iShares U.S. Home Construction ETF
ALTAR
Score™
10.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.6x P/Sales
ratio
1.8x
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) $3,350
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) $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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 60.1% 22.1% 17.8% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.39 54%
MSCI EAFE 1.47 62%
MSCI Emg. Mkts. 1.07 32%

Technical Indicators
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

Liquidity measures
Avg. volume (thou.) 1,550
Turnover 5.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $6,223

Distributions


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%


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 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 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 25.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.57
 
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.