iShares U.S. Home Construction ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.1%


  • 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) $2,523
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 46
Wgt avg mkt cap (mns) $41,372
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 14.5 %
PULTE HOMES INC 8.8 %
LENNAR CORP-CL A 8.3 %
NVR INC 6.7 %
TOPBUILD CORP 4.9 %
TOLL BROTHERS INC 4.9 %
LOWE'S COS INC 4.7 %
SHERWIN-WILLIAMS CO/THE 4.6 %
HOME DEPOT INC 4.5 %
LENNOX INTERNATIONAL INC 3.2 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 10.6% 13.2% 16.7% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.71 21%
MSCI EAFE 0.81 20%
MSCI Emg. Mkts. 0.60 13%

Technical Indicators
Recent close $96.85
30d moving avg. $107.09
Annualized volatility 30.4%
Short interest (ETF) 21.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2,605
Turnover 10.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 11.4%


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
(%)
HOMZ Hoya Capital Housing ETF 37.7 30 10 10.0 -1.4
ECML Euclidean Fundamental Value ETF 14.5 95 -55 9.3 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 0 5.6 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.6 29 11 8.7 -2.8
PKB Invesco Building & Construction ETF 12.1 62 -22 3.6 -7.9
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -50 8.3 -3.1
XLY The Consumer Discretionary Select Sector SPDR Fund 11.2 8 32 4.3 -7.1
VCR Vanguard Consumer Discretionary ETF 11.1 9 31 4.4 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 32 4.4 -7.1
IEDI iShares U.S. Consumer Focused ETF 9.6 18 22 4.8 -6.6
RNIN Bushido Capital US SMID Cap Equity ETF 9.6 70 -30 11.6 +0.2
WTV WisdomTree US Value Fund of Benef Interest 9.5 12 28 8.0 -3.5
ICAP InfraCap Equity Income Fund ETF 9.4 171 -131 4.6 -6.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.3 25 15 3.5 -7.9
IYC iShares U.S. Consumer Discretionary ETF 9.2 40 0 3.5 -8.0
RTH VanEck Retail ETF 9.2 35 5 4.6 -6.9
DIA SPDR Dow Jones Industrial Average ETF 9.1 16 24 4.9 -6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 61 -21 7.8 -3.7
RXI iShares Global Consumer Discretionary ETF 8.9 41 -1 7.9 -3.6
QVAL Alpha Architect US Quantitative Value ETF 8.6 39 1 10.0 -1.5
SMRI Bushido Capital US Equity ETF 8.4 71 -31 8.4 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 11 6.9 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.8 52 -12 5.1 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -21 5.9 -5.5
SYLD Cambria Shareholder Yield ETF 7.3 59 -19 10.8 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -10 4.7 -6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 -9 5.2 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 1 7.6 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -15 11.5 +0.1
MILN Global X Millennial Consumer ETF 6.9 50 -10 4.0 -7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -30 10.0 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 -8 5.4 -6.0
DGLO First Trust RBA Deglobalization ETF 6.4 70 -30 5.5 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -35 6.5 -5.0
DIVL Madison Dividend Value ETF 6.3 65 -25 4.7 -6.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 -19 8.5 -3.0
SPGP Invesco S&P 500 GARP ETF 5.8 34 6 5.9 -5.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 -15 4.6 -6.8
DVGR DAC 3D Dividend Growth ETF 5.6 65 -25 4.8 -6.7
EQIN Columbia US Equity Income ETF 5.5 35 5 6.2 -5.2
SRHQ SRH U.S. Quality ETF 5.5 35 5 6.6 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 22 9.6 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 35 7.7 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -27 9.0 -2.5
TTAC FCF US Quality ETF 5.1 59 -19 5.3 -6.2
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 -29 2.5 -8.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 -19 8.7 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -20 5.0 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 33 6.6 -4.9
FMAT Fidelity MSCI Materials Index ETF 5.0 8 32 5.0 -6.5
VAW Vanguard Materials ETF 5.0 9 31 5.0 -6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.0 15 25 9.7 -1.7
VALQ American Century U.S. Quality Value ETF 5.0 29 11 7.0 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 10 30 9.7 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 5 6.6 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 5 0.9 -10.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 -9 6.8 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -20 4.6 -6.8
PKW Invesco Buyback Achievers ETF 4.7 62 -22 7.4 -4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.7 12 28 7.2 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 11 7.1 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 20 7.6 -3.9
XLB The Materials Select Sector SPDR Fund 4.6 8 32 5.5 -6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 4 9.2 -2.3
FLDZ RiverNorth Patriot ETF 4.5 75 -35 5.7 -5.7
HDV iShares Core High Dividend ETF 4.5 8 32 5.9 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -20 5.9 -5.5
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -20 7.7 -3.7
TAX Cambria Tax Aware ETF 4.3 49 -9 4.4 -7.1
SMOG VanEck Low Carbon Energy ETF 4.3 61 -21 1.3 -10.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -33 10.6 -0.8
MBOX Freedom Day Dividend ETF 4.2 39 1 7.1 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 12 5.0 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 22 8.3 -3.2
PRAY FIS Christian Stock Fund 4.1 69 -29 4.1 -7.4
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 12 9.2 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -20 6.5 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 15 11.8 +0.3
MID American Century Mid Cap Growth Impact ETF 4.1 45 -5 3.0 -8.5
PTL Inspire 500 ETF 4.1 9 31 4.6 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 28 6.7 -4.7
IJR iShares Core S&P Small Cap ETF 4.0 6 34 6.8 -4.6
YOKE Yoke Core ETF 4.0 42 -2 3.8 -7.6
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -34 8.0 -3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 25 8.3 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -19 7.8 -3.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.6 -7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 20 7.4 -4.1
JGRW Jensen Quality Growth ETF 4.0 57 -17 4.0 -7.5
OSCV Opus Small Cap Value ETF 4.0 79 -39 5.9 -5.5
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.3 -6.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -35 5.7 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -85 5.1 -6.4
STXD Strive 1000 Dividend Growth ETF 3.9 35 5 4.5 -7.0
FIW First Trust Water ETF 3.9 53 -13 4.8 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 30 8.4 -3.0
SCHD Schwab US Dividend Equity ETF 3.9 6 34 8.2 -3.2
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.4 -6.0
MAVF Matrix Advisors Value ETF 3.8 75 -35 5.3 -6.2
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -25 7.5 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 37 6.9 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 11 6.5 -4.9
MAGA Point Bridge America First ETF 3.7 72 -32 5.2 -6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 5.6 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -20 4.5 -7.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 7 33 6.7 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 5 4.7 -6.8
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -10 5.4 -6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 1 8.2 -3.2
ABIG Argent Large Cap ETF 3.6 49 -9 4.5 -6.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.6 40 0 4.4 -7.0
VFLO VictoryShares Free Cash Flow ETF 3.6 39 1 8.2 -3.3
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.3 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 0 4.3 -7.1
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 34 8.2 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 5 3.3 -8.1
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -3 3.7 -7.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 11 10.6 -0.9
DGRO iShares Core Dividend Growth ETF 3.5 8 32 5.7 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 25 6.7 -4.7
HWAY Themes US Infrastructure ETF 3.5 29 11 4.9 -6.5
DUHP Dimensional US High Profitability ETF 3.5 21 19 5.2 -6.3
SFGV Sequoia Global Value ETF 3.4 23 17 7.3 -4.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.4 40 0 4.1 -7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 28 6.2 -5.2
VIG Vanguard Dividend Appreciation ETF 3.3 5 35 5.0 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 4 4.3 -7.2
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.4 -6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -20 9.9 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -19 9.8 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 5 7.1 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -21 5.9 -5.5
ZIG Acquirers Fund 3.1 84 -44 20.5 +9.1
DFSV Dimensional US Small Cap Value ETF 3.1 31 9 9.5 -2.0
IFRA iShares U.S. Infrastructure ETF 3.1 30 10 5.7 -5.7
CCFE Concourse Capital Focused Equity ETF 3.1 95 -55 2.7 -8.8
ISCB iShares Morningstar Small-Cap ETF 3.1 4 36 5.7 -5.8
IWN iShares Russell 2000 Value ETF 3.0 24 16 5.2 -6.2
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -12 6.9 -4.6
ACSI American Customer Satisfaction ETF 3.0 65 -25 4.9 -6.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 30 4.2 -7.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.2 -5.3
VTWV Vanguard Russell 2000 Value ETF 3.0 10 30 5.4 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -49 8.2 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 17 6.2 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -12 4.9 -6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -3 5.2 -6.3
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 6.4 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 1 6.5 -4.9
IUSV iShares Core S&P US Value ETF 2.9 4 36 5.9 -5.5
MGV Vanguard Mega Cap Value ETF 2.9 7 33 5.6 -5.8
GURU Global X Guru Index ETF 2.9 75 -35 2.6 -8.9
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -10 3.8 -7.6
PFM Invesco Dividend Achievers ETF 2.9 53 -13 4.8 -6.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 22 6.3 -5.2
PRXV Praxis Impact Large Cap Value ETF 2.9 36 4 5.8 -5.6
IVE iShares S&P 500 Value ETF 2.9 18 22 5.7 -5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 36 5.8 -5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 25 4.4 -7.0
MGMT Ballast Small/Mid Cap ETF 2.8 110 -70 7.7 -3.7
VOOV Vanguard S&P 500 Value ETF 2.8 7 33 5.8 -5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 5.3 -6.2
NUDV Nuveen ESG Dividend ETF 2.8 26 14 6.2 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -8 8.1 -3.4
QUVU Hartford Quality Value ETF 2.8 46 -6 5.8 -5.6
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -9 3.7 -7.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -2 6.3 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 6.4 -5.1
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 15 6.0 -5.4
MXI iShares Global Materials ETF 2.8 41 -1 6.0 -5.5
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 8.0 -3.5
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 5.9 -5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 37 6.4 -5.1
KONG Formidable Fortress ETF 2.7 89 -49 5.1 -6.4
STXK Strive Small-Cap ETF 2.7 18 22 5.5 -6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -10 8.7 -2.7
STXV Strive 1000 Value ETF 2.7 18 22 7.0 -4.4
AGQI First Trust Active Global Quality Income ETF 2.7 85 -45 6.5 -4.9
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 6.2 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -20 7.1 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 33 6.3 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 22 4.0 -7.5
SWP SWP Growth & Income ETF 2.6 99 -59 4.2 -7.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 22 5.8 -5.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 6.2 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -35 3.1 -8.3
DIVN Horizon Dividend Income ETF 2.6 70 -30 6.5 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 27 8.8 -2.7
VTV Vanguard Value ETF 2.6 4 36 6.0 -5.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -9 6.1 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 5.6 -5.8
MVPA Miller Value Partners Appreciation ETF 2.6 60 -20 10.2 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 6.4 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 8.5 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -35 4.9 -6.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 7.4 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 34 2.9 -8.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 25 4.0 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 4.9 -6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.4 -5.1
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 25 4.5 -6.9
ALIL Argent Focused Small Cap ETF 2.5 74 -34 5.9 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 36 5.6 -5.8
ISMD Inspire Small/Mid Cap ETF 2.5 54 -14 5.8 -5.7
YALL God Bless America ETF 2.5 65 -25 4.1 -7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 7.1 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 5.6 -5.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 2 8.4 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 30 4.0 -7.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 5.6 -5.9
IYJ iShares U.S. Industrials ETF 2.4 40 0 4.0 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 5.9 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -20 3.8 -7.7
VBR Vanguard Small Cap Value ETF 2.4 7 33 8.2 -3.2
TMFX Motley Fool Next Index ETF 2.4 50 -10 3.1 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 22 4.8 -6.6
VB Vanguard Small-Cap ETF 2.4 5 35 5.5 -6.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.4 75 -35 2.2 -9.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 3.8 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -25 4.9 -6.5
FQAL Fidelity Quality Factor ETF 2.4 15 25 4.9 -6.6
VBK Vanguard Small-Cap Growth ETF 2.4 7 33 1.3 -10.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 6.5 -4.9
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 4.2 -7.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 6.6 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 6.6 -4.9
ILCV iShares Morningstar Value ETF 2.3 4 36 5.5 -6.0
JAVA JPMorgan Active Value ETF 2.3 44 -4 5.7 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -5 3.8 -7.6
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -5 4.6 -6.9
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -15 3.9 -7.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 27 9.8 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 5.3 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 4.1 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 10 3.0 -8.5
CDIG City Different Investments Global Equity ETF 2.3 75 -35 -1.6 -13.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 21 5.0 -6.5
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -7 4.4 -7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 6.4 -5.0
RSSL Global X Russell 2000 ETF 2.3 8 32 3.0 -8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -20 -0.9 -12.4
DSI iShares MSCI KLD 400 Social ETF 2.3 25 15 4.4 -7.1
ROE Astoria US Quality Kings ETF 2.3 49 -9 5.7 -5.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -7 4.7 -6.7
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.6 -7.8
IWM iShares Russell 2000 ETF 2.2 19 21 2.9 -8.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 6.4 -5.1
FFND Future Fund Active ETF 2.2 100 -60 4.5 -7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 5.3 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 11 6.8 -4.6
CHGX AXS Change Finance ESG ETF 2.2 49 -9 4.8 -6.6
DIVB iShares Core Dividend ETF 2.2 5 35 7.6 -3.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 23 6.6 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.3 -6.1
RPV Invesco S&P 500 Pure Value ETF 2.2 35 5 9.1 -2.3
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.0 -5.5
AKAF The Frontier Economic Fund 2.2 20 20 5.2 -6.3
DXUV Dimensional US Vector Equity ETF 2.2 28 12 5.5 -5.9
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 5 6.4 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 11 4.9 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -66 10.4 -1.1
USMC Principal U.S. Mega-Cap ETF 2.1 12 28 3.7 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 22 6.9 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 5.8 -5.7
AIEQ AI Powered Equity ETF 2.1 75 -35 3.9 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 21 5.2 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 4.4 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 16 7.4 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.5 -4.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.5 -8.0
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.1 -5.4
FSCS First Trust SMID Capital Strength ETF 2.1 60 -20 6.8 -4.7
BFOR ALPS Barron's 400 ETF 2.1 65 -25 5.1 -6.3
STXM Strive Mid-Cap ETF 2.1 18 22 5.6 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 13 6.4 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -9 8.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 6.0 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 9.5 -2.0
TRUD VanEck Consumer Disc TruSector ETF 2.0 14 26 2.9 -8.6
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 25 5.3 -6.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 33 7.0 -4.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 36 4.8 -6.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 5.7 -5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 28 6.5 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 6 6.0 -5.4
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -59 3.2 -8.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 5.7 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 7.9 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 5 4.6 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.6 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -30 3.8 -7.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 7.6 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -20 0.8 -10.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 5.3 -6.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.4 -6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.3 -6.1
BUL Pacer US Cash Cows Growth ETF 2.0 60 -20 3.4 -8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 -9 7.6 -3.8
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -9 7.6 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 28 5.2 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -19 3.3 -8.2
FSGS First Trust SMID Growth Strength ETF 1.9 60 -20 4.9 -6.6
VXF Vanguard Extended Market ETF 1.9 5 35 4.0 -7.4
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -9 4.9 -6.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 3.5 -8.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 6.2 -5.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 12 2.6 -8.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 14 5.4 -6.0
IWR iShares Russell Midcap ETF 1.9 19 21 5.6 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 5.0 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -16 7.1 -4.3
VTWO Vanguard Russell 2000 ETF 1.9 7 33 3.0 -8.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -15 4.2 -7.3
EES WisdomTree U.S. SmallCap Fund 1.9 38 2 8.5 -3.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 6.0 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -22 3.1 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 20 4.4 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.3 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 30 5.1 -6.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -19 2.7 -8.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.0 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.4 -6.1
TOLL Tema Durable Quality ETF 1.8 75 -35 4.2 -7.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 11 11.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 11 6.6 -4.8
DCOR Dimensional US Core Equity 1 ETF 1.8 14 26 4.8 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 5.6 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 3 5.5 -6.0
EBI Longview Advantage ETF 1.8 35 5 6.3 -5.2
SFYX SoFi Next 500 ETF 1.8 0 40 5.0 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 3.8 -7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 12 5.5 -5.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 12 5.8 -5.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -19 6.1 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.2 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 31 4.9 -6.6
CZAR Themes Natural Monopoly ETF 1.8 35 5 5.2 -6.2
OALC OneAscent Large Cap Core ETF 1.8 86 -46 3.7 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 4.9 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.4 -7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -7 8.5 -3.0
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 5.1 -6.4
DFVX Dimensional US Large Cap Vector ETF 1.8 22 18 5.4 -6.0
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 4.8 -6.6
SFTY Horizon Managed Risk ETF 1.8 77 -37 3.6 -7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 5 6.7 -4.7
ACVF American Conservative Values ETF 1.8 75 -35 3.9 -7.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -15 5.3 -6.2
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 4.6 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.5 -9.0
STOX Horizon Core Equity ETF 1.7 70 -30 3.7 -7.7
KRMA Global X Conscious Companies ETF 1.7 43 -3 5.5 -6.0
TEXN iShares Texas Equity ETF 1.7 20 20 5.4 -6.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -35 4.4 -7.0
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -5 4.0 -7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 23 4.3 -7.2
PSC Principal U.S. Small-Cap ETF 1.7 38 2 4.0 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 8.4 -3.1
TBLU Tortoise Global Water ESG ETF 1.7 40 0 4.3 -7.1
TOPC iShares S&P 500 3% Capped ETF 1.7 15 25 4.6 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 5.9 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -14 5.8 -5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 20 8.9 -2.5
DURA VanEck Durable High Dividend ETF 1.6 29 11 6.3 -5.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 4.4 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 34 7.2 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 4.8 -6.7
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.0 -6.4
JPEF JPMorgan Equity Focus ETF 1.6 50 -10 3.9 -7.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.5 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 30 4.5 -7.0
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 3.7 -7.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 20 3.6 -7.8
GQI Natixis Gateway Quality Income ETF 1.6 34 6 4.5 -7.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 4.5 -6.9
IWD iShares Russell 1000 Value ETF 1.5 19 21 5.7 -5.8
AQEC AQE Core ETF 1.5 49 -9 5.0 -6.4
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.3 -7.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 37 4.6 -6.9
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -35 6.4 -5.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 13 8.1 -3.4
REVS Columbia Research Enhanced Value ETF 1.5 19 21 7.1 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 5.9 -5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.3 -7.2
VONV Vanguard Russell 1000 Value ETF 1.5 7 33 5.8 -5.7
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 2.9 -8.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 8.6 -2.8
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 5.1 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 4.1 -7.4
HGRO Hedgeye Quality Growth ETF 1.5 70 -30 3.5 -8.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -6 5.4 -6.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.7 -4.8
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.3 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 4.5 -6.9
WSML iShares MSCI World Small-Cap ETF 1.5 15 25 5.6 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 4.3 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 4.5 -6.9
IWO iShares Russell 2000 Growth ETF 1.5 24 16 0.6 -10.9
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -25 3.7 -7.7
IWV iShares Russell 3000 ETF 1.5 20 20 4.2 -7.2
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -12 6.0 -5.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 4.7 -6.7
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.7 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 20 4.9 -6.6
RAUS RACWI US ETF 1.5 15 25 4.4 -7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 5.4 -6.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 4.4 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.3 -7.1
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -45 4.0 -7.5
SCHK Schwab 1000 Index ETF 1.4 5 35 4.5 -7.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 4.4 -7.1
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.3 -7.1
GVLU Gotham 1000 Value ETF 1.4 50 -10 8.3 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 5 6.2 -5.2
IWB iShares Russell 1000 ETF 1.4 15 25 4.4 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 11 4.2 -7.2
IYY iShares Dow Jones U.S. ETF 1.4 20 20 4.3 -7.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.2 -7.3
WCEO Hypatia Women CEO ETF 1.4 85 -45 5.1 -6.4
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.3 -7.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 4.5 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 31 4.2 -7.3
IWF iShares Russell 1000 Growth ETF 1.4 19 21 3.5 -8.0
CHRI Global X S&P 500 Christian Values ETF 1.4 29 11 4.2 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 28 3.5 -8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 5.7 -5.7
VONE Vanguard Russell 1000 ETF 1.4 7 33 4.4 -7.0
OEI Optimized Equity Income ETF 1.4 75 -35 3.4 -8.0
STRV Strive 500 ETF 1.4 5 35 4.3 -7.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 5.1 -6.4
IVV iShares Core S&P 500 ETF 1.4 3 37 4.4 -7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 38 4.4 -7.0
SPY SPDR S&P 500 ETF 1.4 9 31 4.4 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -10 3.4 -8.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 9.4 -2.0
PBUS Invesco MSCI USA ETF 1.4 4 36 4.4 -7.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 4.7 -6.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 18 6.5 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 5.6 -5.8
CSMD Congress SMid Growth ETF 1.4 69 -29 3.5 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -20 8.2 -3.3
VONG Vanguard Russell 1000 Growth ETF 1.4 7 33 3.6 -7.8
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 8.7 -2.8
CGGR Capital Group Growth ETF 1.4 39 1 2.6 -8.9
VOO Vanguard S&P 500 ETF 1.3 3 37 4.4 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 20 4.5 -7.0
VIS Vanguard Industrials ETF 1.3 9 31 3.6 -7.8
OEF iShares S&P 100 ETF 1.3 20 20 4.0 -7.4
PWV Invesco Large Cap Value ETF 1.3 55 -15 6.6 -4.9
DUSA Davis Select U.S. Equity ETF 1.3 61 -21 7.4 -4.0
GLOF iShares Global Equity Factor ETF 1.3 20 20 5.9 -5.6
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.5 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 31 4.1 -7.3
MGC Vanguard Mega Cap ETF 1.3 7 33 4.1 -7.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 3.8 -7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 32 4.5 -6.9
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 3.6 -7.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.3 -7.1
GXLC Global X U.S. 500 ETF 1.3 2 38 4.3 -7.2
VV Vanguard Large-Cap ETF 1.3 4 36 4.3 -7.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -10 4.1 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 2 8.6 -2.8
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.2 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 28 4.6 -6.8
IWL iShares Russell Top 200 ETF 1.3 15 25 4.1 -7.4
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 3.1 -8.4
FLRG Fidelity U.S. Multifactor ETF 1.3 15 25 6.0 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 5 7.9 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -10 6.1 -5.4
RVRB Reverb ETF 1.3 30 10 4.1 -7.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 4.2 -7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 4.1 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.3 -7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 29 4.6 -6.9
SDY State Street SPDR S&P Dividend ETF 1.2 35 5 6.0 -5.5
VO Vanguard Mid-Cap ETF 1.2 4 36 5.4 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 31 4.3 -7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 25 7.0 -4.4
IWX iShares Russell Top 200 Value ETF 1.2 20 20 5.3 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 -0.5 -11.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -30 6.1 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 4.4 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 4.4 -7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -20 6.1 -5.3
VOTE TCW Transform 500 ETF 1.2 5 35 4.3 -7.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.4 -7.1
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 4.6 -6.8
DFLV Dimensional US Large Cap Value ETF 1.2 22 18 6.5 -5.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.0 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 33 4.3 -7.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 25 6.3 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 18 4.3 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 25 6.0 -5.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 30 0.7 -10.7
XLG Invesco S&P 500 Top 50 ETF 1.1 20 20 3.7 -7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 33 4.5 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 3.7 -7.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 31 4.5 -7.0
SMMD iShares Russell 2500 ETF 1.1 15 25 6.0 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 25 5.1 -6.4
CGDV Capital Group Dividend Value ETF 1.1 33 7 4.0 -7.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -8 4.0 -7.5
EBLU Ecofin Global Water ESG Fund 1.1 40 0 4.3 -7.1
FPAG FPA Global Equity ETF 1.1 49 -9 6.1 -5.4
BLCV iShares Large Cap Value Active ETF 1.1 53 -13 6.6 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 20 4.8 -6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -30 4.6 -6.9
BLES Inspire Global Hope ETF 1.1 61 -21 6.0 -5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -30 4.0 -7.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 28 5.4 -6.1
MFVL Motley Fool Value Factor ETF 1.0 50 -10 5.6 -5.9
TOK iShares MSCI Kokusai ETF 1.0 26 14 4.5 -7.0
FVAL Fidelity Value Factor ETF 1.0 15 25 6.2 -5.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -15 4.6 -6.9
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 5.7 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 8 4.2 -7.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 25 5.6 -5.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 5.5 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -25 4.0 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 9 5.8 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 12.2 +0.7
CGUS Capital Group Core Equity ETF 1.0 33 7 3.7 -7.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 7.5 -4.0
SFY SoFi Select 500 ETF 1.0 0 40 4.0 -7.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.3 -7.2
URTH iShares MSCI World ETF 1.0 24 16 4.5 -6.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 4.8 -6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 4.8 -6.6
FLV American Century Focused Large Cap Value ETF 0.9 42 -2 6.1 -5.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.7 -6.7
STXG Strive 1000 Growth ETF 0.9 18 22 3.4 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 20 6.2 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.4 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 15 4.8 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.6 -6.9
AVUQ Avantis U.S. Quality ETF 0.9 15 25 3.7 -7.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 5 2.5 -8.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 16.9 +5.5
VT Vanguard Total World Stock ETF 0.9 6 34 5.3 -6.2
XLI The Industrial Select Sector SPDR Fund 0.9 8 32 3.6 -7.9
APUE ActivePassive U.S. Equity ETF 0.9 45 -5 4.2 -7.3
OPTZ Optimize Strategy Index ETF 0.9 50 -10 4.1 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.1 -6.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 21 5.6 -5.8
ACWI iShares MSCI ACWI ETF 0.8 32 8 4.9 -6.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -25 5.5 -5.9
FDVV Fidelity High Dividend ETF 0.8 15 25 6.9 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 2 4.1 -7.4
PSET Principal Quality ETF 0.8 15 25 4.8 -6.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 3.8 -7.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 2.8 -8.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.6 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.9 -6.5
ABFL Abacus FCF Leaders ETF 0.8 59 -19 3.9 -7.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 5.2 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.2 -6.2
VEGN US Vegan Climate ETF 0.8 60 -20 4.2 -7.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.7 -6.7
LGCF Themes US Cash Flow Champions ETF 0.7 30 10 7.5 -4.0
DAK Dakota Active Equity ETF 0.7 43 -3 3.9 -7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 28 3.7 -7.8
IBUY Amplify Online Retail ETF 0.7 65 -25 2.3 -9.2
PY Principal Value ETF 0.7 15 25 7.1 -4.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 6.5 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 10 4.0 -7.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.2 -6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.2 -7.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 0 7.2 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -29 6.1 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 4.2 -7.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 3.9 -7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 7.9 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.3 -9.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 20 7.9 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 6.1 -5.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 6 6.4 -5.1
GEW Cambria Global EW ETF 0.6 29 11 5.5 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 3.9 -7.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.7 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 7.4 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -19 4.9 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.4 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.2 -6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.6 -3.9
RCGE RockCreek Global Equality ETF 0.6 95 -55 6.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.2 -7.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 10 5.9 -5.5
DGT State Street SPDR Global Dow ETF 0.6 50 -10 5.9 -5.5
HART IQ Healthy Hearts ETF 0.6 45 -5 5.7 -5.8
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.5 -12.9
USEW Cambria US EW ETF 0.5 30 10 4.3 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.2 -9.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 4.1 -7.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 21 4.9 -6.5
ULVM VictoryShares US Value Momentum ETF 0.5 20 20 6.4 -5.0
MADE iShares U.S. Manufacturing ETF 0.5 40 0 3.6 -7.9
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 22 0.0 -11.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -20 2.8 -8.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -2 4.2 -7.2
TCV Towle Value ETF 0.5 85 -45 10.8 -0.7
EXI iShares Global Industrials ETF 0.5 42 -2 3.6 -7.9
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 4.6 -6.8
TMFC Motley Fool 100 Index ETF 0.5 50 -10 3.1 -8.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.0 -7.5
ARB AltShares Merger Arbitrage ETF 0.4 77 -37 2.6 -8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 26 4.4 -7.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -7 4.4 -7.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.5 -8.0
BIBL Inspire 100 ETF 0.4 35 5 4.5 -6.9
WSGE Warren Street Global Equity ETF 0.4 80 -40 3.0 -8.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 7.0 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 3.8 -7.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.6 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 18 5.0 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 3.4 -8.1
VUG Vanguard Growth ETF 0.3 4 36 3.5 -8.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -5 0.0 -11.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.6 -7.8
NIXT Research Affiliates Deletions ETF 0.3 9 31 7.3 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.2 -8.2
VAMO Cambria Value & Momentum ETF 0.3 61 -21 5.3 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.1 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.4 -7.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 4.1 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 1.4 -10.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 3.7 -7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -9 5.1 -6.4
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 15.8 +4.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.8 -6.6
FDMO Fidelity Momentum Factor ETF 0.2 15 25 2.6 -8.8
GINX SGI Enhanced Global Income ETF 0.2 98 -58 6.9 -4.6
HAP VanEck Natural Resources ETF 0.2 50 -10 6.6 -4.8
IGE iShares North American Natural Resources ETF 0.2 41 -1 5.5 -5.9
JGRO JPMorgan Active Growth ETF 0.2 44 -4 2.5 -9.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 4.2 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 1.9 -9.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.2 -4.2
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -45 1.2 -10.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 22 5.9 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.9 -10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.4 -8.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.9 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.6 -6.9
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.2 -8.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 2.8 -8.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.4 -8.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.3 -8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 14.0 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 5.5 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 3.0 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.1 -8.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.7 -5.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.2 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.3 -7.1
AVSD Avantis Responsible International Equity ETF 0.0 23 17 6.1 -5.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 6.1 -5.4

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 20.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.