iShares U.S. Home Construction ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.0%


  • 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) $2,275
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 47
Wgt avg mkt cap (mns) $41,158
Large cap (>$10bn) 71.7%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 14.2 %
LENNAR CORP-CL A 10.2 %
NVR INC 8.6 %
PULTE HOMES INC 8.5 %
TOLL BROTHERS INC 4.5 %
HOME DEPOT INC 4.5 %
LOWE'S COS INC 4.5 %
SHERWIN-WILLIAMS CO/THE 4.3 %
TOPBUILD CORP 3.7 %
LENNOX INTERNATIONAL INC 3.1 %
Total 66.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.2% -7.1% 16.9% 13.6% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.43 52%
MSCI EAFE 1.49 60%
MSCI Emg. Mkts. 0.98 27%

Technical Indicators
Recent close $98.07
30d moving avg. $90.88
Annualized volatility 31.8%
Short interest (ETF) 27.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2,994
Turnover 12.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 12.0%


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 53.4 35 5 11.3 -0.7
HOMZ Hoya Capital Housing ETF 35.1 30 10 8.8 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.8 40 0 5.3 -6.6
PKB Invesco Building & Construction ETF 12.6 62 -22 4.6 -7.4
ECML Euclidean Fundamental Value ETF 11.8 95 -55 12.2 +0.3
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -50 10.2 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.3 29 11 10.5 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 32 4.6 -7.4
DSMC Distillate Small/Mid Cash Flow ETF 10.7 55 -15 12.7 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.6 8 32 4.8 -7.1
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 28 9.3 -2.7
VCR Vanguard Consumer Discretionary ETF 10.1 9 31 4.5 -7.4
VFLO VictoryShares Free Cash Flow ETF 9.7 39 1 10.7 -1.3
ZIG Acquirers Fund 9.5 84 -44 19.3 +7.3
IEDI iShares U.S. Consumer Focused ETF 9.4 18 22 5.2 -6.8
RTH VanEck Retail ETF 9.0 35 5 5.3 -6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 24 5.5 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 -15 5.8 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -35 7.2 -4.7
RXI iShares Global Consumer Discretionary ETF 8.3 41 -1 9.1 -2.9
CCFE Concourse Capital Focused Equity ETF 8.1 95 -55 1.8 -10.2
BUL Pacer US Cash Cows Growth ETF 8.0 60 -20 6.2 -5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 11 12.6 +0.6
EQIN Columbia US Equity Income ETF 7.9 35 5 6.9 -5.1
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 0 3.8 -8.2
BEEZ Honeytree U.S. Equity ETF 7.6 64 -24 3.9 -8.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -21 6.6 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 15 11.6 -0.4
SRHQ SRH U.S. Quality ETF 7.1 35 5 7.6 -4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 11 6.3 -5.6
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -10 5.1 -6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -21 7.5 -4.5
PTL Inspire 500 ETF 6.4 9 31 5.4 -6.6
DIVL Madison Dividend Value ETF 6.3 65 -25 6.0 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -12 6.3 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 1 8.3 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 33 7.4 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -8 6.1 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 -10 4.2 -7.8
SYLD Cambria Shareholder Yield ETF 5.4 59 -19 11.7 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 20 8.8 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 25 6.1 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -30 11.2 -0.8
SPGP Invesco S&P 500 GARP ETF 5.3 34 6 9.2 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 8.7 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 5 1.1 -10.9
TTAC FCF US Quality ETF 5.1 59 -19 6.0 -5.9
MILN Global X Millennial Consumer ETF 5.1 50 -10 3.6 -8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 35 8.0 -4.0
FLDZ RiverNorth Patriot ETF 4.9 75 -35 6.1 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -20 9.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -27 10.1 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -19 9.7 -2.3
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -35 3.9 -8.1
FMAT Fidelity MSCI Materials Index ETF 4.8 8 32 6.2 -5.8
VAW Vanguard Materials ETF 4.8 9 31 6.2 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -19 9.1 -2.9
LVOL American Century Low Volatility ETF 4.7 29 11 4.8 -7.2
VALQ American Century U.S. Quality Value ETF 4.6 29 11 7.6 -4.4
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -10 7.4 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.5 56 -16 2.5 -9.4
HDV iShares Core High Dividend ETF 4.5 8 32 6.9 -5.1
MAGA Point Bridge America First ETF 4.5 72 -32 6.1 -5.9
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -20 5.4 -6.5
HWAY Themes US Infrastructure ETF 4.5 29 11 6.5 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 25 8.1 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 5 10.6 -1.4
SMOG VanEck Low Carbon Energy ETF 4.3 61 -21 1.6 -10.4
XLB Materials Select Sector SPDR Fund 4.3 8 32 6.0 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 12 5.5 -6.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -20 6.1 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 4 11.9 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 4 4.9 -7.1
SDEP SFP Core Equity Strategy 4.1 10 30 6.4 -5.5
OSCV Opus Small Cap Value ETF 4.1 79 -39 6.7 -5.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 1 9.7 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -20 6.9 -5.1
CHGX AXS Change Finance ESG ETF 4.0 49 -9 4.8 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 21 6.4 -5.6
SVAL iShares US Small Cap Value Factor ETF 4.0 20 20 10.7 -1.3
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.7 -6.2
SMRI Bushido Capital US Equity ETF 3.9 71 -31 9.3 -2.7
SCHD Schwab US Dividend Equity ETF 3.9 6 34 9.8 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 0 5.0 -7.0
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.7 -6.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -40 4.8 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 11 8.2 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -33 11.2 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 1 9.6 -2.4
NUDV Nuveen ESG Dividend ETF 3.8 26 14 7.6 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -20 8.3 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 7.4 -4.5
STXD Strive 1000 Dividend Growth ETF 3.7 35 5 4.9 -7.1
FTGS First Trust Growth Strength ETF 3.7 60 -20 4.9 -7.1
FSCS First Trust SMID Capital Strength ETF 3.7 60 -20 7.0 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 28 8.2 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 23 6.0 -6.0
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.4 -4.6
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.5 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 30 6.0 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -3 4.3 -7.6
VLUE iShares MSCI USA Value Factor ETF 3.6 15 25 9.7 -2.2
IFRA iShares U.S. Infrastructure ETF 3.6 30 10 6.2 -5.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 6.3 -5.7
VFMF Vanguard U.S. Multifactor ETF 3.5 18 22 8.2 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -25 5.0 -7.0
MBOX Freedom Day Dividend ETF 3.5 39 1 7.6 -4.4
MGMT Ballast Small/Mid Cap ETF 3.5 110 -70 9.0 -3.0
JGRW Jensen Quality Growth ETF 3.5 57 -17 4.6 -7.4
FIW First Trust Water ETF 3.5 53 -13 4.7 -7.3
GURU Global X Guru Index ETF 3.5 75 -35 3.5 -8.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 25 6.0 -5.9
PSC Principal U.S. Small-Cap ETF 3.4 38 2 6.9 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -19 4.3 -7.7
MXI iShares Global Materials ETF 3.4 41 -1 7.8 -4.2
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 5 7.0 -5.0
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 12 9.5 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -30 5.0 -7.0
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 30 4.6 -7.4
PRAY FIS Christian Stock Fund 3.4 69 -29 5.0 -6.9
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 22 10.2 -1.8
DUHP Dimensional US High Profitability ETF 3.4 21 19 6.4 -5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -9 11.9 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 15 8.1 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 5 5.5 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 28 7.5 -4.5
VIG Vanguard Dividend Appreciation ETF 3.3 5 35 5.6 -6.4
DGRO iShares Core Dividend Growth ETF 3.3 8 32 6.4 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 5 4.2 -7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -3 6.3 -5.6
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -25 8.9 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 25 8.0 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 30 10.2 -1.7
EZM WisdomTree U.S. MidCap Fund 3.2 38 2 9.3 -2.7
MAVF Matrix Advisors Value ETF 3.2 75 -35 5.9 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 22 7.0 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 25 10.2 -1.8
CCMG CCM Global Equity ETF 3.2 34 6 8.6 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 36 6.2 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 10 6.8 -5.2
IJR iShares Core S&P Small Cap ETF 3.2 6 34 7.9 -4.1
ALIL Argent Focused Small Cap ETF 3.1 74 -34 7.1 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 7.2 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 11 8.7 -3.3
REVS Columbia Research Enhanced Value ETF 3.1 19 21 7.7 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -2 6.5 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 16 7.9 -4.1
DFSV Dimensional US Small Cap Value ETF 3.1 31 9 10.4 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 20 7.1 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 7 33 7.8 -4.1
FFND Future Fund Active ETF 3.0 100 -60 4.4 -7.6
GINX SGI Enhanced Global Income ETF 3.0 98 -58 6.9 -5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 37 7.9 -4.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.5 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 10 8.3 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 6.8 -5.2
ISMD Inspire Small/Mid Cap ETF 3.0 54 -14 6.1 -5.9
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -10 4.6 -7.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 22 5.6 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 22 7.8 -4.2
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 7.2 -4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 -9 6.6 -5.4
FQAL Fidelity Quality Factor ETF 2.9 15 25 5.7 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 16 7.3 -4.7
PRXV Praxis Impact Large Cap Value ETF 2.9 36 4 6.6 -5.4
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -9 5.7 -6.3
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 7.5 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 25 5.5 -6.5
MGV Vanguard Mega Cap Value ETF 2.9 7 33 6.6 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -20 7.7 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 16 8.2 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 30 5.7 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 33 7.4 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 9 7.1 -4.9
VBK Vanguard Small-Cap Growth ETF 2.8 7 33 1.9 -10.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 28 4.5 -7.4
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -9 5.6 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 25 7.5 -4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 37 7.5 -4.4
VYM Vanguard High Dividend Yield Index ETF 2.8 6 34 7.2 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.3 -6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 25 5.7 -6.3
IWN iShares Russell 2000 Value ETF 2.8 24 16 7.8 -4.2
PFM Invesco Dividend Achievers ETF 2.8 53 -13 5.3 -6.7
VTWV Vanguard Russell 2000 Value ETF 2.8 10 30 7.9 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 6.2 -5.8
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -2 6.8 -5.1
ABIG Argent Large Cap ETF 2.8 49 -9 7.5 -4.5
VTV Vanguard Value ETF 2.8 4 36 6.9 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 5.5 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.4 -6.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 34 9.4 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 5 9.1 -2.9
AGQI First Trust Active Global Quality Income ETF 2.7 85 -45 5.3 -6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 6.1 -5.9
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.5 -9.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 25 6.1 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -19 6.0 -6.0
KONG Formidable Fortress ETF 2.7 89 -49 6.0 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 1 9.6 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -20 3.9 -8.1
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 25 7.2 -4.8
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 6.6 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 28 5.9 -6.1
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -9 9.3 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -20 9.0 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -30 4.7 -7.3
IYJ iShares U.S. Industrials ETF 2.6 40 0 4.5 -7.5
STXM Strive Mid-Cap ETF 2.6 18 22 6.4 -5.6
VB Vanguard Small-Cap ETF 2.6 5 35 6.2 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 22 6.8 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 31 4.9 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -10 5.6 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 36 6.2 -5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 2.5 -9.4
FVAL Fidelity Value Factor ETF 2.6 15 25 7.1 -4.9
VFVA Vanguard U.S. Value Factor ETF 2.6 13 27 11.2 -0.8
ILCV iShares Morningstar Value ETF 2.5 4 36 6.7 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -85 5.3 -6.7
PY Principal Value ETF 2.5 15 25 7.3 -4.6
MVPA Miller Value Partners Appreciation ETF 2.5 60 -20 9.4 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -5 5.4 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 36 6.8 -5.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 8.3 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 30 4.4 -7.5
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -15 3.8 -8.2
STXV Strive 1000 Value ETF 2.5 18 22 8.1 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -21 6.4 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 6.1 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 5.3 -6.7
MID American Century Mid Cap Growth Impact ETF 2.5 45 -5 3.1 -8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 11 6.5 -5.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -9 4.6 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 22 5.5 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -66 11.9 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.0 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.2 -4.8
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.0 -5.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 36 6.2 -5.8
VBR Vanguard Small Cap Value ETF 2.4 7 33 9.2 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -20 3.7 -8.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 6.8 -5.2
FESM Fidelity Enhanced Small Cap ETF 2.4 28 12 7.8 -4.2
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -7 5.6 -6.4
USMC Principal U.S. Mega-Cap ETF 2.4 12 28 4.5 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.1 -6.9
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 4.9 -7.1
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -12 7.0 -5.0
YALL God Bless America ETF 2.4 65 -25 3.7 -8.3
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -5 4.8 -7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -15 4.2 -7.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -20 7.8 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 25 5.9 -6.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 1 8.3 -3.7
DURA VanEck Durable High Dividend ETF 2.4 29 11 8.6 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -15 4.8 -7.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 3.7 -8.2
YOKE Yoke Core ETF 2.4 42 -2 4.5 -7.5
EES WisdomTree U.S. SmallCap Fund 2.4 38 2 9.1 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 20 6.0 -6.0
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -9 5.6 -6.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.3 -5.7
DIVB iShares Core Dividend ETF 2.3 5 35 7.6 -4.4
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 15 7.3 -4.7
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -7 5.4 -6.6
AVUS Avantis U.S. Equity ETF 2.3 15 25 5.9 -6.1
TMFX Motley Fool Next Index ETF 2.3 50 -10 2.6 -9.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 15 8.0 -4.0
VOE Vanguard Mid-Cap Value ETF 2.3 7 33 7.8 -4.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 -9 5.7 -6.3
DSI iShares MSCI KLD 400 Social ETF 2.3 25 15 4.9 -7.1
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 25 7.9 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 7.8 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 5.6 -6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -20 4.2 -7.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 6.8 -5.2
PKW Invesco Buyback Achievers ETF 2.2 62 -22 7.4 -4.6
DXUV Dimensional US Vector Equity ETF 2.2 28 12 6.3 -5.6
ACVF American Conservative Values ETF 2.2 75 -35 4.4 -7.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -35 3.7 -8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 5 7.2 -4.7
KNO AXS Knowledge Leaders ETF 2.2 78 -38 6.0 -6.0
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.3 -6.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 6.8 -5.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 20 6.4 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 21 5.2 -6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.0 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -10 8.3 -3.7
RSSL Global X Russell 2000 ETF 2.2 8 32 4.5 -7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -16 6.4 -5.6
GLOF iShares Global Equity Factor ETF 2.2 20 20 6.7 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 22 8.9 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 27 10.1 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.9 -9.0
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 5.0 -7.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 8.9 -3.1
DVND Touchstone Dividend Select ETF 2.1 67 -27 5.7 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 7.2 -4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 25 8.9 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -59 4.2 -7.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 7.2 -4.8
IWM iShares Russell 2000 ETF 2.1 19 21 4.6 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 34 8.2 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 30 8.9 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 25 4.5 -7.5
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 32 4.5 -7.5
VTWO Vanguard Russell 2000 ETF 2.1 7 33 4.6 -7.4
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.4 -5.6
IUS Invesco RAFI Strategic US ETF 2.1 19 21 6.8 -5.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 36 6.3 -5.7
SSPY Syntax Stratified LargeCap ETF 2.1 30 10 6.7 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -5 4.5 -7.5
JPEF JPMorgan Equity Focus ETF 2.1 50 -10 4.3 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 31 4.5 -7.4
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 4.2 -7.8
OALC OneAscent Large Cap Core ETF 2.1 86 -46 4.1 -7.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -25 6.4 -5.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.4 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.9 -6.1
DUSA Davis Select U.S. Equity ETF 2.0 61 -21 7.3 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -30 5.5 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 12.0 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.8 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 15 6.0 -6.0
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 15 6.0 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 7.6 -4.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 5.8 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 5 5.2 -6.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.0 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.8 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.9 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 6.1 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 9.6 -2.4
PSET Principal Quality ETF 2.0 15 25 5.3 -6.7
HLGE Hartford Longevity Economy ETF 2.0 44 -4 6.5 -5.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 5.2 -6.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.3 -6.7
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.6 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 7.3 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 28 4.6 -7.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -22 3.6 -8.4
CAML Congress Large Cap Growth ETF 2.0 66 -26 3.3 -8.7
IWR iShares Russell Midcap ETF 1.9 19 21 5.9 -6.1
JHML John Hancock Multifactor Large Cap ETF 1.9 29 11 5.4 -6.5
FTDS First Trust Dividend Strength ETF 1.9 70 -30 7.8 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 30 4.4 -7.5
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 20 4.0 -7.9
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 6.4 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 25 5.0 -7.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.5 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.6 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.8 -6.2
IUSV iShares Core S&P US Value ETF 1.9 4 36 6.5 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 10 8.3 -3.7
VOOV Vanguard S&P 500 Value ETF 1.9 7 33 6.4 -5.6
IVE iShares S&P 500 Value ETF 1.9 18 22 6.3 -5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 36 6.4 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 5.0 -7.0
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.5 -6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.0 -5.9
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 6.4 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 5 9.8 -2.2
VXF Vanguard Extended Market ETF 1.9 5 35 4.8 -7.1
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -35 7.7 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.2 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 22 5.8 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 6.7 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 1 6.9 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 5.0 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 4.1 -7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.7 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 25 6.3 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 1 6.6 -5.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -9 4.6 -7.4
SFYX SoFi Next 500 ETF 1.8 0 40 6.0 -6.0
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -29 6.2 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.8 -7.2
STXK Strive Small-Cap ETF 1.8 18 22 6.2 -5.8
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 10.6 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 25 4.7 -7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 28 6.6 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 5.1 -6.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.9 -8.1
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -35 4.6 -7.4
VIS Vanguard Industrials ETF 1.7 9 31 4.6 -7.4
SWP SWP Growth & Income ETF 1.7 99 -59 4.3 -7.7
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 5.2 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -50 4.0 -8.0
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 11 5.5 -6.5
FDWM Fidelity Women's Leadership ETF 1.7 59 -19 5.0 -7.0
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.0 -5.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 4.7 -7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 20 6.3 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 6.2 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.5 -7.5
SMMD iShares Russell 2500 ETF 1.6 15 25 6.4 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 5.0 -7.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -15 6.2 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 4.9 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 11 4.5 -7.5
BLES Inspire Global Hope ETF 1.6 61 -21 6.8 -5.2
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.1 -6.8
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.5 -8.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -19 2.9 -9.0
IWY iShares Russell Top 200 Growth ETF 1.6 20 20 4.6 -7.4
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 4.7 -7.3
VONV Vanguard Russell 1000 Value ETF 1.6 7 33 6.6 -5.4
IWD iShares Russell 1000 Value ETF 1.6 19 21 6.5 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 30 5.3 -6.6
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 4.8 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 5.0 -7.0
VOTE TCW Transform 500 ETF 1.5 5 35 5.0 -7.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.9 -7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 37 5.2 -6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 6.3 -5.7
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 15 10.2 -1.8
FAN First Trust Global Wind Energy ETF 1.5 60 -20 4.5 -7.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 5.0 -7.0
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.9 -7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 4.9 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 7.2 -4.7
USCF Themes US Cash Flow Champions ETF 1.5 29 11 9.1 -2.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 3.2 -8.8
IWV iShares Russell 3000 ETF 1.5 20 20 4.9 -7.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 30 1.5 -10.5
VTI Vanguard Total Stock Market ETF 1.5 3 37 5.0 -7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 2 10.1 -1.9
SCHK Schwab 1000 Index ETF 1.5 5 35 5.1 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -20 5.8 -6.2
VTHR Vanguard Russell 3000 ETF 1.4 7 33 5.0 -7.0
IWO iShares Russell 2000 Growth ETF 1.4 24 16 1.4 -10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 5.0 -7.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 5.1 -6.9
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -25 4.2 -7.7
VONE Vanguard Russell 1000 ETF 1.4 7 33 5.0 -7.0
IWB iShares Russell 1000 ETF 1.4 15 25 4.9 -7.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 18 7.6 -4.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 4.9 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.8 -7.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.4 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 33 5.1 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 11 4.8 -7.1
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 36 6.0 -5.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 18 7.9 -4.1
IYY iShares Dow Jones U.S. ETF 1.4 20 20 4.9 -7.1
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.5 -7.4
HKND Humankind US Stock ETF 1.4 11 29 7.2 -4.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 5.1 -6.9
VOO Vanguard S&P 500 ETF 1.4 3 37 5.1 -6.9
SPY SPDR S&P 500 ETF Trust 1.4 9 31 5.0 -7.0
IVV iShares Core S&P 500 ETF 1.4 3 37 5.0 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 5.1 -6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 4.8 -7.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 38 5.1 -6.9
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 7.7 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 13 8.8 -3.2
QUVU Hartford Quality Value ETF 1.4 46 -6 7.2 -4.8
LGCF Themes US Cash Flow Champions ETF 1.4 30 10 8.4 -3.6
PBUS Invesco MSCI USA ETF 1.4 4 36 5.0 -7.0
STRV Strive 500 ETF 1.4 5 35 4.9 -7.1
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.4 -7.6
VO Vanguard Mid-Cap ETF 1.4 4 36 5.8 -6.2
PWV Invesco Large Cap Value ETF 1.4 55 -15 7.4 -4.6
JGRO JPMorgan Active Growth ETF 1.4 44 -4 3.5 -8.5
VONG Vanguard Russell 1000 Growth ETF 1.4 7 33 4.6 -7.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 5.0 -7.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 32 5.8 -6.2
IWF iShares Russell 1000 Growth ETF 1.3 19 21 4.4 -7.5
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.2 -7.8
OEF iShares S&P 100 ETF 1.3 20 20 4.6 -7.3
VV Vanguard Large-Cap ETF 1.3 4 36 4.9 -7.1
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 5.4 -6.6
MGC Vanguard Mega Cap ETF 1.3 7 33 4.7 -7.2
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.8 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 32 5.1 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 25 4.3 -7.7
IWL iShares Russell Top 200 ETF 1.3 15 25 4.7 -7.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.8 -6.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -9 4.3 -7.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -6 5.6 -6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -7 9.3 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.2 35 5 5.5 -6.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -2 4.6 -7.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 7.5 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 22 4.8 -7.2
IWX iShares Russell Top 200 Value ETF 1.2 20 20 6.3 -5.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -9 6.7 -5.3
AIEQ AI Powered Equity ETF 1.2 75 -35 3.8 -8.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 17 3.4 -8.5
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 5.8 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 5 10.6 -1.3
LUX Tema Luxury ETF 1.2 75 -35 4.3 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 28 5.2 -6.8
RVRB Reverb ETF 1.2 30 10 4.7 -7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 25 7.4 -4.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 4.5 -7.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 4.1 -7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 0.6 -11.4
SDY SPDR S&P Dividend ETF 1.2 35 5 6.7 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 5.3 -6.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 10.3 -1.7
XLG Invesco S&P 500 Top 50 ETF 1.2 20 20 4.5 -7.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 22 6.8 -5.2
EBLU Ecofin Global Water ESG Fund 1.1 40 0 4.2 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 10.2 -1.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 31 5.1 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -20 6.3 -5.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 4.3 -7.7
GVLU Gotham 1000 Value ETF 1.1 50 -10 8.9 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 6.5 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 25 7.5 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -20 2.1 -9.9
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 6.2 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 25 5.7 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 7.0 -5.0
TOK iShares MSCI Kokusai ETF 1.0 26 14 5.2 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 8.1 -3.9
EBI Longview Advantage ETF 1.0 35 5 6.7 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 22 5.3 -6.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -45 3.4 -8.6
STXG Strive 1000 Growth ETF 1.0 18 22 3.9 -8.0
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 20 5.0 -7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 10 4.5 -7.5
FDVV Fidelity High Dividend ETF 1.0 15 25 7.8 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 4.6 -7.3
ROSC Hartford Multifactor Small Cap ETF 1.0 34 6 9.8 -2.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 2.7 -9.2
XLI Industrial Select Sector SPDR Fund 1.0 8 32 4.4 -7.6
URTH iShares MSCI World ETF 1.0 24 16 5.2 -6.7
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.1 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.6 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 25 9.2 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.4 -5.6
VOOG Vanguard S&P 500 Growth ETF 1.0 7 33 4.2 -7.8
IVW iShares S&P 500 Growth ETF 1.0 18 22 4.0 -8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.2 -7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 11.1 -0.9
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.9 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -8 8.2 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 28 5.7 -6.2
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.9 -7.1
CGGR Capital Group Growth ETF 1.0 39 1 3.3 -8.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 22 4.8 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 5 13.2 +1.2
VT Vanguard Total World Stock ETF 0.9 6 34 6.0 -6.0
CGUS Capital Group Core Equity ETF 0.9 33 7 4.4 -7.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 17.5 +5.5
ACWI iShares MSCI ACWI ETF 0.9 32 8 5.7 -6.3
SFY SoFi Select 500 ETF 0.9 0 40 4.5 -7.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.3 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.9 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 4.7 -7.3
CGDV Capital Group Dividend Value ETF 0.8 33 7 4.6 -7.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.0 -5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.0 -5.0
ABFL Abacus FCF Leaders ETF 0.8 59 -19 5.5 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 5.0 -7.0
JHDV John Hancock U.S. High Dividend ETF 0.8 34 6 6.7 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 1 6.1 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.9 -6.1
VEGN US Vegan Climate ETF 0.8 60 -20 4.5 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 9.4 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -20 9.8 -2.2
BGRO iShares Large Cap Growth Active ETF 0.8 55 -15 3.1 -8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.8 -6.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.5 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 4.1 -7.9
OPTZ Optimize Strategy Index ETF 0.7 50 -10 5.0 -6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.4 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 5.8 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 6.1 -5.9
MADE iShares U.S. Manufacturing ETF 0.7 40 0 5.1 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.5 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 20 9.6 -2.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.2 -6.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 5.6 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 6.1 -5.9
BIBL Inspire 100 ETF 0.6 35 5 5.2 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 4.9 -7.1
DGT SPDR Global Dow ETF 0.6 50 -10 7.2 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.8 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.2 -8.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.7 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 10.2 -1.8
EXI iShares Global Industrials ETF 0.5 42 -2 4.5 -7.4
IBUY Amplify Online Retail ETF 0.5 65 -25 1.2 -10.8
IWC iShares Micro-Cap ETF 0.5 60 -20 -0.6 -12.6
FPAG FPA Global Equity ETF 0.5 49 -9 5.8 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.0 -7.9
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 4.8 -7.2
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.3 -5.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -20 3.2 -8.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 0 7.4 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -35 7.7 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 2.8 -9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 0.5 -11.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 1 8.5 -3.5
TAX Cambria Tax Aware ETF 0.4 49 -9 5.2 -6.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.1 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.9 -7.1
HART IQ Healthy Hearts ETF 0.3 45 -5 6.6 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -9 4.4 -7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 6.4 -5.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.9 -5.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.6 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 2.4 -9.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.2 -7.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 15 5.4 -6.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 14 3.3 -8.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.7 -6.3
SLX VanEck Steel ETF 0.3 56 -16 15.2 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -5 0.6 -11.4
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.8 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.4 -6.5
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.8 -8.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 4.1 -7.9
VUG Vanguard Growth ETF 0.3 4 36 4.1 -7.9
VAMO Cambria Value & Momentum ETF 0.3 61 -21 6.3 -5.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 0.1 -11.9
HAP VanEck Natural Resources ETF 0.3 50 -10 9.6 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 33 3.5 -8.4
IGE iShares North American Natural Resources ETF 0.3 41 -1 7.9 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -40 11.7 -0.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -25 7.8 -4.2
NIXT Research Affiliates Deletions ETF 0.2 9 31 8.9 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -25 3.5 -8.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 6.1 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 2.8 -9.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 6.6 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.6 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 13.0 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 5.3 -6.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.2 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.7 -6.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.6 -4.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 20.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.