iShares U.S. Home Construction ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x 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) $2,459
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 48
Wgt avg mkt cap (mns) $47,311
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 13.8 %
LENNAR CORP-CL A 10.5 %
NVR INC 8.3 %
PULTE HOMES INC 7.9 %
SHERWIN-WILLIAMS CO/THE 5.0 %
LOWE'S COS INC 4.6 %
HOME DEPOT INC 4.6 %
TOLL BROTHERS INC 4.0 %
TOPBUILD CORP 3.3 %
LENNOX INTERNATIONAL INC 3.0 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
-4.4% -8.1% 18.6% 14.2% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.37 50%
MSCI EAFE 1.46 58%
MSCI Emg. Mkts. 1.07 31%

Technical Indicators
Recent close $96.61
30d moving avg. $97.93
Annualized volatility 33.1%
Short interest (ETF) 29.4%
Short interest (Underlying) 2.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2,336
Turnover 9.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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™: 12.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITB
Ticker Fund
Name		 Overlap1
vs ITB
(%)		 Expense
ratio
(bp)		 Savings
vs ITB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITB
(%)
XHB SPDR S&P Homebuilders ETF 52.7 35 5 11.8 -0.4
HOMZ Hoya Capital Housing ETF 33.3 30 10 6.3 -5.8
ECML Euclidean Fundamental Value ETF 14.5 95 -55 13.1 +1.0
PKB Invesco Building & Construction ETF 13.7 62 -22 5.3 -6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.5 40 0 5.7 -6.4
XLY Consumer Discretionary Select Sector SPDR Fund 12.2 8 32 5.1 -7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.5 29 11 11.5 -0.6
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -50 10.0 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.0 8 32 4.9 -7.3
VCR Vanguard Consumer Discretionary ETF 10.8 10 30 4.9 -7.2
DSMC Distillate Small/Mid Cash Flow ETF 10.7 55 -15 13.5 +1.4
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 28 9.5 -2.7
VFLO VictoryShares Free Cash Flow ETF 9.7 39 1 10.7 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 9.6 16 24 5.7 -6.5
RTH VanEck Retail ETF 9.1 35 5 5.3 -6.9
IEDI iShares U.S. Consumer Focused ETF 9.0 18 22 5.3 -6.9
IYC iShares U.S. Consumer Discretionary ETF 8.9 40 0 4.1 -8.1
SMRI Bushido Capital US Equity ETF 8.8 71 -31 9.9 -2.3
VAMO Cambria Value & Momentum ETF 8.7 61 -21 6.8 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 8.5 35 5 9.6 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 8.5 55 -15 5.6 -6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -35 7.6 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 1 8.3 -3.9
RXI iShares Global Consumer Discretionary ETF 8.3 41 -1 9.2 -2.9
EQIN Columbia US Equity Income ETF 7.9 35 5 6.8 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -20 8.5 -3.7
XMHQ Invesco S&P MidCap Quality ETF 7.9 25 15 7.1 -5.0
BEEZ Honeytree U.S. Equity ETF 7.7 64 -24 3.5 -8.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -21 7.1 -5.1
BUL Pacer US Cash Cows Growth ETF 7.3 60 -20 6.7 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.3 52 -12 6.9 -5.3
SRHQ SRH U.S. Quality ETF 7.0 35 5 7.6 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -21 7.8 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 11 11.8 -0.4
SYLD Cambria Shareholder Yield ETF 6.7 59 -19 11.9 -0.3
PTL Inspire 500 ETF 6.4 9 31 5.4 -6.8
HWAY Themes US Infrastructure ETF 6.3 29 11 4.3 -7.8
DIVL Madison Dividend Value ETF 6.3 65 -25 5.4 -6.8
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -35 3.8 -8.4
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -10 5.3 -6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -8 6.0 -6.2
VAW Vanguard Materials ETF 5.6 10 30 6.4 -5.7
FMAT Fidelity MSCI Materials Index ETF 5.6 8 32 6.5 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -30 12.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -19 9.4 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -27 10.1 -2.1
FLDZ RiverNorth Patriot ETF 5.3 75 -35 5.9 -6.2
MILN Global X Millennial Consumer ETF 5.3 50 -10 3.1 -9.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 25 5.8 -6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 6.8 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 5 1.9 -10.3
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 11 8.4 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 8.7 -3.5
TTAC FCF US Quality ETF 5.1 59 -19 6.1 -6.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 35 7.1 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 -10 4.3 -7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -20 5.3 -6.8
MBOX Freedom Day Dividend ETF 5.1 39 1 7.4 -4.8
XLB Materials Select Sector SPDR Fund 5.0 8 32 6.2 -6.0
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 1 10.3 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -19 9.8 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 1 8.5 -3.7
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -25 8.2 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 1 9.7 -2.5
LST Leuthold Select Industries ETF 4.7 91 -51 6.1 -6.1
LVOL American Century Low Volatility ETF 4.7 29 11 4.4 -7.7
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 -20 1.3 -10.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.6 56 -16 2.6 -9.6
VALQ American Century U.S. Quality Value ETF 4.6 29 11 7.6 -4.5
PWV Invesco Large Cap Value ETF 4.6 55 -15 7.6 -4.5
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 6 5.6 -6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 4 10.3 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 25 4.3 -7.9
MAGA Point Bridge America First ETF 4.3 72 -32 6.5 -5.7
STXD Strive 1000 Dividend Growth ETF 4.3 35 5 5.0 -7.2
OSCV Opus Small Cap Value ETF 4.3 79 -39 6.7 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 12 5.7 -6.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -20 6.7 -5.5
SMOG VanEck Low Carbon Energy ETF 4.2 61 -21 1.5 -10.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 4 5.1 -7.0
SDEP SFP Core Equity Strategy 4.1 10 30 2.8 -9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 23 6.0 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 21 6.5 -5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 60 -20 6.4 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 33 7.4 -4.7
SVAL iShares US Small Cap Value Factor ETF 3.9 20 20 11.0 -1.2
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -40 5.3 -6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 25 6.0 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -3 4.6 -7.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.3 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 25 6.0 -6.2
SPGP Invesco S&P 500 GARP ETF 3.8 34 6 9.6 -2.6
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -10 7.8 -4.4
NUDV Nuveen ESG Dividend ETF 3.8 26 14 6.7 -5.5
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -22 3.6 -8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 5 5.8 -6.4
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -9 4.9 -7.3
VLUE iShares MSCI USA Value Factor ETF 3.7 15 25 10.2 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 1 4.1 -8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 25 7.3 -4.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 30 4.9 -7.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 7.8 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -25 5.9 -6.2
DUHP Dimensional US High Profitability ETF 3.6 21 19 6.6 -5.6
MGMT Ballast Small/Mid Cap ETF 3.6 110 -70 8.6 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 15 9.9 -2.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.2 -4.9
JGRW Jensen Quality Growth ETF 3.6 57 -17 4.6 -7.5
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.6 -6.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 0 5.3 -6.8
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 6.2 -6.0
PRAY FIS Christian Stock Fund 3.5 69 -29 5.5 -6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 28 7.0 -5.1
VIG Vanguard Dividend Appreciation ETF 3.5 6 34 6.0 -6.2
FTCS First Trust Capital Strength ETF 3.5 55 -15 5.2 -7.0
SCHD Schwab US Dividend Equity ETF 3.5 6 34 9.4 -2.7
GURU Global X Guru Index ETF 3.5 75 -35 4.2 -8.0
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -20 6.5 -5.6
ROE Astoria US Quality Kings ETF 3.4 49 -9 7.0 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -19 4.4 -7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -20 4.4 -7.8
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 5 7.0 -5.1
MXI iShares Global Materials ETF 3.4 41 -1 8.0 -4.1
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 -2 6.9 -5.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 2 9.3 -2.8
IFRA iShares U.S. Infrastructure ETF 3.3 30 10 6.8 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 6.8 -5.4
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 1 5.3 -6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 28 5.9 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -33 9.9 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -19 6.5 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -20 8.2 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 36 6.1 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 16 7.2 -5.0
IJH iShares Core S&P Mid-Cap ETF 3.2 5 35 7.4 -4.8
IJR iShares Core S&P Small Cap ETF 3.2 6 34 7.3 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 5 3.7 -8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 1 9.8 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 10 7.0 -5.2
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -10 4.8 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 15 7.8 -4.4
VFMF Vanguard U.S. Multifactor ETF 3.1 18 22 8.5 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 22 9.4 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -2 6.5 -5.7
REVS Columbia Research Enhanced Value ETF 3.1 19 21 7.6 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 22 5.1 -7.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 37 7.4 -4.8
VBK Vanguard Small-Cap Growth ETF 3.1 7 33 1.7 -10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 30 7.3 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 25 7.3 -4.9
FFND Future Fund Active ETF 3.0 100 -60 4.7 -7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -9 12.7 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 25 9.3 -2.9
STXM Strive Mid-Cap ETF 3.0 18 22 3.6 -8.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 25 9.5 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 33 6.2 -5.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 4.6 -7.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 30 7.2 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 37 7.4 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 10 7.9 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 5.4 -6.8
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -9 9.5 -2.7
IWN iShares Russell 2000 Value ETF 3.0 24 16 5.8 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 22 7.2 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 5 3.1 -9.0
IYJ iShares U.S. Industrials ETF 2.9 40 0 4.8 -7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 25 5.1 -7.0
ABFL Abacus FCF Leaders ETF 2.9 59 -19 5.8 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 25 5.3 -6.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 7.2 -4.9
FQAL Fidelity Quality Factor ETF 2.9 15 25 5.9 -6.3
VTWV Vanguard Russell 2000 Value ETF 2.9 15 25 5.9 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 16 7.6 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 28 6.6 -5.6
DGRO iShares Core Dividend Growth ETF 2.9 8 32 6.6 -5.6
DFAS Dimensional U.S. Small Cap ETF 2.9 26 14 6.9 -5.2
VB Vanguard Small-Cap ETF 2.9 5 35 5.7 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 25 5.7 -6.4
YALL God Bless America ETF 2.9 65 -25 4.3 -7.8
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -9 5.9 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 16 7.6 -4.6
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 6.6 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -20 7.1 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 9 6.4 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 6.0 -6.2
CCMG CCM Global Equity ETF 2.8 34 6 8.5 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 28 4.8 -7.4
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -9 5.9 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.6 -6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 -20 8.8 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -20 7.9 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 30 4.2 -8.0
PSC Principal U.S. Small-Cap ETF 2.8 38 2 6.9 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 36 5.9 -6.3
VBR Vanguard Small Cap Value ETF 2.8 7 33 8.5 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 5.6 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.6 -6.5
MGV Vanguard Mega Cap Value ETF 2.8 7 33 6.7 -5.4
PFM Invesco Dividend Achievers ETF 2.8 53 -13 5.3 -6.8
VTV Vanguard Value ETF 2.7 4 36 6.9 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 5.7 -6.4
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -15 4.1 -8.1
DFSV Dimensional US Small Cap Value ETF 2.7 31 9 10.9 -1.2
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.9 -9.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 30 3.3 -8.9
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 22 5.8 -6.3
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 7.3 -4.9
KONG Formidable Fortress ETF 2.7 89 -49 5.7 -6.5
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 34 8.4 -3.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 6.7 -5.5
MVPA Miller Value Partners Appreciation ETF 2.7 60 -20 8.4 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 28 6.0 -6.2
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -9 4.3 -7.8
ILCV iShares Morningstar Value ETF 2.7 4 36 6.7 -5.5
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 25 6.4 -5.8
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 12 10.0 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 36 6.8 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 31 5.0 -7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 11 7.4 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 25 7.0 -5.1
STXV Strive 1000 Value ETF 2.6 18 22 7.5 -4.7
SFYX SoFi Next 500 ETF 2.6 0 40 3.6 -8.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 2.6 -9.6
SUSA iShares MSCI USA ESG Select ETF 2.6 25 15 5.0 -7.2
FVAL Fidelity Value Factor ETF 2.6 15 25 7.3 -4.8
PY Principal Value ETF 2.5 15 25 7.1 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -20 1.2 -11.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 8.5 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 34 7.9 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 1 10.2 -2.0
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -5 5.4 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -35 4.2 -8.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 36 5.6 -6.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 5.2 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -10 3.4 -8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 6.1 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 5.4 -6.8
RSSL Global X Russell 2000 ETF 2.5 8 32 3.6 -8.5
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -50 4.4 -7.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -30 5.2 -6.9
VOE Vanguard Mid-Cap Value ETF 2.5 7 33 7.2 -4.9
IWM iShares Russell 2000 ETF 2.5 19 21 3.6 -8.5
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -5 5.0 -7.2
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 6.9 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 6.4 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.3 -4.9
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -7 6.3 -5.9
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.1 -5.0
USMC Principal U.S. Mega-Cap ETF 2.4 12 28 5.0 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.3 -6.9
VTWO Vanguard Russell 2000 ETF 2.4 10 30 3.8 -8.4
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 11.7 -0.5
BFOR ALPS Barron's 400 ETF 2.4 65 -25 6.2 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -15 4.2 -7.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -9 6.8 -5.4
PKW Invesco Buyback Achievers ETF 2.4 62 -22 8.0 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -15 4.9 -7.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 6.5 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -59 4.6 -7.5
GLOF iShares Global Equity Factor ETF 2.4 20 20 6.8 -5.4
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -22 2.5 -9.7
SCHA Schwab U.S. Small-Cap ETF 2.3 4 36 5.3 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 30 5.3 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 22 8.6 -3.5
ZIG Acquirers Fund 2.3 84 -44 20.3 +8.2
ISMD Inspire Small/Mid Cap ETF 2.3 54 -14 4.7 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 34 2.7 -9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 25 8.7 -3.5
IUS Invesco RAFI Strategic US ETF 2.3 19 21 7.1 -5.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 -9 5.1 -7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 25 8.7 -3.5
AVUS Avantis U.S. Equity ETF 2.3 15 25 6.3 -5.8
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 25 8.1 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 20 5.5 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 5.6 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -21 5.9 -6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 25 6.4 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -5 4.9 -7.2
ACVF American Conservative Values ETF 2.2 75 -35 4.5 -7.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 5.1 -7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -10 8.3 -3.8
KNO AXS Knowledge Leaders ETF 2.2 78 -38 6.1 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 6.1 -6.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.3 -7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -16 6.3 -5.9
GINX SGI Enhanced Global Income ETF 2.2 98 -58 7.3 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 10.5 -1.6
CHGX AXS Change Finance ESG ETF 2.2 49 -9 5.3 -6.8
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 20 4.7 -7.5
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 32 4.9 -7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.7 -6.5
IWR iShares Russell Midcap ETF 2.1 19 21 5.8 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 8.3 -3.8
DVND Touchstone Dividend Select ETF 2.1 67 -27 5.7 -6.5
DIVB iShares Core Dividend ETF 2.1 5 35 7.7 -4.5
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.4 -8.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 25 4.5 -7.6
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.3 -5.9
SSPY Syntax Stratified LargeCap ETF 2.1 30 10 6.6 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 6.0 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 7.3 -4.9
JPEF JPMorgan Equity Focus ETF 2.1 50 -10 4.5 -7.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 7.4 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 6.0 -6.2
OALC OneAscent Large Cap Core ETF 2.1 86 -46 4.6 -7.6
VIS Vanguard Industrials ETF 2.1 10 30 4.9 -7.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -25 5.4 -6.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.4 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 6.1 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 6.6 -5.6
EES WisdomTree U.S. SmallCap Fund 2.0 38 2 9.1 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 5 4.6 -7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 6.0 -6.2
VXF Vanguard Extended Market ETF 2.0 6 34 4.5 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 15 6.0 -6.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 20 6.3 -5.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 5.3 -6.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.8 -6.4
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 4.9 -7.2
PSET Principal Quality ETF 2.0 15 25 5.7 -6.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 5.4 -6.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.8 -6.4
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 7.0 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 4.9 -7.2
DUSA Davis Select U.S. Equity ETF 2.0 61 -21 8.2 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 12.7 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 30 4.9 -7.3
IWO iShares Russell 2000 Growth ETF 2.0 24 16 1.5 -10.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 28 4.8 -7.3
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -15 6.2 -6.0
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 25 1.5 -10.6
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.8 -6.3
IUSV iShares Core S&P US Value ETF 1.9 4 36 6.5 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 6.0 -6.2
JHML John Hancock Multifactor Large Cap ETF 1.9 29 11 5.6 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 6.2 -5.9
TMFX Motley Fool Next Index ETF 1.9 50 -10 3.2 -9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 25 5.1 -7.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 6.2 -6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -35 6.0 -6.1
IVE iShares S&P 500 Value ETF 1.9 18 22 6.2 -5.9
VOOV Vanguard S&P 500 Value ETF 1.9 10 30 6.3 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 36 6.4 -5.8
FTGS First Trust Growth Strength ETF 1.9 60 -20 5.6 -6.6
FAN First Trust Global Wind Energy ETF 1.9 60 -20 5.3 -6.9
HLGE Hartford Longevity Economy ETF 1.9 44 -4 5.5 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.9 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 10 8.6 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -20 1.9 -10.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 5.0 -7.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.9 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.9 -6.3
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -12 7.2 -4.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -35 7.0 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.4 -4.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 12 6.2 -5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -9 4.3 -7.8
STXK Strive Small-Cap ETF 1.8 18 22 5.5 -6.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 18 8.2 -4.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 5.8 -6.4
TMFC Motley Fool 100 Index ETF 1.8 50 -10 4.1 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 5.2 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 3.7 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 1 7.0 -5.2
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 10.7 -1.4
SPHB Invesco S&P 500 High Beta ETF 1.8 25 15 5.3 -6.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 36 6.0 -6.2
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 3.6 -8.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 3.8 -8.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.4 -7.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 6.2 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 25 4.3 -7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 28 6.5 -5.6
DFUV Dimensional US Marketwide Value ETF 1.7 22 18 8.1 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -25 3.0 -9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 5.3 -6.8
SPHQ Invesco S&P 500 Quality ETF 1.7 15 25 5.3 -6.9
SMMD iShares Russell 2500 ETF 1.7 15 25 6.2 -5.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 4.0 -8.2
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -35 4.8 -7.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.5 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 4.7 -7.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -7 5.5 -6.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 -2 5.5 -6.7
SWP SWP Growth & Income ETF 1.7 99 -59 4.6 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 11 4.8 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -12 6.7 -5.5
FDWM Fidelity Women's Leadership ETF 1.7 59 -19 3.2 -9.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 5.0 -7.1
IWD iShares Russell 1000 Value ETF 1.6 19 21 6.5 -5.7
VONV Vanguard Russell 1000 Value ETF 1.6 8 32 6.6 -5.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 5.0 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 31 4.0 -8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 5.9 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.7 -7.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 37 5.5 -6.7
DFUS Dimensional U.S. Equity ETF 1.6 9 31 5.3 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 5.2 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 4.7 -7.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 5.1 -7.0
BLES Inspire Global Hope ETF 1.6 61 -21 6.8 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 6.6 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -85 6.9 -5.3
SCHK Schwab 1000 Index ETF 1.6 5 35 5.3 -6.8
IWV iShares Russell 3000 ETF 1.6 20 20 5.0 -7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -55 0.7 -11.4
VTHR Vanguard Russell 3000 ETF 1.6 10 30 5.2 -7.0
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -19 3.4 -8.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 37 5.3 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 5.2 -7.0
VTI Vanguard Total Stock Market ETF 1.6 3 37 5.2 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -20 4.7 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 4.0 -8.1
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -25 5.0 -7.2
IWB iShares Russell 1000 ETF 1.5 15 25 5.2 -7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 5 10.9 -1.3
VONE Vanguard Russell 1000 ETF 1.5 8 32 5.3 -6.9
IYY iShares Dow Jones U.S. ETF 1.5 20 20 5.1 -7.0
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -32 5.9 -6.3
PBUS Invesco MSCI USA ETF 1.5 4 36 5.2 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 5.3 -6.9
VOTE TCW Transform 500 ETF 1.5 5 35 5.2 -6.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 37 5.3 -6.8
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 15 6.6 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 7.8 -4.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 5.2 -6.9
VOO Vanguard S&P 500 ETF 1.5 3 37 5.3 -6.9
IVV iShares Core S&P 500 ETF 1.5 3 37 5.3 -6.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 20 5.0 -7.1
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 38 5.3 -6.8
SPY SPDR S&P 500 ETF Trust 1.5 9 31 5.2 -6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -19 12.0 -0.2
VO Vanguard Mid-Cap ETF 1.5 4 36 5.6 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 5.3 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 5.2 -7.0
STRV Strive 500 ETF 1.5 5 35 5.2 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 5.4 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 7.6 -4.6
USCF Themes US Cash Flow Champions ETF 1.5 29 11 6.6 -5.5
IWY iShares Russell Top 200 Growth ETF 1.5 20 20 4.9 -7.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -20 5.4 -6.7
IWF iShares Russell 1000 Growth ETF 1.4 19 21 4.8 -7.4
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 28 7.2 -5.0
VONG Vanguard Russell 1000 Growth ETF 1.4 8 32 4.9 -7.3
OEF iShares S&P 100 ETF 1.4 20 20 5.1 -7.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 3.7 -8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 33 5.2 -6.9
HKND Humankind US Stock ETF 1.4 11 29 7.5 -4.7
VV Vanguard Large-Cap ETF 1.4 4 36 5.2 -6.9
KLMN Invesco MSCI North America Climate ETF 1.4 9 31 5.3 -6.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.8 -7.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 5.1 -7.0
MGC Vanguard Mega Cap ETF 1.4 7 33 5.1 -7.0
IWL iShares Russell Top 200 ETF 1.4 15 25 5.1 -7.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 8.3 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 2.1 -10.1
QUVU Hartford Quality Value ETF 1.4 46 -6 7.0 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 32 5.3 -6.9
JGRO JPMorgan Active Growth ETF 1.4 44 -4 3.9 -8.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 5.8 -6.4
EPS WisdomTree U.S. LargeCap Fund 1.4 8 32 6.1 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -10 7.3 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.7 -7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 6.9 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 28 5.1 -7.0
RECS Columbia Research Enhanced Core ETF 1.3 15 25 6.2 -6.0
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 27 6.6 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 25 4.7 -7.5
RVRB Reverb ETF 1.3 30 10 3.7 -8.4
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.9 -6.3
IWX iShares Russell Top 200 Value ETF 1.3 20 20 6.4 -5.7
XLG Invesco S&P 500 Top 50 ETF 1.3 20 20 5.1 -7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -7 9.8 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 36 4.7 -7.5
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.5 -7.6
DFVX Dimensional US Large Cap Vector ETF 1.2 22 18 6.6 -5.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -9 7.1 -5.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 5 5.4 -6.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -2 5.0 -7.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 7.5 -4.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 15 10.8 -1.4
EBLU Ecofin Global Water ESG Fund 1.2 40 0 4.4 -7.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 5.6 -6.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -6 6.0 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 25 7.3 -4.8
XLI Industrial Select Sector SPDR Fund 1.2 8 32 4.8 -7.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -49 9.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 5.5 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 22 6.8 -5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 28 5.0 -7.1
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 4.1 -8.0
TOK iShares MSCI Kokusai ETF 1.1 26 14 5.2 -7.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 5.3 -6.9
LUX Tema Luxury ETF 1.1 75 -35 2.6 -9.6
STXG Strive 1000 Growth ETF 1.1 18 22 4.2 -7.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -49 4.5 -7.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 4.6 -7.5
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.5 -7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.7 -7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 25 5.9 -6.2
WCEO Hypatia Women CEO ETF 1.1 85 -45 -1.3 -13.5
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 20 5.2 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 4.1 -8.0
URTH iShares MSCI World ETF 1.1 24 16 5.5 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 8.6 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -8 8.3 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.5 -7.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 22 5.6 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 6.6 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 10 5.0 -7.1
FDVV Fidelity High Dividend ETF 1.0 15 25 7.5 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 4.9 -7.2
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 25 5.8 -6.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.3 -6.8
VT Vanguard Total World Stock ETF 1.0 7 33 6.3 -5.9
SDY SPDR S&P Dividend ETF 1.0 35 5 6.2 -6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 25 10.0 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 7.0 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 5.4 -6.7
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 3.7 -8.4
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -45 3.1 -9.1
ACWI iShares MSCI ACWI ETF 1.0 32 8 6.0 -6.2
KRMA Global X Conscious Companies ETF 1.0 43 -3 6.1 -6.0
CSMD Congress SMid Growth ETF 1.0 69 -29 4.2 -7.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -35 5.1 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 30 6.1 -6.1
CGGR Capital Group Growth ETF 1.0 39 1 3.7 -8.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 5.7 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 22 5.2 -6.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -20 6.4 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 5 14.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 6.1 -6.1
SFY SoFi Select 500 ETF 0.9 0 40 4.8 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 13 9.2 -3.0
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 5.5 -6.7
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 11 5.9 -6.3
CGUS Capital Group Core Equity ETF 0.9 33 7 4.6 -7.5
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 3.3 -8.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -25 6.1 -6.1
OPTZ Optimize Strategy Index ETF 0.8 50 -10 5.3 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -20 3.9 -8.3
GVLU Gotham 1000 Value ETF 0.8 50 -10 9.1 -3.1
CGDV Capital Group Dividend Value ETF 0.8 33 7 4.9 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -66 10.9 -1.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 6.9 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 6.9 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 5.2 -6.9
JHDV John Hancock U.S. High Dividend ETF 0.8 34 6 6.3 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 6.0 -6.1
VEGN US Vegan Climate ETF 0.8 60 -20 4.6 -7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 5.7 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 2.8 -9.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 20 9.1 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.7 34 6 9.0 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.8 -9.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -21 1.3 -10.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 10.1 -2.0
MADE iShares U.S. Manufacturing ETF 0.7 40 0 5.8 -6.4
EXI iShares Global Industrials ETF 0.7 42 -2 4.9 -7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 8.6 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.4 -7.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 4.9 -7.2
BIBL Inspire 100 ETF 0.6 35 5 4.7 -7.5
DGT SPDR Global Dow ETF 0.6 50 -10 7.5 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.9 -6.2
IBUY Amplify Online Retail ETF 0.6 65 -25 3.7 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 2.4 -9.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.4 -8.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 5.0 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 10.4 -1.7
FPAG FPA Global Equity ETF 0.5 49 -9 6.3 -5.9
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.1 -13.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 5.0 -7.1
AIEQ AI Powered Equity ETF 0.5 75 -35 4.1 -8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 9.6 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.2 -6.9
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 4.5 -7.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 5.2 -7.0
TAX Cambria Tax Aware ETF 0.5 49 -9 5.4 -6.8
ILCG iShares Morningstar Growth ETF 0.4 4 36 4.1 -8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.5 -7.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -30 4.4 -7.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.7 -5.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.8 -8.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.7 -3.5
HART IQ Healthy Hearts ETF 0.3 45 -5 6.6 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 6.1 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 14 3.7 -8.4
VUG Vanguard Growth ETF 0.3 4 36 4.3 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.4 -6.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 33 3.7 -8.5
FDMO Fidelity Momentum Factor ETF 0.3 15 25 4.1 -8.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 7.2 -5.0
IGE iShares North American Natural Resources ETF 0.3 41 -1 7.7 -4.5
HAP VanEck Natural Resources ETF 0.3 50 -10 10.0 -2.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 19.9 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.5 -6.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 4.2 -8.0
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 12.6 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 6.1 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 8.1 -4.1
NIXT Research Affiliates Deletions ETF 0.2 9 31 3.8 -8.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 3.9 -8.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.3 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 6.5 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 8.4 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 7.6 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 5.2 -7.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 7.8 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 17 6.8 -5.3

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

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RESULTS & ESTIMATES

  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 19.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.