iShares U.S. Home Construction ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | May 01, 2006 |
Assets (mns) | $3,350 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 44 |
Wgt avg mkt cap (mns) | $59,065 |
Large cap (>$10bn) | 78.4% |
Mid cap ($2-10bn) | 20.5% |
Small cap (<$2bn) | 1.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
DR HORTON INC | 14.1 % |
LENNAR CORP-CL A | 11.7 % |
NVR INC | 8.0 % |
PULTE HOMES INC | 7.6 % |
HOME DEPOT INC | 4.8 % |
LOWE'S COS INC | 4.8 % |
SHERWIN-WILLIAMS CO/THE | 4.4 % |
TOLL BROTHERS INC | 4.3 % |
TOPBUILD CORP | 3.0 % |
BUILDERS FIRSTSOURCE INC | 2.9 % | Total | 65.6 % |
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UNITED STATES | 99.6 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
15.6% | 60.1% | 22.1% | 17.8% | 6.3% |
versus... | Beta | R-squared |
S&P500 | 1.39 | 54% |
MSCI EAFE | 1.47 | 62% |
MSCI Emg. Mkts. | 1.07 | 32% |
Recent close | $117.15 |
30d moving avg. | $124.16 |
Annualized volatility | 32.9% |
Short interest (ETF) | 16.2% |
Short interest (Underlying) | 2.8% |
Relative strength (RSI) | 46 |
Avg. volume (thou.) | 1,550 |
Turnover | 5.4% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $6,223 |
FINDING ALTERNATIVE FUNDS
Below is a list of 611 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™: | 10.6% |
Ticker | Fund Name |
Overlap1 vs ITB (%) |
Expense ratio (bp) |
Savings vs ITB (bp) |
ALTAR Score™ (%) |
ALTAR vs ITB (%) |
XHB | SPDR S&P Homebuilders ETF | 52.6 | 35 | 5 | 10.1 | -0.5 |
HOMZ | Hoya Capital Housing ETF | 34.8 | 30 | 10 | 7.2 | -3.4 |
PKB | Invesco Building & Construction ETF | 30.6 | 62 | -22 | 6.5 | -4.0 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 25.4 | 60 | -20 | 6.6 | -3.9 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 18.8 | 60 | -20 | 9.0 | -1.6 |
BUL | Pacer US Cash Cows Growth ETF | 17.5 | 60 | -20 | 7.9 | -2.7 |
ECML | Euclidean Fundamental Value ETF | 16.4 | 95 | -55 | 12.9 | +2.3 |
VFLO | VictoryShares Free Cash Flow ETF | 15.9 | 39 | 1 | 9.5 | -1.1 |
SURE | AdvisorShares Insiders Advantage ETF | 14.0 | 90 | -50 | 9.6 | -0.9 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 13.1 | 9 | 31 | 5.0 | -5.6 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 13.1 | 8 | 32 | 4.8 | -5.8 |
WTV | WisdomTree US Value Fund of Benef Interest | 12.5 | 12 | 28 | 9.3 | -1.3 |
VAMO | Cambria Value & Momentum ETF | 12.5 | 61 | -21 | 8.7 | -1.9 |
VCR | Vanguard Consumer Discretionary ETF | 12.2 | 10 | 30 | 4.6 | -5.9 |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 12.1 | 40 | 0 | 4.0 | -6.6 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 12.0 | 35 | 5 | 5.4 | -5.2 |
XMHQ | Invesco S&P MidCap Quality ETF | 11.2 | 25 | 15 | 7.1 | -3.5 |
MDCP | VictoryShares THB Mid Cap ESG ETF | 10.8 | 55 | -15 | 5.7 | -4.9 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 10.0 | 39 | 1 | 3.6 | -6.9 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 9.9 | 35 | 5 | 9.4 | -1.2 |
IEDI | iShares U.S. Consumer Focused ETF | 9.9 | 18 | 22 | 5.3 | -5.3 |
IYC | iShares U.S. Consumer Discretionary ETF | 9.9 | 40 | 0 | 3.6 | -7.0 |
RXI | iShares Global Consumer Discretionary ETF | 9.6 | 41 | -1 | 5.5 | -5.1 |
VIRS | Pacer BioThreat Strategy ETF | 9.6 | 70 | -30 | 6.0 | -4.5 |
RTH | VanEck Retail ETF | 9.6 | 35 | 5 | 6.3 | -4.2 |
SMRI | Bushido Capital US Equity ETF | 9.3 | 71 | -31 | 8.3 | -2.3 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 8.8 | 29 | 11 | 10.9 | +0.3 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 8.4 | 52 | -12 | 6.9 | -3.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 8.4 | 65 | -25 | 7.2 | -3.4 |
SRHQ | SRH U.S. Quality ETF | 8.0 | 35 | 5 | 7.8 | -2.8 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 7.8 | 35 | 5 | 2.0 | -8.6 |
XMMO | Invesco S&P MidCap Momentum ETF | 7.8 | 34 | 6 | 6.0 | -4.6 |
SYLD | Cambria Shareholder Yield ETF | 7.8 | 59 | -19 | 11.3 | +0.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 7.7 | 17 | 23 | 5.9 | -4.7 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 7.7 | 75 | -35 | 7.0 | -3.5 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 7.6 | 60 | -20 | 9.5 | -1.0 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 7.5 | 15 | 25 | 5.9 | -4.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 7.5 | 15 | 25 | 5.9 | -4.7 |
PRAY | FIS Christian Stock Fund | 7.4 | 69 | -29 | 6.0 | -4.5 |
GK | AdvisorShares Gerber Kawasaki ETF | 7.3 | 75 | -35 | 3.4 | -7.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 7.3 | 30 | 10 | 4.9 | -5.7 |
VFMF | Vanguard U.S. Multifactor ETF | 7.2 | 18 | 22 | 8.9 | -1.7 |
DIVL | Madison Dividend Value ETF | 7.0 | 65 | -25 | 5.6 | -5.0 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 7.0 | 29 | 11 | 6.6 | -4.0 |
RPG | Invesco S&P 500 Pure Growth ETF | 7.0 | 35 | 5 | 3.7 | -6.9 |
FLRG | Fidelity U.S. Multifactor ETF | 7.0 | 15 | 25 | 7.5 | -3.1 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 6.9 | 15 | 25 | 9.6 | -1.0 |
DSTL | Distillate US Fundamental Stability & Value ETF | 6.7 | 39 | 1 | 7.7 | -2.9 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 6.7 | 61 | -21 | 6.3 | -4.2 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 6.7 | 61 | -21 | 6.4 | -4.2 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 6.6 | 25 | 15 | 7.6 | -2.9 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 6.6 | 79 | -39 | 5.0 | -5.6 |
FIXT | Procure Disaster Recovery Strategy ETF | 6.4 | 75 | -35 | 5.8 | -4.8 |
LYLD | Cambria Large Cap Shareholder Yield ETF | 6.4 | 59 | -19 | 9.4 | -1.1 |
DSMC | Distillate Small/Mid Cash Flow ETF | 6.3 | 55 | -15 | 12.8 | +2.2 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 6.3 | 48 | -8 | 5.9 | -4.7 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 6.2 | 50 | -10 | 4.3 | -6.2 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 6.2 | 15 | 25 | 7.0 | -3.5 |
TOLL | Tema Monopolies and Oligopolies ETF | 6.1 | 75 | -35 | 3.3 | -7.2 |
MILN | Global X Millennial Consumer ETF | 6.1 | 50 | -10 | 2.8 | -7.8 |
FLDZ | RiverNorth Patriot ETF | 6.0 | 75 | -35 | 5.5 | -5.1 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 5.9 | 90 | -50 | 4.2 | -6.4 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 5.9 | 20 | 20 | 7.1 | -3.5 |
PTL | Inspire 500 ETF | 5.8 | 9 | 31 | 5.8 | -4.8 |
BTHM | BlackRock Future U.S. Themes ETF | 5.8 | 60 | -20 | 4.2 | -6.4 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 5.7 | 30 | 10 | 8.2 | -2.4 |
MBOX | Freedom Day Dividend ETF | 5.7 | 39 | 1 | 7.6 | -2.9 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.7 | 5 | 35 | 7.4 | -3.2 |
PDP | Invesco Dorsey Wright Momentum ETF | 5.6 | 62 | -22 | 3.5 | -7.0 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 5.6 | 15 | 25 | 5.9 | -4.7 |
INEQ | Columbia International Equity Income ETF | 5.5 | 45 | -5 | 6.4 | -4.1 |
PSC | Principal U.S. Small-Cap ETF | 5.4 | 38 | 2 | 6.2 | -4.4 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 5.3 | 39 | 1 | 10.5 | -0.1 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 5.3 | 31 | 9 | 6.8 | -3.7 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 5.2 | 59 | -19 | 8.5 | -2.0 |
TTAC | FCF US Quality ETF | 5.2 | 59 | -19 | 6.4 | -4.1 |
FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.2 | 85 | -45 | 7.8 | -2.8 |
SPGP | Invesco S&P 500 GARP ETF | 5.1 | 34 | 6 | 8.2 | -2.4 |
EZM | WisdomTree U.S. MidCap Fund | 5.1 | 38 | 2 | 7.7 | -2.9 |
VALQ | American Century U.S. Quality Value ETF | 5.1 | 29 | 11 | 7.5 | -3.1 |
VAW | Vanguard Materials ETF | 5.0 | 10 | 30 | 6.3 | -4.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 5.0 | 13 | 27 | 2.2 | -8.3 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 5.0 | 12 | 28 | 6.7 | -3.9 |
QVAL | Alpha Architect US Quantitative Value ETF | 5.0 | 39 | 1 | 10.5 | -0.1 |
FMAT | Fidelity MSCI Materials Index ETF | 5.0 | 8 | 32 | 6.4 | -4.2 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 4.9 | 15 | 25 | 7.0 | -3.6 |
SXQG | ETC 6 Meridian Quality Growth ETF | 4.9 | 100 | -60 | 4.2 | -6.4 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 4.8 | 36 | 4 | 12.0 | +1.4 |
VLUE | iShares MSCI USA Value Factor ETF | 4.8 | 15 | 25 | 10.5 | -0.1 |
LEAD | Siren DIVCON Leaders Dividend ETF | 4.8 | 43 | -3 | 5.1 | -5.4 |
MAGA | Point Bridge America First ETF | 4.8 | 72 | -32 | 5.9 | -4.7 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 4.8 | 16 | 24 | 5.6 | -5.0 |
COWZ | Pacer US Cash Cows 100 ETF | 4.8 | 49 | -9 | 10.2 | -0.3 |
DEUS | Xtrackers Russell US Multifactor ETF | 4.8 | 17 | 23 | 7.1 | -3.5 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 4.7 | 56 | -16 | 1.2 | -9.4 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 4.7 | 60 | -20 | 7.8 | -2.8 |
STXD | Strive 1000 Dividend Growth ETF | 4.7 | 35 | 5 | 5.2 | -5.4 |
MGMT | Ballast Small/Mid Cap ETF | 4.7 | 110 | -70 | 7.9 | -2.7 |
OSCV | Opus Small Cap Value ETF | 4.7 | 79 | -39 | 6.0 | -4.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.7 | 24 | 16 | 7.3 | -3.3 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 4.6 | 35 | 5 | 6.3 | -4.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 4.6 | 19 | 21 | 6.3 | -4.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 4.5 | 24 | 16 | 6.4 | -4.2 |
IJH | iShares Core S&P Mid-Cap ETF | 4.5 | 5 | 35 | 6.6 | -4.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 4.5 | 67 | -27 | 9.0 | -1.6 |
CAML | Congress Large Cap Growth ETF | 4.5 | 66 | -26 | 3.3 | -7.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 4.5 | 18 | 22 | 6.1 | -4.5 |
SVAL | iShares US Small Cap Value Factor ETF | 4.5 | 20 | 20 | 10.6 | +0.0 |
SPHB | Invesco S&P 500 High Beta ETF | 4.5 | 25 | 15 | 3.6 | -7.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 4.4 | 42 | -2 | 6.3 | -4.3 |
EMOT | First Trust S&P 500 Economic Moat ETF | 4.4 | 60 | -20 | 6.8 | -3.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.4 | 10 | 30 | 6.6 | -3.9 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4.4 | 3 | 37 | 6.6 | -4.0 |
XLB | Materials Select Sector SPDR Fund | 4.4 | 9 | 31 | 6.1 | -4.5 |
VFVA | Vanguard U.S. Value Factor ETF | 4.4 | 13 | 27 | 10.4 | -0.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 4.4 | 30 | 10 | 5.8 | -4.7 |
FSMD | Fidelity Small-Mid Multifactor ETF | 4.3 | 15 | 25 | 7.1 | -3.5 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 4.3 | 15 | 25 | 6.1 | -4.5 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 4.3 | 15 | 25 | 6.1 | -4.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 4.3 | 25 | 15 | 9.4 | -1.2 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 4.3 | 39 | 1 | 8.2 | -2.3 |
PY | Principal Value ETF | 4.3 | 15 | 25 | 7.3 | -3.3 |
SCHD | Schwab US Dividend Equity ETF | 4.3 | 6 | 34 | 9.4 | -1.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 4.3 | 4 | 36 | 5.8 | -4.7 |
FMDE | Fidelity Enhanced Mid Cap ETF | 4.3 | 23 | 17 | 6.3 | -4.3 |
POWA | Invesco Bloomberg Pricing Power ETF | 4.2 | 40 | 0 | 5.6 | -5.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 4.2 | 70 | -30 | 10.5 | -0.1 |
FCPI | Fidelity Stocks for Inflation ETF | 4.2 | 15 | 25 | 8.5 | -2.1 |
ULVM | VictoryShares US Value Momentum ETF | 4.2 | 20 | 20 | 7.3 | -3.2 |
SDEP | SFP Core Equity Strategy | 4.1 | 10 | 30 | 6.3 | -4.3 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 4.1 | 15 | 25 | 4.4 | -6.2 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 4.1 | 7 | 33 | 7.8 | -2.8 |
BSCFX | Baron Small Cap Retail | 4.1 | 75 | -35 | 3.4 | -7.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 4.1 | 10 | 30 | 5.1 | -5.4 |
IFRA | iShares U.S. Infrastructure ETF | 4.0 | 30 | 10 | 6.4 | -4.2 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 4.0 | 12 | 28 | 4.7 | -5.9 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 4.0 | 52 | -12 | 5.3 | -5.3 |
NUDV | Nuveen ESG Dividend ETF | 4.0 | 26 | 14 | 7.1 | -3.5 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 4.0 | 58 | -18 | 5.2 | -5.3 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 3.9 | 65 | -25 | 5.0 | -5.6 |
VSDA | VictoryShares Dividend Accelerator ETF | 3.9 | 35 | 5 | 6.8 | -3.7 |
DUHP | Dimensional US High Profitability ETF | 3.9 | 21 | 19 | 6.5 | -4.1 |
VIG | Vanguard Dividend Appreciation ETF | 3.9 | 6 | 34 | 5.7 | -4.9 |
MOTE | VanEck Morningstar ESG Moat ETF | 3.9 | 49 | -9 | 5.2 | -5.3 |
AFLG | First Trust Active Factor Large Cap ETF | 3.9 | 55 | -15 | 6.1 | -4.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3.8 | 18 | 22 | 7.4 | -3.2 |
ROE | Astoria US Quality Kings ETF | 3.8 | 49 | -9 | 7.4 | -3.2 |
SHRY | First Trust Bloomberg Shareholder Yield ETF | 3.8 | 60 | -20 | 7.0 | -3.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 3.8 | 26 | 14 | 6.9 | -3.7 |
QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 3.7 | 39 | 1 | 4.2 | -6.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.7 | 24 | 16 | 7.6 | -3.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 3.7 | 12 | 28 | 7.8 | -2.7 |
XSHQ | Invesco S&P SmallCap Quality ETF | 3.7 | 29 | 11 | 8.9 | -1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 3.7 | 7 | 33 | 5.6 | -4.9 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 3.7 | 37 | 3 | 4.0 | -6.6 |
FTGS | First Trust Growth Strength ETF | 3.6 | 60 | -20 | 5.6 | -4.9 |
INRO | iShares U.S. Industry Rotation Active ETF | 3.6 | 42 | -2 | 4.6 | -5.9 |
GURU | Global X Guru Index ETF | 3.6 | 75 | -35 | 1.7 | -8.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3.6 | 9 | 31 | 5.6 | -5.0 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 3.6 | 59 | -19 | 5.9 | -4.7 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 3.6 | 25 | 15 | 9.9 | -0.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 3.6 | 18 | 22 | 6.5 | -4.0 |
RDVY | First Trust Rising Dividend Achievers ETF | 3.6 | 50 | -10 | 9.6 | -1.0 |
INCE | Franklin Income Equity Focus ETF | 3.6 | 29 | 11 | 5.7 | -4.9 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 3.6 | 28 | 12 | 6.0 | -4.5 |
XSMO | Invesco S&P SmallCap Momentum ETF | 3.5 | 39 | 1 | 7.4 | -3.2 |
AFSM | First Trust Active Factor Small Cap ETF | 3.5 | 75 | -35 | 6.6 | -4.0 |
ISMD | Inspire Small/Mid Cap ETF | 3.5 | 54 | -14 | 5.5 | -5.1 |
VUSE | Vident U.S. Equity Strategy ETF | 3.5 | 50 | -10 | 4.5 | -6.1 |
VNSE | Natixis Vaughan Nelson Select ETF | 3.5 | 80 | -40 | 3.3 | -7.3 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 3.4 | 6 | 34 | 7.8 | -2.8 |
AVLV | Avantis U.S. Large Cap Value ETF | 3.4 | 15 | 25 | 7.4 | -3.2 |
ROUS | Hartford Multifactor US Equity ETF | 3.4 | 19 | 21 | 6.7 | -3.9 |
MXI | iShares Global Materials ETF | 3.4 | 41 | -1 | 6.7 | -3.8 |
EDOW | First Trust Dow 30 Equal Weight ETF | 3.4 | 50 | -10 | 5.6 | -5.0 |
AVSU | Avantis Responsible U.S. Equity ETF | 3.4 | 15 | 25 | 6.3 | -4.3 |
VOE | Vanguard Mid-Cap Value ETF | 3.3 | 7 | 33 | 7.1 | -3.5 |
SMOG | VanEck Low Carbon Energy ETF | 3.3 | 61 | -21 | 2.3 | -8.3 |
VBR | Vanguard Small Cap Value ETF | 3.3 | 7 | 33 | 8.2 | -2.4 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 3.3 | 40 | 0 | 7.8 | -2.8 |
DGRO | iShares Core Dividend Growth ETF | 3.3 | 8 | 32 | 6.4 | -4.2 |
VB | Vanguard Small-Cap ETF | 3.3 | 5 | 35 | 5.2 | -5.4 |
IWN | iShares Russell 2000 Value ETF | 3.3 | 24 | 16 | 5.0 | -5.5 |
VTWV | Vanguard Russell 2000 Value ETF | 3.3 | 15 | 25 | 5.2 | -5.4 |
VBK | Vanguard Small-Cap Growth ETF | 3.3 | 7 | 33 | 1.2 | -9.4 |
TMDV | ProShares Russell US Dividend Growers ETF | 3.3 | 35 | 5 | 6.1 | -4.5 |
IYJ | iShares U.S. Industrials ETF | 3.3 | 40 | 0 | 4.7 | -5.9 |
THRO | iShares U.S. Thematic Rotation Active ETF | 3.3 | 90 | -50 | 4.0 | -6.6 |
FESM | Fidelity Enhanced Small Cap ETF | 3.3 | 28 | 12 | 1.8 | -8.8 |
VTV | Vanguard Value ETF | 3.2 | 4 | 36 | 6.7 | -3.9 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 3.2 | 12 | 28 | 7.3 | -3.2 |
YALL | God Bless America ETF | 3.2 | 65 | -25 | 3.5 | -7.1 |
AGQI | First Trust Active Global Quality Income ETF | 3.2 | 85 | -45 | 5.7 | -4.8 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.2 | 35 | 5 | 5.9 | -4.7 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 3.2 | 49 | -9 | 10.5 | -0.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 3.2 | 4 | 36 | 6.2 | -4.4 |
MGV | Vanguard Mega Cap Value ETF | 3.2 | 7 | 33 | 6.5 | -4.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 3.1 | 28 | 12 | 8.2 | -2.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 3.1 | 60 | -20 | 7.2 | -3.4 |
DFSU | Dimensional US Sustainability Core 1 ETF | 3.1 | 18 | 22 | 5.6 | -5.0 |
JVAL | JPMorgan U.S. Value Factor ETF | 3.1 | 12 | 28 | 7.9 | -2.6 |
PAVE | Global X U.S. Infrastructure Development ETF | 3.1 | 47 | -7 | 5.4 | -5.1 |
SUSA | iShares MSCI USA ESG Select ETF | 3.1 | 25 | 15 | 5.2 | -5.4 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 3.1 | 60 | -20 | 9.0 | -1.6 |
TXS | Texas Capital Texas Equity Index ETF | 3.1 | 49 | -9 | 5.1 | -5.5 |
LVOL | American Century Low Volatility ETF | 3.1 | 29 | 11 | 5.0 | -5.6 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 3.1 | 15 | 25 | 7.9 | -2.7 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 3.1 | 75 | -35 | 4.0 | -6.5 |
VYM | Vanguard High Dividend Yield Index ETF | 3.1 | 6 | 34 | 6.9 | -3.6 |
USMC | Principal U.S. Mega-Cap ETF | 3.1 | 12 | 28 | 4.6 | -6.0 |
LGRO | Level Four Large Cap Growth Active ETF | 3.1 | 55 | -15 | 4.4 | -6.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 3.1 | 62 | -22 | 3.5 | -7.1 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 3.1 | 15 | 25 | 6.5 | -4.1 |
NULC | Nuveen ESG Large-Cap ETF | 3.1 | 21 | 19 | 5.5 | -5.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 3.0 | 4 | 36 | 5.0 | -5.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 3.0 | 4 | 36 | 6.6 | -4.0 |
IJR | iShares Core S&P Small Cap ETF | 3.0 | 6 | 34 | 7.0 | -3.6 |
ILCV | iShares Morningstar Value ETF | 3.0 | 4 | 36 | 6.3 | -4.3 |
PFM | Invesco Dividend Achievers ETF | 3.0 | 53 | -13 | 5.4 | -5.2 |
REVS | Columbia Research Enhanced Value ETF | 3.0 | 19 | 21 | 7.6 | -3.0 |
DFAS | Dimensional U.S. Small Cap ETF | 3.0 | 26 | 14 | 5.8 | -4.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 3.0 | 6 | 34 | 7.5 | -3.0 |
IWS | iShares Russell Mid-Cap Value ETF | 3.0 | 23 | 17 | 6.5 | -4.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 3.0 | 38 | 2 | 8.1 | -2.4 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 3.0 | 10 | 30 | 6.9 | -3.6 |
BFOR | ALPS Barron's 400 ETF | 2.9 | 65 | -25 | 6.0 | -4.6 |
AVUS | Avantis U.S. Equity ETF | 2.9 | 15 | 25 | 5.8 | -4.7 |
VSLU | Applied Finance Valuation Large Cap ETF | 2.9 | 49 | -9 | 5.6 | -5.0 |
QLC | FlexShares US Quality Large Cap Index Fund | 2.9 | 25 | 15 | 5.5 | -5.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.9 | 3 | 37 | 7.0 | -3.5 |
QDF | FlexShares Quality Dividend Index Fund | 2.9 | 37 | 3 | 4.2 | -6.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 2.9 | 28 | 12 | 5.9 | -4.7 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 2.9 | 106 | -66 | 3.5 | -7.1 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.9 | 29 | 11 | 6.9 | -3.7 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.9 | 60 | -20 | 2.5 | -8.1 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2.9 | 39 | 1 | 7.2 | -3.4 |
DFSV | Dimensional US Small Cap Value ETF | 2.9 | 31 | 9 | 8.8 | -1.8 |
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.9 | 80 | -40 | 5.8 | -4.8 |
STXV | Strive 1000 Value ETF | 2.9 | 18 | 22 | 7.7 | -2.8 |
GLOF | iShares Global Equity Factor ETF | 2.9 | 20 | 20 | 7.1 | -3.5 |
ZIG | Acquirers Fund | 2.9 | 84 | -44 | 14.0 | +3.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 2.8 | 28 | 12 | 6.1 | -4.5 |
CGDV | Capital Group Dividend Value ETF | 2.8 | 33 | 7 | 5.6 | -5.0 |
SFYX | SoFi Next 500 ETF | 2.8 | 0 | 40 | 4.9 | -5.6 |
BGIG | Bahl & Gaynor Income Growth ETF | 2.8 | 45 | -5 | 5.0 | -5.6 |
FSST | Fidelity Sustainable U.S. Equity ETF | 2.8 | 59 | -19 | 2.6 | -8.0 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.8 | 29 | 11 | 5.0 | -5.5 |
JAVA | JPMorgan Active Value ETF | 2.8 | 44 | -4 | 6.0 | -4.6 |
PKW | Invesco Buyback Achievers ETF | 2.8 | 62 | -22 | 6.7 | -3.8 |
CCMG | CCM Global Equity ETF | 2.7 | 34 | 6 | 7.6 | -3.0 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.7 | 60 | -20 | 6.3 | -4.3 |
DIVB | iShares Core Dividend ETF | 2.7 | 5 | 35 | 7.6 | -2.9 |
DSI | iShares MSCI KLD 400 Social ETF | 2.7 | 25 | 15 | 5.2 | -5.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.7 | 20 | 20 | 4.8 | -5.7 |
BDFIX | Baron Discovery | 2.7 | 75 | -35 | 0.2 | -10.4 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 2.7 | 60 | -20 | 1.5 | -9.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 2.7 | 42 | -2 | 6.9 | -3.7 |
TPSC | Timothy Plan US Small Cap Core ETF | 2.7 | 52 | -12 | 7.0 | -3.6 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 2.7 | 35 | 5 | 7.0 | -3.6 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 2.7 | 35 | 5 | 10.5 | -0.1 |
IUS | Invesco RAFI Strategic US ETF | 2.6 | 19 | 21 | 7.0 | -3.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.6 | 39 | 1 | 7.9 | -2.6 |
IWR | iShares Russell Midcap ETF | 2.6 | 19 | 21 | 5.7 | -4.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 2.6 | 10 | 30 | 5.3 | -5.3 |
ISCB | iShares Morningstar Small-Cap ETF | 2.6 | 4 | 36 | 5.0 | -5.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.6 | 12 | 28 | 4.7 | -5.9 |
VXF | Vanguard Extended Market ETF | 2.6 | 6 | 34 | 3.7 | -6.9 |
IWM | iShares Russell 2000 ETF | 2.6 | 19 | 21 | 2.9 | -7.6 |
PWV | Invesco Large Cap Value ETF | 2.6 | 55 | -15 | 7.1 | -3.5 |
RSSL | Global X Russell 2000 ETF | 2.6 | 8 | 32 | 2.7 | -7.9 |
PSET | Principal Quality ETF | 2.6 | 15 | 25 | 5.4 | -5.2 |
VTWO | Vanguard Russell 2000 ETF | 2.6 | 10 | 30 | 3.0 | -7.5 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 2.6 | 35 | 5 | 5.8 | -4.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 2.6 | 29 | 11 | 7.3 | -3.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 2.6 | 10 | 30 | 5.3 | -5.3 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 2.6 | 40 | 0 | 5.8 | -4.8 |
FIDU | Fidelity MSCI Industrial Index ETF | 2.6 | 8 | 32 | 4.6 | -5.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.6 | 9 | 31 | 6.0 | -4.6 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 2.6 | 55 | -15 | 4.8 | -5.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.5 | 29 | 11 | 5.1 | -5.5 |
APUE | ActivePassive U.S. Equity ETF | 2.5 | 45 | -5 | 4.9 | -5.7 |
EES | WisdomTree U.S. SmallCap Fund | 2.5 | 38 | 2 | 9.7 | -0.9 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 2.5 | 17 | 23 | 4.9 | -5.7 |
SMDY | Syntax Stratified MidCap ETF | 2.5 | 35 | 5 | 5.7 | -4.8 |
UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 2.5 | 75 | -35 | 6.2 | -4.3 |
MVAL | VanEck Morningstar Wide Moat Value ETF | 2.5 | 49 | -9 | 6.4 | -4.2 |
SCHA | Schwab U.S. Small-Cap ETF | 2.5 | 4 | 36 | 4.6 | -5.9 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 2.5 | 13 | 27 | 9.4 | -1.2 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 2.5 | 9 | 31 | 5.1 | -5.5 |
LCLG | Logan Capital Broad Innovative Growth ETF | 2.5 | 99 | -59 | 4.9 | -5.7 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.5 | 12 | 28 | 5.9 | -4.7 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.5 | 27 | 13 | 7.2 | -3.4 |
SSPY | Syntax Stratified LargeCap ETF | 2.5 | 30 | 10 | 6.5 | -4.1 |
PRN | Invesco Dorsey Wright Industrials Momentum ETF | 2.5 | 60 | -20 | 3.2 | -7.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.5 | 25 | 15 | 5.4 | -5.2 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 2.5 | 95 | -55 | 1.0 | -9.6 |
FELV | Fidelity Enhanced Large Cap Value ETF | 2.5 | 18 | 22 | 6.6 | -4.0 |
ADME | Aptus Drawdown Managed Equity ETF | 2.5 | 79 | -39 | 4.1 | -6.4 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 2.5 | 35 | 5 | 6.6 | -4.0 |
TMFX | Motley Fool Next Index ETF | 2.5 | 50 | -10 | 3.0 | -7.6 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 2.5 | 42 | -2 | 6.5 | -4.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 2.5 | 73 | -33 | 8.4 | -2.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 2.5 | 10 | 30 | 4.6 | -6.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 2.5 | 9 | 31 | 5.4 | -5.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2.5 | 17 | 23 | 5.5 | -5.1 |
TEMP | JPMorgan Climate Change Solutions ETF | 2.4 | 49 | -9 | 5.3 | -5.2 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 2.4 | 25 | 15 | 7.0 | -3.6 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 2.4 | 25 | 15 | 7.0 | -3.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 2.4 | 45 | -5 | 4.8 | -5.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.4 | 29 | 11 | 4.4 | -6.2 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 2.4 | 75 | -35 | 3.6 | -7.0 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.4 | 56 | -16 | 6.1 | -4.5 |
BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 2.4 | 15 | 25 | 5.9 | -4.7 |
IMCB | iShares Morningstar Mid-Cap ETF | 2.4 | 4 | 36 | 6.0 | -4.6 |
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 2.4 | 40 | 0 | 4.2 | -6.4 |
ACVF | American Conservative Values ETF | 2.4 | 75 | -35 | 4.3 | -6.3 |
VIS | Vanguard Industrials ETF | 2.4 | 10 | 30 | 4.4 | -6.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 2.3 | 15 | 25 | 6.0 | -4.6 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 2.3 | 31 | 9 | 3.6 | -6.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.3 | 29 | 11 | 6.5 | -4.1 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 2.3 | 18 | 22 | 5.8 | -4.8 |
JHML | John Hancock Multifactor Large Cap ETF | 2.3 | 29 | 11 | 5.5 | -5.1 |
DUSA | Davis Select U.S. Equity ETF | 2.3 | 61 | -21 | 7.5 | -3.1 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.3 | 0 | 40 | 10.9 | +0.4 |
DCOR | Dimensional US Core Equity 1 ETF | 2.3 | 14 | 26 | 5.5 | -5.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.3 | 6 | 34 | 2.4 | -8.2 |
VOOV | Vanguard S&P 500 Value ETF | 2.3 | 10 | 30 | 6.5 | -4.1 |
OALC | OneAscent Large Cap Core ETF | 2.3 | 86 | -46 | 4.4 | -6.2 |
IVE | iShares S&P 500 Value ETF | 2.3 | 18 | 22 | 6.4 | -4.2 |
QUAL | iShares MSCI USA Quality Factor ETF | 2.3 | 15 | 25 | 5.3 | -5.2 |
IPDP | Dividend Performers ETF | 2.3 | 122 | -82 | 5.4 | -5.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2.3 | 4 | 36 | 6.5 | -4.1 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 2.3 | 15 | 25 | 5.1 | -5.5 |
HLGE | Hartford Longevity Economy ETF | 2.3 | 44 | -4 | 6.1 | -4.5 |
RWL | Invesco S&P 500 Revenue ETF | 2.2 | 39 | 1 | 7.0 | -3.6 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 2.2 | 10 | 30 | 5.4 | -5.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 2.2 | 20 | 20 | 7.7 | -2.9 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 2.2 | 10 | 30 | 4.5 | -6.0 |
DFUV | Dimensional US Marketwide Value ETF | 2.2 | 22 | 18 | 7.4 | -3.2 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.2 | 50 | -10 | 7.6 | -2.9 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 2.2 | 10 | 30 | 5.5 | -5.1 |
GDEF | Goldman Sachs Defensive Equity ETF | 2.2 | 55 | -15 | 4.7 | -5.9 |
IUSV | iShares Core S&P US Value ETF | 2.2 | 4 | 36 | 6.6 | -4.0 |
FAN | First Trust Global Wind Energy ETF | 2.2 | 60 | -20 | 5.1 | -5.4 |
SIZE | iShares MSCI USA Size Factor ETF | 2.2 | 15 | 25 | 5.8 | -4.8 |
TOPT | iShares Top 20 U.S. Stocks ETF | 2.2 | 20 | 20 | 4.4 | -6.2 |
DFLV | Dimensional US Large Cap Value ETF | 2.2 | 22 | 18 | 7.7 | -2.9 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.2 | 65 | -25 | 3.0 | -7.6 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 2.2 | 25 | 15 | 6.3 | -4.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 2.2 | 25 | 15 | 5.7 | -4.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 2.2 | 15 | 25 | 7.5 | -3.0 |
CHGX | AXS Change Finance ESG ETF | 2.2 | 49 | -9 | 5.4 | -5.2 |
EPS | WisdomTree U.S. LargeCap Fund | 2.1 | 8 | 32 | 6.1 | -4.5 |
FDLO | Fidelity Low Volatility Factor ETF | 2.1 | 15 | 25 | 5.3 | -5.3 |
GSPY | Gotham Enhanced 500 ETF | 2.1 | 50 | -10 | 5.4 | -5.2 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.1 | 52 | -12 | 5.6 | -5.0 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 2.1 | 15 | 25 | 4.9 | -5.6 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 2.1 | 89 | -49 | 8.7 | -1.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 2.1 | 39 | 1 | 7.0 | -3.6 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 2.1 | 12 | 28 | 6.4 | -4.2 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 2.1 | 55 | -15 | 4.3 | -6.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 2.1 | 10 | 30 | 5.2 | -5.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 2.1 | 9 | 31 | 5.9 | -4.7 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 2.1 | 75 | -35 | 5.6 | -5.0 |
DFAU | Dimensional US Core Equity Market ETF | 2.1 | 12 | 28 | 5.2 | -5.4 |
SDOG | ALPS Sector Dividend Dogs ETF | 2.0 | 36 | 4 | 9.4 | -1.2 |
EQWL | Invesco S&P 100 Equal Weight ETF | 2.0 | 25 | 15 | 6.4 | -4.1 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 2.0 | 12 | 28 | 4.6 | -6.0 |
DVND | Touchstone Dividend Select ETF | 2.0 | 67 | -27 | 5.8 | -4.8 |
IWD | iShares Russell 1000 Value ETF | 2.0 | 19 | 21 | 6.3 | -4.3 |
VONV | Vanguard Russell 1000 Value ETF | 2.0 | 8 | 32 | 6.4 | -4.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.0 | 13 | 27 | 7.6 | -3.0 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 2.0 | 9 | 31 | 5.2 | -5.4 |
VO | Vanguard Mid-Cap ETF | 2.0 | 4 | 36 | 5.5 | -5.0 |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.0 | 15 | 25 | 7.4 | -3.2 |
SMMD | iShares Russell 2500 ETF | 2.0 | 15 | 25 | 5.7 | -4.8 |
UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.0 | 40 | 0 | 6.5 | -4.0 |
FTCS | First Trust Capital Strength ETF | 2.0 | 55 | -15 | 5.8 | -4.7 |
ESGU | iShares ESG Aware MSCI USA ETF | 1.9 | 15 | 25 | 5.2 | -5.4 |
TPHD | Timothy Plan High Dividend Stock ETF | 1.9 | 52 | -12 | 6.1 | -4.4 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 1.9 | 54 | -14 | 6.1 | -4.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.9 | 9 | 31 | 3.6 | -7.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 1.9 | 15 | 25 | 4.8 | -5.7 |
SPHQ | Invesco S&P 500 Quality ETF | 1.9 | 15 | 25 | 5.8 | -4.8 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.9 | 70 | -30 | 2.9 | -7.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 1.9 | 9 | 31 | 4.8 | -5.7 |
SSLY | Syntax Stratified SmallCap ETF | 1.9 | 40 | 0 | 7.4 | -3.2 |
ETHO | Etho Climate Leadership U.S. ETF | 1.9 | 47 | -7 | 3.6 | -7.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 1.9 | 9 | 31 | 4.9 | -5.7 |
FELC | Fidelity Enhanced Large Cap Core ETF | 1.9 | 18 | 22 | 5.4 | -5.1 |
JPEF | JPMorgan Equity Focus ETF | 1.9 | 50 | -10 | 4.1 | -6.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.9 | 20 | 20 | 5.0 | -5.6 |
DFUS | Dimensional U.S. Equity ETF | 1.9 | 9 | 31 | 5.0 | -5.6 |
TMFC | Motley Fool 100 Index ETF | 1.9 | 50 | -10 | 3.8 | -6.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 1.9 | 20 | 20 | 6.2 | -4.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 1.9 | 25 | 15 | 5.0 | -5.6 |
IWO | iShares Russell 2000 Growth ETF | 1.9 | 24 | 16 | 0.6 | -10.0 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.9 | 3 | 37 | 5.3 | -5.3 |
VTWG | Vanguard Russell 2000 Growth ETF | 1.9 | 15 | 25 | 0.7 | -9.9 |
FDMO | Fidelity Momentum Factor ETF | 1.9 | 15 | 25 | 4.2 | -6.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.8 | 11 | 29 | 5.1 | -5.5 |
LRGF | iShares U.S. Equity Factor ETF | 1.8 | 8 | 32 | 5.8 | -4.8 |
XVV | iShares ESG Screened S&P 500 ETF | 1.8 | 8 | 32 | 5.0 | -5.6 |
SCHK | Schwab 1000 Index ETF | 1.8 | 5 | 35 | 5.1 | -5.4 |
IWV | iShares Russell 3000 ETF | 1.8 | 20 | 20 | 4.8 | -5.8 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.8 | 59 | -19 | 3.6 | -7.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 1.8 | 32 | 8 | 5.0 | -5.6 |
FQAL | Fidelity Quality Factor ETF | 1.8 | 15 | 25 | 5.9 | -4.6 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.8 | 15 | 25 | 4.8 | -5.8 |
HDUS | Hartford Disciplined US Equity ETF | 1.8 | 19 | 21 | 6.1 | -4.5 |
VTHR | Vanguard Russell 3000 ETF | 1.8 | 10 | 30 | 4.9 | -5.7 |
VTI | Vanguard Total Stock Market ETF | 1.8 | 3 | 37 | 4.9 | -5.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.8 | 3 | 37 | 5.0 | -5.6 |
SCHB | Schwab U.S. Broad Market ETF | 1.8 | 3 | 37 | 5.0 | -5.5 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.8 | 35 | 5 | 8.4 | -2.2 |
FDWM | Fidelity Women's Leadership ETF | 1.8 | 59 | -19 | 4.8 | -5.8 |
NULG | Nuveen ESG Large-Cap Growth ETF | 1.8 | 26 | 14 | 4.3 | -6.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.8 | 61 | -21 | 4.9 | -5.7 |
IWB | iShares Russell 1000 ETF | 1.8 | 15 | 25 | 5.0 | -5.6 |
VONE | Vanguard Russell 1000 ETF | 1.8 | 8 | 32 | 5.0 | -5.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 1.8 | 9 | 31 | 5.0 | -5.6 |
IYY | iShares Dow Jones U.S. ETF | 1.7 | 20 | 20 | 4.9 | -5.6 |
SCHX | Schwab U.S. Large-Cap ETF | 1.7 | 3 | 37 | 5.1 | -5.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 1.7 | 3 | 37 | 5.1 | -5.5 |
CGGR | Capital Group Growth ETF | 1.7 | 39 | 1 | 3.4 | -7.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.7 | 12 | 28 | 6.9 | -3.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.7 | 20 | 20 | 4.9 | -5.6 |
DFVX | Dimensional US Large Cap Vector ETF | 1.7 | 22 | 18 | 6.2 | -4.4 |
PBUS | Invesco MSCI USA ETF | 1.7 | 4 | 36 | 5.1 | -5.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.7 | 59 | -19 | 2.6 | -7.9 |
STRV | Strive 500 ETF | 1.7 | 5 | 35 | 5.1 | -5.5 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.7 | 15 | 25 | 6.9 | -3.6 |
IVV | iShares Core S&P 500 ETF | 1.7 | 3 | 37 | 5.2 | -5.4 |
SPY | SPDR S&P 500 ETF Trust | 1.7 | 9 | 31 | 5.1 | -5.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 1.7 | 2 | 38 | 5.2 | -5.4 |
VOO | Vanguard S&P 500 ETF | 1.7 | 3 | 37 | 5.1 | -5.4 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 1.7 | 47 | -7 | 8.5 | -2.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1.7 | 2 | 38 | 5.1 | -5.5 |
VOTE | TCW Transform 500 ETF | 1.7 | 5 | 35 | 5.1 | -5.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.7 | 0 | 40 | 5.2 | -5.4 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.7 | 20 | 20 | 6.4 | -4.1 |
ROSC | Hartford Multifactor Small Cap ETF | 1.6 | 34 | 6 | 9.1 | -1.4 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.6 | 60 | -20 | 5.1 | -5.5 |
FELG | Fidelity Enhanced Large Cap Growth ETF | 1.6 | 18 | 22 | 4.7 | -5.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.6 | 7 | 33 | 5.1 | -5.5 |
VV | Vanguard Large-Cap ETF | 1.6 | 4 | 36 | 5.0 | -5.5 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.6 | 23 | 17 | 3.3 | -7.2 |
BELT | iShares Long-Term U.S. Equity Active ETF | 1.6 | 75 | -35 | 3.6 | -7.0 |
FVAL | Fidelity Value Factor ETF | 1.6 | 15 | 25 | 7.2 | -3.3 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.6 | 80 | -40 | 8.1 | -2.5 |
OEF | iShares S&P 100 ETF | 1.6 | 20 | 20 | 4.9 | -5.7 |
IJS | iShares S&P Small-Cap 600 Value ETF | 1.6 | 18 | 22 | 7.8 | -2.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1.6 | 15 | 25 | 7.8 | -2.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.6 | 30 | 10 | 7.0 | -3.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.6 | 39 | 1 | 6.2 | -4.4 |
IWF | iShares Russell 1000 Growth ETF | 1.6 | 19 | 21 | 4.6 | -6.0 |
VONG | Vanguard Russell 1000 Growth ETF | 1.6 | 8 | 32 | 4.7 | -5.9 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1.6 | 15 | 25 | 7.8 | -2.8 |
LUX | Tema Luxury ETF | 1.6 | 75 | -35 | 2.9 | -7.7 |
IWY | iShares Russell Top 200 Growth ETF | 1.6 | 20 | 20 | 4.8 | -5.8 |
LUXX | Roundhill S&P Global Luxury ETF | 1.6 | 45 | -5 | 2.8 | -7.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.6 | 12 | 28 | 4.8 | -5.8 |
IUSG | iShares Core S&P U.S. Growth ETF | 1.6 | 4 | 36 | 4.8 | -5.8 |
MGC | Vanguard Mega Cap ETF | 1.5 | 7 | 33 | 4.9 | -5.6 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.5 | 50 | -10 | 7.0 | -3.6 |
IWL | iShares Russell Top 200 ETF | 1.5 | 15 | 25 | 4.9 | -5.7 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.5 | 60 | -20 | 6.5 | -4.1 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 1.5 | 42 | -2 | 4.8 | -5.7 |
EBLU | Ecofin Global Water ESG Fund | 1.5 | 40 | 0 | 4.9 | -5.7 |
RVRB | Reverb ETF | 1.5 | 30 | 10 | 4.8 | -5.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.5 | 39 | 1 | 4.3 | -6.3 |
NUSC | Nuveen ESG Small-Cap ETF | 1.5 | 31 | 9 | 5.2 | -5.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.5 | 15 | 25 | 4.3 | -6.3 |
IWX | iShares Russell Top 200 Value ETF | 1.5 | 20 | 20 | 6.2 | -4.4 |
RFFC | ALPS Active Equity Opportunity ETF | 1.5 | 48 | -8 | 4.6 | -6.0 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.5 | 11 | 29 | 4.9 | -5.6 |
BLES | Inspire Global Hope ETF | 1.5 | 61 | -21 | 6.4 | -4.2 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.5 | 50 | -10 | 4.6 | -6.0 |
CACG | ClearBridge All Cap Growth ESG ETF | 1.5 | 54 | -14 | 3.7 | -6.9 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.4 | 8 | 32 | 5.1 | -5.5 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 1.4 | 55 | -15 | 3.1 | -7.4 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.4 | 49 | -9 | 6.0 | -4.6 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.4 | 7 | 33 | 5.1 | -5.5 |
HKND | Humankind US Stock ETF | 1.4 | 11 | 29 | 7.1 | -3.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.4 | 64 | -24 | 2.0 | -8.6 |
LRGC | AB US Large Cap Strategic Equities ETF | 1.4 | 48 | -8 | 4.7 | -5.9 |
WLDR | Affinity World Leaders Equity ETF | 1.4 | 67 | -27 | 8.4 | -2.2 |
CBSE | Clough Select Equity ETF | 1.4 | 85 | -45 | 0.4 | -10.1 |
JEPI | JPMorgan Equity Premium Income ETF | 1.4 | 35 | 5 | 5.2 | -5.4 |
BGRO | iShares Large Cap Growth Active ETF | 1.4 | 55 | -15 | 3.7 | -6.9 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.4 | 12 | 28 | 5.4 | -5.2 |
XLG | Invesco S&P 500 Top 50 ETF | 1.4 | 20 | 20 | 4.6 | -6.0 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 1.3 | 35 | 5 | 4.5 | -6.0 |
STXK | Strive Small-Cap ETF | 1.3 | 18 | 22 | 5.2 | -5.3 |
STXG | Strive 1000 Growth ETF | 1.3 | 18 | 22 | 4.2 | -6.4 |
MOAT | VanEck Morningstar Wide Moat ETF | 1.3 | 46 | -6 | 5.6 | -4.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 1.3 | 15 | 25 | 5.8 | -4.7 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.3 | 6 | 34 | 4.2 | -6.4 |
WCEO | Hypatia Women CEO ETF | 1.3 | 85 | -45 | 4.3 | -6.3 |
TOK | iShares MSCI Kokusai ETF | 1.3 | 26 | 14 | 5.1 | -5.4 |
SHE | SPDR MSCI USA Gender Diversity ETF | 1.3 | 20 | 20 | 5.1 | -5.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.3 | 9 | 31 | 5.3 | -5.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.3 | 89 | -49 | 5.0 | -5.6 |
URTH | iShares MSCI World ETF | 1.3 | 24 | 16 | 5.3 | -5.3 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 1.3 | 60 | -20 | 6.7 | -3.9 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.3 | 35 | 5 | 6.4 | -4.2 |
IVW | iShares S&P 500 Growth ETF | 1.2 | 18 | 22 | 4.6 | -6.0 |
VOOG | Vanguard S&P 500 Growth ETF | 1.2 | 10 | 30 | 4.7 | -5.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.2 | 4 | 36 | 4.8 | -5.8 |
FBCG | Fidelity Blue Chip Growth ETF | 1.2 | 59 | -19 | 2.9 | -7.7 |
SDY | SPDR S&P Dividend ETF | 1.2 | 35 | 5 | 6.0 | -4.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.2 | 18 | 22 | 7.2 | -3.3 |
CZA | Invesco Zacks Mid-Cap ETF | 1.2 | 72 | -32 | 5.7 | -4.8 |
VT | Vanguard Total World Stock ETF | 1.1 | 7 | 33 | 5.6 | -5.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.1 | 15 | 25 | 7.3 | -3.3 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.1 | 15 | 25 | 7.3 | -3.3 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 1.1 | 48 | -8 | 5.4 | -5.2 |
KLMT | Invesco MSCI Global Climate 500 ETF | 1.1 | 10 | 30 | 5.5 | -5.1 |
ACWI | iShares MSCI ACWI ETF | 1.1 | 32 | 8 | 5.4 | -5.2 |
TMFM | Motley Fool Mid-Cap Growth ETF | 1.1 | 85 | -45 | 3.2 | -7.3 |
TMFS | Motley Fool Small-Cap Growth ETF | 1.1 | 85 | -45 | 2.9 | -7.7 |
GVLU | Gotham 1000 Value ETF | 1.1 | 50 | -10 | 7.6 | -3.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.1 | 20 | 20 | 6.5 | -4.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.1 | 70 | -30 | 9.7 | -0.9 |
PSCI | Invesco S&P SmallCap Industrials ETF | 1.1 | 29 | 11 | 5.7 | -4.9 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.1 | 60 | -20 | 6.6 | -4.0 |
RECS | Columbia Research Enhanced Core ETF | 1.0 | 15 | 25 | 5.6 | -5.0 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 1.0 | 38 | 2 | 4.9 | -5.7 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.0 | 70 | -30 | 11.9 | +1.3 |
RPV | Invesco S&P 500 Pure Value ETF | 1.0 | 35 | 5 | 10.3 | -0.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.0 | 9 | 31 | 5.4 | -5.2 |
KRMA | Global X Conscious Companies ETF | 1.0 | 43 | -3 | 5.8 | -4.8 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 1.0 | 35 | 5 | 5.1 | -5.5 |
FMIL | Fidelity New Millennium ETF | 1.0 | 59 | -19 | 4.7 | -5.9 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.0 | 60 | -20 | 4.1 | -6.5 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.0 | 60 | -20 | 5.8 | -4.8 |
VEGN | US Vegan Climate ETF | 0.9 | 60 | -20 | 4.7 | -5.8 |
AIEQ | AI Powered Equity ETF | 0.9 | 75 | -35 | 4.1 | -6.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.9 | 20 | 20 | 5.2 | -5.3 |
OPTZ | Optimize Strategy Index ETF | 0.9 | 50 | -10 | 3.1 | -7.5 |
TRFK | Pacer Data and Digital Revolution ETF | 0.9 | 60 | -20 | 4.3 | -6.3 |
CSMD | Congress SMid Growth ETF | 0.9 | 69 | -29 | 4.5 | -6.1 |
RSMC | Rockefeller U.S. Small-Mid Cap ETF | 0.9 | 75 | -35 | 5.7 | -4.9 |
XLI | Industrial Select Sector SPDR Fund | 0.9 | 9 | 31 | 4.3 | -6.3 |
SFY | SoFi Select 500 ETF | 0.9 | 0 | 40 | 4.6 | -6.0 |
FVD | First Trust Value Line Dividend Index Fund | 0.9 | 65 | -25 | 6.4 | -4.2 |
DWLD | Davis Select Worldwide ETF | 0.9 | 63 | -23 | 6.7 | -3.9 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.8 | 20 | 20 | 9.6 | -1.0 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.8 | 28 | 12 | 4.9 | -5.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.8 | 75 | -35 | 4.3 | -6.3 |
FPX | First Trust US Equity Opportunities ETF | 0.8 | 61 | -21 | 1.7 | -8.9 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.8 | 60 | -20 | 7.2 | -3.4 |
FDVV | Fidelity High Dividend ETF | 0.8 | 15 | 25 | 8.9 | -1.7 |
JGRO | JPMorgan Active Growth ETF | 0.8 | 44 | -4 | 3.6 | -7.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.8 | 30 | 10 | 6.0 | -4.6 |
JHDV | John Hancock U.S. High Dividend ETF | 0.8 | 34 | 6 | 6.4 | -4.2 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | -25 | 8.2 | -2.4 |
FBCV | Fidelity Blue Chip Value ETF | 0.8 | 59 | -19 | 7.2 | -3.4 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.7 | 4 | 36 | 4.3 | -6.2 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.7 | 14 | 26 | 5.2 | -5.4 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 0.7 | 69 | -29 | 8.4 | -2.2 |
MADE | iShares U.S. Manufacturing ETF | 0.7 | 40 | 0 | 5.7 | -4.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | -6 | 9.2 | -1.4 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | -10 | 6.8 | -3.8 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 0.7 | 38 | 2 | 5.3 | -5.3 |
HLAL | Wahed FTSE USA Shariah ETF | 0.6 | 50 | -10 | 5.0 | -5.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.6 | 49 | -9 | 5.1 | -5.5 |
BIBL | Inspire 100 ETF | 0.6 | 35 | 5 | 5.2 | -5.4 |
CGUS | Capital Group Core Equity ETF | 0.6 | 33 | 7 | 4.5 | -6.1 |
QUVU | Hartford Quality Value ETF | 0.6 | 46 | -6 | 6.7 | -3.8 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.6 | 59 | -19 | 5.4 | -5.2 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.6 | 35 | 5 | 8.6 | -2.0 |
CGGO | Capital Group Global Growth Equity ETF | 0.5 | 47 | -7 | 4.5 | -6.0 |
IBUY | Amplify Online Retail ETF | 0.5 | 65 | -25 | 1.4 | -9.1 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 0.5 | 60 | -20 | 7.5 | -3.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.5 | 38 | 2 | 7.3 | -3.3 |
EXI | iShares Global Industrials ETF | 0.5 | 42 | -2 | 4.6 | -6.0 |
BARAX | Baron Asset Retail | 0.5 | 75 | -35 | 3.4 | -7.2 |
MGK | Vanguard Mega Cap Growth ETF | 0.5 | 7 | 33 | 4.4 | -6.2 |
QGRO | American Century U.S. Quality Growth ETF | 0.5 | 29 | 11 | 4.8 | -5.8 |
IWC | iShares Micro-Cap ETF | 0.4 | 60 | -20 | -5.1 | -15.7 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.4 | 36 | 4 | 4.7 | -5.9 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.4 | 18 | 22 | 4.6 | -6.0 |
ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 36 | 4.1 | -6.5 |
HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.4 | 70 | -30 | 4.5 | -6.1 |
IGE | iShares North American Natural Resources ETF | 0.4 | 41 | -1 | 6.6 | -4.0 |
VOT | Vanguard Mid-Cap Growth ETF | 0.4 | 7 | 33 | 3.6 | -7.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.3 | 42 | -2 | 5.1 | -5.5 |
HART | IQ Healthy Hearts ETF | 0.3 | 45 | -5 | 4.8 | -5.8 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.3 | 59 | -19 | 4.0 | -6.5 |
SPMO | Invesco S&P 500 Momentum ETF | 0.3 | 13 | 27 | 4.0 | -6.6 |
CSD | Invesco S&P Spin-Off ETF | 0.3 | 65 | -25 | 10.1 | -0.5 |
VUG | Vanguard Growth ETF | 0.3 | 4 | 36 | 4.2 | -6.4 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.3 | 15 | 25 | 5.7 | -4.9 |
HAP | VanEck Natural Resources ETF | 0.3 | 50 | -10 | 9.8 | -0.7 |
SQEW | LeaderShares Equity Skew ETF | 0.3 | 81 | -41 | 4.0 | -6.6 |
USMF | WisdomTree U.S. Multifactor Fund | 0.3 | 28 | 12 | 7.4 | -3.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.3 | 80 | -40 | 6.0 | -4.5 |
DEEP | Roundhill Acquirers Deep Value ETF | 0.2 | 80 | -40 | 21.7 | +11.1 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 28 | 7.7 | -2.9 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 19 | 3.9 | -6.7 |
DHS | WisdomTree U.S. High Dividend Fund | 0.1 | 38 | 2 | 7.8 | -2.8 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.1 | 18 | 22 | 4.6 | -6.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -35 | 4.8 | -5.8 |
DEW | WisdomTree Global High Dividend Fund | 0.0 | 58 | -18 | 8.6 | -2.0 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -10 | 4.8 | -5.7 |
DISV | Dimensional International Small Cap Value ETF | 0.0 | 42 | -2 | 9.0 | -1.6 |
ERNZ | TrueShares Active Yield ETF | 0.0 | 75 | -35 | 11.1 | +0.5 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.0 | 52 | -12 | 5.6 | -5.0 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.0 | 60 | -20 | 7.3 | -3.2 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.0 | 30 | 10 | 10.3 | -0.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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