Hoya Capital Housing ETF
ALTAR
Score™
6.8% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
15.0x P/Sales
ratio
1.7x
P/BV
ratio
2.1x Div.
yield
2.2%


  • 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) $76
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 101
Wgt avg mkt cap (mns) $54,653
Large cap (>$10bn) 58.5%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 6.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 3.1 %
LOWE'S COS INC 3.1 %
INDEPENDENCE REALTY TRUST, INC. 1.7 %
NEXPOINT RESIDENTIAL TRUST INC 1.7 %
CAMDEN PROPERTY TRUST 1.7 %
MID-AMERICA APARTMENT COMM 1.7 %
WELLTOWER, INC. 1.7 %
UDR INC 1.7 %
EXTRA SPACE STORAGE INC 1.7 %
EQUITY LIFESTYLE PROPERTIES 1.7 %
Total 19.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 62.2% -- -- 25.7%

Market Correlations
versus... Beta R-squared
S&P500 1.33 79%
MSCI EAFE 1.24 73%
MSCI Emg. Mkts. 1.06 64%

Technical Indicators
Recent close $41.34
30d moving avg. $40.28
Annualized volatility 28.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $38,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 6.8%


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 31.5 42 -12 8.6 +1.7
REZ iShares Residential Real Estate Capped ETF 29.2 48 -18 4.2 -2.7
XHB SPDR S&P Homebuilders ETF 27.6 35 -5 7.3 +0.5
NURE Nuveen Short-Term REIT ETF 26.9 35 -5 4.0 -2.8
RWR SPDR Dow Jones REIT ETF 25.1 25 5 5.1 -1.7
IYR iShares U.S. Real Estate ETF 24.8 42 -12 4.8 -2.0
FRI First Trust S&P REIT Index Fund 23.9 50 -20 4.7 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 23.8 11 19 5.2 -1.7
USRT iShares Core U.S. REIT ETF 23.8 8 22 5.2 -1.6
PSR Invesco Active U.S. Real Estate Fund 23.2 35 -5 4.5 -2.3
SCHH Schwab U.S. REIT ETF 22.6 7 23 4.9 -2.0
FREL Fidelity MSCI Real Estate Index ETF 22.5 9 22 5.0 -1.8
VNQ Vanguard REIT Index Fund 20.6 12 18 4.9 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 20.3 50 -20 4.9 -1.9
REET iShares Global REIT ETF 20.1 14 16 5.2 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 19.8 49 -19 4.7 -2.1
ICF iShares Cohen & Steers REIT ETF 18.9 34 -4 4.3 -2.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 17.9 60 -30 5.1 -1.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 17.3 15 15 5.8 -1.0
KLCD KFA Large Cap Quality Dividend Index ETF 16.1 42 -12 5.5 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.0 63 -33 5.4 -1.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 15.6 40 -10 4.7 -2.1
XLRE The Real Estate Select Sector SPDR Fund 15.6 12 18 4.6 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.2 75 -45 5.5 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 14.0 45 -15 5.5 -1.3
MILN Global X Millennial Consumer ETF 14.0 50 -20 2.1 -4.8
QDF FlexShares Quality Dividend Index Fund 13.9 37 -7 5.9 -0.9
PKB Invesco Dynamic Building & Construction ETF 13.8 59 -29 5.9 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.7 39 -9 7.2 +0.4
IYF iShares U.S. Financials ETF 13.4 42 -12 5.7 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.2 40 -10 3.9 -2.9
PY Principal Shareholder Yield Index ETF 13.1 15 15 8.1 +1.3
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 23 6.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 -7 5.6 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.1 8 22 3.5 -3.3
VCR Vanguard Consumer Discretionary Index Fund 12.0 10 20 3.4 -3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.7 40 -10 3.3 -3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.5 37 -7 5.7 -1.1
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -25 5.0 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 11.2 49 -19 8.0 +1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.1 17 13 5.5 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 60 -30 7.4 +0.6
SPYD SPDR S&P 500 High Dividend ETF 11.1 7 23 8.0 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 10 6.2 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.0 18 12 3.5 -3.3
MAGA Point Bridge GOP Stock Tracker ETF 11.0 72 -42 4.6 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 11.0 12 18 3.3 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -30 6.9 +0.0
FTXD First Trust Nasdaq Retail ETF 10.9 60 -30 4.9 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.9 56 -26 5.6 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 10 7.4 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 70 -40 7.5 +0.7
IYC iShares U.S. Consumer Services ETF 10.8 43 -13 2.7 -4.1
FXO First Trust Financials AlphaDEX Fund 10.7 62 -32 8.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 24 6.2 -0.6
IWS iShares Russell Mid-Cap Value ETF 10.4 24 6 5.5 -1.4
FVAL Fidelity Value Factor ETF 10.4 29 1 6.4 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 10 6.6 -0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.4 29 1 5.3 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.4 17 13 6.1 -0.7
QSY WisdomTree U.S. LargeCap Value Fund 10.4 38 -8 6.6 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 10.4 60 -30 4.9 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.3 29 1 6.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 10.2 70 -40 7.5 +0.7
RTH VanEck Vectors Retail ETF 10.1 35 -5 4.6 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.1 20 10 7.1 +0.2
RWL Invesco S&P 500 Revenue ETF 10.1 39 -9 5.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 1 6.6 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 18 4.4 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 -20 6.9 +0.1
LVOL American Century Low Volatility ETF 9.9 29 1 4.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 9.8 14 16 8.3 +1.5
VIG Vanguard Dividend Appreciation Index Fund 9.8 6 24 5.2 -1.6
PFM Invesco Dividend Achievers ETF 9.8 53 -23 5.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 -9 5.7 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 9.7 59 -29 4.7 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 9.6 20 10 6.2 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 9.6 70 -40 5.7 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 27 3 4.7 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -29 5.2 -1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.6 25 5 6.6 -0.2
ROUS Hartford Multifactor US Equity ETF 9.5 19 11 5.4 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 26 4.6 -2.2
VO Vanguard Mid-Cap Index Fund 9.4 4 26 4.3 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 17 8.5 +1.6
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 26 4.6 -2.3
FLRG Fidelity U.S. Multifactor ETF 9.3 29 1 5.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -40 0.7 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.2 39 -9 8.5 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.2 112 -82 3.2 -3.6
SIXA 6 Meridian Mega Cap Equity ETF 9.1 86 -56 5.3 -1.5
ILCV iShares Morningstar Value ETF 9.1 4 26 6.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 9.1 6 24 6.7 -0.2
BOSS Global X Founder-Run Companies ETF 9.1 45 -15 2.5 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 -30 8.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -35 6.0 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 9.0 8 22 5.9 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 18 6.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 30 0 5.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 18 6.8 +0.0
JHML John Hancock Multifactor Large Cap ETF 8.9 29 1 4.7 -2.1
DTD WisdomTree U.S.Total Dividend Fund 8.9 28 2 6.1 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 2 6.0 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 8.9 25 5 5.0 -1.9
VRAI Virtus Real Asset Income ETF 8.9 55 -25 6.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -8 6.5 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 18 4.9 -2.0
GENY Principal Millennials Index ETF 8.8 45 -15 4.7 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 8.8 29 1 6.3 -0.6
DGRO iShares Core Dividend Growth ETF 8.8 8 22 6.0 -0.8
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 17 5.0 -1.8
JHMF John Hancock Multifactor Financials ETF 8.8 40 -10 6.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 26 5.9 -0.9
RXI iShares Global Consumer Discretionary ETF 8.8 46 -16 3.8 -3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.7 25 5 5.6 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 8.7 15 15 5.0 -1.9
RPV Invesco S&P 500 Pure Value ETF 8.7 35 -5 8.9 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.6 25 5 5.6 -1.3
IUSV iShares Core S&P U.S. Value ETF 8.6 4 26 6.1 -0.7
QLC FlexShares US Quality Large Cap Index Fund 8.6 32 -2 4.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 21 4.7 -2.2
VOOV Vanguard S&P 500 Value ETF 8.6 10 20 6.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 8.6 28 2 6.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 8.6 35 -5 6.0 -0.8
IVE iShares S&P 500 Value ETF 8.6 18 12 5.9 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 26 6.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 21 4.9 -1.9
VFMF Vanguard U.S. Multifactor ETF 8.5 19 11 7.0 +0.2
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -49 3.4 -3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 8.5 29 1 4.8 -2.0
FNCL Fidelity MSCI Financials Index ETF 8.4 8 22 7.0 +0.2
VFH Vanguard Financials Index Fund 8.4 10 20 7.0 +0.2
AVUS Avantis U.S. Equity ETF 8.3 15 15 5.0 -1.8
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 10 5.1 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 27 3 4.2 -2.7
DIVB iShares U.S. Dividend & Buyback ETF 8.3 25 5 5.7 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 8.3 69 -39 3.3 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 8.3 15 15 4.6 -2.2
HLGE Hartford Longevity Economy ETF 8.2 44 -14 5.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 8.2 15 15 4.6 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.2 12 18 5.6 -1.3
IWR iShares Russell Midcap ETF 8.2 19 11 4.5 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -30 8.1 +1.3
RNMC Mid Cap US Equity Select ETF 8.2 60 -30 6.0 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 6 5.5 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.1 6 24 3.0 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 10 4.5 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 8.1 76 -46 3.3 -3.5
IWD iShares Russell 1000 Value ETF 8.1 19 11 5.8 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 0 5.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 -12 4.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 11 5.3 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 10 5.9 -0.9
VONV Vanguard Russell 1000 Value Index Fund 8.1 8 22 5.9 -0.9
VONE Vanguard Russell 1000 ETF 8.0 8 22 4.5 -2.3
FSMD Fidelity Small-Mid Factor ETF 8.0 29 1 5.9 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 12 5.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -35 5.5 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 8 3.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 8.0 30 0 6.5 -0.4
IWB iShares Russell 1000 ETF 8.0 15 15 4.4 -2.4
RNLC Large Cap US Equity Select ETF 8.0 60 -30 5.0 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 18 4.4 -2.4
ACIO Aptus Collared Income Opportunity ETF 8.0 79 -49 3.8 -3.1
SCHX Schwab U.S. Large-Cap ETF 8.0 3 27 4.5 -2.3
VTV Vanguard Value Index Fund 8.0 4 26 6.3 -0.5
PBUS Invesco PureBeta MSCI USA ETF 7.9 4 26 4.5 -2.3
IYY iShares Dow Jones U.S. ETF 7.9 20 10 4.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 27 4.5 -2.3
JEPI JPMorgan Equity Premium Income ETF 7.9 35 -5 4.6 -2.2
SCHK Schwab 1000 Index ETF 7.9 5 25 4.5 -2.4
VV Vanguard Large-Cap Index Fund 7.9 4 26 4.5 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.9 35 -5 5.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.9 35 -5 5.2 -1.7
IEFN iShares Evolved U.S. Financials ETF 7.9 18 12 7.4 +0.6
JHMI John Hancock Multifactor Industrials ETF 7.9 40 -10 4.9 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 28 4.6 -2.3
GURU Global X Guru Index ETF 7.8 75 -45 2.7 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.8 7 23 4.5 -2.4
PBP Invesco S&P 500 BuyWrite ETF 7.8 49 -19 4.3 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.8 20 10 4.6 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 7.8 28 2 5.4 -1.5
VUSE Vident Core US Equity Fund 7.8 48 -18 6.8 +0.0
VTHR Vanguard Russell 3000 Index Fund 7.8 10 20 4.4 -2.5
KBE SPDR S&P Bank ETF 7.8 35 -5 8.7 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 7.8 3 27 4.7 -2.1
VOO VANGUARD S&P 500 ETF 7.8 3 27 4.7 -2.2
IWV iShares Russell 3000 ETF 7.8 20 10 4.3 -2.6
VIRS Pacer BioThreat Strategy ETF 7.7 70 -40 4.7 -2.1
SPMD SPDR Portfolio Mid Cap ETF 7.7 5 25 5.5 -1.3
VTI Vanguard Total Stock Market Index Fund 7.7 3 27 4.3 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 7.7 23 7 5.3 -1.5
SCHB Schwab U.S. Broad Market ETF 7.7 3 27 4.4 -2.4
IJH iShares Core S&P Mid-Cap ETF 7.7 5 25 5.5 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 10 20 5.6 -1.3
FDLO Fidelity Low Volatility Factor ETF 7.7 29 1 4.3 -2.5
SPLG SPDR Portfolio Large Cap ETF 7.7 3 27 4.7 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 7.7 40 -10 7.1 +0.3
SPY SPDR S&P 500 ETF Trust 7.7 9 21 4.6 -2.2
IVV iShares Core S&P 500 ETF 7.7 3 27 4.7 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.7 25 5 4.7 -2.1
SYLD Cambria Shareholder Yield ETF 7.7 59 -29 7.6 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.7 75 -45 7.6 +0.8
BFOR Barron's 400 ETF 7.7 70 -40 5.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 27 4.3 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 7.7 60 -30 4.2 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 7.7 38 -8 7.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 7.7 12 18 4.5 -2.4
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 26 4.7 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 27 3 4.5 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 18 3.6 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 64 -34 5.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 7.6 29 1 5.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 1 4.3 -2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.6 75 -45 4.7 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 15 4.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -19 8.8 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 7.5 29 1 6.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 20 4.5 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 7.5 32 -2 4.4 -2.4
STLG iShares Factors US Growth Style ETF 7.5 25 5 4.5 -2.3
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 3 7.3 +0.5
LSLT Salt Low truBeta US Market ETF 7.5 60 -30 5.2 -1.6
RECS Columbia Research Enhanced Core ETF 7.5 15 15 5.0 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.4 15 15 4.3 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.4 17 13 4.3 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.4 15 15 4.3 -2.5
GSPY Gotham Enhanced 500 ETF 7.4 50 -20 4.6 -2.2
REVS Columbia Research Enhanced Value ETF 7.4 19 11 6.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 19 11 4.9 -1.9
SFY SoFi Select 500 ETF 7.3 0 30 4.3 -2.5
XLF Financial Select Sector SPDR Fund 7.3 12 18 6.7 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 40 -10 6.3 -0.5
PSET Principal Price Setters Index ETF 7.3 15 15 4.7 -2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.2 34 -4 3.7 -3.1
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 -20 6.5 -0.3
STLC iShares Factors US Blend Style ETF 7.2 25 5 5.3 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 7.2 25 5 5.4 -1.4
FDVV Fidelity Core Dividend ETF 7.2 29 1 6.1 -0.7
IWL iShares Russell Top 200 ETF 7.2 15 15 4.4 -2.4
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 15 4.5 -2.3
MGC Vanguard Mega Cap Index Fund 7.2 7 23 4.5 -2.3
DFUS Dimensional U.S. Equity ETF 7.1 11 19 4.5 -2.4
OUSA O'Shares FTSE US Quality Dividend ETF 7.1 48 -18 5.5 -1.4
DFAU Dimensional US Core Equity Market ETF 7.1 12 18 4.7 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.1 15 15 6.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 12 6.5 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 15 15 6.7 -0.1
FVD First Trust Value Line Dividend Index Fund 7.1 70 -40 5.4 -1.5
BLDG Cambria Global Real Estate ETF 7.1 59 -29 6.5 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.1 35 -5 7.6 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -45 5.8 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -22 4.7 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 0 5.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 30 4.5 -2.3
XVV iShares ESG Screened S&P 500 ETF 7.0 8 22 4.6 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 -9 6.3 -0.5
AVDR AVDR US LargeCap Leading ETF 6.9 60 -30 5.1 -1.7
ETHO Etho Climate Leadership U.S. ETF 6.9 48 -18 3.8 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 1 6.5 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 6.9 29 1 3.9 -3.0
IUS Invesco Strategic US ETF 6.9 19 11 5.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 6.9 15 15 4.8 -2.0
IQSU IQ Candriam ESG US Equity ETF 6.8 9 21 4.4 -2.4
ECOZ TrueMark ESG Active Opportunities ETF 6.8 58 -28 3.3 -3.6
ACVF American Conservative Values ETF 6.8 75 -45 4.0 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.8 35 -5 5.1 -1.7
SPGP Invesco S&P 500 GARP ETF 6.8 34 -4 5.8 -1.0
PWC Invesco Dynamic Market ETF 6.8 58 -28 5.7 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 6.8 52 -22 4.3 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.7 35 -5 4.9 -2.0
SCHD Schwab U.S. Dividend Equity ETF 6.7 6 24 7.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 5 5.2 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -30 4.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 17 3.2 -3.6
SYG SPDR MFS Systematic Growth Equity ETF 6.7 60 -30 0.0 -6.8
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 20 4.6 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 20 4.7 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 20 4.6 -2.2
EFIV SPDR S&P 500 ESG ETF 6.7 10 20 4.6 -2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 0 5.1 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -30 6.0 -0.8
HIPR Direxion High Growth ETF 6.6 40 -10 3.4 -3.4
OEF iShares S&P 100 ETF 6.6 20 10 4.3 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 6.6 15 15 4.5 -2.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.6 60 -30 6.1 -0.7
IVRA Invesco Real Assets ESG ETF 6.6 59 -29 4.7 -2.2
DSI iShares MSCI KLD 400 Social ETF 6.6 25 5 4.4 -2.4
VETS Pacer Military Times Best Employers ETF 6.6 60 -30 6.2 -0.7
FDMO Fidelity Momentum Factor ETF 6.5 29 1 3.8 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 15 5.8 -1.1
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 1 4.6 -2.3
VLUE iShares MSCI USA Value Factor ETF 6.5 15 15 9.5 +2.6
KRMA Global X Conscious Companies ETF 6.4 43 -13 4.8 -2.0
TPLC Timothy Plan US Large Cap Core ETF 6.4 52 -22 4.5 -2.4
DEF Invesco Defensive Equity ETF 6.4 53 -23 5.3 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.4 30 0 6.2 -0.6
SFYX Sofi Next 500 ETF 6.4 0 30 4.5 -2.4
SPHB Invesco S&P 500 High Beta ETF 6.3 25 5 4.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 -19 4.4 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 6.3 94 -64 8.0 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 21 4.9 -1.9
TOK iShares MSCI Kokusai ETF 6.3 25 5 4.7 -2.1
RNDV US Equity Dividend Select ETF 6.3 50 -20 6.6 -0.3
AVDG AVDR US LargeCap ESG ETF 6.3 60 -30 4.6 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.2 60 -30 3.8 -3.0
VBK Vanguard Small-Cap Growth Index Fund 6.2 7 23 1.9 -4.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.1 20 10 0.0 -6.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.1 48 -18 5.7 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.1 40 -10 5.4 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 6.1 15 15 4.8 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 -9 6.2 -0.6
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 -5 4.5 -2.3
AIEQ AI Powered Equity ETF 6.0 80 -50 -0.2 -7.0
RBUS Nationwide Risk-Based U.S. Equity ETF 6.0 30 0 4.8 -2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.0 15 15 0.0 -6.8
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 -18 4.3 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 -5 6.5 -0.3
XLG Invesco S&P 500 Top 50 ETF 6.0 20 10 3.9 -2.9
SDY SPDR S&P Dividend ETF 6.0 35 -5 5.8 -1.1
IXG iShares Global Financials ETF 6.0 46 -16 8.1 +1.3
IYG iShares US Financial Services ETF 6.0 42 -12 5.9 -0.9
URTH iShares MSCI World ETF 5.9 24 6 4.8 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 10 5.0 -1.8
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 5 5.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 0 5.2 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -45 6.7 -0.1
KBWB Invesco KBW Bank ETF 5.9 35 -5 8.0 +1.1
FTXO First Trust Nasdaq Bank ETF 5.9 60 -30 7.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -13 5.1 -1.8
MGV Vanguard Mega Cap Value ETF 5.8 7 23 6.4 -0.4
BIBL Inspire ETF 5.8 35 -5 4.2 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 15 6.0 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -33 1.8 -5.0
FTCS First Trust Capital Strength ETF 5.8 56 -26 5.0 -1.8
WLDR Affinity World Leaders Equity ETF 5.7 67 -37 7.7 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 -5 8.6 +1.8
PDP Invesco DWA Momentum ETF 5.7 62 -32 2.6 -4.3
SLT Pacer Salt High truBeta US Market ETF 5.7 60 -30 2.6 -4.2
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -12 4.8 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 23 3.8 -3.1
STLV iShares Factors US Value Style ETF 5.6 25 5 6.7 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 23 2.7 -4.2
VXF Vanguard Extended Market Index Fund 5.6 6 24 2.5 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 5 5.6 -1.2
FTLB First Trust Hedged BuyWrite Income ETF 5.6 85 -55 4.9 -1.9
FTHI First Trust High Income ETF 5.6 85 -55 5.0 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 5.5 8 22 3.7 -3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.5 20 10 5.2 -1.6
FVL First Trust Value Line 100 ETF 5.5 70 -40 0.0 -6.8
SPQQ Siren Large Cap Blend Index ETF 5.5 20 10 3.7 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 5.5 85 -55 1.5 -5.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.5 12 18 4.7 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 10 5.2 -1.6
IWF iShares Russell 1000 Growth ETF 5.5 19 11 3.6 -3.2
DFAT Dimensional U.S. Targeted Value ETF 5.5 34 -4 6.1 -0.8
SYV SPDR MFS Systematic Value Equity ETF 5.4 60 -30 0.0 -6.8
IWX iShares Russell Top 200 Value ETF 5.4 20 10 5.9 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.4 72 -42 8.0 +1.2
ACWI iShares MSCI ACWI ETF 5.4 32 -2 5.0 -1.8
IWY iShares Russell Top 200 Growth ETF 5.4 20 10 3.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 21 5.1 -1.7
VUG Vanguard Growth Index Fund 5.4 4 26 3.5 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -30 4.4 -2.4
VB Vanguard Small-Cap ETF 5.3 5 25 4.3 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 60 -30 2.6 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -40 4.8 -2.0
VT Vanguard Total World Stock ETF 5.2 8 22 5.3 -1.6
FQAL Fidelity Quality Factor ETF 5.2 29 1 4.7 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -50 4.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 5.2 25 5 4.2 -2.6
TMDV ProShares Russell US Dividend Growers ETF 5.2 36 -6 4.9 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.2 37 -7 7.1 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.2 35 -5 7.1 +0.3
SYE SPDR MFS Systematic Core Equity ETF 5.1 60 -30 0.0 -6.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.1 25 5 4.8 -2.0
ACWF iShares MSCI Global Multifactor ETF 5.1 35 -5 7.3 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.0 28 2 6.0 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 23 6.7 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 -20 5.2 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 5.0 16 14 5.1 -1.7
MGK Vanguard Mega Cap Growth ETF 5.0 7 23 3.6 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -30 3.6 -3.2
DFND Siren DIVCON Dividend Defender ETF 4.9 144 -114 3.9 -2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.9 6 24 3.9 -3.0
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 -5 6.3 -0.5
DVY iShares Select Dividend ETF 4.9 39 -9 7.6 +0.8
HKND Humankind US Stock ETF 4.9 209 -179 3.7 -3.2
FMK First Trust Mega Cap AlphaDEX Fund 4.9 70 -40 0.0 -6.8
VEGN US Vegan Climate ETF 4.8 60 -30 3.7 -3.1
STMB iShares Factors US Mid Blend Style ETF 4.8 30 0 5.4 -1.4
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 24 5.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 10 5.1 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.7 12 18 5.3 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 88 -58 4.4 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 91 -61 5.6 -1.2
EQRR ProShares Equities for Rising Rates ETF 4.7 35 -5 5.9 -1.0
ROOF IQ US Real Estate Small Cap ETF 4.7 70 -40 7.7 +0.8
VBR Vanguard Small Cap Value Index Fund 4.7 7 23 6.0 -0.9
SMDY Syntax Stratified MidCap ETF 4.6 35 -5 5.0 -1.8
IUSG iShares Core S&P US Growth ETF 4.6 4 26 3.8 -3.0
DEW WisdomTree Global High Dividend Fund 4.6 58 -28 8.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 3 4.2 -2.6
IUSS Invesco Strategic US Small Company ETF 4.5 23 7 4.4 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 13 3.8 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 20 4.7 -2.1
BLES Inspire Global Hope Large Cap ETF 4.5 52 -22 4.9 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.5 42 -12 4.6 -2.2
VOOG Vanguard S&P 500 Growth ETF 4.5 10 20 3.8 -3.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.4 55 -25 4.3 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 26 3.2 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -45 3.7 -3.1
SMMD iShares Russell 2500 ETF 4.4 15 15 4.8 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 26 3.8 -3.0
IVW iShares S&P 500 Growth ETF 4.4 18 12 3.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 4.4 24 6 2.8 -4.0
PWV Invesco Dynamic Large Cap Value ETF 4.3 56 -26 6.7 -0.1
ILCG iShares Morningstar Growth ETF 4.3 4 26 3.0 -3.8
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -8 7.8 +0.9
NULC Nuveen ESG Large-Cap ETF 4.3 20 10 4.5 -2.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.2 38 -8 7.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 49 -19 3.6 -3.2
JDIV JPMorgan U.S. Dividend ETF 4.2 12 18 6.7 -0.1
DFNL Davis Select Financial ETF 4.2 64 -34 6.5 -0.3
DGT SPDR Global Dow ETF 4.2 50 -20 6.4 -0.4
DFAS Dimensional U.S. Small Cap ETF 4.1 34 -4 4.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 5 6.7 -0.1
IYK iShares U.S. Consumer Goods ETF 4.1 43 -13 4.5 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 10 3.6 -3.3
IFRA iShares U.S. Infrastructure ETF 4.1 40 -10 3.4 -3.4
ISMD Inspire Small/Mid Cap Impact ETF 4.1 57 -27 4.9 -1.9
TMFC Motley Fool 100 Index ETF 4.1 50 -20 3.1 -3.8
KRE SPDR S&P Regional Banking ETF 4.1 35 -5 7.6 +0.8
IAT iShares U.S. Regional Banks ETF 4.1 42 -12 7.6 +0.8
MGMT Ballast Small/Mid Cap ETF 4.0 110 -80 5.3 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -45 3.1 -3.7
XRT SPDR S&P Retail ETF 4.0 35 -5 4.5 -2.3
GBLO Global Beta Low Beta ETF 4.0 29 1 7.4 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 10 3.9 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -30 6.1 -0.7
DIV Global X SuperDividend US ETF 3.9 45 -15 6.7 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 -5 4.0 -2.8
BUZZ VanEck Vectors Social Sentiment ETF 3.8 75 -45 3.1 -3.7
GBDV Global Beta Smart Income ETF 3.8 29 1 8.3 +1.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.8 65 -35 5.1 -1.7
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 -4 3.5 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 -9 6.2 -0.6
CBTG Cabot Growth ETF 3.7 75 -45 0.0 -6.8
KIE SPDR S&P Insurance ETF 3.7 35 -5 7.3 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 -19 4.0 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 15 4.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 3.6 40 -10 3.8 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 26 4.1 -2.7
SPMO Invesco S&P 500 Momentum ETF 3.6 13 17 3.4 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 39 -9 7.0 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 17 4.2 -2.6
AFSM First Trust Active Factor Small Cap ETF 3.6 77 -47 5.3 -1.5
OSCV Opus Small Cap Value Plus ETF 3.6 79 -49 4.0 -2.8
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 22 4.9 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -45 4.2 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -9 8.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 3.5 4 26 3.5 -3.3
VIS Vanguard Industrials Index Fund 3.5 10 20 4.5 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 63 -33 5.7 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 17 3.1 -3.7
SVAL iShares US Small Cap Value Factor ETF 3.4 20 10 7.8 +1.0
BUYZ Franklin Disruptive Commerce ETF 3.4 50 -20 -0.2 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 1 6.0 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.3 24 6 6.0 -0.8
IWN iShares Russell 2000 Value ETF 3.3 24 6 4.7 -2.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 26 3.0 -3.8
OLD The Long-Term Care ETF 3.3 30 0 4.8 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -29 8.8 +1.9
VTWV Vanguard Russell 2000 Value Index Fund 3.2 15 15 4.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 15 4.8 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 12 4.7 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 21 3.4 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 16 14 4.7 -2.1
SFYF SoFi 50 ETF 3.2 29 1 -1.3 -8.1
AMER Emles Made in America ETF 3.1 49 -19 7.0 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -29 2.9 -3.9
PSC Principal U.S. Small Cap Index ETF 3.1 38 -8 4.9 -1.9
PKW Invesco Buyback Achievers ETF 3.1 62 -32 7.2 +0.4
BUL Pacer US Cash Cows Growth ETF 3.1 60 -30 5.0 -1.8
SQEW LeaderShares Equity Skew ETF 3.1 75 -45 5.7 -1.1
IAK iShares U.S. Insurance ETF 3.1 42 -12 7.5 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 -26 3.1 -3.7
PFI Invesco DWA Financial Momentum ETF 3.0 60 -30 6.6 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 5 5.2 -1.7
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -50 8.3 +1.5
REM iShares Mortgage Real Estate ETF 3.0 48 -18 12.1 +5.2
MORT VanEck Vectors Mortgage REIT Income ETF 3.0 40 -10 11.8 +5.0
EGIS 2nd Vote Society Defended ETF 3.0 75 -45 5.6 -1.2
CACG ClearBridge All Cap Growth ETF 3.0 53 -23 3.7 -3.1
EBIZ Global X E-Commerce ETF 2.9 50 -20 3.9 -3.0
AGNG Global X Aging Population ETF 2.9 50 -20 3.2 -3.6
PNQI Invesco NASDAQ Internet ETF 2.9 60 -30 1.4 -5.4
IYJ iShares U.S. Industrials ETF 2.9 42 -12 4.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 10 4.2 -2.6
SQLV Legg Mason Small-Cap Quality Value 2.8 62 -32 5.3 -1.5
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 1 8.6 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 5 25 5.8 -1.1
SLY SPDR S&P 600 Small Cap ETF 2.8 15 15 5.7 -1.2
GDVD Principal Active Global Dividend Income ETF 2.8 58 -28 0.0 -6.8
IJR iShares Core S&P Small Cap ETF 2.7 6 24 5.7 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 20 5.6 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 18 5.4 -1.4
DUSA Davis Select U.S. Equity ETF 2.6 62 -32 6.7 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 5 5.3 -1.5
GBLD Invesco MSCI Green Building ETF 2.6 39 -9 7.4 +0.5
PZLG Puzzle Mature Growth 2.6 10 20 3.3 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 2.5 35 -5 2.9 -4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 -15 4.4 -2.5
FOVL iShares Focused Value Factor ETF 2.5 25 5 8.7 +1.9
GRES IQ Global Resources ETF 2.4 78 -48 6.2 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 -19 4.4 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 -5 5.1 -1.8
SDIV Global X SuperDividend ETF 2.4 59 -29 15.1 +8.3
SRET Global X SuperDividend REIT ETF 2.4 58 -28 9.6 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 15 6.6 -0.2
CWS AdvisorShares Focused Equity ETF 2.4 77 -47 4.3 -2.5
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 12 6.5 -0.3
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -35 1.0 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 15 6.5 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -55 3.4 -3.4
VAW Vanguard Materials Index Fund 2.3 10 20 5.5 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.3 8 22 5.5 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -22 5.5 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 -9 3.9 -2.9
IWM iShares Russell 2000 ETF 2.3 19 11 2.6 -4.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.3 40 -10 5.2 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 2.3 66 -36 4.5 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -9 3.5 -3.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.3 29 1 6.1 -0.7
VTWO Vanguard Russell 2000 Index Fund 2.3 10 20 2.7 -4.2
THNQ ROBO Global Artificial Intelligence ETF 2.3 68 -38 1.6 -5.3
PLAT WisdomTree Modern Tech Platforms Fund 2.2 20 10 1.3 -5.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -73 3.0 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 9 2.9 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -35 8.0 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 -5 4.9 -2.0
IOO iShares Global 100 ETF 2.2 40 -10 4.6 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -38 4.3 -2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.2 47 -17 5.3 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.2 52 -22 4.9 -1.9
FDN First Trust Dow Jones Internet Index Fund 2.2 51 -21 1.8 -5.0
XWEB SPDR S&P Internet ETF 2.2 35 -5 -0.6 -7.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.2 29 1 7.2 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 1 5.0 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -10 3.8 -3.0
SSLY Syntax Stratified SmallCap ETF 2.1 40 -10 4.8 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 3 6.5 -0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -55 5.1 -1.7
JHMA John Hancock Multifactor Materials ETF 2.1 40 -10 5.7 -1.2
VAMO Cambria Value & Momentum ETF 2.1 63 -33 5.1 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -60 4.0 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -15 3.3 -3.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -17 4.7 -2.1
STSB iShares Factors US Small Blend Style ETF 2.0 35 -5 3.5 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 24 0.5 -6.4
RNSC Small Cap US Equity Select ETF 2.0 60 -30 5.8 -1.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.0 29 1 0.8 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 18 5.5 -1.3
FLV American Century Focused Large Cap Value ETF 1.9 42 -12 5.7 -1.1
CUT Invesco MSCI Global Timber ETF 1.9 61 -31 7.2 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 1 8.3 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 -5 6.6 -0.2
OGIG O'Shares Global Internet Giants ETF 1.9 48 -18 1.1 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -5 6.1 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -22 7.3 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -50 2.2 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -55 6.1 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -5 6.5 -0.3
SIXS 6 Meridian Small Cap Equity ETF 1.7 100 -70 6.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -9 3.8 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -30 1.0 -5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -20 3.0 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 -5 4.1 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -30 4.1 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -28 3.9 -3.0
QQQM Invesco NASDAQ 100 ETF 1.7 15 15 3.6 -3.2
QQQ Invesco QQQ Trust 1.7 20 10 3.6 -3.3
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 -30 3.3 -3.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -30 3.2 -3.6
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -38 3.2 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 0 5.5 -1.4
CSD Invesco S&P Spin-Off ETF 1.6 62 -32 4.2 -2.6
LIV Emles (a)Home ETF 1.6 49 -19 2.4 -4.5
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -50 2.4 -4.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -10 5.8 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -30 5.7 -1.2
JHMS John Hancock Multifactor Consumer Staples ETF 1.6 40 -10 5.3 -1.5
XLP Consumer Staples Select Sector SPDR Fund 1.6 12 18 5.1 -1.7
VDC Vanguard Consumer Staples Index Fund 1.6 10 20 5.1 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 22 5.1 -1.7
KXI iShares Global Consumer Staples ETF 1.6 46 -16 5.0 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -17 1.2 -5.7
GBGR Global Beta Momentum-Growth ETF 1.6 29 1 3.1 -3.7
LUXE Emles Luxury Goods ETF 1.6 60 -30 2.9 -3.9
LCG Sterling Capital Focus Equity ETF 1.5 59 -29 2.2 -4.7
ONLN ProShares Online Retail ETF 1.5 58 -28 1.0 -5.8
IBUY Amplify Online Retail ETF 1.5 65 -35 -1.2 -8.0
MFMS Motley Fool Small-Cap Growth ETF 1.5 85 -55 0.7 -6.2
ARKF ARK Fintech Innovation ETF 1.5 75 -45 0.2 -6.6
HDV iShares Core High Dividend ETF 1.5 8 22 6.1 -0.7
DWLD Davis Select Worldwide ETF 1.5 63 -33 6.7 -0.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -20 2.8 -4.0
XT iShares Exponential Technologies ETF 1.4 47 -17 4.6 -2.3
MXI iShares Global Materials ETF 1.4 45 -15 5.3 -1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -10 5.1 -1.8
XLB Materials Select Sector SPDR Fund 1.4 12 18 5.0 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -39 4.2 -2.6
IWO iShares Russell 2000 Growth ETF 1.4 24 6 0.1 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 15 0.2 -6.7
EES WisdomTree SmallCap Earnings Fund 1.4 38 -8 7.6 +0.8
CCOR Core Alternative ETF 1.4 109 -79 4.2 -2.7
WOOD iShares Global Timber & Forestry ETF 1.3 46 -16 8.5 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -39 4.9 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 -11 5.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -20 4.1 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -94 9.2 +2.3
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -4 6.8 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 40 -10 2.3 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -15 7.7 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 0 8.1 +1.3
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 -10 8.0 +1.2
IETC iShares Evolved U.S. Technology ETF 1.2 18 12 3.5 -3.4
XLI Industrial Select Sector SPDR Fund 1.2 12 18 4.8 -2.0
IGM iShares Expanded Tech Sector ETF 1.2 46 -16 3.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -59 4.6 -2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -69 7.1 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -35 8.4 +1.6
WBIY WBI Power Factor High Dividend ETF 1.2 70 -40 8.6 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -45 5.3 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -8 6.4 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -35 1.5 -5.3
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 10 1.6 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -41 1.9 -4.9
NIFE Direxion Fallen Knives ETF 1.1 50 -20 4.0 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -45 3.7 -3.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -22 5.9 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 -5 2.5 -4.4
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -10 3.3 -3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 -5 6.3 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 -5 6.2 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -45 6.4 -0.4
VSL Volshares Large Capital ETF 0.8 65 -35 6.4 -0.4
FIVG Defiance Next Gen Connectivity ETF 0.8 30 0 4.3 -2.5
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -15 4.3 -2.6
JOYY Infusive Compounding Global Equities ETF 0.8 50 -20 3.8 -3.0
KOIN Innovation Shares NextGen Protocol ETF 0.8 95 -65 3.7 -3.1
WFH Direxion Work From Home ETF 0.8 45 -15 3.4 -3.5
AIQ Global X Future Analytics Tech ETF 0.8 68 -38 3.3 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -45 3.0 -3.8
XNTK SPDR NYSE Technology ETF 0.8 35 -5 3.0 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -5 3.0 -3.9
CCON Direxion Connected Consumer ETF 0.8 45 -15 2.9 -3.9
KNGS UPHOLDINGS Compound Kings ETF 0.8 60 -30 2.7 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 2.6 -4.2
META Roundhill Ball Metaverse ETF 0.8 75 -45 2.5 -4.3
SKYY First Trust Cloud Computing ETF 0.8 60 -30 2.2 -4.6
FDG American Century Focused Dynamic Growth ETF 0.8 45 -15 1.9 -4.9
CLOU Global X Cloud Computing ETF 0.8 68 -38 0.8 -6.0
WUGI Esoterica NextG Economy ETF 0.8 75 -45 0.7 -6.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -38 -0.7 -7.5
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -45 -2.9 -9.8
GCOW Pacer Global High Dividend ETF 0.8 60 -30 9.5 +2.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -30 4.8 -2.0
HAP VanEck Vectors Natural Resources ETF 0.8 50 -20 5.1 -1.7
AQWA Global X Clean Water ETF 0.7 50 -20 3.8 -3.0
PIO Invesco Global Water ETF 0.7 75 -45 3.6 -3.3
EBLU Ecofin Global Water ESG Fund 0.7 40 -10 3.5 -3.4
FIW First Trust Water ETF 0.7 54 -24 3.0 -3.9
PHO Invesco Water Resources ETF 0.7 60 -30 2.8 -4.0
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -30 2.1 -4.8
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -65 3.2 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -38 2.5 -4.4
MOON Direxion Moonshot Innovators ETF 0.7 65 -35 -3.8 -10.6
FINX Global X FinTech Thematic ETF 0.7 68 -38 2.5 -4.3
BTEK BlackRock Future Tech ETF 0.7 88 -58 -0.1 -6.9
ENTR Entrepreneur 30 Fund 0.7 49 -19 -0.9 -7.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -10 6.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -16 5.9 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -55 3.5 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -55 0.8 -6.0
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -40 3.4 -3.4
IYM iShares U.S. Basic Materials ETF 0.7 43 -13 4.8 -2.1
IGE iShares North American Natural Resources ETF 0.7 46 -16 4.1 -2.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -32 3.3 -3.5
EXI iShares Global Industrials ETF 0.6 46 -16 4.7 -2.2
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -15 0.2 -6.6
ARKW ARK Web x.0 ETF 0.6 79 -49 -1.1 -7.9
ARKK ARK Innovation ETF 0.6 75 -45 -1.4 -8.2
FPX First Trust US IPO Index Fund 0.6 57 -27 0.9 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -5 6.8 -0.0
ABEQ Absolute Core Strategy ETF 0.6 88 -58 4.1 -2.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -30 4.9 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 1 5.2 -1.7
XSW SPDR S&P Software & Services ETF 0.6 35 -5 2.8 -4.0
WDIV SPDR Global Dividend ETF 0.6 40 -10 8.6 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 22 3.7 -3.2
VOX Vanguard Telecommunication Services Index Fund 0.6 10 20 3.6 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -29 10.8 +4.0
JHCS John Hancock Multifactor Media & Communications ETF 0.5 40 -10 4.6 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 12 4.7 -2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -8 7.1 +0.2
IPO Renaissance IPO ETF 0.4 60 -30 0.0 -6.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -30 -0.4 -7.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 -31 4.3 -2.5
IWC iShares Micro-Cap ETF 0.3 60 -30 -2.3 -9.2
IYW iShares U.S. Technology ETF 0.3 43 -13 3.5 -3.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 12 5.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 22 3.9 -2.9
VGT Vanguard Information Technology Index Fund 0.1 10 20 3.9 -2.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 14.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.