iShares U.S. Home Construction ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.6x Div.
yield		 0.7%


  • 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) $2,913
Currency USD
Expense ratio 40 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 44
Wgt avg mkt cap (mns) $50,141
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 15.4 %
LENNAR CORP-CL A 12.5 %
NVR INC 7.9 %
PULTE HOMES INC 7.8 %
SHERWIN-WILLIAMS CO/THE 4.4 %
LOWE'S COS INC 4.4 %
HOME DEPOT INC 4.4 %
TOPBUILD CORP 4.2 %
TOLL BROTHERS INC 4.1 %
BUILDERS FIRSTSOURCE INC 2.6 %
Total 67.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
-0.4% 19.1% 22.3% 15.6% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.38 61%
MSCI EAFE 1.47 65%
MSCI Emg. Mkts. 1.02 32%

Technical Indicators
Recent close $115.14
30d moving avg. $104.31
Annualized volatility 31.6%
Short interest (ETF) 21.5%
Short interest (Underlying) 2.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2,353
Turnover 9.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $10,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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: 40 bp ALTAR Score™: 10.3%


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 51.4 35 5 10.0 -0.3
HOMZ Hoya Capital Housing ETF 34.7 30 10 7.3 -3.0
PKB Invesco Building & Construction ETF 24.9 62 -22 5.8 -4.4
BUL Pacer US Cash Cows Growth ETF 23.4 60 -20 7.9 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 19.6 60 -20 4.6 -5.7
ECML Euclidean Fundamental Value ETF 19.4 95 -55 12.9 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.0 60 -20 10.3 +0.1
XMMO Invesco S&P MidCap Momentum ETF 14.5 34 6 5.4 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.3 40 0 4.2 -6.0
SMRI Bushido Capital US Equity ETF 13.3 71 -31 9.5 -0.8
VAMO Cambria Value & Momentum ETF 12.6 61 -21 9.1 -1.1
SURE AdvisorShares Insiders Advantage ETF 12.5 90 -50 10.1 -0.1
VFLO VictoryShares Free Cash Flow ETF 12.5 39 1 8.6 -1.6
VCR Vanguard Consumer Discretionary ETF 12.3 10 30 4.9 -5.4
XLY Consumer Discretionary Select Sector SPDR Fund 12.1 9 31 5.3 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.8 8 32 5.0 -5.2
ZIG Acquirers Fund 11.5 84 -44 13.7 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.3 35 5 5.5 -4.8
WTV WisdomTree US Value Fund of Benef Interest 11.2 12 28 9.3 -0.9
XMHQ Invesco S&P MidCap Quality ETF 10.8 25 15 6.4 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 1 7.6 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.0 79 -39 5.9 -4.4
IYC iShares U.S. Consumer Discretionary ETF 10.0 40 0 3.9 -6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.4 29 11 10.3 +0.0
RXI iShares Global Consumer Discretionary ETF 9.4 41 -1 5.8 -4.5
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 1 11.4 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 9.3 35 5 9.2 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -35 7.4 -2.9
IEDI iShares U.S. Consumer Focused ETF 9.2 18 22 5.2 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.0 52 -12 6.8 -3.5
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -25 7.2 -3.1
RTH VanEck Retail ETF 8.7 35 5 6.4 -3.8
VIRS Pacer BioThreat Strategy ETF 8.7 70 -30 6.1 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 15 11.3 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 8.4 55 -15 5.8 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -20 9.2 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 5 2.5 -7.8
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -9 11.3 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -21 4.9 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 8.0 39 1 7.2 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 15 25 5.8 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 23 5.8 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.6 15 25 5.8 -4.5
SRHQ SRH U.S. Quality ETF 7.5 35 5 7.8 -2.5
ROE Astoria US Quality Kings ETF 7.5 49 -9 7.8 -2.5
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 5 3.6 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -21 6.5 -3.7
PRAY FIS Christian Stock Fund 7.0 69 -29 6.0 -4.3
FLDZ RiverNorth Patriot ETF 6.9 75 -35 5.6 -4.6
DIVL Madison Dividend Value ETF 6.8 65 -25 5.7 -4.6
GK AdvisorShares Gerber Kawasaki ETF 6.5 75 -35 3.5 -6.7
SYLD Cambria Shareholder Yield ETF 6.5 59 -19 11.2 +0.9
FLRG Fidelity U.S. Multifactor ETF 6.3 15 25 7.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 6.3 18 22 8.5 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 -15 11.4 +1.2
MILN Global X Millennial Consumer ETF 6.2 50 -10 3.1 -7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 25 9.9 -0.4
FIXT Procure Disaster Recovery Strategy ETF 6.2 75 -35 5.9 -4.4
FOVL iShares Focused Value Factor ETF 6.1 25 15 9.6 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 11 8.3 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 10 6.7 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 20 7.2 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 25 6.9 -3.3
PTL Inspire 500 ETF 5.8 9 31 5.8 -4.5
MBOX Freedom Day Dividend ETF 5.7 39 1 7.7 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 -10 4.4 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 15 7.5 -2.8
INEQ Columbia International Equity Income ETF 5.3 45 -5 6.4 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 1 10.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 28 6.6 -3.6
SPGP Invesco S&P 500 GARP ETF 5.1 34 6 8.2 -2.0
MAGA Point Bridge America First ETF 5.1 72 -32 6.4 -3.9
TTAC FCF US Quality ETF 5.1 59 -19 6.3 -4.0
VAW Vanguard Materials ETF 5.0 10 30 6.4 -3.8
FMAT Fidelity MSCI Materials Index ETF 5.0 8 32 6.5 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 25 6.9 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -20 7.0 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -30 10.4 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -3 5.2 -5.1
SPHB Invesco S&P 500 High Beta ETF 4.9 25 15 4.0 -6.3
VLUE iShares MSCI USA Value Factor ETF 4.8 15 25 10.6 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 9 7.0 -3.3
PSC Principal U.S. Small-Cap ETF 4.8 38 2 6.1 -4.2
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 15 9.0 -1.3
PWV Invesco Large Cap Value ETF 4.7 55 -15 8.0 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.7 36 4 10.9 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 30 6.6 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 10 8.0 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 22 6.3 -4.0
IJH iShares Core S&P Mid-Cap ETF 4.7 5 35 6.6 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 17 6.5 -3.8
EZM WisdomTree U.S. MidCap Fund 4.6 38 2 7.8 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -60 4.2 -6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 15 25 6.4 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -20 6.9 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 5 6.4 -3.8
OSCV Opus Small Cap Value ETF 4.6 79 -39 6.0 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 16 7.3 -3.0
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 23 7.1 -3.2
STXD Strive 1000 Dividend Growth ETF 4.6 35 5 5.1 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 37 6.7 -3.6
SVAL iShares US Small Cap Value Factor ETF 4.5 20 20 10.1 -0.2
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 -10 9.4 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 25 6.3 -4.0
XLB Materials Select Sector SPDR Fund 4.4 9 31 5.8 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 1 8.4 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 -8 6.1 -4.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 -16 1.3 -9.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 24 5.8 -4.5
ULVM VictoryShares US Value Momentum ETF 4.4 20 20 7.5 -2.8
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -15 6.2 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 27 2.3 -8.0
CAML Congress Large Cap Growth ETF 4.3 66 -26 3.3 -7.0
SCHD Schwab US Dividend Equity ETF 4.3 6 34 9.3 -0.9
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 0 5.6 -4.7
MGMT Ballast Small/Mid Cap ETF 4.3 110 -70 7.6 -2.7
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -22 3.6 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 21 6.5 -3.8
VALQ American Century U.S. Quality Value ETF 4.2 29 11 7.5 -2.8
SDEP SFP Core Equity Strategy 4.1 10 30 6.3 -4.0
PY Principal Value ETF 4.1 15 25 7.4 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 33 5.6 -4.7
FTGS First Trust Growth Strength ETF 4.1 60 -20 5.8 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -2 6.5 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 25 6.2 -4.0
VTWV Vanguard Russell 2000 Value ETF 4.0 15 25 5.0 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -25 5.1 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 25 7.1 -3.1
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 30 5.4 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -19 2.9 -7.4
VIG Vanguard Dividend Appreciation ETF 4.0 6 34 5.7 -4.5
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -35 6.7 -3.5
IFRA iShares U.S. Infrastructure ETF 3.9 30 10 6.4 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 11 8.4 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -30 2.2 -8.0
GURU Global X Guru Index ETF 3.9 75 -35 1.8 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 36 5.9 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -8 5.1 -5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 0 8.0 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 17 6.3 -3.9
NUDV Nuveen ESG Dividend ETF 3.8 26 14 7.3 -2.9
BFOR ALPS Barron's 400 ETF 3.7 65 -25 6.4 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 28 4.9 -5.4
TOLL Tema Monopolies and Oligopolies ETF 3.7 75 -35 2.8 -7.5
FCPI Fidelity Stocks for Inflation ETF 3.7 15 25 8.6 -1.7
VOE Vanguard Mid-Cap Value ETF 3.7 7 33 7.3 -3.0
DUHP Dimensional US High Profitability ETF 3.7 21 19 6.7 -3.5
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 12 7.9 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -12 5.4 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -27 9.2 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -18 5.3 -4.9
VBK Vanguard Small-Cap Growth ETF 3.6 7 33 1.4 -8.8
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.7 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 34 8.1 -2.2
VFVA Vanguard U.S. Value Factor ETF 3.6 13 27 10.3 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 28 7.6 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 3 4.3 -6.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 14 6.9 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 7.7 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 25 4.9 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.4 -2.8
VB Vanguard Small-Cap ETF 3.4 5 35 5.2 -5.1
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 25 7.5 -2.8
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.3 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -24 2.2 -8.1
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 -9 5.3 -4.9
DFSV Dimensional US Small Cap Value ETF 3.4 31 9 8.5 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 6.6 -3.6
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 5 6.7 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 12 6.1 -4.2
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -22 3.2 -7.0
VBR Vanguard Small Cap Value ETF 3.4 7 33 7.8 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 5.9 -4.3
IYJ iShares U.S. Industrials ETF 3.3 40 0 4.9 -5.3
IWN iShares Russell 2000 Value ETF 3.3 24 16 5.1 -5.2
DGRO iShares Core Dividend Growth ETF 3.3 8 32 6.5 -3.8
REVS Columbia Research Enhanced Value ETF 3.3 19 21 7.6 -2.7
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -7 5.7 -4.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 5.3 -5.0
VTV Vanguard Value ETF 3.3 4 36 6.8 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 25 7.6 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 31 5.7 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 33 8.3 -1.9
YALL God Bless America ETF 3.2 65 -25 3.8 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 28 7.1 -3.1
IJR iShares Core S&P Small Cap ETF 3.2 6 34 7.4 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 1 8.6 -1.6
MGV Vanguard Mega Cap Value ETF 3.2 7 33 6.6 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -19 6.0 -4.3
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -50 6.7 -3.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 21 6.9 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 5 6.8 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -19 8.4 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 22 5.6 -4.6
MXI iShares Global Materials ETF 3.1 41 -1 6.8 -3.5
SMOG VanEck Low Carbon Energy ETF 3.1 61 -21 2.7 -7.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 30 7.4 -2.9
VYM Vanguard High Dividend Yield Index ETF 3.1 6 34 7.1 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 37 7.4 -2.9
DFAS Dimensional U.S. Small Cap ETF 3.1 26 14 5.7 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 40 11.4 +1.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 5 6.5 -3.8
IWS iShares Russell Mid-Cap Value ETF 3.0 23 17 6.5 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -19 11.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 6.0 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 1 8.9 -1.4
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 34 7.6 -2.7
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 28 8.2 -2.0
ISMD Inspire Small/Mid Cap ETF 3.0 54 -14 5.6 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 20 6.1 -4.2
DIVB iShares Core Dividend ETF 2.9 5 35 7.8 -2.5
ILCV iShares Morningstar Value ETF 2.9 4 36 6.4 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 1 3.9 -6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 10 4.8 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 25 6.6 -3.6
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -40 3.3 -7.0
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -20 4.3 -6.0
GSPY Gotham Enhanced 500 ETF 2.9 50 -10 5.3 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 36 6.6 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 11 6.8 -3.5
PFM Invesco Dividend Achievers ETF 2.9 53 -13 5.5 -4.8
SFYX SoFi Next 500 ETF 2.9 0 40 5.0 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 12 6.1 -4.2
AGQI First Trust Active Global Quality Income ETF 2.8 85 -45 5.4 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 2 8.3 -2.0
VTWO Vanguard Russell 2000 ETF 2.8 10 30 3.3 -6.9
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 4.5 -5.8
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 12 6.3 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 6.0 -4.3
PKW Invesco Buyback Achievers ETF 2.8 62 -22 7.1 -3.2
DFLV Dimensional US Large Cap Value ETF 2.7 22 18 7.8 -2.5
IWR iShares Russell Midcap ETF 2.7 19 21 5.6 -4.6
AVUS Avantis U.S. Equity ETF 2.7 15 25 5.9 -4.3
NULC Nuveen ESG Large-Cap ETF 2.7 21 19 5.7 -4.6
VXF Vanguard Extended Market ETF 2.7 6 34 4.0 -6.3
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -9 5.7 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.2 -5.1
TMFX Motley Fool Next Index ETF 2.7 50 -10 3.0 -7.2
GLOF iShares Global Equity Factor ETF 2.7 20 20 7.2 -3.1
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 15 5.6 -4.7
LVOL American Century Low Volatility ETF 2.6 29 11 5.0 -5.3
IWM iShares Russell 2000 ETF 2.6 19 21 3.4 -6.9
RSSL Global X Russell 2000 ETF 2.6 8 32 3.0 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 2.8 -7.4
ISCB iShares Morningstar Small-Cap ETF 2.6 4 36 5.1 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 0 3.7 -6.6
DSI iShares MSCI KLD 400 Social ETF 2.6 25 15 5.3 -5.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 6.8 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 27 9.4 -0.9
IUS Invesco RAFI Strategic US ETF 2.6 19 21 7.2 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 5.1 -5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 25 6.0 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 25 7.4 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -15 4.7 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 13 7.5 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 30 5.6 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 30 5.3 -4.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 36 4.5 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 23 5.6 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 36 5.1 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -20 6.9 -3.3
APUE ActivePassive U.S. Equity ETF 2.5 45 -5 4.9 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 6.0 -4.3
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -5 5.2 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -16 6.2 -4.0
EES WisdomTree U.S. SmallCap Fund 2.5 38 2 9.2 -1.0
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 36 6.2 -4.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 11 5.2 -5.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 -9 5.3 -5.0
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -12 6.8 -3.5
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 6.8 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -59 4.8 -5.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -10 3.5 -6.8
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 32 4.8 -5.5
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -39 4.3 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.2 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 5 5.9 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 0 5.9 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -45 3.6 -6.7
VIS Vanguard Industrials ETF 2.4 10 30 4.4 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 15 7.1 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.3 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 11 9.9 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 7.0 -3.3
SMDY Syntax Stratified MidCap ETF 2.3 35 5 5.6 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 30 4.7 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 5.6 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.6 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -5 4.7 -5.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 18 7.6 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.8 -5.4
JAVA JPMorgan Active Value ETF 2.3 44 -4 6.1 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 22 6.5 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 34 2.4 -7.8
STXK Strive Small-Cap ETF 2.3 18 22 5.0 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 11 6.1 -4.1
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.3 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 6.1 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -10 7.0 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -10 7.7 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 5 6.5 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 -2 6.4 -3.8
VONG Vanguard Russell 1000 Growth ETF 2.2 8 32 5.0 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 22 5.8 -4.4
ACVF American Conservative Values ETF 2.2 75 -35 4.4 -5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 0 7.5 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 31 5.1 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 20 7.9 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 10 7.1 -3.2
STXV Strive 1000 Value ETF 2.2 18 22 7.7 -2.5
VOOV Vanguard S&P 500 Value ETF 2.2 10 30 6.6 -3.7
IPDP Dividend Performers ETF 2.2 122 -82 5.3 -5.0
VO Vanguard Mid-Cap ETF 2.2 4 36 5.9 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 3.9 -6.4
IVE iShares S&P 500 Value ETF 2.2 18 22 6.5 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 36 6.7 -3.6
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -9 5.3 -5.0
OALC OneAscent Large Cap Core ETF 2.2 86 -46 4.6 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -21 5.8 -4.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 6.2 -4.1
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 6.0 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -35 3.6 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 6.0 -4.2
CGDV Capital Group Dividend Value ETF 2.1 33 7 5.7 -4.5
IUSV iShares Core S&P US Value ETF 2.1 4 36 6.7 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 7.7 -2.6
PSET Principal Quality ETF 2.1 15 25 5.5 -4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -35 5.7 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.2 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 30 4.6 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 5.4 -4.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.6 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 15 5.7 -4.5
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.6 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 25 5.9 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 31 4.9 -5.3
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.4 -4.9
HLGE Hartford Longevity Economy ETF 2.1 44 -4 6.1 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 7.1 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 5 4.6 -5.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.3 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.7 -3.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.6 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -7 8.7 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -41 2.9 -7.4
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 22 5.6 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 30 5.5 -4.8
TMFC Motley Fool 100 Index ETF 2.0 50 -10 3.9 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -55 1.6 -8.6
IWD iShares Russell 1000 Value ETF 2.0 19 21 6.5 -3.8
DUSA Davis Select U.S. Equity ETF 2.0 61 -21 7.2 -3.0
FAN First Trust Global Wind Energy ETF 2.0 60 -20 5.3 -5.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 4 9.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -7 3.5 -6.7
SMMD iShares Russell 2500 ETF 2.0 15 25 5.8 -4.5
EPS WisdomTree U.S. LargeCap Fund 2.0 8 32 6.2 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -49 8.2 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -33 9.9 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 5.7 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -15 4.2 -6.1
IWO iShares Russell 2000 Growth ETF 1.9 24 16 1.4 -8.8
USMC Principal U.S. Mega-Cap ETF 1.9 12 28 5.0 -5.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 25 5.3 -5.0
VTHR Vanguard Russell 3000 ETF 1.9 10 30 5.1 -5.1
VTI Vanguard Total Stock Market ETF 1.9 3 37 5.1 -5.2
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 30 5.3 -5.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -19 5.0 -5.2
DVND Touchstone Dividend Select ETF 1.9 67 -27 6.0 -4.2
VONE Vanguard Russell 1000 ETF 1.9 8 32 5.3 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 37 5.4 -4.9
SPHQ Invesco S&P 500 Quality ETF 1.9 15 25 5.7 -4.6
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 27 7.4 -2.9
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.9 -4.3
DFUS Dimensional U.S. Equity ETF 1.8 9 31 5.1 -5.1
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -12 6.3 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 6.3 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 31 5.3 -5.0
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -15 4.8 -5.4
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 4.6 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 5.0 -5.2
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 5.1 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -20 0.0 -10.3
SCHK Schwab 1000 Index ETF 1.8 5 35 5.3 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 20 6.1 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 37 5.1 -5.2
VOO Vanguard S&P 500 ETF 1.8 3 37 5.4 -4.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 5.2 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 5.0 -5.2
IWV iShares Russell 3000 ETF 1.8 20 20 5.0 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 20 5.1 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -40 7.9 -2.3
SCAP InfraCap Small Cap Income ETF 1.8 135 -95 8.0 -2.3
IYY iShares Dow Jones U.S. ETF 1.7 20 20 5.0 -5.2
IWB iShares Russell 1000 ETF 1.7 15 25 5.1 -5.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 37 5.3 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 25 4.0 -6.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -10 5.7 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 5 8.5 -1.8
FQAL Fidelity Quality Factor ETF 1.7 15 25 5.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 5.2 -5.0
VV Vanguard Large-Cap ETF 1.7 4 36 5.3 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 28 7.1 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 5.0 -5.2
FDMO Fidelity Momentum Factor ETF 1.7 15 25 4.3 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 29 5.2 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 8 5.0 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 31 3.9 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 1 8.5 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 25 5.0 -5.3
PBUS Invesco MSCI USA ETF 1.7 4 36 5.2 -5.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 4.0 -6.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.7 -6.6
HDUS Hartford Disciplined US Equity ETF 1.7 19 21 6.2 -4.1
SPY SPDR S&P 500 ETF Trust 1.6 9 31 5.2 -5.1
IVV iShares Core S&P 500 ETF 1.6 3 37 5.3 -5.0
STRV Strive 500 ETF 1.6 5 35 5.2 -5.1
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 38 5.3 -5.0
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 25 1.5 -8.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 5.1 -5.1
CGGR Capital Group Growth ETF 1.6 39 1 3.6 -6.6
MGC Vanguard Mega Cap ETF 1.6 7 33 5.1 -5.1
FVAL Fidelity Value Factor ETF 1.6 15 25 7.3 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 5.4 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 25 4.8 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -20 5.3 -4.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 36 4.8 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -35 3.9 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 40 5.3 -4.9
VOTE TCW Transform 500 ETF 1.6 5 35 5.2 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 25 6.9 -3.3
OEF iShares S&P 100 ETF 1.5 20 20 5.0 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 22 8.4 -1.9
STXG Strive 1000 Growth ETF 1.5 18 22 4.3 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 5.2 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 25 8.4 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 5.2 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 14 4.7 -5.6
IWF iShares Russell 1000 Growth ETF 1.5 19 21 4.9 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 28 4.8 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 4.3 -6.0
IWY iShares Russell Top 200 Growth ETF 1.5 20 20 5.1 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 22 5.0 -5.3
AIEQ AI Powered Equity ETF 1.5 75 -35 3.4 -6.9
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.9 -4.4
VONV Vanguard Russell 1000 Value ETF 1.5 8 32 6.6 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -20 4.2 -6.0
IWL iShares Russell Top 200 ETF 1.5 15 25 5.0 -5.2
ROSC Hartford Multifactor Small Cap ETF 1.5 34 6 8.5 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 30 4.7 -5.5
RVRB Reverb ETF 1.4 30 10 5.0 -5.3
SSLY Syntax Stratified SmallCap ETF 1.4 40 0 7.0 -3.3
IWX iShares Russell Top 200 Value ETF 1.4 20 20 6.4 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -19 6.6 -3.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -8 4.4 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 32 5.2 -5.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.3 -4.0
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -5 3.0 -7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 25 8.5 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 4.7 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 33 5.2 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.4 -5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 28 5.6 -4.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.4 -4.9
HKND Humankind US Stock ETF 1.3 11 29 7.1 -3.2
XLG Invesco S&P 500 Top 50 ETF 1.3 20 20 4.7 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 25 7.7 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 25 5.9 -4.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -21 1.7 -8.5
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.6 -5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.8 -5.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 6.1 -4.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 5.1 -5.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.9 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.2 -4.0
TOK iShares MSCI Kokusai ETF 1.3 26 14 5.2 -5.0
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -40 14.1 +3.9
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 8.4 -1.8
CACG ClearBridge All Cap Growth ESG ETF 1.2 54 -14 3.6 -6.6
CBSE Clough Select Equity ETF 1.2 85 -45 -1.5 -11.7
URTH iShares MSCI World ETF 1.2 24 16 5.4 -4.9
RECS Columbia Research Enhanced Core ETF 1.2 15 25 5.6 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -15 3.5 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 5 6.3 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 22 7.6 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 5.4 -4.8
SDY SPDR S&P Dividend ETF 1.2 35 5 6.1 -4.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -19 2.8 -7.4
WCEO Hypatia Women CEO ETF 1.2 85 -45 4.7 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -45 3.0 -7.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -45 2.7 -7.5
GVLU Gotham 1000 Value ETF 1.2 50 -10 7.6 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 25 7.6 -2.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.9 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 5.8 -4.5
VT Vanguard Total World Stock ETF 1.1 7 33 5.8 -4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 5 5.0 -5.3
ACWI iShares MSCI ACWI ETF 1.1 32 8 5.5 -4.8
CHGX AXS Change Finance ESG ETF 1.1 49 -9 5.1 -5.2
FVD First Trust Value Line Dividend Index Fund 1.0 65 -25 6.2 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -20 6.0 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 5.1 -5.2
JGRO JPMorgan Active Growth ETF 1.0 44 -4 3.6 -6.6
BLES Inspire Global Hope ETF 1.0 61 -21 6.4 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 10.0 -0.3
VEGN US Vegan Climate ETF 1.0 60 -20 4.8 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -2 5.2 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.7 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 1.0 -9.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.4 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.4 -4.9
XLI Industrial Select Sector SPDR Fund 0.9 9 31 4.4 -5.9
FMIL Fidelity New Millennium ETF 0.9 59 -19 4.6 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 5.0 -5.3
SFY SoFi Select 500 ETF 0.9 0 40 4.8 -5.5
RPV Invesco S&P 500 Pure Value ETF 0.9 35 5 9.8 -0.4
DWLD Davis Select Worldwide ETF 0.9 63 -23 7.0 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.3 -5.0
CSMD Congress SMid Growth ETF 0.9 69 -29 4.1 -6.2
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 11 5.5 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 20 9.9 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.5 -5.8
FDVV Fidelity High Dividend ETF 0.8 15 25 9.0 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -20 4.6 -5.6
JHDV John Hancock U.S. High Dividend ETF 0.8 34 6 6.4 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 26 5.2 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.9 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 4.3 -5.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 7.3 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 8.3 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.6 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 5.4 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 4.9 -5.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.9 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 7.0 -3.3
DGT SPDR Global Dow ETF 0.6 50 -10 6.6 -3.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 8.7 -1.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.8 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 5.2 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 7.1 -3.1
IBUY Amplify Online Retail ETF 0.6 65 -25 1.5 -8.7
BIBL Inspire 100 ETF 0.5 35 5 5.1 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -6 9.3 -1.0
EXI iShares Global Industrials ETF 0.5 42 -2 4.9 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 9.7 -0.5
CGUS Capital Group Core Equity ETF 0.5 33 7 4.6 -5.6
IWC iShares Micro-Cap ETF 0.5 60 -20 -3.6 -13.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.4 -5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 7.7 -2.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 11 4.8 -5.4
ILCG iShares Morningstar Growth ETF 0.4 4 36 4.1 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.8 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 33 4.2 -6.0
SQEW LeaderShares Equity Skew ETF 0.4 81 -41 4.0 -6.3
VUG Vanguard Growth ETF 0.3 4 36 4.3 -5.9
IGE iShares North American Natural Resources ETF 0.3 41 -1 6.9 -3.4
HAP VanEck Natural Resources ETF 0.3 50 -10 10.0 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.8 -4.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 9.4 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.6 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -20 6.9 -3.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 20 5.0 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.1 70 -30 4.8 -5.4
CGV Conductor Global Equity Value ETF 0.1 130 -90 10.5 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 5.6 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 11.4 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 4.9 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.0 -6.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.7 -5.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.7 -1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -5.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 24.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.