iShares U.S. Home Construction ETF
ALTAR
Score™		 14.6% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.2%


  • 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) $1,503
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 48
Wgt avg mkt cap (mns) $34,192
Large cap (>$10bn) 63.0%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 15.9 %
LENNAR CORP-CL A 13.4 %
NVR INC 8.5 %
PULTE HOMES INC 6.6 %
LOWE'S COS INC 3.9 %
HOME DEPOT INC 3.7 %
SHERWIN-WILLIAMS CO/THE 3.5 %
TOPBUILD CORP 3.3 %
TOLL BROTHERS INC 3.3 %
BUILDERS FIRSTSOURCE INC 2.2 %
Total 64.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
CANADA 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 2.2% 12.7% 12.2% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.47 63%
MSCI EAFE 1.40 56%
MSCI Emg. Mkts. 1.14 43%

Technical Indicators
Recent close $67.64
30d moving avg. $68.17
Annualized volatility 38.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2,738
Turnover 12.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,551

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 14.6%


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 50.7 45 -6 12.2 -2.4
PKB Invesco Dynamic Building & Construction ETF 42.0 60 -21 10.9 -3.7
HOMZ Hoya Capital Housing ETF 36.6 30 9 10.6 -4.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.3 40 -1 4.8 -9.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.6 29 10 13.7 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.5 75 -36 8.0 -6.6
VCR Vanguard Consumer Discretionary Index Fund 10.2 10 29 5.9 -8.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.1 10 29 5.9 -8.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 31 5.9 -8.7
DSMC Distillate Small/Mid Cash Flow ETF 9.8 55 -16 13.7 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 9.2 75 -36 13.8 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 61 -22 8.5 -6.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.7 91 -52 13.3 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 61 -22 8.7 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 9 10.5 -4.1
IYC iShares U.S. Consumer Services ETF 8.5 39 0 4.4 -10.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.4 18 21 6.5 -8.1
PKW Invesco Buyback Achievers ETF 8.3 64 -25 10.5 -4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 8.2 49 -10 15.3 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -21 12.6 -2.0
ZIG The Acquirers Fund 7.9 89 -50 16.9 +2.3
RXI iShares Global Consumer Discretionary ETF 7.7 40 -1 6.7 -7.9
AMID Argent Mid Cap ETF 7.7 52 -13 10.8 -3.8
RTH VanEck Retail ETF 7.6 35 4 6.8 -7.8
VIRS Pacer BioThreat Strategy ETF 7.6 70 -31 7.6 -7.0
MILN Global X Millennial Consumer ETF 7.6 50 -11 3.5 -11.1
WTV WisdomTree US Value Fund 7.5 12 27 10.1 -4.5
GRNR Global X Green Building ETF 7.3 45 -6 9.2 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 7.1 71 -32 13.7 -0.9
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -26 10.5 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -31 14.0 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 -11 6.4 -8.2
EZM WisdomTree U.S. MidCap Earnings Fund 6.8 38 1 12.5 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 24 14.6 +0.0
IPDP Dividend Performers ETF 6.5 89 -50 7.3 -7.3
BFOR Barron's 400 ETF 6.4 65 -26 10.9 -3.7
SRHQ SRH U.S. Quality ETF 6.4 35 4 9.3 -5.3
PZLD Puzzle Divdend Leaders 6.3 10 29 7.7 -6.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.3 60 -21 11.5 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 0 8.7 -5.9
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -36 7.8 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 4 14.3 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 4 13.0 -1.6
DIVB iShares Core Dividend 5.5 5 34 9.7 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 59 -20 9.8 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 4 9.9 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 -9 7.8 -6.8
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 14 10.1 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 64 -25 8.3 -6.3
EES WisdomTree SmallCap Earnings Fund 5.3 38 1 13.6 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -26 6.2 -8.4
DFAT Dimensional U.S. Targeted Value ETF 5.3 29 10 10.4 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 22 7.7 -6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 24 7.8 -6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 69 -30 12.1 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.2 25 14 11.3 -3.3
FFTY Innovator IBD 50 ETF 5.2 80 -41 2.3 -12.3
SXQG 6 Meridian Quality Growth ETF 5.1 100 -61 5.7 -8.9
GENY Principal Millennials Index ETF 5.1 45 -6 6.8 -7.8
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 14 7.0 -7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -36 11.4 -3.2
PWC Invesco Dynamic Market ETF 4.9 60 -21 8.2 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 0 11.4 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 30 9 10.7 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 24 15.4 +0.8
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -10 13.5 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 2 9.5 -5.1
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 14 12.1 -2.5
SPGP Invesco S&P 500 GARP ETF 4.7 36 3 10.5 -4.1
SYLD Cambria Shareholder Yield ETF 4.6 59 -20 13.9 -0.7
FVAL Fidelity Value Factor ETF 4.6 29 10 10.2 -4.4
FEMA Procure Disaster Recovery Strategy ETF 4.6 75 -36 5.9 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 20 7.9 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 4.6 22 17 8.7 -5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -21 6.3 -8.3
IJH iShares Core S&P Mid-Cap ETF 4.5 5 34 8.9 -5.7
SPMD SPDR Portfolio Mid Cap ETF 4.5 5 34 8.9 -5.7
AIEQ AI Powered Equity ETF 4.4 75 -36 -6.0 -20.6
ISMD Inspire Small/Mid Cap Impact ETF 4.4 48 -9 6.9 -7.7
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -36 10.1 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 24 7.9 -6.7
RPV Invesco S&P 500 Pure Value ETF 4.4 35 4 14.4 -0.2
VAW Vanguard Materials Index Fund 4.3 10 29 7.9 -6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 0 14.3 -0.3
FMAT Fidelity MSCI Materials Index ETF 4.3 84 -45 7.3 -7.3
GURU Global X Guru Index ETF 4.3 75 -36 5.1 -9.5
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 -10 8.0 -6.6
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -16 8.3 -6.3
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 33 9.8 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 27 8.7 -5.9
NUDV Nuveen ESG Dividend ETF 4.2 25 14 8.4 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 29 17.6 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 9 11.7 -2.9
HLGE Hartford Longevity Economy ETF 4.2 44 -5 8.6 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 4.2 25 14 5.3 -9.3
VFMF Vanguard U.S. Multifactor ETF 4.2 18 21 11.0 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 0 9.5 -5.1
STXD Strive 1000 Dividend Growth ETF 4.2 35 4 6.9 -7.7
VIG Vanguard Dividend Appreciation Index Fund 4.1 6 33 7.1 -7.5
SVAL iShares US Small Cap Value Factor ETF 4.1 20 19 12.8 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -36 7.7 -6.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.0 80 -41 8.8 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -22 9.6 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -21 10.6 -4.0
VLUE iShares MSCI USA Value Factor ETF 4.0 15 24 12.5 -2.1
MBOX Freedom Day Dividend ETF 4.0 39 0 9.2 -5.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.0 19 20 8.9 -5.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.0 40 -1 8.7 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -31 4.1 -10.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -16 6.6 -8.0
PRAY FIS Biblically Responsible Risk Managed ETF 3.9 68 -29 7.3 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 2 7.8 -6.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 55 -16 7.4 -7.2
DFSV Dimensional US Small Cap Value ETF 3.9 31 8 9.7 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 15 9.5 -5.1
GVLU Gotham 1000 Value ETF 3.9 50 -11 12.4 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -21 15.0 +0.4
IFRA iShares U.S. Infrastructure ETF 3.9 30 9 7.4 -7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 24 9.1 -5.5
TMDV ProShares Russell US Dividend Growers ETF 3.8 36 3 6.8 -7.8
IJS iShares S&P Small-cap 600 Value ETF 3.8 18 21 9.8 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.8 15 24 9.8 -4.8
USVT US Value ETF 3.8 49 -10 13.1 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 15 24 19.6 +5.0
VFVA Vanguard U.S. Value Factor ETF 3.8 13 26 13.2 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 -20 6.3 -8.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 11 7.3 -7.3
DUHP Dimensional US High Profitability ETF 3.7 22 17 9.0 -5.6
RECS Columbia Research Enhanced Core ETF 3.7 15 24 7.8 -6.8
SDEP SFP Core Equity Strategy 3.7 0 39 8.3 -6.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 23 7.2 -7.4
MGMT Ballast Small/Mid Cap ETF 3.7 110 -71 9.0 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 9 9.4 -5.2
OSCV Opus Small Cap Value Plus ETF 3.6 79 -40 7.3 -7.3
STLV iShares Factors US Value Style ETF 3.6 25 14 10.9 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 21 10.1 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 24 10.1 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 29 6.3 -8.3
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -33 7.3 -7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 24 20.3 +5.7
XLB Materials Select Sector SPDR Fund 3.5 10 29 7.3 -7.3
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -41 4.6 -10.0
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 29 6.4 -8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -20 16.2 +1.6
SPHB Invesco S&P 500 High Beta ETF 3.5 25 14 5.1 -9.5
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 -2 8.4 -6.2
FLDZ RiverNorth Volition America Patriot ETF 3.5 70 -31 7.5 -7.1
CGDV Capital Group Dividend Value ETF 3.5 33 6 7.0 -7.6
NULC Nuveen ESG Large-Cap ETF 3.5 20 19 6.5 -8.1
BRNY Burney U.S. Factor Rotation ETF 3.5 79 -40 9.5 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -21 4.8 -9.8
QDF FlexShares Quality Dividend Index Fund 3.4 37 2 8.8 -5.8
FSMD Fidelity Small-Mid Factor ETF 3.4 29 10 8.8 -5.8
HEET Hartford Schroders ESG US Equity ETF 3.4 39 0 7.6 -7.0
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -19 9.4 -5.2
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 -10 6.7 -7.9
VUSE Vident Core US Equity Fund 3.4 50 -11 9.3 -5.3
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 32 1.8 -12.8
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -3 7.5 -7.1
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -13 9.5 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 1 10.5 -4.1
WLDR Affinity World Leaders Equity ETF 3.3 67 -28 10.8 -3.8
MGK Vanguard Mega Cap Growth ETF 3.3 7 32 5.5 -9.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 7.5 -7.1
ACVF American Conservative Values ETF 3.3 75 -36 6.0 -8.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 29 17.3 +2.7
IUSS Invesco Strategic US Small Company ETF 3.3 23 16 7.5 -7.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 14 6.6 -8.0
DFAS Dimensional U.S. Small Cap ETF 3.2 28 11 7.7 -6.9
RNMC Mid Cap US Equity Select ETF 3.2 60 -21 10.2 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 32 10.6 -4.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.2 48 -9 8.3 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 24 9.4 -5.2
CGGR Capital Group Growth ETF 3.2 39 0 5.0 -9.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 10 7.3 -7.3
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 14 5.7 -8.9
UPWD JPMorgan Social Advancement ETF 3.2 49 -10 6.8 -7.8
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 35 7.1 -7.5
PDP Invesco DWA Momentum ETF 3.1 62 -23 6.0 -8.6
PFM Invesco Dividend Achievers ETF 3.1 53 -14 7.2 -7.4
STXK Strive Small-Cap ETF 3.1 18 21 6.5 -8.1
FLRG Fidelity U.S. Multifactor ETF 3.1 29 10 8.6 -6.0
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 -13 7.3 -7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 52 -13 6.7 -7.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.1 20 19 11.3 -3.3
IVLC Invesco US Large Cap Core ESG ETF 3.1 48 -9 6.6 -8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 -10 6.3 -8.3
FOVL iShares Focused Value Factor ETF 3.1 25 14 13.7 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -11 7.6 -7.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -8 5.3 -9.3
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -11 10.0 -4.6
DGRO iShares Core Dividend Growth ETF 3.0 8 31 8.1 -6.5
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 -1 9.3 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 33 9.7 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 29 6.8 -7.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 33 6.0 -8.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.0 36 3 9.7 -4.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 4 9.7 -4.9
VB Vanguard Small-Cap ETF 3.0 5 34 6.5 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 29 6.8 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 35 6.7 -7.9
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -8 7.9 -6.7
OALC OneAscent Large Cap Core ETF 2.9 76 -37 6.6 -8.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 10 9.0 -5.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.9 35 4 3.5 -11.1
IUS Invesco Strategic US ETF 2.9 19 20 8.2 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -21 8.9 -5.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 14 6.8 -7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 24 9.4 -5.2
IYJ iShares U.S. Industrials ETF 2.9 39 0 6.5 -8.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 4 7.1 -7.5
CGGO Capital Group Global Growth Equity ETF 2.9 47 -8 4.9 -9.7
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 6 8.9 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 19 8.9 -5.7
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 33 9.2 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 29 6.3 -8.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 27 8.2 -6.4
VUG Vanguard Growth Index Fund 2.8 4 35 5.5 -9.1
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -4 7.1 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 15 9.8 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 30 5.2 -9.4
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -46 4.1 -10.5
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 24 7.3 -7.3
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 14 7.6 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -20 10.3 -4.3
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -42 5.4 -9.2
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 10 11.2 -3.4
IJR iShares Core S&P Small Cap ETF 2.7 6 33 8.8 -5.8
TMFC Motley Fool 100 Index ETF 2.7 50 -11 5.3 -9.3
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -11 8.3 -6.3
SLY SPDR S&P 600 Small Cap ETF 2.7 15 24 8.7 -5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 5 34 8.8 -5.8
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -43 8.7 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 24 9.0 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 35 8.3 -6.3
SQLV Legg Mason Small-Cap Quality Value 2.7 61 -22 12.7 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 14 7.6 -7.0
YALL God Bless America ETF 2.7 65 -26 4.3 -10.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -16 6.7 -7.9
VBR Vanguard Small Cap Value Index Fund 2.7 7 32 9.9 -4.7
ISCB iShares Morningstar Small-Cap ETF 2.7 4 35 5.7 -8.9
SFYX Sofi Next 500 ETF 2.6 0 39 7.4 -7.2
PSC Principal U.S. Small Cap Index ETF 2.6 38 1 10.0 -4.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.6 40 -1 8.0 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 19 9.5 -5.1
CSML IQ Chaikin U.S. Small Cap ETF 2.6 35 4 7.0 -7.6
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -60 7.1 -7.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 22 6.1 -8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 32 6.3 -8.3
AILV Alpha Intelligent - Large Cap Value ETF 2.6 85 -46 7.5 -7.1
FCPI Fidelity Stocks for Inflation ETF 2.6 29 10 10.5 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 17 6.8 -7.8
TMFX Motley Fool Next Index ETF 2.5 50 -11 4.0 -10.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 29 7.0 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 10 9.9 -4.7
DFND Siren DIVCON Dividend Defender ETF 2.5 150 -111 6.2 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 33 2.3 -12.3
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -40 6.0 -8.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 20 7.6 -7.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 0 8.0 -6.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 26 13.5 -1.1
FQAL Fidelity Quality Factor ETF 2.5 29 10 7.8 -6.8
YPS Arrow Reverse Cap 500 ETF 2.5 29 10 7.2 -7.4
AQGX AI Quality Growth ETF 2.4 97 -58 5.3 -9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 24 7.9 -6.7
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 27 9.0 -5.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 14 7.5 -7.1
BTHM BlackRock Future U.S. Themes ETF 2.4 60 -21 6.6 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 24 15.1 +0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 4 9.3 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 12 7.2 -7.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 20 8.8 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 24 8.5 -6.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 22 8.9 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 30 7.4 -7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 15 24 5.5 -9.1
VXF Vanguard Extended Market Index Fund 2.4 6 33 4.6 -10.0
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 32 9.3 -5.3
VYM Vanguard High Dividend Yield Index ETF 2.3 6 33 9.0 -5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 27 9.0 -5.6
ILCV iShares Morningstar Value ETF 2.3 4 35 8.5 -6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 24 8.9 -5.7
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -20 4.8 -9.8
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 31 6.5 -8.1
VIS Vanguard Industrials Index Fund 2.3 10 29 6.2 -8.4
IWY iShares Russell Top 200 Growth ETF 2.3 20 19 6.2 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 19 8.7 -5.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -69 4.0 -10.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 22 6.9 -7.7
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 27 10.3 -4.3
IWF iShares Russell 1000 Growth ETF 2.2 18 21 6.1 -8.5
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 31 6.2 -8.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 30 6.6 -8.0
IWO iShares Russell 2000 Growth ETF 2.2 23 16 3.2 -11.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 -20 8.2 -6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 21 6.8 -7.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 24 3.2 -11.4
AVUS Avantis U.S. Equity ETF 2.2 15 24 8.0 -6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -16 4.5 -10.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 24 6.7 -7.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 14 8.4 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 27 7.4 -7.2
REVS Columbia Research Enhanced Value ETF 2.2 19 20 9.8 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -26 5.9 -8.7
BBLU EA Bridgeway Blue Chip ETF 2.1 15 24 7.1 -7.5
IWM iShares Russell 2000 ETF 2.1 19 20 5.0 -9.6
MXI iShares Global Materials ETF 2.1 40 -1 8.4 -6.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 14 8.4 -6.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 35 6.1 -8.5
VDNI V-Shares US Leadership Diversity ETF 2.1 29 10 6.9 -7.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 26 9.3 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 24 6.4 -8.2
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -21 4.4 -10.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 59 -20 6.6 -8.0
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 10 12.5 -2.1
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 4 7.3 -7.3
VTWO Vanguard Russell 2000 Index Fund 2.1 10 29 5.0 -9.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 10 7.1 -7.5
MOAT VanEck Morningstar Wide Moat ETF 2.1 47 -8 6.2 -8.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 10 6.7 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -20 8.4 -6.2
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 31 8.3 -6.3
STXG Strive 1000 Growth ETF 2.1 18 21 5.8 -8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 0 6.0 -8.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 14 7.9 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 12 6.3 -8.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 27 7.0 -7.6
IWN iShares Russell 2000 Value ETF 2.1 23 16 6.9 -7.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 24 7.3 -7.3
IQSU IQ Candriam ESG US Equity ETF 2.1 9 30 6.3 -8.3
IUSV iShares Core S&P U.S. Value ETF 2.1 4 35 7.6 -7.0
DFUV Dimensional US Marketwide Value ETF 2.1 23 16 9.7 -4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 4 7.8 -6.8
SMMD iShares Russell 2500 ETF 2.1 15 24 6.9 -7.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 4 7.8 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -56 2.7 -11.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 19 7.2 -7.4
ROCI ROC ETF 2.0 49 -10 5.5 -9.1
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 24 6.9 -7.7
IWS iShares Russell Mid-Cap Value ETF 2.0 23 16 8.1 -6.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -30 8.5 -6.1
IWR iShares Russell Midcap ETF 2.0 18 21 7.0 -7.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 35 7.5 -7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 35 7.5 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 12 6.6 -8.0
DFUS Dimensional U.S. Equity ETF 2.0 11 28 6.8 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -13 7.2 -7.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 10 7.2 -7.4
EGIS 2nd Vote Society Defended ETF 2.0 75 -36 7.6 -7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 -13 7.5 -7.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -13 7.9 -6.7
FTGS First Trust Growth Strength ETF 2.0 60 -21 8.1 -6.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 16 5.7 -8.9
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 11 8.3 -6.3
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 10 9.0 -5.6
VOOV Vanguard S&P 500 Value ETF 2.0 10 29 7.3 -7.3
IVE iShares S&P 500 Value ETF 2.0 18 21 7.3 -7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 21 9.3 -5.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 4 8.7 -5.9
OEF iShares S&P 100 ETF 2.0 20 19 6.6 -8.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 35 7.4 -7.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 31 6.7 -7.9
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 36 7.1 -7.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 30 7.4 -7.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 -21 6.2 -8.4
FMIL Fidelity New Millennium ETF 1.9 59 -20 6.9 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 25 6.6 -8.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 14 7.8 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -24 5.4 -9.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 19 7.6 -7.0
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 11 8.0 -6.6
RNLC Large Cap US Equity Select ETF 1.9 60 -21 7.7 -6.9
BUL Pacer US Cash Cows Growth ETF 1.9 60 -21 12.3 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -20 2.8 -11.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 28 7.2 -7.4
IWV iShares Russell 3000 ETF 1.9 20 19 6.5 -8.1
VTHR Vanguard Russell 3000 Index Fund 1.9 10 29 6.6 -8.0
SDY SPDR S&P Dividend ETF 1.9 35 4 7.6 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 36 6.6 -8.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 36 6.7 -7.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 24 9.6 -5.0
IWB iShares Russell 1000 ETF 1.8 15 24 6.6 -8.0
VTI Vanguard Total Stock Market Index Fund 1.8 3 36 6.5 -8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 11 8.0 -6.6
VONE Vanguard Russell 1000 ETF 1.8 8 31 6.7 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 28 6.7 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 12 6.5 -8.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 31 8.0 -6.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 9 11.1 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 0 8.4 -6.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 36 6.8 -7.8
FDWM Fidelity Women's Leadership ETF 1.8 59 -20 6.4 -8.2
IYY iShares Dow Jones U.S. ETF 1.8 20 19 6.6 -8.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 19 6.6 -8.0
SCHK Schwab 1000 Index ETF 1.8 5 34 6.8 -7.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -46 4.9 -9.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -21 12.0 -2.6
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 4.5 -10.1
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -21 6.1 -8.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 10 6.6 -8.0
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 24 6.7 -7.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 19 6.6 -8.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 36 6.8 -7.8
IWL iShares Russell Top 200 ETF 1.8 15 24 6.5 -8.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 4 9.7 -4.9
IUSG iShares Core S&P US Growth ETF 1.8 4 35 7.1 -7.5
FVD First Trust Value Line Dividend Index Fund 1.8 67 -28 7.0 -7.6
IVV iShares Core S&P 500 ETF 1.7 3 36 6.9 -7.7
VOO VANGUARD S&P 500 ETF 1.7 3 36 6.9 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 37 6.8 -7.8
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 36 6.9 -7.7
SPY SPDR S&P 500 ETF Trust 1.7 9 30 6.8 -7.8
XLG Invesco S&P 500 Top 50 ETF 1.7 20 19 6.2 -8.4
NUSC Nuveen ESG Small-Cap ETF 1.7 30 9 6.1 -8.5
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 35 6.8 -7.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 1 10.6 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 39 6.6 -8.0
SMOG VanEck Low Carbon Energy ETF 1.7 55 -16 3.4 -11.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 32 6.7 -7.9
VV Vanguard Large-Cap Index Fund 1.7 4 35 6.7 -7.9
MGC Vanguard Mega Cap Index Fund 1.7 7 32 6.6 -8.0
VO Vanguard Mid-Cap Index Fund 1.7 4 35 7.4 -7.2
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -26 4.3 -10.3
SNPV Xtrackers S&P ESG Value ETF 1.7 15 24 8.1 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 10 9.1 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 4 9.8 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 27 7.4 -7.2
VOTE Engine No. 1 Transform 500 ETF 1.7 5 34 6.5 -8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -41 7.3 -7.3
FAN First Trust Global Wind Energy ETF 1.6 62 -23 5.0 -9.6
DUSA Davis Select U.S. Equity ETF 1.6 61 -22 10.2 -4.4
STRV Strive 500 ETF 1.6 5 34 6.7 -7.9
ACWF iShares MSCI Global Multifactor ETF 1.6 35 4 9.9 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -41 9.7 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 39 0 13.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 9 7.7 -6.9
DVY iShares Select Dividend ETF 1.6 39 0 10.0 -4.6
RNDV US Equity Dividend Select ETF 1.6 50 -11 10.1 -4.5
IVW iShares S&P 500 Growth ETF 1.5 18 21 6.9 -7.7
VOOG Vanguard S&P 500 Growth ETF 1.5 10 29 7.0 -7.6
RNSC Small Cap US Equity Select ETF 1.5 60 -21 9.2 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 35 7.0 -7.6
FDLO Fidelity Low Volatility Factor ETF 1.5 29 10 6.5 -8.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 21 7.6 -7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 24 7.6 -7.0
WBIY WBI Power Factor High Dividend ETF 1.5 70 -31 13.7 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 27 6.3 -8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 4 8.8 -5.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 -17 4.4 -10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 30 7.2 -7.4
IWD iShares Russell 1000 Value ETF 1.5 18 21 8.1 -6.5
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 31 8.2 -6.4
FDMO Fidelity Momentum Factor ETF 1.5 29 10 6.7 -7.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 -26 7.8 -6.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -20 4.2 -10.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 10 10.7 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 21 8.5 -6.1
RVRB Reverb ETF 1.4 30 9 6.7 -7.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -1 5.5 -9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -20 6.8 -7.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 7 6.6 -8.0
DWLD Davis Select Worldwide ETF 1.4 62 -23 9.1 -5.5
STXV Strive 1000 Value ETF 1.4 18 21 9.6 -5.0
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -46 6.5 -8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 0 9.6 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 19 7.4 -7.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 19 8.9 -5.7
JAVA JPMorgan Active Value ETF 1.3 44 -5 7.3 -7.3
HKND Humankind US Stock ETF 1.3 11 28 8.6 -6.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -10 9.5 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 29 6.7 -7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 10 9.0 -5.6
LVOL American Century Low Volatility ETF 1.2 29 10 6.8 -7.8
ILCG iShares Morningstar Growth ETF 1.2 4 35 5.5 -9.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 4 6.5 -8.1
TOK iShares MSCI Kokusai ETF 1.2 25 14 7.0 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 27 6.7 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 30 7.2 -7.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 27 6.8 -7.8
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -61 10.0 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 9 13.1 -1.5
SFY SoFi Select 500 ETF 1.2 0 39 7.0 -7.6
IWX iShares Russell Top 200 Value ETF 1.2 20 19 8.1 -6.5
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 24 7.0 -7.6
URTH iShares MSCI World ETF 1.2 24 15 7.1 -7.5
CGUS Capital Group Core Equity ETF 1.2 33 6 6.8 -7.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -11 9.1 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -41 7.0 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 7.5 -7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 24 7.0 -7.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -13 7.2 -7.4
BLES Inspire Global Hope Large Cap ETF 1.1 49 -10 7.2 -7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 4 10.4 -4.2
VT Vanguard Total World Stock ETF 1.1 7 32 7.3 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 4 10.4 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 19 8.1 -6.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -10 6.6 -8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 33 5.5 -9.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 1 12.0 -2.6
ACWI iShares MSCI ACWI ETF 1.0 32 7 7.2 -7.4
AHOY Newday Ocean Health ETF 1.0 75 -36 6.7 -7.9
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -19 5.4 -9.2
FDVV Fidelity Core Dividend ETF 1.0 29 10 12.3 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -31 5.0 -9.6
CWS AdvisorShares Focused Equity ETF 1.0 66 -27 6.7 -7.9
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 32 5.5 -9.1
KRMA Global X Conscious Companies ETF 1.0 43 -4 7.0 -7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 27 8.0 -6.6
CACG ClearBridge All Cap Growth ETF 0.9 53 -14 4.4 -10.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -41 18.6 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 30 7.1 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -10 8.1 -6.5
VEGN US Vegan Climate ETF 0.9 60 -21 6.2 -8.4
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 19 7.0 -7.6
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -21 2.3 -12.3
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 -10 5.8 -8.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 0 14.3 -0.3
WDIV SPDR Global Dividend ETF 0.8 40 -1 12.0 -2.6
DIVD Altrius Global Dividend ETF 0.8 49 -10 12.3 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -2 7.7 -6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 53 -14 9.4 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 40 -1 5.1 -9.5
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -46 4.5 -10.1
CUT Invesco MSCI Global Timber ETF 0.7 60 -21 10.0 -4.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -21 9.4 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 10 8.6 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -26 9.0 -5.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -10 5.5 -9.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 24 7.6 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -10 6.6 -8.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -21 5.8 -8.8
GSPY Gotham Enhanced 500 ETF 0.6 50 -11 7.2 -7.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 1 10.5 -4.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 29 7.0 -7.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -11 6.4 -8.2
DGT SPDR Global Dow ETF 0.6 50 -11 8.4 -6.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 5 12.9 -1.7
IWC iShares Micro-Cap ETF 0.6 60 -21 -4.7 -19.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -30 8.0 -6.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -50 6.7 -7.9
VTV Vanguard Value Index Fund 0.6 4 35 8.7 -5.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 19 6.7 -7.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -6 11.0 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -7 10.3 -4.3
BFTR Future Innovators ETF 0.5 80 -41 2.8 -11.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -46 7.9 -6.7
IGE iShares North American Natural Resources ETF 0.4 40 -1 8.3 -6.3
XLI Industrial Select Sector SPDR Fund 0.4 10 29 6.5 -8.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 14 8.7 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 19 8.4 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 30 9 5.5 -9.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 4 8.5 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -21 6.4 -8.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -21 10.3 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -61 14.0 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 0 6.8 -7.8
SQEW LeaderShares Equity Skew ETF 0.3 75 -36 6.5 -8.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 11 9.5 -5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -3 7.1 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 1 7.7 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 26 4.5 -10.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -26 7.7 -6.9
EXI iShares Global Industrials ETF 0.2 40 -1 6.6 -8.0
HDV iShares Core High Dividend ETF 0.2 8 31 10.5 -4.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 7.0 -7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 9 6.6 -8.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -88 3.2 -11.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -19 11.0 -3.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 5.9 -8.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 18 4.7 -9.9
HAP VanEck Natural Resources ETF 0.1 49 -10 9.6 -5.0
SMDY Syntax Stratified MidCap ETF 0.1 35 4 8.6 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -36 6.4 -8.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 9 7.8 -6.8
SSLY Syntax Stratified SmallCap ETF 0.0 35 4 7.9 -6.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 22.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 14.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.52
 
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.