ALPS Barron's 400 ETF 2.6 65 -35 4.9 -3.5
DFVX Dimensional US Large Cap Vector ETF 2.6 22 8 5.3 -3.0
IWL iShares Russell Top 200 ETF 2.6 15 15 3.9 -4.5
HDUS Hartford Disciplined US Equity ETF 2.6 19 11 5.0 -3.4
TCV Towle Value ETF 2.6 85 -55 9.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 18 3.8 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -5 8.6 +0.3
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -45 6.5 -1.9
APUE ActivePassive U.S. Equity ETF 2.6 45 -15 3.9 -4.4
MGC Vanguard Mega Cap ETF 2.6 7 23 4.0 -4.4
CHRI Global X S&P 500 Christian Values ETF 2.6 29 1 4.0 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -15 9.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 5 5.4 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 15 6.2 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -35 3.5 -4.9
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -17 4.3 -4.0
VTWO Vanguard Russell 2000 ETF 2.5 7 23 3.2 -5.1
FSCS First Trust SMID Capital Strength ETF 2.5 60 -30 6.1 -2.3
VFMF Vanguard U.S. Multifactor ETF 2.5 18 12 6.7 -1.7
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -8 7.2 -1.1
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -18 3.8 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 10 5.4 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -9 2.7 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -30 5.9 -2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.5 59 -29 8.7 +0.4
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -55 3.3 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -69 2.9 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 5 5.4 -2.9
SMOG VanEck Low Carbon Energy ETF 2.4 61 -31 1.4 -6.9
FLV American Century Focused Large Cap Value ETF 2.4 42 -12 6.1 -2.3
SFY SoFi Select 500 ETF 2.4 0 30 3.8 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -35 4.2 -4.1
OALC OneAscent Large Cap Core ETF 2.4 86 -56 3.4 -5.0
TOK iShares MSCI Kokusai ETF 2.4 26 4 4.3 -4.0
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -40 5.8 -2.5
FIW First Trust Water ETF 2.4 53 -23 4.3 -4.1
TEXN iShares Texas Equity ETF 2.4 20 10 5.5 -2.9
WOOD iShares Global Timber & Forestry ETF 2.4 42 -12 11.5 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 -5 6.5 -1.9
YALL God Bless America ETF 2.3 65 -35 3.9 -4.4
TBLU Tortoise Global Water ESG ETF 2.3 40 -10 4.2 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -19 2.9 -5.4
GQI Natixis Gateway Quality Income ETF 2.3 34 -4 4.2 -4.2
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 5 4.5 -3.8
SWP SWP Growth & Income ETF 2.3 99 -69 3.6 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 21 4.5 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 12 4.5 -3.8
OSCV Opus Small Cap Value ETF 2.3 79 -49 6.1 -2.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -19 7.4 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -29 1.6 -6.8
URTH iShares MSCI World ETF 2.3 24 6 4.4 -4.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -80 6.6 -1.7
CGGR Capital Group Growth ETF 2.3 39 -9 2.7 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -29 9.3 +0.9
PY Principal Value ETF 2.3 15 15 6.6 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 10 4.7 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -9 3.4 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -50 4.5 -3.8
FESM Fidelity Enhanced Small Cap ETF 2.2 28 2 2.7 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.2 35 -5 4.9 -3.4
VIS Vanguard Industrials ETF 2.2 9 21 3.6 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 21 4.9 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 15 5.1 -3.3
GSPY Gotham Enhanced 500 ETF 2.2 50 -20 4.4 -3.9
IAT iShares U.S. Regional Banks ETF 2.2 40 -10 8.2 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -30 5.6 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -45 3.3 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 20 5.0 -3.4
USMC Principal U.S. Mega-Cap ETF 2.1 12 18 4.0 -4.4
ITAN Sparkline Intangible Value ETF 2.1 50 -20 5.6 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 1 10.5 +2.2
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 22 3.6 -4.7
BLCV iShares Large Cap Value Active ETF 2.1 53 -23 6.5 -1.9
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 5 6.3 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 -5 6.0 -2.3
KRMA Global X Conscious Companies ETF 2.1 43 -13 5.2 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 18 3.4 -5.0
VT Vanguard Total World Stock ETF 2.1 6 24 5.1 -3.3
FMKT The Free Markets ETF 2.1 76 -46 3.8 -4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -30 4.2 -4.1
FDMO Fidelity Momentum Factor ETF 2.0 15 15 3.0 -5.4
OEI Optimized Equity Income ETF 2.0 75 -45 3.2 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 15 2.6 -5.7
ACWI iShares MSCI ACWI ETF 2.0 32 -2 4.7 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -24 6.6 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 0 4.0 -4.3
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -20 4.4 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 0 3.9 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -8 8.1 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 -12 4.0 -4.4
PSC Principal U.S. Small-Cap ETF 2.0 38 -8 5.9 -2.5
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -5 2.6 -5.7
LST Leuthold Select Industries ETF 2.0 91 -61 4.8 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -10 6.6 -1.7
UDI USCF Dividend Income Fund 2.0 65 -35 7.2 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -20 4.6 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -30 3.3 -5.0
IBUY Amplify Online Retail ETF 1.9 65 -35 1.3 -7.0
OEF iShares S&P 100 ETF 1.9 20 10 3.8 -4.5
EES WisdomTree U.S. SmallCap Fund 1.9 38 -8 7.5 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 5 4.2 -4.2
GLOF iShares Global Equity Factor ETF 1.9 20 10 5.9 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -30 8.3 0.0
DGT State Street SPDR Global Dow ETF 1.9 50 -20 5.9 -2.4
SPMO Invesco S&P 500 Momentum ETF 1.9 13 17 3.5 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 0 7.0 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -19 4.0 -4.4
JGLO JPMorgan Global Select Equity ETF 1.9 33 -3 4.3 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -32 3.1 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 0 15.1 +6.8
STXG Strive 1000 Growth ETF 1.9 18 12 3.2 -5.2
XLI The Industrial Select Sector SPDR Fund 1.9 8 22 3.6 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -22 5.6 -2.8
XLG Invesco S&P 500 Top 50 ETF 1.8 20 10 3.5 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -95 6.2 -2.2
FEGE First Eagle Global Equity ETF 1.8 79 -49 5.6 -2.8
NIXT Research Affiliates Deletions ETF 1.8 9 21 7.4 -0.9
GEW Cambria Global EW ETF 1.8 29 1 5.3 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 18 6.7 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 1 4.7 -3.6
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 16 2.4 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -9 10.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 10 4.8 -3.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 -30 7.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 0 5.1 -3.2
ARB AltShares Merger Arbitrage ETF 1.8 77 -47 3.7 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 7 2.6 -5.8
CZAR Themes Natural Monopoly ETF 1.7 35 -5 4.9 -3.5
FCPI Fidelity Stocks for Inflation ETF 1.7 15 15 6.9 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 15 6.1 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -29 2.2 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 8 5.1 -3.2
DURA VanEck Durable High Dividend ETF 1.7 29 1 6.6 -1.8
VAW Vanguard Materials ETF 1.7 9 21 5.4 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -34 0.9 -7.5
CCFE Concourse Capital Focused Equity ETF 1.7 95 -65 2.1 -6.2
IWO iShares Russell 2000 Growth ETF 1.6 24 6 0.6 -7.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 30 10.5 +2.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -31 0.8 -7.5
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -5 6.7 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -17 8.1 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 5 4.5 -3.8
ALIL Argent Focused Small Cap ETF 1.6 74 -44 5.5 -2.9
FMAT Fidelity MSCI Materials Index ETF 1.6 8 22 5.4 -3.0
DUSA Davis Select U.S. Equity ETF 1.6 61 -31 6.5 -1.8
EBLU Ecofin Global Water ESG Fund 1.6 40 -10 4.2 -4.2
BLCR iShares Large Cap Core Active ETF 1.6 36 -6 3.1 -5.3
MADE iShares U.S. Manufacturing ETF 1.6 40 -10 3.9 -4.5
FTGS First Trust Growth Strength ETF 1.6 60 -30 3.7 -4.7
CGDV Capital Group Dividend Value ETF 1.6 33 -3 4.0 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -30 4.2 -4.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 5 4.0 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 21 4.1 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -8 8.6 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 18 3.7 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -12 4.7 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.5 7 23 3.3 -5.0
ABIG Argent Large Cap ETF 1.5 49 -19 4.1 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -8 5.6 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -20 3.4 -5.0
FPAG FPA Global Equity ETF 1.5 49 -19 4.9 -3.4
DAK Dakota Active Equity ETF 1.5 43 -13 3.7 -4.6
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 -6 8.6 +0.3
REAI Intelligent Real Estate ETF 1.5 59 -29 14.0 +5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -30 9.0 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -45 3.9 -4.5
CDIG City Different Investments Global Equity ETF 1.4 75 -45 0.5 -7.9
FDFF Fidelity Disruptive Finance ETF 1.4 50 -20 3.9 -4.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 10 3.3 -5.0
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 -5 8.7 +0.3
ICAP InfraCap Equity Income Fund ETF 1.4 171 -141 3.8 -4.6
FTDS First Trust Dividend Strength ETF 1.4 70 -40 7.3 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 4 2.7 -5.6
IWF iShares Russell 1000 Growth ETF 1.4 19 11 3.2 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -59 4.2 -4.1
EBIZ Global X E-Commerce ETF 1.4 50 -20 3.4 -5.0
SGRT SMART Earnings Growth 30 ETF 1.4 59 -29 1.7 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 1 3.8 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -49 4.9 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -19 9.9 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -35 7.1 -1.3
USRD Themes US R&D Champions ETF 1.3 29 1 4.0 -4.3
DIVY Sound Equity Dividend Income ETF 1.3 45 -15 9.1 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 17 2.5 -5.9
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -20 3.9 -4.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 23 3.5 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -45 2.2 -6.2
CAML Congress Large Cap Growth ETF 1.3 66 -36 2.5 -5.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 20 0.8 -7.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -37 6.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -16 8.2 -0.1
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -30 2.6 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -5 6.6 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 15 5.8 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -35 3.9 -4.4
ILCG iShares Morningstar Growth ETF 1.2 4 26 3.0 -5.3
HGRO Hedgeye Quality Growth ETF 1.2 70 -40 3.0 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 15 6.4 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -65 -0.5 -8.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -5 5.0 -3.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 -40 5.7 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 -15 0.7 -7.6
RGEF Rockefeller Global Equity ETF 1.2 55 -25 3.9 -4.4
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -4 3.7 -4.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 -30 5.1 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -18 1.9 -6.4
AVUQ Avantis U.S. Quality ETF 1.2 15 15 3.5 -4.8
TMFC Motley Fool 100 Index ETF 1.1 50 -20 2.9 -5.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -10 9.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 16 4.2 -4.1
GINX SGI Enhanced Global Income ETF 1.1 98 -68 7.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 1.1 34 -4 5.9 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -40 1.6 -6.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -30 3.1 -5.2
EXI iShares Global Industrials ETF 1.1 42 -12 3.6 -4.7
FFOX FundX Future Fund Opportunities ETF 1.1 100 -70 2.7 -5.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -50 10.2 +1.9
RCGE RockCreek Global Equality ETF 1.0 95 -65 6.0 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -10 4.1 -4.3
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -55 2.4 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -41 -1.3 -9.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -10 6.9 -1.5
LOWV AB US Low Volatility Equity ETF 1.0 48 -18 4.6 -3.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 15 4.6 -3.7
MGK Vanguard Mega Cap Growth ETF 1.0 7 23 3.4 -4.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -6 2.9 -5.5
CSD Invesco S&P Spin-Off ETF 0.9 65 -35 3.0 -5.4
CSMD Congress SMid Growth ETF 0.9 69 -39 3.1 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -40 3.7 -4.7
RVER Trenchless Fund ETF 0.8 65 -35 2.3 -6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -30 4.1 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -40 6.4 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -19 4.8 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -55 2.5 -5.8
OCEN IQ Clean Oceans ETF 0.8 45 -15 5.1 -3.3
VERS ProShares Metaverse ETF 0.8 58 -28 0.1 -8.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -4 7.9 -0.5
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -16 5.3 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -22 8.7 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -19 6.0 -2.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -19 5.8 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -40 4.0 -4.3
ONLN ProShares Online Retail ETF 0.8 58 -28 1.9 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -51 4.5 -3.9
VUG Vanguard Growth ETF 0.8 4 26 3.3 -5.0
PSET Principal Quality ETF 0.8 15 15 4.7 -3.7
PHO Invesco Water Resources ETF 0.8 60 -30 4.2 -4.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -35 4.6 -3.8
AQWA Global X Clean Water ETF 0.8 50 -20 4.5 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 10 8.0 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -50 17.3 +8.9
RUNN Running Oak Efficient Growth ETF 0.8 58 -28 4.3 -4.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 3.5 -4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -15 4.7 -3.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 10 7.8 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 15 7.8 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -29 5.3 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -10 6.8 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -29 3.4 -4.9
MXI iShares Global Materials ETF 0.8 41 -11 6.1 -2.2
XLB The Materials Select Sector SPDR Fund 0.8 8 22 5.5 -2.8
BEEZ Honeytree U.S. Equity ETF 0.8 64 -34 3.2 -5.1
JGRW Jensen Quality Growth ETF 0.8 57 -27 3.7 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -78 4.0 -4.4
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -50 4.1 -4.2
MID American Century Mid Cap Growth Impact ETF 0.8 45 -15 2.8 -5.5
BUL Pacer US Cash Cows Growth ETF 0.8 60 -30 4.1 -4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 0.7 75 -45 2.3 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -45 4.4 -3.9
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -5 6.8 -1.6
SAMM Strategas Macro Momentum ETF 0.7 66 -36 1.9 -6.5
QLTY GMO U.S. Quality ETF 0.7 50 -20 3.8 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -28 6.5 -1.9
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 8.2 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 10 5.3 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 0 9.6 +1.2
WBIY WBI Power Factor High Dividend ETF 0.7 100 -70 12.3 +3.9
HAP VanEck Natural Resources ETF 0.7 50 -20 7.6 -0.7
ABFL Abacus FCF Leaders ETF 0.7 59 -29 3.8 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -60 3.1 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 26 3.4 -5.0
WCLD WisdomTree Cloud Computing Fund 0.6 45 -15 1.6 -6.7
XSW State Street SPDR S&P Software & Services ETF 0.6 35 -5 2.5 -5.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -5 3.7 -4.7
ABEQ Absolute Select Value ETF 0.6 85 -55 4.3 -4.1
SKYY First Trust Cloud Computing ETF 0.6 60 -30 2.7 -5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -30 3.2 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 10 3.7 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 15 3.8 -4.5
ARKF ARK Fintech Innovation ETF 0.6 75 -45 0.1 -8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -50 5.0 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -15 2.7 -5.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -30 4.5 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 12 2.9 -5.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 1 3.1 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 3.1 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 16 4.3 -4.0
HART IQ Healthy Hearts ETF 0.6 45 -15 5.4 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -1 2.3 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -5 3.7 -4.7
TMAT Main Thematic Innovation ETF 0.5 164 -134 -1.5 -9.9
PCGG Polen Capital Global Growth ETF 0.5 85 -55 3.5 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -28 4.0 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -30 4.5 -3.9
ARTY iShares Future AI & Tech ETF 0.5 47 -17 2.8 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 10 4.2 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.5 65 -35 3.0 -5.4
TOGA Tremblant Global ETF 0.5 69 -39 1.3 -7.0
AKRE Akre Focus ETF 0.5 106 -76 3.4 -5.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -32 1.4 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 15 3.7 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -20 2.1 -6.3
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 12 2.9 -5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -19 4.8 -3.5
IVW iShares S&P 500 Growth ETF 0.5 18 12 3.2 -5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 26 3.3 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 10 2.5 -5.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 -17 3.8 -4.6
IGE iShares North American Natural Resources ETF 0.4 41 -11 6.4 -2.0
IWC iShares Micro-Cap ETF 0.4 60 -30 -1.3 -9.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 12 3.8 -4.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -5 4.1 -4.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -45 -0.8 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -9 7.3 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -70 4.0 -4.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 -31 4.8 -3.5
TRFM AAM Transformers ETF 0.3 49 -19 1.0 -7.4
XT iShares Exponential Technologies ETF 0.3 46 -16 4.2 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 3.8 -4.5
CVAR Cultivar ETF 0.3 87 -57 6.7 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 15 3.4 -5.0
JGRO JPMorgan Active Growth ETF 0.2 44 -14 2.9 -5.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 12 6.6 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 3.4 -5.0
QQQ Invesco QQQ Trust Series I 0.2 20 10 3.4 -5.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 3.4 -4.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -11 2.9 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.1 -5.3
VGT Vanguard Information Technology ETF 0.1 9 21 3.3 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 2 3.3 -5.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -22 3.2 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 22 3.3 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 17 5.2 -3.1
IYW iShares U.S. Technology ETF 0.0 40 -10 3.1 -5.2
IGM iShares Expanded Tech Sector ETF 0.0 41 -11 2.9 -5.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.3 %
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.