Hoya Capital Housing ETF
ALTAR
Score™
9.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.4x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
2.7%


  • 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 99
Wgt avg mkt cap (mns) $30,617
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
CASH & OTHER 3.9 %
LOWE'S COS INC 2.8 %
HOME DEPOT INC 2.5 %
REALOGY HOLDINGS CORP 2.5 %
WAYFAIR INC- CLASS A 2.1 %
WELLTOWER, INC. 1.8 %
TOLL BROTHERS INC 1.7 %
DR HORTON INC 1.7 %
PULTE HOMES INC 1.7 %
M/I HOMES INC 1.7 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 0.6 %









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 $46.60
30d moving avg. $45.08
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,373

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 9.5%


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 34.5 40 -10 11.6 +2.2
XHB State Street SPDR S&P Homebuilders ETF 33.3 35 -5 11.3 +1.8
HAUS Residential REIT ETF 24.4 60 -30 4.1 -5.4
REZ iShares Residential and Multisector Real Estate ETF 21.0 48 -18 6.3 -3.2
IYR iShares U.S. Real Estate ETF 20.4 40 -10 7.7 -1.8
NURE Nuveen Short-Term REIT ETF 20.3 35 -5 8.6 -0.9
FREL Fidelity MSCI Real Estate Index ETF 19.8 8 22 7.8 -1.7
RWR State Street SPDR Dow Jones REIT ETF 19.2 25 5 7.7 -1.8
VNQ Vanguard Real Estate ETF 19.2 13 17 7.7 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 19.1 11 19 8.1 -1.4
USRT iShares Core U.S. REIT ETF 18.8 8 22 8.1 -1.4
SCHH Schwab U.S. REIT ETF 18.6 7 23 8.4 -1.1
FRI First Trust S&P REIT Index Fund 18.1 50 -20 7.6 -1.8
DFAR Dimensional US Real Estate ETF 18.0 19 11 8.4 -1.1
PPTY US Diversified Real Estate ETF 17.7 53 -23 8.4 -1.1
FPRO Fidelity Real Estate Investment ETF 17.1 59 -29 6.8 -2.7
ICF iShares Cohen & Steers REIT ETF 16.7 33 -3 8.1 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 16.3 50 -20 7.0 -2.5
AVRE Avantis Real Estate ETF 15.9 17 13 7.4 -2.1
REET iShares Global REIT ETF 15.8 14 16 7.6 -1.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 15.2 40 -10 8.4 -1.1
DFGR Dimensional Global Real Estate ETF 15.2 22 8 7.8 -1.7
XLRE Real Estate Select Sector SPDR Fund 15.1 8 22 8.0 -1.5
RITA ETFB Green SRI REITs ETF 15.0 50 -20 5.8 -3.7
ERET iShares Environmentally Aware Real Estate ETF 14.9 30 0 7.3 -2.2
PSR Invesco Active U.S. Real Estate Fund 13.4 35 -5 8.1 -1.4
MILN Global X Millennial Consumer ETF 12.8 50 -20 4.2 -5.3
JPRE JPMorgan Realty Income ETF 12.8 50 -20 8.9 -0.5
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 18 9.0 -0.5
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -60 9.6 +0.2
VGSR Vert Global Sustainable Real Estate ETF 12.0 47 -17 7.7 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.7 40 -10 6.2 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 11.7 60 -30 7.2 -2.3
IVRA Invesco Real Assets ESG ETF 11.7 59 -29 6.5 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.6 15 15 8.0 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 11.6 45 -15 8.0 -1.5
ULVM VictoryShares US Value Momentum ETF 11.5 20 10 7.3 -2.2
ECML Euclidean Fundamental Value ETF 11.3 95 -65 10.5 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.2 8 22 4.5 -5.0
PTL Inspire 500 ETF 11.2 9 21 5.3 -4.1
MAGA Point Bridge America First ETF 10.9 72 -42 6.3 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.9 29 1 9.9 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -45 7.7 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.4 15 15 6.1 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 9.9 55 -25 6.2 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.7 7 23 11.0 +1.6
FLDZ RiverNorth Patriot ETF 9.6 75 -45 6.4 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 61 -31 7.4 -2.1
JRE Janus Henderson U.S. Real Estate ETF 9.4 65 -35 7.9 -1.6
VCR Vanguard Consumer Discretionary ETF 9.4 9 21 4.7 -4.8
NUDV Nuveen ESG Dividend ETF 9.3 26 4 7.6 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 12 7.8 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -40 10.8 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 9.1 25 5 7.3 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 10 8.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 6 8.2 -1.3
XLY The Consumer Discretionary Select Sector SPDR Fund 8.9 8 22 4.9 -4.5
PY Principal Value ETF 8.8 15 15 7.3 -2.2
VFLO VictoryShares Free Cash Flow ETF 8.7 39 -9 10.1 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 8.7 69 -39 6.7 -2.8
QDF FlexShares Quality Dividend Index Fund 8.7 37 -7 6.3 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.7 12 18 6.1 -3.4
BLDG Cambria Global Real Estate ETF 8.6 60 -30 11.6 +2.2
SYLD Cambria Shareholder Yield ETF 8.6 59 -29 12.5 +3.1
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -42 7.4 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -37 10.0 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 10 8.2 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -9 8.6 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 -29 8.9 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 0 8.2 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -8 9.2 -0.3
BYRE Principal Real Estate Active Opportunities ETF 8.1 65 -35 6.9 -2.6
VRAI Virtus Real Asset Income ETF 8.0 55 -25 10.7 +1.2
BIBL Inspire 100 ETF 8.0 35 -5 5.2 -4.3
FXO First Trust Financials AlphaDEX Fund 7.9 62 -32 8.3 -1.2
EQIN Columbia US Equity Income ETF 7.8 35 -5 6.8 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.8 36 -6 10.7 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 18 7.2 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 6 7.6 -1.9
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 -10 4.0 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.7 4 26 6.0 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.6 20 10 10.2 +0.7
ZIG Acquirers Fund 7.6 84 -54 20.2 +10.7
IWS iShares Russell Mid-Cap Value ETF 7.6 23 7 7.2 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 7.5 42 -12 6.3 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -30 7.1 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -50 8.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 5 5.6 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 5 5.6 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 21 6.2 -3.2
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 4 6.3 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 24 8.2 -1.3
IEDI iShares U.S. Consumer Focused ETF 7.2 18 12 5.8 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 12 8.7 -0.8
SIZE iShares MSCI USA Size Factor ETF 7.2 15 15 6.1 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 -7 6.1 -3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.1 25 5 3.9 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.1 25 5 7.8 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 21 6.3 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -31 7.1 -2.4
RXI iShares Global Consumer Discretionary ETF 7.0 41 -11 8.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 7.0 18 12 7.7 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.0 73 -43 11.7 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.0 15 15 8.7 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 3 7.3 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 15 7.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 6.9 13 17 10.6 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 10 20 8.8 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -25 12.7 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 23 5.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 26 7.1 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 6 7.1 -2.4
IJH iShares Core S&P Mid-Cap ETF 6.9 5 25 7.3 -2.2
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 24 9.3 -0.2
PKB Invesco Building & Construction ETF 6.8 62 -32 4.4 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 15 6.9 -2.6
SPGP Invesco S&P 500 GARP ETF 6.7 34 -4 6.8 -2.7
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 26 6.3 -3.2
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -20 6.3 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 25 8.0 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.6 18 12 6.9 -2.6
IQRA IQ CBRE Real Assets ETF 6.6 65 -35 5.7 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.6 70 -40 12.6 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 23 7.3 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 27 7.3 -2.2
STXV Strive 1000 Value ETF 6.5 18 12 8.2 -1.3
JAVA JPMorgan Active Value ETF 6.5 44 -14 6.4 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -9 7.5 -1.9
GPT Intelligent Alpha Atlas ETF 6.4 69 -39 5.6 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.4 43 -13 6.1 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 2 6.0 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 6.4 59 -29 9.8 +0.3
FLRG Fidelity U.S. Multifactor ETF 6.4 15 15 6.9 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 10 5.7 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 26 6.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 10 6.8 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 6.3 13 17 10.1 +0.6
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 3 9.1 -0.4
FVD First Trust Value Line Dividend Index Fund 6.3 65 -35 6.3 -3.2
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -35 8.3 -1.1
EZM WisdomTree U.S. MidCap Fund 6.3 38 -8 8.7 -0.8
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 2 6.3 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 18 6.5 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -76 11.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 13 6.0 -3.5
IWR iShares Russell Midcap ETF 6.1 19 11 6.3 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -29 5.9 -3.6
STXM Strive Mid-Cap ETF 6.1 18 12 6.5 -3.0
VOE Vanguard Mid-Cap Value ETF 6.1 7 23 7.8 -1.7
BLES Inspire Global Hope ETF 6.1 61 -31 6.8 -2.7
TTAC FCF US Quality ETF 6.0 59 -29 6.1 -3.4
MORT VanEck Mortgage REIT Income ETF 6.0 43 -13 49.7 +40.3
SDIV Global X Superdividend ETF 6.0 58 -28 41.6 +32.1
VALQ American Century U.S. Quality Value ETF 6.0 29 1 7.9 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.0 49 -19 6.1 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -30 7.0 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 20 5.2 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 18 5.9 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 20 6.0 -3.5
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 13 6.9 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.8 15 15 6.0 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 1 6.5 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -30 7.6 -1.8
ROUS Hartford Multifactor US Equity ETF 5.8 19 11 7.0 -2.5
REVS Columbia Research Enhanced Value ETF 5.8 19 11 7.8 -1.7
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 1 4.9 -4.5
PRXV Praxis Impact Large Cap Value ETF 5.7 36 -6 6.7 -2.8
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 18 7.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 15 6.9 -2.5
PKW Invesco Buyback Achievers ETF 5.7 62 -32 8.1 -1.4
VTV Vanguard Value ETF 5.7 4 26 6.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 -5 7.4 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -30 10.3 +0.8
VBK Vanguard Small-Cap Growth ETF 5.7 7 23 1.8 -7.7
SRHQ SRH U.S. Quality ETF 5.7 35 -5 7.6 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 26 5.8 -3.7
VB Vanguard Small-Cap ETF 5.7 5 25 6.2 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 5 8.8 -0.7
VBR Vanguard Small Cap Value ETF 5.6 7 23 9.1 -0.3
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 15 7.8 -1.7
KBE State Street SPDR S&P Bank ETF 5.6 35 -5 9.8 +0.3
BUL Pacer US Cash Cows Growth ETF 5.6 60 -30 5.2 -4.3
VO Vanguard Mid-Cap ETF 5.5 4 26 6.0 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.5 29 1 6.9 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 7 5.9 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 21 4.8 -4.7
CHGX AXS Change Finance ESG ETF 5.5 49 -19 5.3 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 11 6.2 -3.2
LVOL American Century Low Volatility ETF 5.4 29 1 5.1 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 18 4.6 -4.9
RIET Hoya Capital High Dividend Yield ETF 5.4 50 -20 53.1 +43.6
FQAL Fidelity Quality Factor ETF 5.4 15 15 5.7 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -9 9.7 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.4 50 -20 5.8 -3.7
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 20 4.8 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -30 6.2 -3.3
RTH VanEck Retail ETF 5.4 35 -5 5.5 -4.0
DIVL Madison Dividend Value ETF 5.4 65 -35 6.0 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 24 4.2 -5.3
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 15 5.8 -3.7
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 2 9.9 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -30 7.9 -1.5
INCE Franklin Income Equity Focus ETF 5.4 29 1 5.9 -3.6
SFYX SoFi Next 500 ETF 5.3 0 30 6.0 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 1 11.7 +2.3
JHML John Hancock Multifactor Large Cap ETF 5.3 29 1 5.3 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 5 9.0 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 -18 6.2 -3.3
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -12 6.7 -2.7
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 -5 10.6 +1.1
IWD iShares Russell 1000 Value ETF 5.3 19 11 6.4 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 1 8.3 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 -9 9.6 +0.1
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -44 8.5 -1.0
VONV Vanguard Russell 1000 Value ETF 5.2 7 23 6.5 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 1 6.9 -2.6
VLUE iShares MSCI USA Value Factor ETF 5.2 15 15 8.8 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 18 7.4 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 2 5.5 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 21 5.3 -4.2
TMFX Motley Fool Next Index ETF 5.1 50 -20 3.3 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 21 5.5 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 -29 4.2 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -20 7.2 -2.3
VYM Vanguard High Dividend Yield Index ETF 5.1 6 24 7.0 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 15 4.8 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 11 5.5 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 10 7.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 -9 6.7 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -30 5.7 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 15 6.0 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.9 35 -5 5.8 -3.7
IYF iShares U.S. Financials ETF 4.9 40 -10 6.0 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 10 6.8 -2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.9 49 -19 6.9 -2.6
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 -9 9.5 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 12 6.5 -2.9
AVUS Avantis U.S. Equity ETF 4.9 15 15 5.7 -3.8
DIVB iShares Core Dividend ETF 4.8 5 25 8.3 -1.2
HDUS Hartford Disciplined US Equity ETF 4.8 19 11 5.7 -3.8
USCF Themes US Cash Flow Champions ETF 4.8 29 1 8.7 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 -25 10.4 +1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.8 12 18 8.2 -1.3
SSPY Syntax Stratified LargeCap ETF 4.8 30 0 6.8 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 5 5.5 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 5 7.3 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -35 6.4 -3.1
IUSV iShares Core S&P US Value ETF 4.7 4 26 6.4 -3.1
SFGV Sequoia Global Value ETF 4.7 23 7 8.2 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -25 4.8 -4.7
ISMD Inspire Small/Mid Cap ETF 4.7 54 -24 5.5 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 10 6.6 -2.9
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -15 5.2 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -22 5.7 -3.7
VFH Vanguard Financials ETF 4.7 9 21 6.7 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 5 7.2 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 -30 1.5 -8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -28 5.7 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 -5 6.1 -3.4
SGLC SGI U.S. Large Cap Core ETF 4.6 85 -55 4.1 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -10 6.0 -3.5
WCEO Hypatia Women CEO ETF 4.6 85 -55 3.1 -6.4
FNCL Fidelity MSCI Financials Index ETF 4.6 8 22 6.7 -2.8
ISCB iShares Morningstar Small-Cap ETF 4.6 4 26 6.2 -3.3
MGV Vanguard Mega Cap Value ETF 4.6 7 23 6.5 -3.0
YOKE Yoke Core ETF 4.6 42 -12 5.1 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 20 4.9 -4.5
ACVF American Conservative Values ETF 4.6 75 -45 4.3 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 -5 5.2 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 12 6.7 -2.8
DFSV Dimensional US Small Cap Value ETF 4.6 31 -1 10.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -30 6.0 -3.5
PSC Principal U.S. Small-Cap ETF 4.6 38 -8 6.9 -2.6
VOOV Vanguard S&P 500 Value ETF 4.5 7 23 6.2 -3.3
IVE iShares S&P 500 Value ETF 4.5 18 12 6.1 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 26 6.3 -3.2
IWN iShares Russell 2000 Value ETF 4.5 24 6 7.6 -1.8
HLGE Hartford Longevity Economy ETF 4.5 44 -14 6.3 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 18 7.6 -1.9
ASLV Allspring Special Large Value ETF 4.5 35 -5 6.5 -3.0
STXK Strive Small-Cap ETF 4.5 18 12 6.0 -3.4
VTWV Vanguard Russell 2000 Value ETF 4.5 10 20 7.7 -1.7
FDWM Fidelity Women's Leadership ETF 4.5 59 -29 4.9 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.5 38 -8 4.5 -5.0
ILCV iShares Morningstar Value ETF 4.5 4 26 6.3 -3.2
VXF Vanguard Extended Market ETF 4.4 5 25 4.7 -4.7
MBOX Freedom Day Dividend ETF 4.4 39 -9 7.8 -1.7
DGRO iShares Core Dividend Growth ETF 4.4 8 22 6.6 -2.9
NULC Nuveen ESG Large-Cap ETF 4.4 21 9 4.7 -4.8
NUSC Nuveen ESG Small-Cap ETF 4.4 31 -1 5.2 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 12 9.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -17 5.5 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.4 35 -5 7.0 -2.5
GQI Natixis Gateway Quality Income ETF 4.4 34 -4 5.0 -4.5
TXS Texas Capital Texas Equity Index ETF 4.3 49 -19 6.0 -3.5
LGCF Themes US Cash Flow Champions ETF 4.3 30 0 8.2 -1.3
DFUV Dimensional US Marketwide Value ETF 4.3 22 8 7.5 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 -5 6.3 -3.2
STXD Strive 1000 Dividend Growth ETF 4.3 35 -5 5.0 -4.5
SPXM Azoria 500 Meritocracy ETF 4.3 47 -17 4.5 -5.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -25 5.8 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -30 3.9 -5.6
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -18 4.4 -5.1
FVAL Fidelity Value Factor ETF 4.3 15 15 6.8 -2.7
RWL Invesco S&P 500 Revenue ETF 4.3 39 -9 6.8 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 15 5.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 10 5.0 -4.5
VIG Vanguard Dividend Appreciation ETF 4.2 5 25 5.5 -3.9
SCHA Schwab U.S. Small-Cap ETF 4.2 4 26 6.3 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -18 9.2 -0.3
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -19 4.6 -4.9
DFLV Dimensional US Large Cap Value ETF 4.2 22 8 7.6 -1.9
PFM Invesco Dividend Achievers ETF 4.2 53 -23 5.3 -4.2
REM iShares Mortgage Real Estate ETF 4.2 48 -18 63.5 +54.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 -22 6.2 -3.3
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 20 4.9 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 20 4.4 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 -5 13.0 +3.5
MAVF Matrix Advisors Value ETF 4.2 75 -45 5.8 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 15 9.8 +0.3
DUHP Dimensional US High Profitability ETF 4.1 21 9 6.4 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 -5 7.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -5 10.2 +0.7
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 5 5.2 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 15 7.7 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -13 4.3 -5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.1 39 -9 8.5 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 19 4.9 -4.6
IJR iShares Core S&P Small Cap ETF 4.0 6 24 7.6 -1.8
SCHD Schwab US Dividend Equity ETF 4.0 6 24 10.0 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 -10 6.9 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -19 6.0 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 12 5.3 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -20 8.8 -0.7
PRAY FIS Christian Stock Fund 4.0 69 -39 5.1 -4.3
KIE State Street SPDR S&P Insurance ETF 4.0 35 -5 7.0 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.0 10 20 9.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 12 5.9 -3.6
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 15 5.4 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 13 5.9 -3.6
DSI iShares MSCI KLD 400 Social ETF 3.9 25 5 4.9 -4.6
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -30 8.5 -1.0
IWX iShares Russell Top 200 Value ETF 3.9 20 10 6.0 -3.5
ROE Astoria US Quality Kings ETF 3.9 49 -19 6.9 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -9 9.8 +0.3
GVLU Gotham 1000 Value ETF 3.9 50 -20 8.8 -0.6
DFAS Dimensional U.S. Small Cap ETF 3.9 26 4 6.6 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 17 3.1 -6.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -10 6.0 -3.5
FSGS First Trust SMID Growth Strength ETF 3.8 60 -30 5.2 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 23 7.6 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -20 5.4 -4.1
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 14 5.5 -4.0
TAX Cambria Tax Aware ETF 3.8 49 -19 6.1 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 28 4.9 -4.6
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 12 5.2 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 27 7.7 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -26 6.3 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -30 4.2 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -40 5.0 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 -5 5.4 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 61 -31 5.7 -3.7
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -8 8.2 -1.3
VOTE TCW Transform 500 ETF 3.8 5 25 4.8 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 1 7.5 -2.0
SRET Global X SuperDividend REIT ETF 3.7 59 -29 12.1 +2.6
DVY iShares Select Dividend ETF 3.7 38 -8 9.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 30 4.9 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 23 4.8 -4.7
TOPC iShares S&P 500 3% Capped ETF 3.7 15 15 5.1 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 23 7.6 -1.9
FDVV Fidelity High Dividend ETF 3.7 15 15 7.6 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 15 4.6 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 21 4.6 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 20 5.6 -3.9
FDLO Fidelity Low Volatility Factor ETF 3.7 15 15 5.4 -4.0
CGDG Capital Group Dividend Growers ETF 3.7 47 -17 6.0 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 12 5.5 -3.9
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -12 4.4 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -6 4.9 -4.6
DXUV Dimensional US Vector Equity ETF 3.6 28 2 6.1 -3.4
EBI Longview Advantage ETF 3.6 35 -5 6.6 -2.8
QUVU Hartford Quality Value ETF 3.6 46 -16 7.5 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 15 7.8 -1.7
FBCV Fidelity Blue Chip Value ETF 3.6 59 -29 7.3 -2.1
DEW WisdomTree Global High Dividend Fund 3.6 58 -28 8.2 -1.3
SDY State Street SPDR S&P Dividend ETF 3.6 35 -5 6.8 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -1 7.0 -2.5
SUSA iShares MSCI USA ESG Select ETF 3.6 25 5 4.6 -4.9
CAML Congress Large Cap Growth ETF 3.6 66 -36 3.7 -5.8
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 5 6.9 -2.6
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -22 7.1 -2.4
INDS Pacer Industrial Real Estate ETF 3.5 55 -25 6.7 -2.8
SWP SWP Growth & Income ETF 3.5 99 -69 4.1 -5.4
XLF The Financial Select Sector SPDR Fund 3.5 8 22 6.0 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 20 4.9 -4.6
HDV iShares Core High Dividend ETF 3.5 8 22 7.1 -2.4
JPEF JPMorgan Equity Focus ETF 3.5 50 -20 4.4 -5.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.5 55 -25 5.4 -4.1
IAK iShares U.S. Insurance ETF 3.5 40 -10 7.3 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 21 4.7 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -30 -0.9 -10.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.5 15 15 5.6 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 20 5.6 -3.9
SMMD iShares Russell 2500 ETF 3.5 15 15 6.9 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -25 6.3 -3.2
HKND Humankind US Stock ETF 3.5 11 19 7.3 -2.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 16 5.4 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 -5 3.8 -5.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 23 3.5 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 21 4.0 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 -2 5.0 -4.5
AGNG Global X Aging Population ETF 3.4 50 -20 4.5 -5.0
SMRI Bushido Capital US Equity ETF 3.4 71 -41 10.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 3.4 34 -4 6.8 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 10 5.6 -3.9
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -15 4.7 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -5 1.2 -8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -5 9.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 3.4 8 22 4.8 -4.7
EPS WisdomTree U.S. LargeCap Fund 3.4 8 22 5.7 -3.8
RECS Columbia Research Enhanced Core ETF 3.3 15 15 5.7 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 1 7.8 -1.7
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -49 4.0 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -5 7.6 -1.9
DIVN Horizon Dividend Income ETF 3.3 70 -40 7.8 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 13 5.5 -4.0
PSET Principal Quality ETF 3.3 15 15 5.4 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 1 4.6 -4.9
VONE Vanguard Russell 1000 ETF 3.3 7 23 4.9 -4.6
VTI Vanguard Total Stock Market ETF 3.3 3 27 4.8 -4.6
PBUS Invesco MSCI USA ETF 3.3 4 26 4.8 -4.6
VTHR Vanguard Russell 3000 ETF 3.3 7 23 4.8 -4.7
IWB iShares Russell 1000 ETF 3.3 15 15 4.8 -4.7
SCHK Schwab 1000 Index ETF 3.3 5 25 5.0 -4.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 27 5.0 -4.5
IWV iShares Russell 3000 ETF 3.2 20 10 4.7 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 27 5.1 -4.4
PWV Invesco Large Cap Value ETF 3.2 55 -25 7.5 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 23 5.1 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 19 5.0 -4.5
IYY iShares Dow Jones U.S. ETF 3.2 20 10 4.7 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -30 5.6 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 5 5.9 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -19 10.9 +1.4
USMC Principal U.S. Mega-Cap ETF 3.2 12 18 4.4 -5.1
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 21 4.7 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 15 6.8 -2.7
TCV Towle Value ETF 3.2 85 -55 11.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 27 4.8 -4.6
AGQI First Trust Active Global Quality Income ETF 3.2 85 -55 4.5 -4.9
SCHX Schwab U.S. Large-Cap ETF 3.2 3 27 4.9 -4.6
LGRO Level Four Large Cap Growth Active ETF 3.2 55 -25 4.1 -5.3
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 1 9.8 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 20 4.3 -5.2
IBUY Amplify Online Retail ETF 3.2 65 -35 2.7 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 -26 2.8 -6.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -59 9.6 +0.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -5 7.0 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 15 5.7 -3.8
EES WisdomTree U.S. SmallCap Fund 3.1 38 -8 8.7 -0.8
FFND Future Fund Active ETF 3.1 100 -70 3.8 -5.7
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 27 4.8 -4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.1 40 -10 5.3 -4.2
IUS Invesco RAFI Strategic US ETF 3.1 19 11 6.7 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 10 4.6 -4.8
KLMN Invesco MSCI North America Climate ETF 3.1 9 21 4.9 -4.5
RSSL Global X Russell 2000 ETF 3.1 8 22 4.1 -5.4
RAUS RACWI US ETF 3.1 15 15 4.7 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 -25 4.4 -5.1
VOO Vanguard S&P 500 ETF 3.1 3 27 4.9 -4.6
DVND Touchstone Dividend Select ETF 3.0 67 -37 5.6 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -354 13.9 +4.4
OSCV Opus Small Cap Value ETF 3.0 79 -49 7.2 -2.2
IVV iShares Core S&P 500 ETF 3.0 3 27 4.9 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 28 4.9 -4.6
SPY SPDR S&P 500 ETF 3.0 9 21 4.8 -4.6
SFTY Horizon Managed Risk ETF 3.0 77 -47 4.0 -5.5
HWAY Themes US Infrastructure ETF 3.0 29 1 6.1 -3.4
STOX Horizon Core Equity ETF 3.0 70 -40 4.1 -5.4
STRV Strive 500 ETF 3.0 5 25 4.8 -4.7
GXLC Global X U.S. 500 ETF 3.0 2 28 4.8 -4.7
FTCS First Trust Capital Strength ETF 3.0 55 -25 5.9 -3.6
OPTZ Optimize Strategy Index ETF 3.0 50 -20 4.7 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -9 5.8 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 0 7.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 21 5.1 -4.4
VV Vanguard Large-Cap ETF 3.0 4 26 4.8 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -30 5.2 -4.3
IWM iShares Russell 2000 ETF 3.0 19 11 4.2 -5.3
FESM Fidelity Enhanced Small Cap ETF 3.0 28 2 6.8 -2.7
VEGN US Vegan Climate ETF 3.0 60 -30 4.5 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -15 4.4 -5.1
VTWO Vanguard Russell 2000 ETF 2.9 7 23 4.3 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -45 3.6 -5.9
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 5 9.8 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 -12 4.6 -4.9
DFNL Davis Select Financial ETF 2.9 63 -33 7.4 -2.1
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -45 7.4 -2.0
IYG iShares US Financial Services ETF 2.9 40 -10 5.5 -4.0
AKAF The Frontier Economic Fund 2.9 20 10 6.4 -3.1
KONG Formidable Fortress ETF 2.9 89 -59 6.3 -3.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 2 7.4 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 12 4.6 -4.8
IYJ iShares U.S. Industrials ETF 2.8 40 -10 4.8 -4.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -5 5.8 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 22 5.0 -4.5
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -19 5.6 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 15 4.9 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 18 5.1 -4.3
KBWB Invesco KBW Bank ETF 2.8 35 -5 7.8 -1.7
FTXO First Trust Nasdaq Bank ETF 2.8 60 -30 8.6 -0.9
DFAU Dimensional US Core Equity Market ETF 2.8 12 18 5.0 -4.5
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 22 4.5 -4.9
VAMO Cambria Value & Momentum ETF 2.7 61 -31 6.4 -3.1
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 15 4.7 -4.8
IFRA iShares U.S. Infrastructure ETF 2.7 30 0 6.4 -3.0
DIVE Dana Concentrated Dividend ETF 2.7 65 -35 8.2 -1.3
LRGF iShares U.S. Equity Factor ETF 2.7 8 22 5.5 -4.0
IXG iShares Global Financials ETF 2.7 42 -12 6.6 -2.9
MGMT Ballast Small/Mid Cap ETF 2.7 110 -80 8.5 -0.9
RVRB Reverb ETF 2.7 30 0 4.5 -5.0
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -20 4.3 -5.1
APUE ActivePassive U.S. Equity ETF 2.7 45 -15 4.7 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -45 4.0 -5.5
OALC OneAscent Large Cap Core ETF 2.6 86 -56 4.1 -5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 10 5.1 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 -10 6.1 -3.4
CHRI Global X S&P 500 Christian Values ETF 2.6 29 1 4.6 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -5 9.9 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 -29 9.9 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 15 4.6 -4.9
SMOG VanEck Low Carbon Energy ETF 2.6 61 -31 1.6 -7.9
DFUS Dimensional U.S. Equity ETF 2.6 9 21 4.8 -4.7
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -45 2.6 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 -9 4.3 -5.2
IWL iShares Russell Top 200 ETF 2.5 15 15 4.5 -5.0
CGGR Capital Group Growth ETF 2.5 39 -9 3.4 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 -5 7.9 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -30 6.5 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 5 6.2 -3.3
AIEQ AI Powered Equity ETF 2.5 75 -45 4.9 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 15 4.1 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -45 5.6 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -35 4.1 -5.3
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -29 2.9 -6.6
MGC Vanguard Mega Cap ETF 2.5 7 23 4.6 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -30 5.0 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 24 3.0 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 12 5.2 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -30 7.0 -2.5
SFY SoFi Select 500 ETF 2.4 0 30 4.4 -5.1
CUT Invesco MSCI Global Timber ETF 2.4 61 -31 11.1 +1.6
BFOR ALPS Barron's 400 ETF 2.4 65 -35 6.0 -3.5
ITAN Sparkline Intangible Value ETF 2.4 50 -20 6.5 -3.0
FMKT The Free Markets ETF 2.4 76 -46 3.6 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -55 3.0 -6.5
TOLL Tema Durable Quality ETF 2.4 75 -45 5.2 -4.3
KNO AXS Knowledge Leaders ETF 2.4 78 -48 5.8 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 16 4.9 -4.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -50 4.7 -4.8
TEXN iShares Texas Equity ETF 2.4 20 10 6.2 -3.3
DFVX Dimensional US Large Cap Vector ETF 2.4 22 8 6.3 -3.2
GURU Global X Guru Index ETF 2.4 75 -45 3.0 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -29 2.0 -7.4
TOK iShares MSCI Kokusai ETF 2.4 26 4 4.9 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -15 10.8 +1.3
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -17 5.2 -4.3
YALL God Bless America ETF 2.4 65 -35 4.6 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -50 6.2 -3.2
WLDR Affinity World Leaders Equity ETF 2.3 67 -37 7.2 -2.3
GLOF iShares Global Equity Factor ETF 2.3 20 10 6.6 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 18 4.7 -4.8
SAMM Strategas Macro Momentum ETF 2.3 66 -36 2.2 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 0 8.3 -1.2
FSCS First Trust SMID Capital Strength ETF 2.3 60 -30 7.2 -2.2
URTH iShares MSCI World ETF 2.2 24 6 5.0 -4.5
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 5 7.1 -2.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -18 4.5 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 15 5.8 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -69 4.1 -5.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -20 5.1 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 10 6.1 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 15 3.7 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 21 5.6 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 20 5.6 -3.9
CGUS Capital Group Core Equity ETF 2.1 33 -3 4.4 -5.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -32 3.4 -6.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -19 8.5 -0.9
IAT iShares U.S. Regional Banks ETF 2.1 40 -10 9.5 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 -8 10.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -35 2.3 -7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 18 7.4 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -10 4.7 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -50 6.3 -3.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 17 6.1 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 -5 6.9 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -8 7.8 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 -5 7.8 -1.7
ONLN ProShares Online Retail ETF 2.1 58 -28 2.4 -7.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -51 0.8 -8.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 18 4.0 -5.5
VT Vanguard Total World Stock ETF 2.0 6 24 5.7 -3.8
KRMA Global X Conscious Companies ETF 2.0 43 -13 5.9 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 21 4.8 -4.7
FIW First Trust Water ETF 2.0 53 -23 5.0 -4.5
VIS Vanguard Industrials ETF 2.0 9 21 4.6 -4.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 0 4.7 -4.8
ACWI iShares MSCI ACWI ETF 2.0 32 -2 5.3 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -22 6.3 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -10 7.6 -1.9
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -5 3.5 -6.0
BLCV iShares Large Cap Value Active ETF 2.0 53 -23 7.5 -2.0
TBLU Tortoise Global Water ESG ETF 2.0 40 -10 4.6 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 1 12.1 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -40 5.0 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 -9 4.0 -5.4
OEI Optimized Equity Income ETF 1.9 75 -45 0.0 -9.5
LOWV AB US Low Volatility Equity ETF 1.9 48 -18 5.3 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -20 5.4 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 5 5.2 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 15 9.0 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -46 4.6 -4.9
WOOD iShares Global Timber & Forestry ETF 1.9 42 -12 13.3 +3.8
LST Leuthold Select Industries ETF 1.9 91 -61 5.4 -4.1
STXG Strive 1000 Growth ETF 1.9 18 12 3.9 -5.6
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -22 7.3 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -24 7.3 -2.2
DGT State Street SPDR Global Dow ETF 1.8 50 -20 6.5 -2.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 17 3.9 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 1 5.6 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -15 3.0 -6.5
OEF iShares S&P 100 ETF 1.8 20 10 4.4 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -35 4.9 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 0 4.4 -5.1
XLG Invesco S&P 500 Top 50 ETF 1.8 20 10 4.1 -5.4
NIXT Research Affiliates Deletions ETF 1.8 9 21 8.2 -1.3
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 16 0.0 -9.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -50 4.4 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 0 17.4 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 10 5.5 -4.0
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 10 4.0 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -9 11.7 +2.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 22 6.3 -3.2
ABIG Argent Large Cap ETF 1.7 49 -19 5.2 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 0 5.8 -3.7
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 26 4.2 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -30 6.6 -2.9
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 5 5.2 -4.2
FTGS First Trust Growth Strength ETF 1.7 60 -30 4.6 -4.8
CZAR Themes Natural Monopoly ETF 1.7 35 -5 5.7 -3.8
JGRO JPMorgan Active Growth ETF 1.7 44 -14 3.6 -5.9
FEGE First Eagle Global Equity ETF 1.7 79 -49 6.5 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 2 4.2 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -95 6.8 -2.7
AVUQ Avantis U.S. Quality ETF 1.6 15 15 4.4 -5.1
GEW Cambria Global EW ETF 1.6 29 1 0.0 -9.5
ILCG iShares Morningstar Growth ETF 1.6 4 26 3.8 -5.7
VAW Vanguard Materials ETF 1.6 9 21 6.4 -3.1
BLCR iShares Large Cap Core Active ETF 1.6 36 -6 3.5 -6.0
XLI The Industrial Select Sector SPDR Fund 1.6 8 22 4.5 -5.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 7 3.4 -6.1
CGDV Capital Group Dividend Value ETF 1.6 33 -3 4.6 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -19 4.7 -4.8
FDFF Fidelity Disruptive Finance ETF 1.6 50 -20 4.6 -4.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 5 5.0 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -30 4.7 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -34 1.2 -8.3
IWO iShares Russell 2000 Growth ETF 1.5 24 6 0.8 -8.6
VOOG Vanguard S&P 500 Growth ETF 1.5 7 23 4.1 -5.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 20 1.0 -8.5
IVW iShares S&P 500 Growth ETF 1.5 18 12 4.0 -5.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 26 4.1 -5.3
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -19 5.6 -3.8
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -4 9.0 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -17 9.1 -0.4
KRE State Street SPDR S&P Regional Banking ETF 1.5 35 -5 9.9 +0.5
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -50 18.5 +9.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -4 4.3 -5.2
MVPA Miller Value Partners Appreciation ETF 1.4 60 -30 8.9 -0.6
DAK Dakota Active Equity ETF 1.4 43 -13 4.4 -5.0
CCFE Concourse Capital Focused Equity ETF 1.4 95 -65 3.3 -6.2
ALIL Argent Focused Small Cap ETF 1.4 74 -44 6.7 -2.7
DURA VanEck Durable High Dividend ETF 1.4 29 1 7.4 -2.0
CDIG City Different Investments Global Equity ETF 1.4 75 -45 0.0 -9.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -19 6.8 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -30 10.7 +1.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -31 1.0 -8.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -19 7.0 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 1 4.7 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 15 8.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -20 4.5 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 12 4.7 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 8 5.7 -3.7
EBLU Ecofin Global Water ESG Fund 1.3 40 -10 4.4 -5.1
UDI USCF Dividend Income Fund 1.3 65 -35 8.2 -1.3
FDMO Fidelity Momentum Factor ETF 1.3 15 15 3.6 -5.9
EBIZ Global X E-Commerce ETF 1.3 50 -20 4.1 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -35 8.0 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -20 4.4 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -59 5.0 -4.4
IWY iShares Russell Top 200 Growth ETF 1.3 20 10 4.5 -5.0
FLV American Century Focused Large Cap Value ETF 1.3 42 -12 6.8 -2.7
FTDS First Trust Dividend Strength ETF 1.3 70 -40 8.6 -0.9
VONG Vanguard Russell 1000 Growth ETF 1.3 7 23 4.4 -5.1
IWF iShares Russell 1000 Growth ETF 1.2 19 11 4.3 -5.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -5 7.8 -1.6
DUSA Davis Select U.S. Equity ETF 1.2 61 -31 7.3 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -5 7.3 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -5 7.1 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 15 6.6 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -35 4.7 -4.8
MADE iShares U.S. Manufacturing ETF 1.2 40 -10 4.9 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 10 9.0 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -8 6.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -16 9.4 -0.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -30 5.7 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -18 2.3 -7.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 1 3.8 -5.7
FCPI Fidelity Stocks for Inflation ETF 1.2 15 15 7.8 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -30 9.4 -0.1
FPAG FPA Global Equity ETF 1.1 49 -19 5.7 -3.8
GINX SGI Enhanced Global Income ETF 1.1 98 -68 7.9 -1.5
RGEF Rockefeller Global Equity ETF 1.1 55 -25 4.5 -4.9
EXI iShares Global Industrials ETF 1.1 42 -12 4.4 -5.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 -17 4.2 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -65 0.3 -9.2
PNQI Invesco NASDAQ Internet ETF 1.1 60 -30 3.6 -5.9
USRD Themes US R&D Champions ETF 1.1 29 1 4.7 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -5 6.1 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -45 4.2 -5.3
MID American Century Mid Cap Growth Impact ETF 1.0 45 -15 3.5 -6.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 23 4.3 -5.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -50 11.7 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -8 9.4 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -30 7.5 -2.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 15 5.6 -3.9
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -30 3.0 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -12 5.3 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -10 7.9 -1.6
BGRO iShares Large Cap Growth Active ETF 0.9 55 -25 2.9 -6.6
RVER Trenchless Fund ETF 0.9 65 -35 3.0 -6.5
DGLO First Trust RBA Deglobalization ETF 0.9 70 -40 6.8 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -40 2.2 -7.3
VUG Vanguard Growth ETF 0.9 4 26 4.2 -5.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 -6 3.7 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -29 6.6 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 10 2.9 -6.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -10 10.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -45 4.9 -4.6
DIVY Sound Equity Dividend Income ETF 0.8 45 -15 10.0 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 10 8.9 -0.6
OCEN IQ Clean Oceans ETF 0.8 45 -15 5.1 -4.4
VERS ProShares Metaverse ETF 0.8 58 -28 0.2 -9.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -20 5.2 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 10 6.0 -3.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -35 4.0 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -29 10.5 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -15 3.2 -6.3
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -16 6.2 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -22 8.9 -0.6
SGRT SMART Earnings Growth 30 ETF 0.7 59 -29 1.5 -8.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 0 10.4 +1.0
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 -6 9.7 +0.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -141 4.7 -4.8
WBIY WBI Power Factor High Dividend ETF 0.7 100 -70 13.8 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -45 2.9 -6.6
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -5 7.9 -1.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 -3 5.0 -4.5
QLTY GMO U.S. Quality ETF 0.7 50 -20 4.5 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -28 7.3 -2.2
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 9.0 -0.5
HGRO Hedgeye Quality Growth ETF 0.7 70 -40 3.3 -6.2
TMFC Motley Fool 100 Index ETF 0.7 50 -20 3.4 -6.1
CGV Conductor Global Equity Value ETF 0.7 130 -100 7.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -35 5.5 -4.0
PHO Invesco Water Resources ETF 0.7 60 -30 4.9 -4.6
AQWA Global X Clean Water ETF 0.7 50 -20 5.1 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -29 4.2 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -10 7.9 -1.6
MXI iShares Global Materials ETF 0.7 41 -11 7.1 -2.4
XLB The Materials Select Sector SPDR Fund 0.7 8 22 6.5 -3.0
BEEZ Honeytree U.S. Equity ETF 0.7 64 -34 4.1 -5.4
JGRW Jensen Quality Growth ETF 0.7 57 -27 4.7 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 10 4.5 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 15 4.8 -4.7
ARKF ARK Fintech Innovation ETF 0.6 75 -45 0.2 -9.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -15 -0.0 -9.5
ABFL Abacus FCF Leaders ETF 0.6 59 -29 5.0 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 12 4.0 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -45 5.1 -4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 0.6 75 -45 2.7 -6.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -30 5.3 -4.2
ABEQ Absolute Select Value ETF 0.6 85 -55 4.7 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -60 4.2 -5.3
HAP VanEck Natural Resources ETF 0.6 50 -20 8.7 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -5 4.7 -4.8
CSMD Congress SMid Growth ETF 0.6 69 -39 3.9 -5.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -45 -1.0 -10.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -30 5.4 -4.1
FFOX FundX Future Fund Opportunities ETF 0.6 100 -70 4.1 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -40 7.6 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -19 5.0 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 -1 2.7 -6.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -40 4.9 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 30 12.2 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 3.9 -5.5
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 -5 4.8 -4.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -32 2.0 -7.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -55 3.1 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -5 4.1 -5.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -20 3.8 -5.7
PCGG Polen Capital Global Growth ETF 0.5 85 -55 4.2 -5.3
AGRW Allspring LT Large Growth ETF 0.5 35 -5 3.6 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -28 4.5 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -30 5.0 -4.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 12 3.8 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 10 4.7 -4.8
TOGA Tremblant Global ETF 0.5 69 -39 2.3 -7.2
AKRE Akre Focus ETF 0.5 106 -76 0.0 -9.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -15 5.0 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -30 4.0 -5.5
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.6 -2.9
RUNN Running Oak Efficient Growth ETF 0.5 58 -28 5.2 -4.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -55 4.1 -5.4
HART IQ Healthy Hearts ETF 0.5 45 -15 6.4 -3.1
IWC iShares Micro-Cap ETF 0.5 60 -30 -1.6 -11.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -19 6.1 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -55 3.1 -6.4
IGE iShares North American Natural Resources ETF 0.4 41 -11 7.4 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 17 5.9 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 -1.6 -11.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -9 9.0 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 4 3.4 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 4.5 -5.0
CVAR Cultivar ETF 0.3 87 -57 6.9 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.7 -5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -30 8.3 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -20 2.6 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 4.1 -5.3
QQQ Invesco QQQ Trust Series I 0.2 20 10 4.1 -5.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 4.1 -5.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -22 3.7 -5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -19 3.8 -5.7
XT iShares Exponential Technologies ETF 0.0 46 -16 4.6 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 22 4.0 -5.5

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 1.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 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.