iShares U.S. Home Construction ETF
ALTAR
Score™		 16.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Home Construction Index Fund is an exchange-traded fund located in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Home Builders Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $1,240
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $34,652
Large cap (>$10bn) 61.3%
Mid cap ($2-10bn) 34.0%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 15.8 %
LENNAR CORP-CL A 13.4 %
NVR INC 8.5 %
PULTE HOMES INC 6.0 %
HOME DEPOT INC 4.4 %
LOWE'S COS INC 4.4 %
SHERWIN-WILLIAMS CO/THE 4.2 %
TOPBUILD CORP 3.5 %
TOLL BROTHERS INC 3.0 %
MASCO CORP 2.1 %
Total 65.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
CANADA 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-31.6% -21.1% 7.8% 11.2% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.44 62%
MSCI EAFE 1.40 53%
MSCI Emg. Mkts. 1.17 38%

Technical Indicators
Recent close $59.54
30d moving avg. $56.45
Annualized volatility 38.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2,658
Turnover 12.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,764

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 potential alternatives to the iShares U.S. Home Construction ETF ETF based on the alternatives' overlap in portfolio holdings with ITB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITB Expense: 39 bp ALTAR Score™: 16.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITB
Ticker Fund
Name		 Overlap1
vs ITB
(%)		 Expense
ratio
(bp)		 Savings
vs ITB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITB
(%)
XHB SPDR S&P Homebuilders ETF 51.3 45 -6 12.6 -3.4
PKB Invesco Dynamic Building & Construction ETF 41.5 60 -21 12.3 -3.8
HOMZ Hoya Capital Housing ETF 36.6 30 9 10.8 -5.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.2 40 -1 4.4 -11.6
XLY Consumer Discretionary Select Sector SPDR Fund 11.1 10 29 5.6 -10.5
VCR Vanguard Consumer Discretionary Index Fund 10.6 10 29 5.7 -10.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 31 5.7 -10.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.0 29 10 13.5 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 61 -22 8.1 -7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -36 6.7 -9.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.4 75 -36 7.7 -8.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 61 -22 8.0 -8.0
IYC iShares U.S. Consumer Services ETF 9.2 39 0 4.3 -11.7
RXI iShares Global Consumer Discretionary ETF 8.9 40 -1 6.3 -9.7
VIRS Pacer BioThreat Strategy ETF 8.8 70 -31 7.3 -8.7
RTH VanEck Retail ETF 8.8 35 4 6.1 -9.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.3 18 21 5.0 -11.0
MILN Global X Millennial Consumer ETF 8.3 50 -11 3.2 -12.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 9 9.3 -6.7
QVAL Alpha Architect U.S. Quantitative Value ETF 7.9 49 -10 12.5 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -21 11.3 -4.7
BUL Pacer US Cash Cows Growth ETF 7.5 60 -21 10.0 -6.0
PKW Invesco Buyback Achievers ETF 7.3 64 -25 8.6 -7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 -11 6.7 -9.4
AMER Emles Made in America ETF 7.0 49 -10 9.1 -6.9
JHMI John Hancock Multifactor Industrials ETF 6.6 40 -1 7.2 -8.8
GRNR Global X Green Building ETF 6.6 45 -6 8.1 -8.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 24 14.0 -2.0
PZLD Puzzle Divdend Leaders 6.3 10 29 7.2 -8.8
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 0 8.0 -8.0
GENY Principal Millennials Index ETF 6.3 45 -6 5.3 -10.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 -9 7.3 -8.7
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -26 9.1 -6.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.1 40 -1 5.2 -10.9
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 71 -32 12.7 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 -4 8.2 -7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -21 5.4 -10.6
MGMT Ballast Small/Mid Cap ETF 5.8 110 -71 7.8 -8.3
WTV WisdomTree US Value Fund 5.7 12 27 9.4 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -31 12.2 -3.9
BFOR Barron's 400 ETF 5.4 65 -26 8.9 -7.2
LYFE 2nd Vote Life Neutral Plus ETF 5.4 75 -36 8.4 -7.7
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 14 8.3 -7.7
SPGP Invesco S&P 500 GARP ETF 5.3 36 3 9.3 -6.8
FLRG Fidelity U.S. Multifactor ETF 5.2 29 10 8.2 -7.8
JHMA John Hancock Multifactor Materials ETF 5.1 40 -1 10.2 -5.8
GURU Global X Guru Index ETF 5.1 75 -36 4.5 -11.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.1 35 4 8.5 -7.5
VAW Vanguard Materials Index Fund 5.1 10 29 7.2 -8.8
FMAT Fidelity MSCI Materials Index ETF 5.0 84 -45 6.5 -9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 59 -20 8.2 -7.9
FVAL Fidelity Value Factor ETF 4.8 29 10 9.9 -6.1
FEMA Procure Disaster Recovery Strategy ETF 4.8 75 -36 5.4 -10.6
NUDV Nuveen ESG Dividend ETF 4.7 25 14 7.6 -8.5
OSCV Opus Small Cap Value Plus ETF 4.7 79 -40 5.9 -10.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 0 9.9 -6.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 2 8.9 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -36 9.4 -6.7
NULG Nuveen ESG Large-Cap Growth ETF 4.5 25 14 5.3 -10.7
CLRG IQ Chaikin U.S. Large Cap ETF 4.5 25 14 6.6 -9.5
DJIA Global X Dow 30 Covered Call ETF 4.4 60 -21 7.2 -8.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.4 55 -16 6.8 -9.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 23 6.6 -9.4
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 33 8.9 -7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 22 7.1 -8.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 24 7.1 -8.9
USVT US Value ETF 4.4 49 -10 11.4 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 24 7.0 -9.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -21 9.2 -6.9
DFND Siren DIVCON Dividend Defender ETF 4.3 150 -111 7.2 -8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 69 -30 11.1 -4.9
CGGO Capital Group Global Growth Equity ETF 4.3 47 -8 4.7 -11.4
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 -10 7.7 -8.3
DFAT Dimensional U.S. Targeted Value ETF 4.3 29 10 8.6 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.3 39 0 9.2 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 30 9 8.6 -7.4
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 33 6.5 -9.5
TINT ProShares Smart Materials ETF 4.2 58 -19 6.8 -9.2
XLB Materials Select Sector SPDR Fund 4.2 10 29 6.3 -9.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 -25 7.8 -8.2
ZIG The Acquirers Fund 4.1 89 -50 17.7 +1.6
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -11 6.7 -9.4
STLG iShares Factors US Growth Style ETF 4.1 25 14 8.5 -7.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 -36 10.4 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.1 30 9 8.2 -7.8
SDEP SFP Core Equity Strategy 4.1 0 39 7.7 -8.3
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 3 6.0 -10.0
CWS AdvisorShares Focused Equity ETF 4.0 66 -27 5.6 -10.4
MBOX Freedom Day Dividend ETF 4.0 39 0 8.3 -7.7
DUHP Dimensional US High Profitability ETF 4.0 22 17 8.2 -7.8
HEET Hartford Schroders ESG US Equity ETF 4.0 39 0 7.4 -8.6
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 1 10.3 -5.7
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -41 4.0 -12.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 27 7.7 -8.3
SYLD Cambria Shareholder Yield ETF 3.9 59 -20 11.2 -4.8
VUSE Vident Core US Equity Fund 3.9 50 -11 10.5 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -31 2.4 -13.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 20 7.4 -8.6
DIVB iShares U.S. Dividend & Buyback ETF 3.8 5 34 8.1 -7.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 29 6.4 -9.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 4 10.5 -5.5
ISMD Inspire Small/Mid Cap Impact ETF 3.7 48 -9 6.6 -9.4
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -20 6.3 -9.8
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 -1 7.6 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 3.6 22 17 7.5 -8.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 24 7.8 -8.3
DGRO iShares Core Dividend Growth ETF 3.6 8 31 7.7 -8.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 55 -16 6.6 -9.5
AILV Alpha Intelligent - Large Cap Value ETF 3.6 85 -46 6.6 -9.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 29 6.0 -10.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 11 7.2 -8.8
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -36 8.2 -7.9
IJH iShares Core S&P Mid-Cap ETF 3.5 5 34 7.7 -8.4
VLUE iShares MSCI USA Value Factor ETF 3.5 15 24 12.6 -3.4
FSMD Fidelity Small-Mid Factor ETF 3.5 29 10 8.4 -7.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 9 6.6 -9.5
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 34 7.7 -8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 29 7.6 -8.5
MGK Vanguard Mega Cap Growth ETF 3.5 7 32 5.8 -10.2
QDF FlexShares Quality Dividend Index Fund 3.5 37 2 8.1 -8.0
DFSV Dimensional US Small Cap Value ETF 3.5 31 8 8.6 -7.4
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -10 11.6 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 4 9.2 -6.8
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 -10 6.6 -9.5
VFVA Vanguard U.S. Value Factor ETF 3.4 13 26 11.6 -4.5
STLV iShares Factors US Value Style ETF 3.4 25 14 9.7 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 15 8.2 -7.9
CGGR Capital Group Growth ETF 3.4 39 0 5.0 -11.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 2 7.6 -8.4
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -33 6.3 -9.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -16 6.5 -9.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -22 8.8 -7.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 -20 7.1 -9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 -10 6.0 -10.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -11 7.2 -8.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 6.5 -9.6
SIXS 6 Meridian Small Cap Equity ETF 3.3 100 -61 10.2 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 9 10.8 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 32 9.8 -6.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.2 40 -1 7.6 -8.4
VFMF Vanguard U.S. Multifactor ETF 3.2 18 21 9.5 -6.6
ACVF American Conservative Values ETF 3.2 75 -36 5.6 -10.5
PFM Invesco Dividend Achievers ETF 3.2 53 -14 6.4 -9.6
OALC OneAscent Large Cap Core ETF 3.2 76 -37 6.7 -9.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 21 7.8 -8.2
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -8 7.3 -8.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 24 7.8 -8.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.1 48 -9 7.9 -8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 24 7.8 -8.2
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 14 5.2 -10.8
FQAL Fidelity Quality Factor ETF 3.1 29 10 7.5 -8.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 0 11.6 -4.4
CGDV Capital Group Dividend Value ETF 3.1 33 6 6.9 -9.2
RECS Columbia Research Enhanced Core ETF 3.1 15 24 7.3 -8.7
PWC Invesco Dynamic Market ETF 3.1 60 -21 7.1 -9.0
SVAL iShares US Small Cap Value Factor ETF 3.1 20 19 10.6 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 29 6.5 -9.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 29 6.4 -9.6
DSI iShares MSCI KLD 400 Social ETF 3.1 25 14 6.5 -9.6
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 10 8.1 -8.0
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -3 6.5 -9.5
FLDZ RiverNorth Volition America Patriot ETF 3.0 70 -31 5.6 -10.4
DFAS Dimensional U.S. Small Cap ETF 3.0 28 11 6.8 -9.3
IVLC Invesco US Large Cap Core ESG ETF 3.0 48 -9 6.1 -9.9
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 32 1.5 -14.6
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 -2 7.5 -8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 4 6.3 -9.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 24 8.1 -7.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 12 6.5 -9.6
VUG Vanguard Growth Index Fund 3.0 4 35 5.6 -10.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 24 8.0 -8.1
WLDR Affinity World Leaders Equity ETF 2.9 67 -28 9.3 -6.7
SUSA iShares MSCI USA ESG Select ETF 2.9 25 14 6.1 -9.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -36 5.9 -10.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 24 8.3 -7.7
GVLU Gotham 1000 Value ETF 2.9 50 -11 10.4 -5.6
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 10 6.9 -9.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -21 8.4 -7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 29 6.1 -9.9
IUSS Invesco Strategic US Small Company ETF 2.9 23 16 6.8 -9.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -40 5.4 -10.6
YPS Arrow Reverse Cap 500 ETF 2.9 29 10 6.6 -9.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -26 5.3 -10.7
IYJ iShares U.S. Industrials ETF 2.8 39 0 6.1 -9.9
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -46 3.4 -12.7
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -11 9.2 -6.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 35 6.3 -9.8
RNMC Mid Cap US Equity Select ETF 2.8 60 -21 8.9 -7.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 27 7.5 -8.6
TMFC Motley Fool 100 Index ETF 2.8 50 -11 5.4 -10.7
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -40 5.7 -10.3
IUSG iShares Core S&P US Growth ETF 2.8 4 35 6.5 -9.6
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 1 8.7 -7.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 19 10.2 -5.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -16 6.4 -9.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -8 4.7 -11.3
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 14 9.7 -6.3
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -26 0.0 -16.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -52 11.2 -4.8
IUS Invesco Strategic US ETF 2.7 19 20 7.8 -8.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -26 7.1 -9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 24 8.2 -7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 29 6.8 -9.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 24 8.3 -7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 21 8.2 -7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 35 6.4 -9.6
VOOG Vanguard S&P 500 Growth ETF 2.7 10 29 6.4 -9.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -21 3.5 -12.5
IVW iShares S&P 500 Growth ETF 2.7 18 21 6.3 -9.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 14 3.8 -12.2
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 35 7.4 -8.6
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -13 8.8 -7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 27 8.3 -7.8
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -13 6.3 -9.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 17 6.0 -10.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -1 4.7 -11.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -36 6.2 -9.8
IJR iShares Core S&P Small Cap ETF 2.6 6 33 7.8 -8.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 5 34 7.8 -8.3
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -43 7.6 -8.4
SLY SPDR S&P 600 Small Cap ETF 2.6 15 24 7.7 -8.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 29 7.7 -8.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 19 8.0 -8.0
MXI iShares Global Materials ETF 2.6 40 -1 7.4 -8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 19 8.5 -7.5
SMDY Syntax Stratified MidCap ETF 2.6 35 4 7.5 -8.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.6 29 10 8.0 -8.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 14 8.2 -7.8
RWL Invesco S&P 500 Revenue ETF 2.6 39 0 7.3 -8.8
GK AdvisorShares Gerber Kawasaki ETF 2.5 81 -42 5.2 -10.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 15 8.5 -7.6
VB Vanguard Small-Cap ETF 2.5 5 34 5.8 -10.3
XMMO Invesco S&P MidCap Momentum ETF 2.5 33 6 7.0 -9.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -20 10.0 -6.1
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -16 7.4 -8.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 33 5.6 -10.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 12 6.1 -10.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 26 11.9 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 14 7.1 -8.9
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -41 17.5 +1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -48 7.2 -8.8
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -21 6.5 -9.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 12 6.3 -9.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 4 8.9 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 24 6.5 -9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 35 5.9 -10.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 26 8.5 -7.5
AQGX AI Quality Growth ETF 2.4 97 -58 5.6 -10.4
JAVA JPMorgan Active Value ETF 2.4 44 -5 6.7 -9.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 33 8.3 -7.8
FOVL iShares Focused Value Factor ETF 2.4 25 14 11.3 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -16 4.7 -11.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 24 8.0 -8.0
IWY iShares Russell Top 200 Growth ETF 2.3 20 19 6.1 -9.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 4 8.8 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 10 6.0 -10.1
VYM Vanguard High Dividend Yield Index ETF 2.3 6 33 7.9 -8.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.3 20 19 9.6 -6.5
SFYX Sofi Next 500 ETF 2.3 0 39 6.1 -9.9
MMLG First Trust Multi-Manager Large Growth ETF 2.3 85 -46 3.3 -12.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -26 3.7 -12.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.3 40 -1 7.4 -8.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -20 7.5 -8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 30 7.0 -9.0
VDNI V-Shares US Leadership Diversity ETF 2.2 29 10 6.8 -9.2
GBLD Invesco MSCI Green Building ETF 2.2 39 0 8.2 -7.8
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 27 8.3 -7.8
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 31 5.9 -10.2
IWF iShares Russell 1000 Growth ETF 2.2 18 21 5.9 -10.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 4 8.2 -7.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 20 7.0 -9.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.2 19 20 8.2 -7.8
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 31 5.9 -10.1
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 4 5.9 -10.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 24 6.1 -9.9
RNDV US Equity Dividend Select ETF 2.2 50 -11 9.3 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 59 -20 6.3 -9.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 22 8.1 -8.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 12 6.4 -9.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 21 6.4 -9.7
VBR Vanguard Small Cap Value Index Fund 2.2 7 32 8.4 -7.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 10 6.4 -9.7
VIS Vanguard Industrials Index Fund 2.2 10 29 5.5 -10.5
IQSU IQ Candriam ESG US Equity ETF 2.2 9 30 6.1 -10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -24 3.6 -12.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 32 5.9 -10.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -10 6.3 -9.7
FTHI First Trust High Income ETF 2.2 85 -46 4.7 -11.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 30 6.4 -9.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 27 7.0 -9.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 14 6.7 -9.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 33 8.2 -7.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 14 6.7 -9.4
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 11 7.4 -8.7
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 14 7.2 -8.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -42 4.2 -11.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.1 38 1 9.6 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 32 6.3 -9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 21 8.3 -7.7
ROCI ROC ETF 2.1 49 -10 5.3 -10.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 22 6.6 -9.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 9 7.2 -8.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 19 7.1 -8.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 11 7.2 -8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 19 6.2 -9.8
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -20 3.1 -12.9
RNLC Large Cap US Equity Select ETF 2.1 60 -21 7.3 -8.7
MOAT VanEck Morningstar Wide Moat ETF 2.1 47 -8 6.6 -9.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 20 8.1 -7.9
ILCV iShares Morningstar Value ETF 2.1 4 35 7.6 -8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -20 5.0 -11.0
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 11 7.6 -8.5
SDY SPDR S&P Dividend ETF 2.0 35 4 6.5 -9.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 22 5.6 -10.5
EGIS 2nd Vote Society Defended ETF 2.0 75 -36 7.4 -8.7
OEF iShares S&P 100 ETF 2.0 20 19 6.3 -9.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 35 5.0 -11.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 14 7.4 -8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 30 4.8 -11.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 19 6.9 -9.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -20 6.3 -9.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 31 6.5 -9.5
EES WisdomTree SmallCap Earnings Fund 2.0 38 1 10.6 -5.5
FCPI Fidelity Stocks for Inflation ETF 2.0 29 10 9.1 -7.0
DFUS Dimensional U.S. Equity ETF 2.0 11 28 6.4 -9.6
SSLY Syntax Stratified SmallCap ETF 2.0 35 4 7.5 -8.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 -21 6.0 -10.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 4 7.9 -8.1
TMFX Motley Fool Next Index ETF 2.0 50 -11 3.9 -12.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 24 6.2 -9.9
FDLO Fidelity Low Volatility Factor ETF 2.0 29 10 6.1 -10.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 30 6.4 -9.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 33 1.4 -14.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 0 7.5 -8.5
IJS iShares S&P Small-cap 600 Value ETF 1.9 18 21 7.8 -8.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 24 7.9 -8.2
REVS Columbia Research Enhanced Value ETF 1.9 19 20 9.1 -7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 24 7.8 -8.2
GSPY Gotham Enhanced 500 ETF 1.9 50 -11 7.0 -9.0
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 10 8.8 -7.3
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 32 8.1 -7.9
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 31 7.8 -8.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -21 4.5 -11.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 14 7.7 -8.3
XYLD Global X S&P 500 Covered Call ETF 1.9 60 -21 6.1 -9.9
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 36 6.6 -9.4
AVDG AVDR US LargeCap ESG ETF 1.9 60 -21 0.0 -16.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 14 7.8 -8.3
VXF Vanguard Extended Market Index Fund 1.9 6 33 3.8 -12.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 -21 6.2 -9.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -13 6.9 -9.1
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 -10 6.2 -9.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 -41 7.5 -8.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -6 5.1 -10.9
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 24 6.3 -9.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 25 6.4 -9.6
HLGE Hartford Longevity Economy ETF 1.9 44 -5 8.6 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -10 7.0 -9.0
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 35 6.6 -9.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 19 6.4 -9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 35 6.6 -9.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 10 6.2 -9.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 27 6.5 -9.5
IWO iShares Russell 2000 Growth ETF 1.8 23 16 2.1 -13.9
AVUS Avantis U.S. Equity ETF 1.8 15 24 7.2 -8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 19 7.3 -8.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -21 6.1 -10.0
IWL iShares Russell Top 200 ETF 1.8 15 24 6.3 -9.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 24 2.0 -14.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -30 7.4 -8.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 10 6.7 -9.3
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -13 6.8 -9.2
IWV iShares Russell 3000 ETF 1.8 20 19 6.0 -10.0
RPV Invesco S&P 500 Pure Value ETF 1.8 35 4 10.1 -6.0
SCHA Schwab U.S. Small-Cap ETF 1.8 4 35 5.4 -10.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 31 7.3 -8.7
IWB iShares Russell 1000 ETF 1.8 15 24 6.2 -9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 36 6.1 -9.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 4 7.0 -9.0
SCHX Schwab U.S. Large-Cap ETF 1.8 3 36 6.3 -9.7
VONE Vanguard Russell 1000 ETF 1.8 8 31 6.3 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 28 6.3 -9.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 36 6.2 -9.8
SMMD iShares Russell 2500 ETF 1.8 15 24 6.1 -10.0
IYY iShares Dow Jones U.S. ETF 1.8 20 19 6.2 -9.9
VTHR Vanguard Russell 3000 Index Fund 1.8 10 29 6.1 -9.9
VTI Vanguard Total Stock Market Index Fund 1.8 3 36 6.1 -10.0
XLG Invesco S&P 500 Top 50 ETF 1.8 20 19 6.0 -10.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -20 12.6 -3.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 7 6.3 -9.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 36 6.4 -9.7
SCHK Schwab 1000 Index ETF 1.8 5 34 6.3 -9.7
NUSC Nuveen ESG Small-Cap ETF 1.8 30 9 5.9 -10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 0 4.9 -11.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 27 9.4 -6.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 36 6.5 -9.5
IVV iShares Core S&P 500 ETF 1.8 3 36 6.5 -9.5
SPY SPDR S&P 500 ETF Trust 1.8 9 30 6.5 -9.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 16 7.2 -8.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 37 6.4 -9.7
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -21 5.5 -10.5
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -46 4.7 -11.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 4.6 -11.5
VOO VANGUARD S&P 500 ETF 1.8 3 36 6.5 -9.5
IWR iShares Russell Midcap ETF 1.7 18 21 6.3 -9.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 39 6.4 -9.6
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 35 6.4 -9.6
MGC Vanguard Mega Cap Index Fund 1.7 7 32 6.3 -9.7
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -21 6.3 -9.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 16 4.9 -11.1
IWM iShares Russell 2000 ETF 1.7 19 20 4.1 -11.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 4 6.7 -9.4
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 0 7.7 -8.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.7 60 -21 6.1 -9.9
VV Vanguard Large-Cap Index Fund 1.7 4 35 6.4 -9.7
VTWO Vanguard Russell 2000 Index Fund 1.7 10 29 4.1 -11.9
FVD First Trust Value Line Dividend Index Fund 1.7 67 -28 6.3 -9.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -69 5.3 -10.7
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 10 10.3 -5.7
VOTE Engine No. 1 Transform 500 ETF 1.7 5 34 6.4 -9.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 9 9.4 -6.7
DFUV Dimensional US Marketwide Value ETF 1.7 23 16 8.5 -7.5
FDMO Fidelity Momentum Factor ETF 1.6 29 10 6.4 -9.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -44 5.9 -10.1
NULC Nuveen ESG Large-Cap ETF 1.6 20 19 6.2 -9.9
SQLV Legg Mason Small-Cap Quality Value 1.6 61 -22 11.8 -4.3
IWN iShares Russell 2000 Value ETF 1.6 23 16 6.1 -10.0
SMOG VanEck Low Carbon Energy ETF 1.6 55 -16 2.5 -13.6
FAN First Trust Global Wind Energy ETF 1.6 62 -23 4.8 -11.3
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 24 6.1 -10.0
SXQG 6 Meridian Quality Growth ETF 1.6 100 -61 5.7 -10.3
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -46 0.1 -15.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 4 7.6 -8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -41 6.6 -9.4
SQEW LeaderShares Equity Skew ETF 1.5 75 -36 5.6 -10.4
VO Vanguard Mid-Cap Index Fund 1.5 4 35 6.5 -9.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 4 9.2 -6.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 40 -1 6.6 -9.5
DVY iShares Select Dividend ETF 1.5 39 0 9.0 -7.0
RNSC Small Cap US Equity Select ETF 1.5 60 -21 8.9 -7.2
ILCG iShares Morningstar Growth ETF 1.5 4 35 5.2 -10.8
KRMA Global X Conscious Companies ETF 1.4 43 -4 6.6 -9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 10 7.6 -8.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 27 5.8 -10.3
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 10 8.1 -8.0
DUSA Davis Select U.S. Equity ETF 1.4 61 -22 10.6 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 30 6.7 -9.3
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 24 7.6 -8.5
IWD iShares Russell 1000 Value ETF 1.4 18 21 7.4 -8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 4 7.7 -8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 27 6.4 -9.7
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 31 7.5 -8.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -11 8.3 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 -13 5.9 -10.1
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 24 8.8 -7.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 24 6.5 -9.5
RYLD Global X Russell 2000 Covered Call ETF 1.3 60 -21 3.7 -12.4
DWLD Davis Select Worldwide ETF 1.3 62 -23 9.2 -6.8
HKND Humankind US Stock ETF 1.3 11 28 7.9 -8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 10 7.6 -8.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 36 3 8.8 -7.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 4 5.8 -10.3
TOK iShares MSCI Kokusai ETF 1.3 25 14 6.5 -9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 6.5 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 4.9 -11.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 29 6.4 -9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 30 6.8 -9.3
FDVV Fidelity Core Dividend ETF 1.3 29 10 7.4 -8.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 27 6.3 -9.7
FMIL Fidelity New Millennium ETF 1.3 59 -20 6.8 -9.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 1 9.2 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -56 2.6 -13.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 19 6.7 -9.3
URTH iShares MSCI World ETF 1.2 24 15 6.6 -9.4
USMF WisdomTree U.S. Multifactor Fund 1.2 28 11 8.2 -7.8
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 3 3.2 -12.8
IWX iShares Russell Top 200 Value ETF 1.2 20 19 7.5 -8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -26 5.4 -10.7
ACWF iShares MSCI Global Multifactor ETF 1.2 35 4 9.5 -6.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 24 6.9 -9.1
GRES IQ Global Resources ETF 1.2 30 9 8.0 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 19 6.9 -9.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 26 4.6 -11.5
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 24 6.2 -9.9
SFY SoFi Select 500 ETF 1.2 0 39 6.5 -9.6
PSC Principal U.S. Small Cap Index ETF 1.2 38 1 7.7 -8.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -17 3.6 -12.5
AVDR AVDR US LargeCap Leading ETF 1.1 60 -21 0.0 -16.0
VT Vanguard Total World Stock ETF 1.1 7 32 6.8 -9.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 14 6.7 -9.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 19 7.6 -8.4
ACWI iShares MSCI ACWI ETF 1.1 32 7 6.7 -9.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 10 5.7 -10.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 10 9.9 -6.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -13 6.3 -9.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 19 5.8 -10.3
IUSA Amberwave Invest USA JSG Fund 1.1 67 -28 6.6 -9.4
DTOX Amplify Cleaner Living ETF 1.1 59 -20 0.0 -16.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -10 6.7 -9.4
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -19 5.3 -10.8
AHOY Newday Ocean Health ETF 1.0 75 -36 5.9 -10.2
IUSV iShares Core S&P U.S. Value ETF 1.0 4 35 7.1 -8.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -20 4.4 -11.7
BLES Inspire Global Hope Large Cap ETF 1.0 49 -10 6.6 -9.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -31 5.2 -10.9
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 32 4.8 -11.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 6.4 -9.6
GBGR Global Beta Momentum-Growth ETF 1.0 29 10 0.0 -16.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 4 9.7 -6.3
CACG ClearBridge All Cap Growth ETF 1.0 53 -14 4.6 -11.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 24 8.8 -7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 -13 6.8 -9.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 4 7.2 -8.9
IVE iShares S&P 500 Value ETF 0.9 18 21 6.9 -9.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 35 7.1 -9.0
VOOV Vanguard S&P 500 Value ETF 0.9 10 29 7.0 -9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 9 6.3 -9.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 28 6.7 -9.4
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 0 6.7 -9.3
WBIY WBI Power Factor High Dividend ETF 0.9 70 -31 12.2 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -14 8.7 -7.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -2 6.3 -9.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -21 10.7 -5.4
CUT Invesco MSCI Global Timber ETF 0.9 60 -21 9.0 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -26 9.9 -6.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 14 7.9 -8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -21 7.6 -8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 0 11.5 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 27 6.9 -9.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -21 -0.0 -16.1
VEGN US Vegan Climate ETF 0.8 60 -21 6.2 -9.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 0 11.3 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 -1 5.0 -11.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 4 7.8 -8.3
XLI Industrial Select Sector SPDR Fund 0.7 10 29 5.9 -10.1
DGT SPDR Global Dow ETF 0.7 50 -11 7.8 -8.3
CGUS Capital Group Core Equity ETF 0.7 33 6 6.5 -9.5
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -46 4.7 -11.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 9 7.0 -9.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -21 6.5 -9.6
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -30 6.5 -9.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 9 2.4 -13.7
EFIV SPDR S&P 500 ESG ETF 0.6 10 29 6.6 -9.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 29 6.6 -9.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -30 7.6 -8.4
IWC iShares Micro-Cap ETF 0.5 60 -21 -5.9 -21.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 27 0.0 -16.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 4 9.9 -6.2
LVOL American Century Low Volatility ETF 0.5 29 10 5.8 -10.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -36 2.2 -13.8
GBDV Global Beta Smart Income ETF 0.4 29 10 0.0 -16.0
VTV Vanguard Value Index Fund 0.4 4 35 7.7 -8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -6 9.4 -6.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 10.9 -5.1
JDIV JPMorgan U.S. Dividend ETF 0.4 12 27 0.0 -16.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 6.9 -9.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -11 6.1 -10.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -3 6.7 -9.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -46 6.8 -9.3
BFTR Future Innovators ETF 0.4 80 -41 2.1 -13.9
IGE iShares North American Natural Resources ETF 0.4 40 -1 5.5 -10.5
EXI iShares Global Industrials ETF 0.4 40 -1 6.0 -10.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 26 3.9 -12.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 0 6.6 -9.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -21 5.5 -10.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -50 6.4 -9.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -61 10.4 -5.7
HDV iShares Core High Dividend ETF 0.3 8 31 8.4 -7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 1 7.1 -9.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -7 7.7 -8.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 6.1 -9.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 19 6.6 -9.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 1 8.3 -7.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 9 11.9 -4.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -88 0.5 -15.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 9.8 -6.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 6.1 -9.9
HAP VanEck Natural Resources ETF 0.1 49 -10 7.5 -8.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 4.7 -11.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 12 7.0 -9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 6.4 -9.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Home Construction 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 21.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 16.0 %
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.