iShares U.S. Home Construction ETF
ALTAR
Score™
11.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.3x P/Sales
ratio
1.6x
P/BV
ratio
2.3x Div.
yield
0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $2,641
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) $49,490
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 14.1 %
LENNAR CORP-CL A 12.3 %
NVR INC 8.2 %
PULTE HOMES INC 7.4 %
LOWE'S COS INC 4.6 %
SHERWIN-WILLIAMS CO/THE 4.4 %
HOME DEPOT INC 4.3 %
TOPBUILD CORP 4.0 %
TOLL BROTHERS INC 3.9 %
BUILDERS FIRSTSOURCE INC 3.0 %
Total 66.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 38.0% 23.1% 16.7% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.42 63%
MSCI EAFE 1.48 64%
MSCI Emg. Mkts. 1.02 32%

Technical Indicators
Recent close $104.81
30d moving avg. $88.00
Annualized volatility 31.6%
Short interest (ETF) 16.9%
Short interest (Underlying) 2.8%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 1,550
Turnover 6.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITB
Ticker Fund
Name
Overlap1
vs ITB
(%)
Expense
ratio
(bp)
Savings
vs ITB
(bp)
ALTAR
Score™
(%)
ALTAR
vs ITB
(%)
XHB SPDR S&P Homebuilders ETF 51.5 35 5 8.5 -2.7
PKB Invesco Building & Construction ETF 39.4 62 -22 7.7 -3.4
HOMZ Hoya Capital Housing ETF 35.9 30 10 8.0 -3.2
BUL Pacer US Cash Cows Growth ETF 19.8 60 -20 7.3 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 18.5 60 -20 4.3 -6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.6 60 -20 10.2 -1.0
ECML Euclidean Fundamental Value ETF 17.3 95 -55 12.9 +1.8
XMMO Invesco S&P MidCap Momentum ETF 13.3 34 6 4.9 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.9 60 -20 5.4 -5.7
VAMO Cambria Value & Momentum ETF 12.9 61 -21 9.9 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.2 40 0 4.2 -6.9
XLY Consumer Discretionary Select Sector SPDR Fund 12.0 9 31 5.1 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 32 5.0 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 11.7 35 5 10.0 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 11.7 55 -15 5.2 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.7 35 5 5.5 -5.6
VCR Vanguard Consumer Discretionary ETF 11.7 10 30 4.8 -6.3
QVAL Alpha Architect US Quantitative Value ETF 11.4 39 1 11.7 +0.6
XMHQ Invesco S&P MidCap Quality ETF 11.0 25 15 6.9 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.4 39 1 4.0 -7.2
AFMC First Trust Active Factor Mid Cap ETF 10.1 65 -25 7.4 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.8 29 11 11.2 +0.1
SMRI Bushido Capital US Equity ETF 9.6 71 -31 10.4 -0.7
IYC iShares U.S. Consumer Discretionary ETF 9.5 40 0 3.9 -7.3
RXI iShares Global Consumer Discretionary ETF 9.1 41 -1 5.6 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.9 52 -12 6.6 -4.5
RTH VanEck Retail ETF 8.9 35 5 6.1 -5.0
VIRS Pacer BioThreat Strategy ETF 8.9 70 -30 5.7 -5.4
IEDI iShares U.S. Consumer Focused ETF 8.8 18 22 5.0 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 1 7.6 -3.6
ZIG Acquirers Fund 8.2 84 -44 14.0 +2.8
SMCP AlphaMark Actively Managed Small Cap ETF 8.2 90 -50 6.5 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 1 8.3 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -35 6.5 -4.7
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -9 11.2 +0.1
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 5 3.3 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 23 5.7 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.7 15 25 5.7 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 -21 4.6 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -20 9.2 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 5 3.0 -8.1
SRHQ SRH U.S. Quality ETF 7.2 35 5 8.0 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 10 4.5 -6.7
VFMF Vanguard U.S. Multifactor ETF 7.1 18 22 8.5 -2.6
FLRG Fidelity U.S. Multifactor ETF 7.1 15 25 7.5 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 15 11.2 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 9 7.2 -3.9
ROE Astoria US Quality Kings ETF 6.9 49 -9 7.9 -3.2
PRAY FIS Christian Stock Fund 6.8 69 -29 5.9 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 1 10.5 -0.6
DIVL Madison Dividend Value ETF 6.6 65 -25 6.3 -4.8
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 15 9.9 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -21 6.4 -4.8
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 -35 3.0 -8.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 25 5.2 -6.0
FOVL iShares Focused Value Factor ETF 6.3 25 15 9.9 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 15 25 6.3 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 20 7.1 -4.0
MILN Global X Millennial Consumer ETF 6.1 50 -10 3.0 -8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.1 25 15 8.6 -2.6
FIXT Procure Disaster Recovery Strategy ETF 6.1 75 -35 5.6 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -15 11.7 +0.6
TTAC FCF US Quality ETF 5.9 59 -19 6.5 -4.6
VALQ American Century U.S. Quality Value ETF 5.7 29 11 7.3 -3.8
FLDZ RiverNorth Patriot ETF 5.7 75 -35 5.9 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 30 6.8 -4.3
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 5 6.3 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 25 9.9 -1.3
PSC Principal U.S. Small-Cap ETF 5.5 38 2 6.4 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 8.2 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.4 89 -49 8.9 -2.3
VLUE iShares MSCI USA Value Factor ETF 5.4 15 25 10.7 -0.4
SPGP Invesco S&P 500 GARP ETF 5.4 34 6 8.4 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 25 7.3 -3.9
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -149 4.0 -7.1
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -15 5.9 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 28 6.7 -4.5
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 -12 7.4 -3.7
ROUS Hartford Multifactor US Equity ETF 5.2 19 21 6.3 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 25 6.9 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 10 7.5 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 4 11.3 +0.1
USVT US Value ETF 5.1 49 -9 12.0 +0.9
FMAT Fidelity MSCI Materials Index ETF 5.1 8 32 6.4 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 10 7.9 -3.2
VAW Vanguard Materials ETF 5.0 10 30 6.3 -4.8
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -35 7.2 -3.9
QDF FlexShares Quality Dividend Index Fund 5.0 37 3 4.8 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 25 7.5 -3.7
EZM WisdomTree U.S. MidCap Fund 5.0 38 2 8.0 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 11 8.9 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -30 2.1 -9.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 -10 4.5 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 27 2.7 -8.5
MAGA Point Bridge America First ETF 4.9 72 -32 6.3 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -2 6.5 -4.6
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -9 5.9 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 3 4.6 -6.5
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 23 7.0 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 17 6.6 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -8 6.1 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 21 6.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -20 6.9 -4.3
SYLD Cambria Shareholder Yield ETF 4.7 59 -19 11.1 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -8 5.4 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 -20 6.8 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -19 2.8 -8.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.7 60 -20 5.0 -6.1
IJH iShares Core S&P Mid-Cap ETF 4.7 5 35 6.8 -4.4
ULVM VictoryShares US Value Momentum ETF 4.7 20 20 7.3 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 37 6.8 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 25 6.2 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 33 5.6 -5.5
STXD Strive 1000 Dividend Growth ETF 4.5 35 5 5.1 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -3 5.1 -6.1
PY Principal Value ETF 4.5 15 25 7.5 -3.6
CAML Congress Large Cap Growth ETF 4.4 66 -26 3.3 -7.8
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 25 7.4 -3.7
AIEQ AI Powered Equity ETF 4.4 75 -35 3.3 -7.9
XLB Materials Select Sector SPDR Fund 4.4 9 31 5.7 -5.5
TINT ProShares Smart Materials ETF 4.4 58 -18 5.3 -5.8
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -40 3.2 -7.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -2 7.4 -3.8
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 12 8.1 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 5 7.4 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 1 8.4 -2.7
OSCV Opus Small Cap Value ETF 4.3 79 -39 6.3 -4.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 34 8.0 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -39 5.2 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 22 6.7 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 25 6.7 -4.4
NUDV Nuveen ESG Dividend ETF 4.3 26 14 7.4 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 24 5.7 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 5 6.7 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 16 7.6 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 22 7.5 -3.6
HLGE Hartford Longevity Economy ETF 4.2 44 -4 6.4 -4.7
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 30 5.0 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -24 2.1 -9.0
IWN iShares Russell 2000 Value ETF 4.1 24 16 5.5 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -30 10.7 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 20 7.9 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 25 6.8 -4.4
IPDP Dividend Performers ETF 4.1 122 -82 4.7 -6.4
VFVA Vanguard U.S. Value Factor ETF 4.1 13 27 10.5 -0.6
VBK Vanguard Small-Cap Growth ETF 4.1 7 33 1.4 -9.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.1 15 25 8.6 -2.6
MBOX Freedom Day Dividend ETF 4.1 39 1 7.5 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 16 7.8 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 28 4.8 -6.4
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 14 7.1 -4.1
FTGS First Trust Growth Strength ETF 4.0 60 -20 5.4 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -20 4.5 -6.6
MGMT Ballast Small/Mid Cap ETF 4.0 110 -70 7.8 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 5.3 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -18 5.3 -5.9
SVAL iShares US Small Cap Value Factor ETF 4.0 20 20 11.3 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 5.8 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -25 5.0 -6.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 25 8.3 -2.9
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 25 7.4 -3.7
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 -2 6.1 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 12 6.0 -5.1
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -22 3.3 -7.9
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 5 6.6 -4.6
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.0 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 5 7.3 -3.9
BFOR ALPS Barron's 400 ETF 3.9 65 -25 6.4 -4.7
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -10 9.5 -1.6
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 28 8.6 -2.6
FLLV Franklin U.S. Low Volatility ETF 3.8 29 11 5.9 -5.3
VTWV Vanguard Russell 2000 Value ETF 3.8 15 25 5.7 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 34 7.9 -3.2
DUHP Dimensional US High Profitability ETF 3.8 21 19 6.7 -4.4
VIG Vanguard Dividend Appreciation ETF 3.7 6 34 5.7 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 36 6.0 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -16 6.1 -5.1
VB Vanguard Small-Cap ETF 3.7 5 35 5.3 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 31 5.6 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 25 8.0 -3.1
SCHD Schwab US Dividend Equity ETF 3.7 6 34 9.7 -1.5
GURU Global X Guru Index ETF 3.7 75 -35 2.7 -8.5
ISMD Inspire Small/Mid Cap ETF 3.7 54 -14 5.9 -5.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.6 15 25 7.4 -3.7
SUSA iShares MSCI USA ESG Select ETF 3.6 25 15 5.2 -5.9
REVS Columbia Research Enhanced Value ETF 3.6 19 21 7.7 -3.4
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -7 5.5 -5.7
ISCB iShares Morningstar Small-Cap ETF 3.5 4 36 5.2 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 10 9.0 -2.1
VBR Vanguard Small Cap Value ETF 3.5 7 33 8.0 -3.1
DIVB iShares Core Dividend ETF 3.5 5 35 7.9 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 22 6.7 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 36 5.5 -5.6
IFRA iShares U.S. Infrastructure ETF 3.4 30 10 6.1 -5.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.2 -4.9
DFSV Dimensional US Small Cap Value ETF 3.4 31 9 8.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 28 8.2 -3.0
VOE Vanguard Mid-Cap Value ETF 3.4 7 33 7.5 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.9 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 11 10.1 -1.0
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -35 2.6 -8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 11 7.2 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 20 6.5 -4.6
DFAS Dimensional U.S. Small Cap ETF 3.3 26 14 5.9 -5.2
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 15 5.4 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -20 8.8 -2.4
IYJ iShares U.S. Industrials ETF 3.3 40 0 4.8 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 5 6.0 -5.1
IJR iShares Core S&P Small Cap ETF 3.3 6 34 7.9 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 12 6.2 -5.0
PSET Principal Quality ETF 3.2 15 25 5.5 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 0 7.3 -3.9
IWS iShares Russell Mid-Cap Value ETF 3.2 23 17 6.5 -4.6
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 12 6.4 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 22 5.5 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 30 5.0 -6.2
YALL God Bless America ETF 3.2 65 -25 3.8 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -27 9.6 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 1 8.4 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 33 8.3 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 28 7.6 -3.6
TXS Texas Capital Texas Equity Index ETF 3.1 49 -9 5.3 -5.8
ILCV iShares Morningstar Value ETF 3.1 4 36 6.6 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 30 7.6 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 28 7.5 -3.6
AVUS Avantis U.S. Equity ETF 3.1 15 25 5.9 -5.2
IWM iShares Russell 2000 ETF 3.1 19 21 3.5 -7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -19 11.2 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 5.9 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -19 8.0 -3.1
SMOG VanEck Low Carbon Energy ETF 3.0 61 -21 3.7 -7.5
SFYX SoFi Next 500 ETF 3.0 0 40 5.9 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -55 1.7 -9.4
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 30 5.0 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 60 -20 6.9 -4.3
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 25 5.2 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 1 9.2 -1.9
VXF Vanguard Extended Market ETF 3.0 6 34 3.9 -7.2
NULC Nuveen ESG Large-Cap ETF 3.0 21 19 5.4 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -20 7.7 -3.5
FDMO Fidelity Momentum Factor ETF 2.9 15 25 3.5 -7.6
PFM Invesco Dividend Achievers ETF 2.9 53 -13 5.6 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 40 10.5 -0.6
GVLU Gotham 1000 Value ETF 2.9 50 -10 7.4 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 37 7.9 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -15 4.8 -6.3
VTWO Vanguard Russell 2000 ETF 2.9 10 30 3.7 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 8.4 -2.7
MXI iShares Global Materials ETF 2.9 41 -1 6.4 -4.7
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 5 6.0 -5.1
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -22 4.5 -6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 25 7.1 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -19 8.5 -2.7
DGRO iShares Core Dividend Growth ETF 2.9 8 32 6.4 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 36 6.6 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 23 5.3 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 28 5.7 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.7 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 4.4 -6.7
SMDY Syntax Stratified MidCap ETF 2.7 35 5 6.1 -5.0
DSI iShares MSCI KLD 400 Social ETF 2.7 25 15 5.0 -6.2
GSPY Gotham Enhanced 500 ETF 2.7 50 -10 5.2 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 34 2.4 -8.7
TMFX Motley Fool Next Index ETF 2.7 50 -10 3.1 -8.0
OALC OneAscent Large Cap Core ETF 2.7 86 -46 5.8 -5.4
PWV Invesco Large Cap Value ETF 2.7 55 -15 7.7 -3.5
PKW Invesco Buyback Achievers ETF 2.7 62 -22 7.1 -4.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 32 4.7 -6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 3.7 -7.5
SCHA Schwab U.S. Small-Cap ETF 2.6 4 36 4.7 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 15 5.5 -5.7
IUS Invesco RAFI Strategic US ETF 2.6 19 21 7.2 -4.0
SMMD iShares Russell 2500 ETF 2.6 15 25 5.9 -5.3
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -9 5.1 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 11 6.1 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -16 1.6 -9.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 4.5 -6.7
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -20 4.0 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 5.0 -6.2
EES WisdomTree U.S. SmallCap Fund 2.6 38 2 10.2 -0.9
VIS Vanguard Industrials ETF 2.6 10 30 4.4 -6.8
ACVF American Conservative Values ETF 2.6 75 -35 4.3 -6.9
IWR iShares Russell Midcap ETF 2.5 19 21 5.6 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 5.9 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -20 -0.1 -11.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 0 5.8 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 31 5.6 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 11 7.1 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 23 5.5 -5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -45 4.4 -6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 30 4.7 -6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 30 4.8 -6.4
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 15 5.2 -5.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 30 5.4 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -59 4.6 -6.5
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -10 3.5 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 7.6 -3.5
GLOF iShares Global Equity Factor ETF 2.4 20 20 6.7 -4.4
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -5 5.2 -6.0
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -39 4.2 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 25 5.8 -5.4
DFLV Dimensional US Large Cap Value ETF 2.4 22 18 7.8 -3.4
APUE ActivePassive U.S. Equity ETF 2.4 45 -5 4.8 -6.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 27 7.1 -4.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 11 5.1 -6.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 11 5.5 -5.6
CGDV Capital Group Dividend Value ETF 2.4 33 7 5.6 -5.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 7.3 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 6.2 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 15 5.9 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 0 3.7 -7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 31 4.9 -6.2
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 6.2 -4.9
WLDR Affinity World Leaders Equity ETF 2.3 67 -27 8.3 -2.8
ROSC Hartford Multifactor Small Cap ETF 2.3 34 6 9.9 -1.2
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 5.6 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 30 5.2 -5.9
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.4 -5.7
STXK Strive Small-Cap ETF 2.3 18 22 5.3 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -19 4.8 -6.4
IWY iShares Russell Top 200 Growth ETF 2.3 20 20 4.6 -6.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 10 6.4 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 7.0 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 7.0 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -15 3.7 -7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -35 3.6 -7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 25 5.7 -5.5
USMC Principal U.S. Mega-Cap ETF 2.2 12 28 4.8 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 15 6.7 -4.5
EPS WisdomTree U.S. LargeCap Fund 2.2 8 32 6.2 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 22 6.3 -4.8
DFUV Dimensional US Marketwide Value ETF 2.2 22 18 7.6 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 28 7.0 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -21 6.3 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 9.3 -1.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 6.6 -4.5
JAVA JPMorgan Active Value ETF 2.2 44 -4 6.2 -4.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.0 -5.1
IVE iShares S&P 500 Value ETF 2.1 18 22 6.5 -4.6
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 31 4.9 -6.3
VO Vanguard Mid-Cap ETF 2.1 4 36 5.8 -5.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 36 6.7 -4.5
VONG Vanguard Russell 1000 Growth ETF 2.1 8 32 4.6 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -20 5.4 -5.8
DVND Touchstone Dividend Select ETF 2.1 67 -27 6.3 -4.9
IWF iShares Russell 1000 Growth ETF 2.1 19 21 4.5 -6.7
STXV Strive 1000 Value ETF 2.1 18 22 7.8 -3.3
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 6.0 -5.2
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 5.2 -5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 31 6.0 -5.1
IUSV iShares Core S&P US Value ETF 2.1 4 36 6.8 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 31 5.0 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 4.5 -6.7
LVOL American Century Low Volatility ETF 2.1 29 11 5.2 -5.9
CGGR Capital Group Growth ETF 2.1 39 1 3.3 -7.8
VOOV Vanguard S&P 500 Value ETF 2.1 10 30 5.6 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 20 4.9 -6.3
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 22 9.1 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -35 5.0 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 4.3 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.8 -6.3
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.7 -5.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 4 9.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 7.2 -4.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 25 5.1 -6.1
MGV Vanguard Mega Cap Value ETF 2.0 7 33 6.8 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 6.1 -5.0
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.5 -5.6
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 25 1.6 -9.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -32 6.3 -4.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 7.8 -3.3
FAN First Trust Global Wind Energy ETF 2.0 60 -20 4.8 -6.4
DUSA Davis Select U.S. Equity ETF 2.0 61 -21 7.1 -4.0
IWO iShares Russell 2000 Growth ETF 2.0 24 16 1.4 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 5.1 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 2 6.5 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 31 3.8 -7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -7 9.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -41 2.3 -8.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 15 4.8 -6.4
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.9 -10.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 5.2 -5.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 6.1 -5.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -7 3.6 -7.5
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 5.6 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 37 5.2 -5.9
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -15 4.3 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 5.7 -5.4
DFUS Dimensional U.S. Equity ETF 1.9 9 31 5.0 -6.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 15 6.7 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -19 3.3 -7.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 32 4.9 -6.2
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.9 -6.2
VTHR Vanguard Russell 3000 ETF 1.9 10 30 4.9 -6.2
IWV iShares Russell 3000 ETF 1.9 20 20 4.8 -6.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 4.4 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 5.0 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 31 5.0 -6.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 5.0 -6.1
SCHK Schwab 1000 Index ETF 1.8 5 35 5.1 -6.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 5 5.3 -5.8
VONE Vanguard Russell 1000 ETF 1.8 8 32 5.0 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -33 11.1 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 5 8.7 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -35 3.6 -7.6
IWB iShares Russell 1000 ETF 1.8 15 25 5.0 -6.2
IYY iShares Dow Jones U.S. ETF 1.8 20 20 4.9 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 5.0 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 1 4.3 -6.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 5.1 -6.0
VOTE TCW Transform 500 ETF 1.8 5 35 5.0 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 40 5.1 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 25 7.0 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 5.1 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 20 9.9 -1.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 21 6.0 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 33 5.0 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 4.9 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 5.1 -6.1
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -10 5.9 -5.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.1 -6.0
VUG Vanguard Growth ETF 1.7 4 36 4.0 -7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -39 4.5 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 25 6.7 -4.4
FVAL Fidelity Value Factor ETF 1.7 15 25 7.4 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 25 4.7 -6.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 5.1 -6.1
PBUS Invesco MSCI USA ETF 1.7 4 36 5.1 -6.1
SPY SPDR S&P 500 ETF Trust 1.7 9 31 5.0 -6.1
IVV iShares Core S&P 500 ETF 1.7 3 37 5.1 -6.0
TMFC Motley Fool 100 Index ETF 1.7 50 -10 3.7 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 28 4.7 -6.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 38 5.1 -6.0
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 36 4.4 -6.8
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 14 4.2 -6.9
VOO Vanguard S&P 500 ETF 1.7 3 37 5.1 -6.0
STRV Strive 500 ETF 1.7 5 35 5.0 -6.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 25 3.5 -7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -20 5.4 -5.7
ARB AltShares Merger Arbitrage ETF 1.6 77 -37 -0.1 -11.2
STXG Strive 1000 Growth ETF 1.6 18 22 4.0 -7.1
OEF iShares S&P 100 ETF 1.6 20 20 4.8 -6.4
VV Vanguard Large-Cap ETF 1.6 4 36 5.0 -6.1
SSLY Syntax Stratified SmallCap ETF 1.6 40 0 7.2 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -10 7.0 -4.1
IWL iShares Russell Top 200 ETF 1.6 15 25 4.8 -6.3
MGC Vanguard Mega Cap ETF 1.5 7 33 4.9 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 18 5.0 -6.1
PZLD Puzzle Divdend Leaders 1.5 0 40 7.7 -3.4
VTV Vanguard Value ETF 1.5 4 36 7.0 -4.2
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.6 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 7.7 -3.4
SCAP InfraCap Small Cap Income ETF 1.5 135 -95 7.3 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -35 12.1 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -60 4.2 -6.9
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -40 14.9 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 33 5.0 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 2 8.1 -3.1
RVRB Reverb ETF 1.5 30 10 4.8 -6.3
PWB Invesco Large Cap Growth ETF 1.4 56 -16 3.0 -8.2
VONV Vanguard Russell 1000 Value ETF 1.4 8 32 6.7 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.7 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 8.6 -2.5
XLG Invesco S&P 500 Top 50 ETF 1.4 20 20 4.4 -6.7
IWD iShares Russell 1000 Value ETF 1.4 19 21 6.5 -4.6
SDY SPDR S&P Dividend ETF 1.4 35 5 6.2 -4.9
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.4 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 5.3 -5.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 25 9.1 -2.1
VOOG Vanguard S&P 500 Growth ETF 1.4 10 30 5.1 -6.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 6.2 -5.0
CBSE Clough Select Equity ETF 1.3 85 -45 0.6 -10.5
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 25 5.9 -5.2
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.2 -6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.4 -6.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -9 4.3 -6.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -45 3.3 -7.8
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -45 3.2 -8.0
BLES Inspire Global Hope ETF 1.3 61 -21 6.1 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 22 8.0 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 25 8.1 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 28 5.7 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 25 4.5 -6.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 12 6.9 -4.3
WCEO Hypatia Women CEO ETF 1.3 85 -45 5.1 -6.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.6 -6.6
TOK iShares MSCI Kokusai ETF 1.3 26 14 5.1 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -2 5.0 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.4 -4.8
JGRO JPMorgan Active Growth ETF 1.3 44 -4 3.2 -7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 5 9.1 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 5 5.3 -5.9
URTH iShares MSCI World ETF 1.2 24 16 5.2 -6.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.1 -7.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.5 -7.6
SFY SoFi Select 500 ETF 1.2 0 40 4.9 -6.2
VT Vanguard Total World Stock ETF 1.2 7 33 6.6 -4.5
LUXX Roundhill S&P Global Luxury ETF 1.2 45 -5 3.1 -8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 5 7.0 -4.1
ACWI iShares MSCI ACWI ETF 1.1 32 8 6.7 -4.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -19 2.5 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 4.2 -6.9
CHGX AXS Change Finance ESG ETF 1.1 49 -9 4.9 -6.2
HKND Humankind US Stock ETF 1.0 11 29 6.8 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 20 6.3 -4.9
FVD First Trust Value Line Dividend Index Fund 1.0 65 -25 6.0 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 5.9 -5.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.0 -6.1
VEGN US Vegan Climate ETF 1.0 60 -20 4.5 -6.6
XLI Industrial Select Sector SPDR Fund 1.0 9 31 4.3 -6.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 4.7 -6.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -29 8.4 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 6.5 -4.6
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 -14 3.3 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 5.6 -5.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 9.0 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 10.5 -0.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -20 3.7 -7.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 3.8 -7.3
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 20 4.8 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 25 6.0 -5.1
CSMD Congress SMid Growth ETF 0.9 69 -29 4.0 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -31 0.9 -10.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 6.1 -5.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 5 5.2 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.3 -5.8
JHDV John Hancock U.S. High Dividend ETF 0.9 34 6 6.2 -4.9
FDVV Fidelity High Dividend ETF 0.9 15 25 8.5 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 11 5.6 -5.6
FMIL Fidelity New Millennium ETF 0.9 59 -19 4.6 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 5 10.1 -1.1
SQEW LeaderShares Equity Skew ETF 0.9 81 -41 5.9 -5.2
DWLD Davis Select Worldwide ETF 0.8 63 -23 5.5 -5.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.1 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.8 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.1 -7.0
RPV Invesco S&P 500 Pure Value ETF 0.8 35 5 9.9 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.7 7 33 4.1 -7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -25 6.1 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 8.1 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 4.4 -6.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.3 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.1 -7.1
BIBL Inspire 100 ETF 0.7 35 5 4.7 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -30 5.0 -6.1
DGT SPDR Global Dow ETF 0.6 50 -10 6.4 -4.7
CGUS Capital Group Core Equity ETF 0.6 33 7 4.5 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 4.8 -6.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.8 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 8.7 -2.4
EXI iShares Global Industrials ETF 0.6 42 -2 4.3 -6.8
IBUY Amplify Online Retail ETF 0.5 65 -25 1.7 -9.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 34 4.2 -7.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 1.5 -9.6
IWC iShares Micro-Cap ETF 0.5 60 -20 -4.0 -15.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 9.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 2 8.8 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -5 -3.2 -14.3
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.9 -7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 2.0 -9.1
IWX iShares Russell Top 200 Value ETF 0.4 20 20 6.5 -4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 8.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -12 9.4 -1.7
WDIV SPDR S&P Global Dividend ETF 0.3 40 0 9.7 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 0 6.7 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.6 -6.6
IGE iShares North American Natural Resources ETF 0.3 41 -1 6.6 -4.5
HAP VanEck Natural Resources ETF 0.3 50 -10 11.8 +0.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 7.7 -3.5
DVY iShares Select Dividend ETF 0.3 38 2 8.8 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 8.6 -2.5
HART IQ Healthy Hearts ETF 0.2 45 -5 5.2 -6.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 25 5.2 -5.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -18 8.9 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 6.0 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 12.3 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.7 -7.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.2 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 4.9 -6.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -6.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares U.S. Home Construction ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.