Hoya Capital Housing ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.0x P/Sales
ratio
1.2x
P/BV
ratio
1.6x Div.
yield
2.9%


  • 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) $35
Currency USD
Expense ratio 30 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $29,029
Large cap (>$10bn) 53.8%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 15.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOWE'S COS INC 3.1 %
HOME DEPOT INC 3.0 %
DR HORTON INC 1.6 %
TOLL BROTHERS INC 1.5 %
PULTE HOMES INC 1.5 %
TRI POINTE HOMES INC 1.5 %
TAYLOR MORRISON HOME CORP-A 1.5 %
MERITAGE HOMES CORP 1.5 %
NVR INC 1.5 %
KB HOME 1.5 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
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 $45.29
30d moving avg. $45.21
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.2%
Relative strength (RSI) 53

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 859 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™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HOMZ
Ticker Fund
Name
Overlap1
vs HOMZ
(%)
Expense
ratio
(bp)
Savings
vs HOMZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs HOMZ
(%)
ITB iShares U.S. Home Construction ETF 35.6 40 -10 12.2 +2.4
XHB State Street SPDR S&P Homebuilders ETF 33.6 35 -5 11.6 +1.8
HAUS Residential REIT ETF 27.3 60 -30 4.2 -5.6
REZ iShares Residential and Multisector Real Estate ETF 23.6 48 -18 6.6 -3.2
NURE Nuveen Short-Term REIT ETF 23.6 35 -5 8.9 -0.9
IYR iShares U.S. Real Estate ETF 21.4 40 -10 7.8 -2.0
FREL Fidelity MSCI Real Estate Index ETF 20.8 8 22 7.9 -1.9
RWR State Street SPDR Dow Jones REIT ETF 20.6 25 5 7.8 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 20.5 11 19 8.2 -1.6
USRT iShares Core U.S. REIT ETF 20.1 8 22 8.3 -1.5
VNQ Vanguard Real Estate ETF 20.0 13 17 7.7 -2.1
SCHH Schwab U.S. REIT ETF 19.5 7 23 8.5 -1.3
PPTY US Diversified Real Estate ETF 19.3 53 -23 8.7 -1.1
FRI First Trust S&P REIT Index Fund 19.1 50 -20 7.8 -2.0
DFAR Dimensional US Real Estate ETF 19.0 19 11 8.5 -1.3
ICF iShares Cohen & Steers REIT ETF 18.7 33 -3 8.5 -1.3
FPRO Fidelity Real Estate Investment ETF 18.5 59 -29 6.8 -3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 17.3 40 -10 8.6 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 16.7 50 -20 7.1 -2.7
XLRE Real Estate Select Sector SPDR Fund 16.7 8 22 8.1 -1.7
AVRE Avantis Real Estate ETF 16.4 17 13 7.5 -2.3
REET iShares Global REIT ETF 16.1 14 16 7.8 -2.0
RITA ETFB Green SRI REITs ETF 16.0 50 -20 5.9 -3.9
DFGR Dimensional Global Real Estate ETF 15.4 22 8 7.9 -1.9
ERET iShares Environmentally Aware Real Estate ETF 15.2 30 0 7.4 -2.4
PSR Invesco Active U.S. Real Estate Fund 15.1 35 -5 8.2 -1.6
JPRE JPMorgan Realty Income ETF 14.1 50 -20 8.4 -1.4
ECML Euclidean Fundamental Value ETF 13.9 95 -65 10.3 +0.5
IRET iREIT - MarketVector Quality REIT Index ETF 13.7 60 -30 7.2 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 13.0 45 -15 8.0 -1.8
WTV WisdomTree US Value Fund of Benef Interest 12.8 12 18 8.9 -0.9
VGSR Vert Global Sustainable Real Estate ETF 12.7 47 -17 7.8 -2.0
MILN Global X Millennial Consumer ETF 12.7 50 -20 4.2 -5.6
IVRA Invesco Real Assets ESG ETF 12.1 59 -29 6.5 -3.3
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -60 9.8 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.0 15 15 8.0 -1.8
PTL Inspire 500 ETF 11.7 9 21 5.3 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 22 4.5 -5.3
ULVM VictoryShares US Value Momentum ETF 11.6 20 10 7.4 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.4 40 -10 6.3 -3.5
MAGA Point Bridge America First ETF 11.1 72 -42 6.3 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 10.8 55 -25 6.3 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -45 7.8 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.6 15 15 6.1 -3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.4 29 1 10.0 +0.2
JRE Janus Henderson U.S. Real Estate ETF 10.1 65 -35 8.1 -1.7
FLDZ RiverNorth Patriot ETF 9.8 75 -45 6.3 -3.5
VCR Vanguard Consumer Discretionary ETF 9.7 9 21 4.7 -5.1
XLY The Consumer Discretionary Select Sector SPDR Fund 9.5 8 22 5.0 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.5 7 23 11.1 +1.3
NUDV Nuveen ESG Dividend ETF 9.5 26 4 7.7 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 5 7.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 12 7.9 -1.9
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -42 7.6 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 9.2 20 10 8.9 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -30 4.9 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -40 10.8 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 6 8.3 -1.5
PY Principal Value ETF 8.9 15 15 7.3 -2.5
QDF FlexShares Quality Dividend Index Fund 8.7 37 -7 6.3 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.6 12 18 6.1 -3.7
BYRE Principal Real Estate Active Opportunities ETF 8.6 65 -35 6.9 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 0 8.3 -1.5
VFLO VictoryShares Free Cash Flow ETF 8.4 39 -9 10.0 +0.2
BLDG Cambria Global Real Estate ETF 8.4 60 -30 11.5 +1.7
EQIN Columbia US Equity Income ETF 8.4 35 -5 7.1 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 -31 7.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -37 10.0 +0.2
SYLD Cambria Shareholder Yield ETF 8.2 59 -29 12.6 +2.8
VRAI Virtus Real Asset Income ETF 8.1 55 -25 10.2 +0.4
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 -10 3.9 -5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 10 8.3 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -29 8.9 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -8 9.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -9 8.7 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.9 36 -6 10.6 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 6 7.4 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 26 5.9 -3.9
IEDI iShares U.S. Consumer Focused ETF 7.9 18 12 5.8 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.9 12 18 7.2 -2.6
FXO First Trust Financials AlphaDEX Fund 7.8 62 -32 8.2 -1.6
BIBL Inspire 100 ETF 7.8 35 -5 5.2 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -31 7.0 -2.8
ZIG Acquirers Fund 7.6 84 -54 20.2 +10.4
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -12 6.3 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.5 20 10 10.3 +0.5
RXI iShares Global Consumer Discretionary ETF 7.4 41 -11 8.4 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -50 7.6 -2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.4 25 5 4.0 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 5 5.7 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 5 5.7 -4.1
IWS iShares Russell Mid-Cap Value ETF 7.4 23 7 7.2 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.3 9 21 6.2 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 7.3 69 -39 7.1 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -30 7.1 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -25 13.0 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 15 7.3 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 25 8.0 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 24 8.2 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 -7 6.2 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.1 25 5 7.8 -2.0
SIZE iShares MSCI USA Size Factor ETF 7.0 15 15 6.3 -3.5
VFMF Vanguard U.S. Multifactor ETF 7.0 18 12 7.7 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 12 8.7 -1.1
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 4 6.3 -3.5
GPT Intelligent Alpha Atlas ETF 7.0 69 -39 5.8 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 3 7.3 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 6 7.1 -2.7
IJH iShares Core S&P Mid-Cap ETF 6.9 5 25 7.2 -2.6
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -9 10.4 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 21 6.3 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 23 5.8 -4.0
SPGP Invesco S&P 500 GARP ETF 6.9 34 -4 6.9 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 6.9 73 -43 11.7 +1.9
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -35 8.3 -1.5
VFVA Vanguard U.S. Value Factor ETF 6.8 13 17 10.6 +0.8
JAVA JPMorgan Active Value ETF 6.8 44 -14 6.4 -3.4
PKB Invesco Building & Construction ETF 6.8 62 -32 4.3 -5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.8 15 15 8.7 -1.1
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 26 7.0 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 6.8 15 15 6.8 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 10 20 8.8 -1.0
MORT VanEck Mortgage REIT Income ETF 6.7 43 -13 20.2 +10.4
RIET Hoya Capital High Dividend Yield ETF 6.7 50 -20 17.5 +7.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.7 60 -30 8.0 -1.8
IQRA IQ CBRE Real Assets ETF 6.6 65 -35 5.8 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.6 18 12 6.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 24 8.5 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 23 7.3 -2.5
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 26 6.3 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 27 7.3 -2.5
SDIV Global X Superdividend ETF 6.5 58 -28 16.8 +7.0
STXV Strive 1000 Value ETF 6.5 18 12 8.2 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 6.5 70 -40 12.5 +2.7
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 -20 6.3 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -76 11.8 +2.0
TTAC FCF US Quality ETF 6.5 59 -29 6.2 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 13 5.8 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 2 6.0 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 17 10.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 6.4 15 15 7.0 -2.8
EZM WisdomTree U.S. MidCap Fund 6.3 38 -8 8.7 -1.1
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 10 6.8 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 26 6.8 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 -9 7.6 -2.2
VOE Vanguard Mid-Cap Value ETF 6.3 7 23 7.8 -2.0
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 3 9.0 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.3 43 -13 6.1 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 10 5.6 -4.2
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 2 6.4 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 18 6.6 -3.2
SRHQ SRH U.S. Quality ETF 6.2 35 -5 7.4 -2.4
FVD First Trust Value Line Dividend Index Fund 6.2 65 -35 6.3 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 20 6.0 -3.8
RTH VanEck Retail ETF 6.1 35 -5 5.6 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.1 15 15 5.8 -4.0
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 1 4.9 -4.9
STXM Strive Mid-Cap ETF 6.1 18 12 6.4 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.1 29 1 7.0 -2.8
BLES Inspire Global Hope ETF 6.1 61 -31 6.9 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -19 6.2 -3.6
IWR iShares Russell Midcap ETF 6.0 19 11 6.2 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -29 5.9 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -30 6.9 -2.9
VALQ American Century U.S. Quality Value ETF 6.0 29 1 8.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 20 5.2 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 18 5.9 -3.9
DIVL Madison Dividend Value ETF 5.9 65 -35 5.5 -4.3
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 13 7.0 -2.8
ROUS Hartford Multifactor US Equity ETF 5.9 19 11 7.0 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 1 6.4 -3.4
LVOL American Century Low Volatility ETF 5.8 29 1 5.1 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -29 9.8 0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -30 5.9 -3.9
REVS Columbia Research Enhanced Value ETF 5.8 19 11 7.7 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -18 6.3 -3.5
VBK Vanguard Small-Cap Growth ETF 5.8 7 23 1.7 -8.1
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 18 7.8 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 15 7.0 -2.8
PRXV Praxis Impact Large Cap Value ETF 5.7 36 -6 6.7 -3.1
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 -5 7.5 -2.3
VTV Vanguard Value ETF 5.7 4 26 6.9 -2.9
RDOG ALPS REIT Dividend Dogs ETF 5.7 35 -5 10.8 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 26 5.8 -4.0
AVLV Avantis U.S. Large Cap Value ETF 5.6 15 15 7.8 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 2 5.6 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -35 2.1 -7.7
VB Vanguard Small-Cap ETF 5.6 5 25 6.1 -3.7
CHGX AXS Change Finance ESG ETF 5.6 49 -19 5.2 -4.6
PKW Invesco Buyback Achievers ETF 5.6 62 -32 8.1 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 -20 5.9 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -30 10.1 +0.3
SFYX SoFi Next 500 ETF 5.6 0 30 5.9 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 18 4.6 -5.2
VBR Vanguard Small Cap Value ETF 5.5 7 23 9.1 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 5 7.6 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 21 4.8 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 7 6.0 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.5 49 -19 7.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 11 6.3 -3.5
VO Vanguard Mid-Cap ETF 5.4 4 26 6.0 -3.8
TMFX Motley Fool Next Index ETF 5.4 50 -20 3.1 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -9 9.5 -0.3
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -12 6.7 -3.1
FQAL Fidelity Quality Factor ETF 5.4 15 15 5.8 -4.0
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 15 5.8 -4.0
KBE State Street SPDR S&P Bank ETF 5.4 35 -5 9.7 -0.1
INCE Franklin Income Equity Focus ETF 5.4 29 1 5.9 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 -9 9.5 -0.3
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 20 4.7 -5.1
BUL Pacer US Cash Cows Growth ETF 5.3 60 -30 5.1 -4.7
JHML John Hancock Multifactor Large Cap ETF 5.3 29 1 5.4 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 5 8.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -30 5.8 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 24 4.2 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 1 7.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 1 6.9 -2.9
JPSV JPMorgan Active Small Cap Value ETF 5.2 74 -44 8.5 -1.3
IWD iShares Russell 1000 Value ETF 5.2 19 11 6.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 2 10.0 +0.2
VONV Vanguard Russell 1000 Value ETF 5.2 7 23 6.6 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 18 7.3 -2.5
VLUE iShares MSCI USA Value Factor ETF 5.1 15 15 9.2 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 21 5.3 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 21 5.6 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -30 6.2 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 1 11.6 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 5.1 59 -29 4.3 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 10 7.2 -2.6
VYM Vanguard High Dividend Yield Index ETF 5.1 6 24 7.0 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.1 15 15 4.9 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 -9 6.7 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 11 5.5 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -20 7.2 -2.6
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 -15 5.2 -4.6
IYF iShares U.S. Financials ETF 5.0 40 -10 6.0 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.9 35 -5 5.8 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 15 6.0 -3.8
USCF Themes US Cash Flow Champions ETF 4.9 29 1 8.5 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 10 6.8 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -25 4.9 -4.9
AVUS Avantis U.S. Equity ETF 4.9 15 15 5.7 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 12 6.5 -3.3
HDUS Hartford Disciplined US Equity ETF 4.8 19 11 5.7 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 -25 10.5 +0.7
DIVB iShares Core Dividend ETF 4.8 5 25 8.2 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 5 5.4 -4.4
SSPY Syntax Stratified LargeCap ETF 4.8 30 0 6.8 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.8 65 -35 6.4 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 5 7.2 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -30 4.4 -5.4
IUSV iShares Core S&P US Value ETF 4.7 4 26 6.4 -3.4
VFH Vanguard Financials ETF 4.7 9 21 6.4 -3.4
ISMD Inspire Small/Mid Cap ETF 4.7 54 -24 5.3 -4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.7 12 18 8.0 -1.8
FNCL Fidelity MSCI Financials Index ETF 4.7 8 22 6.4 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 10 6.4 -3.4
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -55 4.1 -5.7
SFGV Sequoia Global Value ETF 4.7 23 7 8.3 -1.5
MBOX Freedom Day Dividend ETF 4.7 39 -9 7.8 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.7 35 -5 7.4 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -22 5.8 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -28 5.7 -4.1
MGV Vanguard Mega Cap Value ETF 4.6 7 23 6.5 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 -5 6.1 -3.7
REM iShares Mortgage Real Estate ETF 4.6 48 -18 22.5 +12.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 5 7.2 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -10 6.1 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 -5 6.4 -3.4
WCEO Hypatia Women CEO ETF 4.6 85 -55 3.2 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 20 5.0 -4.8
ACVF American Conservative Values ETF 4.6 75 -45 4.3 -5.5
YOKE Yoke Core ETF 4.6 42 -12 5.0 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 -25 5.9 -3.9
ISCB iShares Morningstar Small-Cap ETF 4.6 4 26 5.7 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 12 6.8 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 -8 4.5 -5.3
VOOV Vanguard S&P 500 Value ETF 4.6 7 23 6.3 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 -5 5.2 -4.6
PSC Principal U.S. Small-Cap ETF 4.6 38 -8 6.9 -2.9
IVE iShares S&P 500 Value ETF 4.5 18 12 6.1 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 26 6.3 -3.5
HLGE Hartford Longevity Economy ETF 4.5 44 -14 6.4 -3.4
ASLV Allspring Special Large Value ETF 4.5 35 -5 6.6 -3.2
TXS Texas Capital Texas Equity Index ETF 4.5 49 -19 6.1 -3.7
NULC Nuveen ESG Large-Cap ETF 4.5 21 9 4.7 -5.1
FDWM Fidelity Women's Leadership ETF 4.5 59 -29 4.9 -4.9
ILCV iShares Morningstar Value ETF 4.5 4 26 6.3 -3.5
MAVF Matrix Advisors Value ETF 4.5 75 -45 5.7 -4.1
GQI Natixis Gateway Quality Income ETF 4.5 34 -4 5.1 -4.7
SCHD Schwab US Dividend Equity ETF 4.4 6 24 10.1 +0.3
DGRO iShares Core Dividend Growth ETF 4.4 8 22 6.6 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.4 12 18 7.5 -2.3
IWN iShares Russell 2000 Value ETF 4.4 24 6 6.3 -3.5
DFSV Dimensional US Small Cap Value ETF 4.4 31 -1 10.4 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -18 9.1 -0.7
STXK Strive Small-Cap ETF 4.4 18 12 6.0 -3.8
VXF Vanguard Extended Market ETF 4.4 5 25 4.4 -5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 23 7.7 -2.1
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 14 5.5 -4.3
INDS Pacer Industrial Real Estate ETF 4.4 55 -25 6.7 -3.1
LGCF Themes US Cash Flow Champions ETF 4.4 30 0 8.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 4.4 31 -1 5.2 -4.6
VTWV Vanguard Russell 2000 Value ETF 4.4 10 20 6.4 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 12 9.8 -0.0
SPXM Azoria 500 Meritocracy ETF 4.3 47 -17 4.5 -5.3
FVAL Fidelity Value Factor ETF 4.3 15 15 6.8 -3.0
STXD Strive 1000 Dividend Growth ETF 4.3 35 -5 5.0 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 -5 5.4 -4.4
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -18 4.5 -5.3
DFUV Dimensional US Marketwide Value ETF 4.3 22 8 7.4 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 10 5.1 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -13 4.4 -5.4
RWL Invesco S&P 500 Revenue ETF 4.3 39 -9 6.8 -3.0
SCHA Schwab U.S. Small-Cap ETF 4.3 4 26 5.5 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 15 5.4 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -30 5.9 -3.9
VIG Vanguard Dividend Appreciation ETF 4.2 5 25 5.6 -4.2
DFLV Dimensional US Large Cap Value ETF 4.2 22 8 7.5 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -30 3.8 -6.0
PFM Invesco Dividend Achievers ETF 4.2 53 -23 5.3 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 -5 13.0 +3.2
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 20 5.0 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 1 7.5 -2.3
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 5 5.3 -4.5
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -25 6.3 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -20 5.4 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 -6 5.0 -4.8
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -17 5.3 -4.5
DUHP Dimensional US High Profitability ETF 4.1 21 9 6.3 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 20 4.1 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 19 4.9 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 15 7.6 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.1 15 15 9.8 -0.0
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -5 10.3 +0.5
HDV iShares Core High Dividend ETF 4.0 8 22 7.2 -2.6
BDIV AAM Brentview Dividend Growth ETF 4.0 49 -19 4.3 -5.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 -10 6.8 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 -26 6.2 -3.6
SRET Global X SuperDividend REIT ETF 4.0 59 -29 12.5 +2.7
IJR iShares Core S&P Small Cap ETF 4.0 6 24 7.6 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 -9 8.6 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 13 6.0 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 12 5.3 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 -10 5.3 -4.5
FSGS First Trust SMID Growth Strength ETF 3.9 60 -30 5.3 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -30 8.5 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 10 20 9.7 -0.1
IWX iShares Russell Top 200 Value ETF 3.9 20 10 6.1 -3.7
ROE Astoria US Quality Kings ETF 3.9 49 -19 6.9 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 21 3.9 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -9 9.7 -0.1
DFAS Dimensional U.S. Small Cap ETF 3.9 26 4 6.6 -3.2
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 15 5.2 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 17 2.9 -6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -20 8.6 -1.2
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -10 6.0 -3.8
DSI iShares MSCI KLD 400 Social ETF 3.8 25 5 4.9 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 12 5.8 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 -5 1.3 -8.5
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -8 8.2 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 28 4.9 -4.9
KIE State Street SPDR S&P Insurance ETF 3.8 35 -5 7.1 -2.7
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 12 5.1 -4.7
JPEF JPMorgan Equity Focus ETF 3.8 50 -20 4.4 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 -5 7.4 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -40 5.2 -4.6
VOTE TCW Transform 500 ETF 3.8 5 25 4.9 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -30 5.6 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 15 7.9 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 30 4.9 -4.9
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 -22 7.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 23 4.8 -5.0
FDVV Fidelity High Dividend ETF 3.7 15 15 7.6 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 20 5.7 -4.1
GVLU Gotham 1000 Value ETF 3.7 50 -20 9.0 -0.8
TOPC iShares S&P 500 3% Capped ETF 3.7 15 15 5.1 -4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.7 3 27 7.6 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 15 4.6 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 21 4.6 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -31 5.7 -4.1
FDLO Fidelity Low Volatility Factor ETF 3.7 15 15 5.5 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 -22 6.4 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -19 5.9 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 -1 6.9 -2.9
PRAY FIS Christian Stock Fund 3.7 69 -39 5.1 -4.7
FBCV Fidelity Blue Chip Value ETF 3.7 59 -29 7.4 -2.4
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -4 6.7 -3.1
BGDV Bahl & Gaynor Dividend ETF 3.7 45 -15 4.7 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 23 7.5 -2.3
QUVU Hartford Quality Value ETF 3.6 46 -16 7.4 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -26 2.9 -6.9
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -12 4.6 -5.2
XLF The Financial Select Sector SPDR Fund 3.6 8 22 6.0 -3.8
TAX Cambria Tax Aware ETF 3.6 49 -19 6.0 -3.8
CGDG Capital Group Dividend Growers ETF 3.6 47 -17 6.0 -3.8
DXUV Dimensional US Vector Equity ETF 3.6 28 2 6.1 -3.7
DEW WisdomTree Global High Dividend Fund 3.6 58 -28 8.2 -1.6
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 5 7.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.5 25 5 4.6 -5.2
EBI Longview Advantage ETF 3.5 35 -5 6.7 -3.1
DVY iShares Select Dividend ETF 3.5 38 -8 9.2 -0.6
SDY State Street SPDR S&P Dividend ETF 3.5 35 -5 7.0 -2.8
VOT Vanguard Mid-Cap Growth ETF 3.5 7 23 3.5 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 20 4.9 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 21 4.8 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -30 4.3 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 12 5.4 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 -5 7.5 -2.3
SMMD iShares Russell 2500 ETF 3.5 15 15 6.7 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -30 -0.9 -10.7
HKND Humankind US Stock ETF 3.5 11 19 7.1 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 -5 3.7 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -25 4.5 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 -2 5.0 -4.8
DCOR Dimensional US Core Equity 1 ETF 3.4 14 16 5.4 -4.4
PSET Principal Quality ETF 3.4 15 15 5.5 -4.3
LGRO Level Four Large Cap Growth Active ETF 3.4 55 -25 4.1 -5.7
USMC Principal U.S. Mega-Cap ETF 3.4 12 18 4.5 -5.3
EPS WisdomTree U.S. LargeCap Fund 3.4 8 22 5.7 -4.1
IAK iShares U.S. Insurance ETF 3.4 40 -10 7.4 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 10 5.4 -4.4
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -49 3.9 -5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.4 15 15 5.4 -4.4
RECS Columbia Research Enhanced Core ETF 3.4 15 15 5.8 -4.0
XVV iShares ESG Screened S&P 500 ETF 3.4 8 22 4.8 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 20 5.5 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 15 6.8 -3.0
FFND Future Fund Active ETF 3.3 100 -70 3.8 -6.0
AGQI First Trust Active Global Quality Income ETF 3.3 85 -55 5.2 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -354 14.0 +4.3
AIEQ AI Powered Equity ETF 3.3 75 -45 4.7 -5.1
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 1 9.5 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 13 5.5 -4.3
FTCS First Trust Capital Strength ETF 3.3 55 -25 6.0 -3.8
DIVN Horizon Dividend Income ETF 3.3 70 -40 7.8 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -59 9.8 0.0
PWV Invesco Large Cap Value ETF 3.3 55 -25 7.7 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 23 5.1 -4.7
VONE Vanguard Russell 1000 ETF 3.3 7 23 4.9 -4.9
PBUS Invesco MSCI USA ETF 3.3 4 26 4.9 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 1 4.6 -5.2
VTI Vanguard Total Stock Market ETF 3.2 3 27 4.8 -5.0
IWB iShares Russell 1000 ETF 3.2 15 15 4.8 -5.0
VTHR Vanguard Russell 3000 ETF 3.2 7 23 4.8 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 19 5.1 -4.7
SCHK Schwab 1000 Index ETF 3.2 5 25 4.9 -4.9
SCHB Schwab U.S. Broad Market ETF 3.2 3 27 4.9 -4.9
IWV iShares Russell 3000 ETF 3.2 20 10 4.7 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 5 6.0 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -19 11.2 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 27 5.1 -4.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.2 55 -25 5.4 -4.4
GURU Global X Guru Index ETF 3.2 75 -45 2.8 -7.0
IYY iShares Dow Jones U.S. ETF 3.2 20 10 4.7 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 27 4.8 -5.0
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 21 4.8 -5.0
SCHX Schwab U.S. Large-Cap ETF 3.2 3 27 4.9 -4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 15 5.7 -4.1
OSCV Opus Small Cap Value ETF 3.1 79 -49 7.1 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -5 7.3 -2.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -5 7.1 -2.7
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 27 4.8 -5.0
IUS Invesco RAFI Strategic US ETF 3.1 19 11 6.8 -3.0
KLMN Invesco MSCI North America Climate ETF 3.1 9 21 5.0 -4.8
EES WisdomTree U.S. SmallCap Fund 3.1 38 -8 8.6 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 10 4.6 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 0 6.8 -3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 20 4.2 -5.6
RAUS RACWI US ETF 3.1 15 15 4.9 -4.9
HWAY Themes US Infrastructure ETF 3.1 29 1 6.0 -3.8
SMRI Bushido Capital US Equity ETF 3.1 71 -41 10.1 +0.3
DVND Touchstone Dividend Select ETF 3.1 67 -37 5.6 -4.2
VOO Vanguard S&P 500 ETF 3.1 3 27 4.9 -4.9
IVV iShares Core S&P 500 ETF 3.0 3 27 4.9 -4.9
SPY SPDR S&P 500 ETF 3.0 9 21 4.8 -5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 28 4.9 -4.9
SFTY Horizon Managed Risk ETF 3.0 77 -47 4.1 -5.7
STOX Horizon Core Equity ETF 3.0 70 -40 4.2 -5.6
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 22 4.5 -5.3
STRV Strive 500 ETF 3.0 5 25 4.8 -5.0
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -45 2.6 -7.2
KONG Formidable Fortress ETF 3.0 89 -59 5.9 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -9 4.9 -4.9
GXLC Global X U.S. 500 ETF 3.0 2 28 4.8 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 21 5.1 -4.7
RSSL Global X Russell 2000 ETF 3.0 8 22 3.5 -6.3
IYJ iShares U.S. Industrials ETF 3.0 40 -10 4.8 -5.0
OPTZ Optimize Strategy Index ETF 3.0 50 -20 4.8 -5.0
VV Vanguard Large-Cap ETF 3.0 4 26 4.8 -5.0
AGNG Global X Aging Population ETF 3.0 50 -20 4.6 -5.2
CUT Invesco MSCI Global Timber ETF 3.0 61 -31 11.0 +1.2
MGMT Ballast Small/Mid Cap ETF 2.9 110 -80 8.4 -1.4
IYG iShares US Financial Services ETF 2.9 40 -10 5.5 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -30 7.1 -2.7
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 5 9.6 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 -12 4.6 -5.2
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -20 4.3 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 1 7.8 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -30 6.5 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -15 4.4 -5.4
FESM Fidelity Enhanced Small Cap ETF 2.9 28 2 3.2 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -30 5.2 -4.6
IWM iShares Russell 2000 ETF 2.9 19 11 3.5 -6.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 -5 7.9 -1.9
AKAF The Frontier Economic Fund 2.9 20 10 6.3 -3.5
CGGR Capital Group Growth ETF 2.9 39 -9 3.4 -6.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 2 7.4 -2.4
VTWO Vanguard Russell 2000 ETF 2.9 7 23 3.6 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 12 4.6 -5.2
DIVE Dana Concentrated Dividend ETF 2.8 65 -35 7.9 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -5 5.8 -4.0
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -19 5.9 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 15 4.9 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -30 1.4 -8.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 22 4.9 -4.9
IFRA iShares U.S. Infrastructure ETF 2.8 30 0 6.5 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -45 3.5 -6.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 18 5.0 -4.8
DFNL Davis Select Financial ETF 2.8 63 -33 7.4 -2.4
VEGN US Vegan Climate ETF 2.8 60 -30 4.5 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 18 4.9 -4.9
KBWB Invesco KBW Bank ETF 2.7 35 -5 7.6 -2.2
FTXO First Trust Nasdaq Bank ETF 2.7 60 -30 8.4 -1.4
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 15 4.8 -5.0
VAMO Cambria Value & Momentum ETF 2.7 61 -31 6.2 -3.6
LRGF iShares U.S. Equity Factor ETF 2.7 8 22 5.5 -4.3
IXG iShares Global Financials ETF 2.7 42 -12 6.6 -3.2
RVRB Reverb ETF 2.7 30 0 4.5 -5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 10 5.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -45 4.1 -5.7
OALC OneAscent Large Cap Core ETF 2.6 86 -56 4.1 -5.7
APUE ActivePassive U.S. Equity ETF 2.6 45 -15 4.6 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 24 2.9 -6.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 -10 6.1 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 -5 9.8 +0.1
CHRI Global X S&P 500 Christian Values ETF 2.6 29 1 4.6 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 15 4.6 -5.2
BFOR ALPS Barron's 400 ETF 2.6 65 -35 5.9 -3.9
DFUS Dimensional U.S. Equity ETF 2.6 9 21 4.8 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -9 3.0 -6.8
IWL iShares Russell Top 200 ETF 2.5 15 15 4.5 -5.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -37 7.1 -2.7
TOLL Tema Durable Quality ETF 2.5 75 -45 5.1 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 5 6.2 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 10 6.1 -3.7
KNO AXS Knowledge Leaders ETF 2.5 78 -48 5.6 -4.2
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -45 7.5 -2.3
MGC Vanguard Mega Cap ETF 2.5 7 23 4.6 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 15 4.1 -5.7
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -29 2.8 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -45 5.6 -4.2
FSCS First Trust SMID Capital Strength ETF 2.5 60 -30 7.3 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 12 5.3 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -35 4.1 -5.7
CGUS Capital Group Core Equity ETF 2.5 33 -3 4.4 -5.4
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -19 5.8 -4.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 17 6.2 -3.6
SFY SoFi Select 500 ETF 2.4 0 30 4.4 -5.4
YALL God Bless America ETF 2.4 65 -35 4.6 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -15 10.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 16 4.9 -4.9
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -17 5.2 -4.6
TOK iShares MSCI Kokusai ETF 2.4 26 4 4.9 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -29 2.0 -7.8
DFVX Dimensional US Large Cap Vector ETF 2.4 22 8 6.3 -3.5
FIW First Trust Water ETF 2.4 53 -23 5.2 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -35 4.9 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 18 4.6 -5.2
TEXN iShares Texas Equity ETF 2.3 20 10 6.2 -3.6
SMOG VanEck Low Carbon Energy ETF 2.3 61 -31 1.6 -8.2
GLOF iShares Global Equity Factor ETF 2.3 20 10 6.6 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -69 3.7 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 0 8.1 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -30 4.8 -5.0
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -18 4.5 -5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -29 10.0 +0.3
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 5 7.2 -2.6
ITAN Sparkline Intangible Value ETF 2.2 50 -20 6.6 -3.2
URTH iShares MSCI World ETF 2.2 24 6 4.9 -4.9
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -22 7.2 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -24 7.2 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 15 5.8 -4.0
SWP SWP Growth & Income ETF 2.2 99 -69 4.1 -5.7
TBLU Tortoise Global Water ESG ETF 2.2 40 -10 4.8 -5.0
GSPY Gotham Enhanced 500 ETF 2.2 50 -20 5.1 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -9 4.0 -5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -30 5.0 -4.8
FMKT The Free Markets ETF 2.2 76 -46 4.2 -5.6
VIS Vanguard Industrials ETF 2.2 9 21 4.6 -5.2
WOOD iShares Global Timber & Forestry ETF 2.2 42 -12 13.2 +3.4
SAMM Strategas Macro Momentum ETF 2.2 66 -36 2.3 -7.5
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -50 4.8 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 20 5.6 -4.2
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -32 3.4 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 21 5.5 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 15 3.1 -6.7
BLCV iShares Large Cap Value Active ETF 2.1 53 -23 7.4 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 -10 4.7 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -50 6.1 -3.7
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -46 4.8 -5.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -55 3.0 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -50 6.5 -3.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -19 8.5 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 18 7.4 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 0 4.7 -5.1
IAT iShares U.S. Regional Banks ETF 2.0 40 -10 9.3 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 18 3.9 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -8 10.0 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 -10 7.6 -2.2
KRMA Global X Conscious Companies ETF 2.0 43 -13 6.0 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 21 4.9 -4.9
VT Vanguard Total World Stock ETF 2.0 6 24 5.7 -4.1
LOWV AB US Low Volatility Equity ETF 2.0 48 -18 5.4 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 1 12.0 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -8 7.8 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -5 7.9 -1.9
CSTK Invesco Comstock Contrarian Equity ETF 2.0 35 -5 6.8 -3.0
ACWI iShares MSCI ACWI ETF 2.0 32 -2 5.3 -4.5
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -5 3.5 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 0 17.3 +7.5
OEI Optimized Equity Income ETF 1.9 75 -45 3.9 -5.9
LST Leuthold Select Industries ETF 1.9 91 -61 5.7 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -20 5.4 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 5 4.9 -4.9
DGT State Street SPDR Global Dow ETF 1.9 50 -20 6.6 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 15 9.0 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.9 13 17 3.9 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -22 6.2 -3.6
STXG Strive 1000 Growth ETF 1.8 18 12 3.8 -6.0
OEF iShares S&P 100 ETF 1.8 20 10 4.4 -5.4
XLI The Industrial Select Sector SPDR Fund 1.8 8 22 4.5 -5.3
FMAT Fidelity MSCI Materials Index ETF 1.8 8 22 6.6 -3.2
XLG Invesco S&P 500 Top 50 ETF 1.8 20 10 4.1 -5.7
NIXT Research Affiliates Deletions ETF 1.8 9 21 8.0 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 0 4.4 -5.4
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 1 5.6 -4.2
FEGE First Eagle Global Equity ETF 1.8 79 -49 6.5 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -50 4.4 -5.4
IBUY Amplify Online Retail ETF 1.8 65 -35 1.7 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 10 5.4 -4.4
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 16 3.0 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -9 11.6 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 10 3.9 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 7 3.3 -6.5
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -95 7.0 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 0 5.8 -4.0
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 26 4.1 -5.7
VAW Vanguard Materials ETF 1.7 9 21 6.6 -3.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 5 5.1 -4.7
JGRO JPMorgan Active Growth ETF 1.7 44 -14 3.5 -6.3
GEW Cambria Global EW ETF 1.7 29 1 5.9 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 2 4.3 -5.5
CZAR Themes Natural Monopoly ETF 1.6 35 -5 5.6 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 8 5.8 -4.0
AVUQ Avantis U.S. Quality ETF 1.6 15 15 4.4 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -34 1.2 -8.6
MVPA Miller Value Partners Appreciation ETF 1.6 60 -30 8.8 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -40 5.1 -4.7
EBLU Ecofin Global Water ESG Fund 1.6 40 -10 4.6 -5.2
ABIG Argent Large Cap ETF 1.6 49 -19 5.2 -4.6
ILCG iShares Morningstar Growth ETF 1.6 4 26 3.7 -6.1
FDFF Fidelity Disruptive Finance ETF 1.6 50 -20 4.7 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -19 4.7 -5.1
TCV Towle Value ETF 1.6 85 -55 11.0 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -19 7.0 -2.8
ASCE Allspring SMID Core ETF 1.5 38 -8 9.2 -0.6
FTGS First Trust Growth Strength ETF 1.5 60 -30 4.5 -5.3
DUSA Davis Select U.S. Equity ETF 1.5 61 -31 7.4 -2.4
CCFE Concourse Capital Focused Equity ETF 1.5 95 -65 2.5 -7.3
CGDV Capital Group Dividend Value ETF 1.5 33 -3 4.6 -5.2
IWO iShares Russell 2000 Growth ETF 1.5 24 6 0.8 -9.0
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 20 0.9 -8.9
VOOG Vanguard S&P 500 Growth ETF 1.5 7 23 4.1 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -30 10.7 +0.9
ALIL Argent Focused Small Cap ETF 1.5 74 -44 6.7 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -20 4.1 -5.7
CAML Congress Large Cap Growth ETF 1.5 66 -36 3.3 -6.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -15 4.2 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -8 6.5 -3.3
IVW iShares S&P 500 Growth ETF 1.5 18 12 3.9 -5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.5 4 26 4.0 -5.8
MADE iShares U.S. Manufacturing ETF 1.5 40 -10 4.8 -5.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -4 8.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 10 9.1 -0.7
DURA VanEck Durable High Dividend ETF 1.5 29 1 7.5 -2.3
SPHB Invesco S&P 500 High Beta ETF 1.4 25 5 4.7 -5.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -19 6.8 -3.0
USRD Themes US R&D Champions ETF 1.4 29 1 4.7 -5.1
DAK Dakota Active Equity ETF 1.4 43 -13 4.5 -5.3
EBIZ Global X E-Commerce ETF 1.4 50 -20 4.1 -5.7
BLCR iShares Large Cap Core Active ETF 1.4 36 -6 3.7 -6.1
FTDS First Trust Dividend Strength ETF 1.4 70 -40 8.6 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -5 8.0 -1.8
CDIG City Different Investments Global Equity ETF 1.4 75 -45 0.6 -9.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -5 6.5 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 1 4.7 -5.1
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 -5 9.8 -0.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -59 4.8 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 15 8.3 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -16 9.6 -0.2
SGRT SMART Earnings Growth 30 ETF 1.3 59 -29 2.3 -7.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 12 4.8 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -17 9.0 -0.8
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 5.7 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -18 2.2 -7.6
FPX First Trust US Equity Opportunities ETF 1.3 61 -31 0.9 -8.9
FDMO Fidelity Momentum Factor ETF 1.3 15 15 3.6 -6.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -20 4.6 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -49 5.8 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -35 8.0 -1.8
FLV American Century Focused Large Cap Value ETF 1.3 42 -12 6.8 -3.0
IWY iShares Russell Top 200 Growth ETF 1.3 20 10 4.2 -5.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 23 4.5 -5.3
IWF iShares Russell 1000 Growth ETF 1.2 19 11 4.1 -5.7
UDI USCF Dividend Income Fund 1.2 65 -35 8.2 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -5 7.4 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 15 6.7 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -35 4.7 -5.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -30 3.0 -6.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -4 4.3 -5.5
PNQI Invesco NASDAQ Internet ETF 1.2 60 -30 3.7 -6.1
FPAG FPA Global Equity ETF 1.2 49 -19 5.7 -4.1
RGEF Rockefeller Global Equity ETF 1.2 55 -25 4.6 -5.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 1 3.8 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -30 9.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.2 15 15 8.0 -1.8
DGLO First Trust RBA Deglobalization ETF 1.1 70 -40 6.8 -3.0
GINX SGI Enhanced Global Income ETF 1.1 98 -68 8.0 -1.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 -17 4.4 -5.4
EXI iShares Global Industrials ETF 1.1 42 -12 4.4 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -65 -0.4 -10.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -5 6.0 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -40 2.1 -7.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -10 10.3 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -50 11.7 +1.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 23 4.3 -5.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -8 9.1 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 15 5.7 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -12 5.3 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -10 7.7 -2.1
VUG Vanguard Growth ETF 0.9 4 26 4.2 -5.6
BGRO iShares Large Cap Growth Active ETF 0.9 55 -25 2.6 -7.2
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 -6 3.6 -6.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -55 2.7 -7.1
CSD Invesco S&P Spin-Off ETF 0.8 65 -35 4.0 -5.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -40 4.9 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 30 12.1 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -1 2.6 -7.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -55 3.0 -6.8
CSMD Congress SMid Growth ETF 0.8 69 -39 4.0 -5.8
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -35 5.5 -4.3
PHO Invesco Water Resources ETF 0.8 60 -30 5.1 -4.7
AQWA Global X Clean Water ETF 0.8 50 -20 5.2 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -30 5.4 -4.4
CGV Conductor Global Equity Value ETF 0.8 130 -100 7.7 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -15 5.3 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -29 6.3 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 10 3.0 -6.8
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -16 6.2 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -22 8.9 -0.9
OCEN IQ Clean Oceans ETF 0.8 45 -15 5.3 -4.5
VERS ProShares Metaverse ETF 0.8 58 -28 0.1 -9.7
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -20 5.2 -4.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 10 8.7 -1.1
RUNN Running Oak Efficient Growth ETF 0.8 58 -28 5.2 -4.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -55 4.1 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 10 5.7 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -29 4.2 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -10 8.3 -1.5
MXI iShares Global Materials ETF 0.7 41 -11 7.3 -2.5
XLB The Materials Select Sector SPDR Fund 0.7 8 22 6.6 -3.2
BEEZ Honeytree U.S. Equity ETF 0.7 64 -34 4.0 -5.8
JGRW Jensen Quality Growth ETF 0.7 57 -27 4.7 -5.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -50 19.6 +9.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -45 4.4 -5.4
MID American Century Mid Cap Growth Impact ETF 0.7 45 -15 3.6 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -29 10.4 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -40 7.8 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -19 5.2 -4.6
RVER Trenchless Fund ETF 0.7 65 -35 3.0 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -45 2.8 -7.0
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -5 7.8 -2.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 -3 5.0 -4.8
QLTY GMO U.S. Quality ETF 0.7 50 -20 4.6 -5.2
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -28 7.2 -2.6
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 9.0 -0.8
HGRO Hedgeye Quality Growth ETF 0.7 70 -40 3.6 -6.2
FFOX FundX Future Fund Opportunities ETF 0.7 100 -70 3.4 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -45 4.9 -4.9
DIVY Sound Equity Dividend Income ETF 0.7 45 -15 10.0 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -45 5.2 -4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 0.7 75 -45 3.0 -6.8
ONLN ProShares Online Retail ETF 0.7 58 -28 2.4 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -51 5.3 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 0 10.6 +0.8
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 -6 9.6 -0.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -141 4.3 -5.5
WBIY WBI Power Factor High Dividend ETF 0.7 100 -70 13.5 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 10 4.3 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 15 4.6 -5.2
ARKF ARK Fintech Innovation ETF 0.7 75 -45 0.2 -9.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -15 0.9 -8.9
WCLD WisdomTree Cloud Computing Fund 0.7 45 -15 1.7 -8.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 -31 5.6 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -45 4.7 -5.1
TMFC Motley Fool 100 Index ETF 0.7 50 -20 3.5 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -5 4.1 -5.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -20 3.9 -5.9
PCGG Polen Capital Global Growth ETF 0.7 85 -55 4.2 -5.6
AGRW Allspring LT Large Growth ETF 0.7 35 -5 3.6 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -28 4.5 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -30 5.0 -4.8
TOGA Tremblant Global ETF 0.7 69 -39 1.6 -8.2
AKRE Akre Focus ETF 0.7 106 -76 4.0 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 10 4.7 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -60 3.8 -6.0
XSW State Street SPDR S&P Software & Services ETF 0.6 35 -5 2.8 -7.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -30 4.0 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 12 3.7 -6.1
ABEQ Absolute Select Value ETF 0.6 85 -55 4.8 -5.0
ABFL Abacus FCF Leaders ETF 0.6 59 -29 4.9 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -5 4.6 -5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -30 5.3 -4.5
HAP VanEck Natural Resources ETF 0.6 50 -20 8.8 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -15 3.2 -6.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 12 3.5 -6.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 -5 4.8 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 3.8 -6.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -32 2.0 -7.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -45 -0.8 -10.6
SKYY First Trust Cloud Computing ETF 0.5 60 -30 3.0 -6.8
RCGE RockCreek Global Equality ETF 0.5 95 -65 6.7 -3.1
HART IQ Healthy Hearts ETF 0.5 45 -15 6.1 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -19 6.1 -3.7
ALRG Allspring LT Large Core ETF 0.4 28 2 4.4 -5.4
IWC iShares Micro-Cap ETF 0.4 60 -30 -1.3 -11.1
IGE iShares North American Natural Resources ETF 0.4 41 -11 7.4 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 17 6.0 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -70 5.0 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -41 -1.4 -11.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -9 8.7 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 4 3.4 -6.4
TRFM AAM Transformers ETF 0.3 49 -19 1.2 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.7 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -9 4.5 -5.3
CVAR Cultivar ETF 0.3 87 -57 7.6 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -20 2.5 -7.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 10 4.2 -5.6
QQQ Invesco QQQ Trust Series I 0.2 20 10 4.1 -5.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 15 4.2 -5.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -11 3.2 -6.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -22 3.6 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 3.6 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 22 3.9 -5.9
VGT Vanguard Information Technology ETF 0.1 9 21 3.9 -5.9
IYW iShares U.S. Technology ETF 0.0 40 -10 3.9 -5.9
IGM iShares Expanded Tech Sector ETF 0.0 41 -11 3.5 -6.3
XT iShares Exponential Technologies ETF 0.0 46 -16 4.5 -5.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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OTHER FUNDAMENTAL METRICS

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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 9.8 %
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.