iShares U.S. Home Construction ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 10.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.4x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $2,437
Currency USD
Expense ratio 42 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) $39,866
Large cap (>$10bn) 64.9%
Mid cap ($2-10bn) 31.9%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 13.6 %
LENNAR CORP-CL A 12.9 %
NVR INC 8.1 %
PULTE HOMES INC 6.1 %
LOWE'S COS INC 4.8 %
HOME DEPOT INC 4.8 %
SHERWIN-WILLIAMS CO/THE 4.6 %
TOPBUILD CORP 3.5 %
TOLL BROTHERS INC 3.3 %
MASCO CORP 2.1 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
CANADA 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.4% 34.6% 20.9% 22.4% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.49 64%
MSCI EAFE 1.38 53%
MSCI Emg. Mkts. 1.15 47%

Technical Indicators
Recent close $71.39
30d moving avg. $68.70
Annualized volatility 34.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2,603
Turnover 7.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,774

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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: 42 bp ALTAR Score™: 9.4%


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
(%)
XHB SPDR S&P Homebuilders ETF 53.3 35 7 7.6 -1.8
HOMZ Hoya Capital Housing ETF 31.5 30 12 7.0 -2.5
PKB Invesco Dynamic Building & Construction ETF 21.2 59 -17 4.8 -4.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.8 40 2 4.1 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.4 75 -33 4.2 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.2 60 -18 9.5 +0.1
PZLD Puzzle Divdend Leaders 11.2 10 32 6.0 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.9 12 30 3.4 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 34 3.7 -5.7
VCR Vanguard Consumer Discretionary Index Fund 10.8 10 32 3.7 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 63 -21 6.4 -3.1
RTH VanEck Vectors Retail ETF 9.6 35 7 5.1 -4.4
VIRS Pacer BioThreat Strategy ETF 9.2 70 -28 5.2 -4.2
IYC iShares U.S. Consumer Services ETF 8.9 43 -1 2.9 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 8.9 39 3 8.8 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 13 8.4 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 64 -22 6.1 -3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.5 60 -18 2.5 -7.0
RXI iShares Global Consumer Discretionary ETF 8.4 46 -4 3.9 -5.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.3 18 24 3.8 -5.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.3 40 2 3.4 -6.0
QVAL Alpha Architect U.S. Quantitative Value ETF 8.0 49 -7 10.2 +0.7
AMER Emles Made in America ETF 7.5 49 -7 7.6 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.4 25 17 7.0 -2.4
JHMI John Hancock Multifactor Industrials ETF 7.2 40 2 5.2 -4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.2 75 -33 6.4 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 -1 5.4 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -28 7.9 -1.6
JHMA John Hancock Multifactor Materials ETF 6.3 40 2 6.6 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 12 5.4 -4.0
MILN Global X Millennial Consumer ETF 6.2 50 -8 2.2 -7.2
CWS AdvisorShares Focused Equity ETF 6.2 77 -35 4.4 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 40 2 6.3 -3.1
BFOR Barron's 400 ETF 6.1 70 -28 6.3 -3.2
GK AdvisorShares Gerber Kawasaki ETF 6.1 81 -39 2.5 -7.0
SXQG 6 Meridian Quality Growth ETF 6.0 100 -58 3.0 -6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -18 7.1 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -33 6.1 -3.3
FLRG Fidelity U.S. Multifactor ETF 5.9 29 13 6.4 -3.0
FTXD First Trust Nasdaq Retail ETF 5.8 60 -18 4.9 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -33 6.0 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 3 7.0 -2.4
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -7 8.4 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 3 7.3 -2.1
FMAT Fidelity MSCI Materials Index ETF 5.6 8 34 5.8 -3.6
VAW Vanguard Materials Index Fund 5.6 10 32 5.8 -3.6
OUSA O'Shares FTSE US Quality Dividend ETF 5.6 48 -6 5.9 -3.6
EZM WisdomTree U.S. MidCap Earnings Fund 5.3 38 4 7.6 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 72 -30 8.0 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.2 56 -14 5.7 -3.7
VUSE Vident Core US Equity Fund 5.2 48 -6 7.4 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.1 37 5 5.9 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -18 4.1 -5.3
VIG Vanguard Dividend Appreciation Index Fund 5.0 6 36 5.4 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 -17 5.2 -4.2
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 17 6.0 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 4.9 35 7 7.6 -1.9
PY Principal Shareholder Yield Index ETF 4.8 15 27 8.4 -1.0
PWV Invesco Dynamic Large Cap Value ETF 4.8 56 -14 6.2 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -22 5.4 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 26 5.4 -4.0
QDF FlexShares Quality Dividend Index Fund 4.7 37 5 6.0 -3.4
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -30 4.7 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 27 4.5 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 5 5.9 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 25 4.4 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 27 4.4 -5.0
SPGP Invesco S&P 500 GARP ETF 4.6 34 8 6.1 -3.3
XLB Materials Select Sector SPDR Fund 4.6 12 30 5.3 -4.1
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -8 6.7 -2.7
DFAT Dimensional U.S. Targeted Value ETF 4.6 34 8 6.3 -3.1
SCHD Schwab U.S. Dividend Equity ETF 4.6 6 36 7.3 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 22 6.4 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -18 5.7 -3.8
GURU Global X Guru Index ETF 4.5 75 -33 2.8 -6.6
CBTG Cabot Growth ETF 4.5 75 -33 -1.3 -10.7
OSCV Opus Small Cap Value Plus ETF 4.4 79 -37 3.9 -5.6
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 29 5.3 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 7 4.1 -5.4
SYLD Cambria Shareholder Yield ETF 4.3 59 -17 8.1 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 13 6.1 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 70 -28 7.6 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 39 3 7.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -23 6.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 4.2 19 23 7.1 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 20 4.3 -5.1
DFND Siren DIVCON Dividend Defender ETF 4.2 144 -102 4.5 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 7 5.3 -4.2
QSY WisdomTree U.S. LargeCap Value Fund 4.2 38 4 6.8 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 3 6.7 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 30 5.7 -3.7
IFRA iShares U.S. Infrastructure ETF 4.1 40 2 3.6 -5.8
MGMT Ballast Small/Mid Cap ETF 4.1 110 -68 6.3 -3.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.1 75 -33 5.0 -4.4
GENY Principal Millennials Index ETF 4.0 45 -3 5.1 -4.3
SDEP Sweet Defensive U.S. Equity Portfolio 4.0 0 42 6.1 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -18 3.6 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 13 6.9 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 32 5.7 -3.8
PSET Principal Price Setters Index ETF 3.9 15 27 4.9 -4.5
PFM Invesco Dividend Achievers ETF 3.9 53 -11 5.2 -4.2
PKW Invesco Buyback Achievers ETF 3.9 62 -20 7.4 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 19 5.5 -4.0
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 37 5.6 -3.8
IJH iShares Core S&P Mid-Cap ETF 3.9 5 37 5.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 27 6.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 3.8 29 13 6.5 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 23 5.6 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 7 9.2 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 27 5.1 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 24 5.1 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 16 26 5.0 -4.4
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 17 6.6 -2.8
STLG iShares Factors US Growth Style ETF 3.7 25 17 5.4 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.6 30 12 6.6 -2.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.6 29 13 5.4 -4.0
MMLG First Trust Multi-Manager Large Growth ETF 3.6 85 -43 1.5 -7.9
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -10 4.7 -4.7
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -37 3.7 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 4 6.6 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -13 5.4 -4.1
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 32 4.9 -4.6
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 13 7.7 -1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 2 5.6 -3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 25 6.3 -3.1
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -5 5.0 -4.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 20 22 6.6 -2.9
DGRO iShares Core Dividend Growth ETF 3.5 8 34 6.3 -3.1
DFAS Dimensional U.S. Small Cap ETF 3.5 34 8 5.0 -4.4
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -38 8.5 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 3 6.2 -3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.4 55 -13 4.7 -4.7
VFVA Vanguard U.S. Value Factor ETF 3.4 14 28 8.3 -1.2
FQAL Fidelity Quality Factor ETF 3.4 29 13 4.7 -4.7
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -17 2.4 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 -7 3.9 -5.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -8 5.6 -3.8
RNMC Mid Cap US Equity Select ETF 3.3 60 -18 6.3 -3.1
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -7 5.3 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 32 4.8 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 27 6.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 32 4.8 -4.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 -13 4.3 -5.1
IWY iShares Russell Top 200 Growth ETF 3.3 20 22 4.1 -5.4
ISMD Inspire Small/Mid Cap Impact ETF 3.2 57 -15 4.7 -4.7
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 35 1.9 -7.6
IYJ iShares U.S. Industrials ETF 3.2 42 0 4.8 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 24 6.6 -2.9
MFMS Motley Fool Small-Cap Growth ETF 3.2 85 -43 0.5 -8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 27 6.6 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 63 -21 5.9 -3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.1 29 13 6.2 -3.3
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 14 6.3 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 14 6.2 -3.2
MGK Vanguard Mega Cap Growth ETF 3.1 7 35 3.8 -5.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.1 40 2 5.6 -3.9
DSI iShares MSCI KLD 400 Social ETF 3.1 25 17 4.6 -4.8
DEF Invesco Defensive Equity ETF 3.1 53 -11 5.6 -3.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 0 5.0 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 35 7.2 -2.2
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 -28 5.6 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 0 4.9 -4.5
AFSM First Trust Active Factor Small Cap ETF 3.0 77 -35 5.6 -3.8
PWC Invesco Dynamic Market ETF 3.0 58 -16 5.3 -4.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 38 5.1 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 34 3.9 -5.6
QLC FlexShares US Quality Large Cap Index Fund 3.0 32 10 5.1 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 30 3.9 -5.5
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -6 3.8 -5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 17 5.9 -3.5
IWF iShares Russell 1000 Growth ETF 2.9 19 23 3.7 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 38 6.0 -3.5
FMIL Fidelity New Millennium ETF 2.9 59 -17 4.1 -5.3
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -6 4.3 -5.2
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 34 6.0 -3.4
FMK First Trust Mega Cap AlphaDEX Fund 2.9 70 -28 0.0 -9.4
SYV SPDR MFS Systematic Value Equity ETF 2.9 60 -18 0.0 -9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 12 5.6 -3.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.9 48 -6 6.2 -3.2
IUSS Invesco Strategic US Small Company ETF 2.8 23 19 4.6 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -13 4.8 -4.6
DIVB iShares U.S. Dividend & Buyback ETF 2.8 25 17 6.1 -3.4
MXI iShares Global Materials ETF 2.8 45 -3 5.9 -3.5
ESG FlexShares STOXX US ESG Impact Index Fund 2.8 32 10 4.8 -4.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 36 6.7 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 27 6.2 -3.2
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -17 1.8 -7.6
LVOL American Century Low Volatility ETF 2.8 29 13 4.5 -5.0
FSMD Fidelity Small-Mid Factor ETF 2.8 29 13 6.4 -3.0
GSPY Gotham Enhanced 500 ETF 2.8 50 -8 5.0 -4.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 13 3.5 -5.9
VUG Vanguard Growth Index Fund 2.7 4 38 3.5 -5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 17 5.3 -4.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 17 4.4 -5.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -43 6.1 -3.3
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -17 4.7 -4.7
RWL Invesco S&P 500 Revenue ETF 2.7 39 3 6.1 -3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 7 5.3 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 7 5.3 -4.1
SFYX Sofi Next 500 ETF 2.7 0 42 4.7 -4.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 2 3.8 -5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -33 8.6 -0.8
VB Vanguard Small-Cap ETF 2.7 5 37 4.6 -4.8
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 30 7.2 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -44 6.4 -3.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 27 9.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 30 5.9 -3.6
YPS Arrow Reverse Cap 500 ETF 2.7 29 13 5.4 -4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 -18 4.1 -5.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 36 4.2 -5.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 76 -34 3.0 -6.4
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -37 3.7 -5.7
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 34 5.1 -4.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.5 29 13 2.3 -7.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -45 6.4 -3.0
EES WisdomTree SmallCap Earnings Fund 2.5 38 4 7.9 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 7 5.4 -4.0
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 6 5.2 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -7 4.5 -4.9
SVAL iShares US Small Cap Value Factor ETF 2.5 20 22 8.0 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 32 6.0 -3.5
VIS Vanguard Industrials Index Fund 2.5 10 32 4.7 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 5 37 6.0 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 24 18 6.0 -3.4
IJR iShares Core S&P Small Cap ETF 2.5 6 36 6.0 -3.4
NULV Nuveen ESG Large-Cap Value ETF 2.5 35 7 6.1 -3.4
SLY SPDR S&P 600 Small Cap ETF 2.5 15 27 5.9 -3.5
SYG SPDR MFS Systematic Growth Equity ETF 2.5 60 -18 0.0 -9.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 22 7.4 -2.1
FVAL Fidelity Value Factor ETF 2.5 29 13 7.1 -2.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 0 5.1 -4.3
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 7 4.7 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 60 -18 7.4 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 33 5.3 -4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 13 5.0 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 36 6.3 -3.2
RNLC Large Cap US Equity Select ETF 2.4 60 -18 5.3 -4.1
AVUS Avantis U.S. Equity ETF 2.4 15 27 5.2 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 23 5.1 -4.3
RECS Columbia Research Enhanced Core ETF 2.4 15 27 5.2 -4.2
IUS Invesco Strategic US ETF 2.4 19 23 5.9 -3.5
GBLD Invesco MSCI Green Building ETF 2.4 39 3 7.1 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 27 4.8 -4.7
SMMD iShares Russell 2500 ETF 2.4 15 27 4.9 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -28 2.0 -7.4
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 35 6.0 -3.4
IUSG iShares Core S&P US Growth ETF 2.4 4 38 4.1 -5.3
SMDY Syntax Stratified MidCap ETF 2.3 35 7 5.2 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 38 4.0 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 29 8.4 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 33 3.3 -6.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -18 4.5 -4.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 13 4.4 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 15 4.8 -4.6
IQSU IQ Candriam ESG US Equity ETF 2.3 9 33 4.6 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 25 4.9 -4.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.3 20 22 0.0 -9.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 17 5.2 -4.2
ILCV iShares Morningstar Value ETF 2.3 4 38 6.3 -3.1
VBR Vanguard Small Cap Value Index Fund 2.3 7 35 6.5 -3.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 12 30 4.6 -4.8
ACVF American Conservative Values ETF 2.3 75 -33 4.1 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 30 12 6.7 -2.8
VOOG Vanguard S&P 500 Growth ETF 2.2 10 32 4.1 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 3 3.9 -5.5
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 36 5.6 -3.9
IVW iShares S&P 500 Growth ETF 2.2 18 24 4.0 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 38 4.1 -5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 25 4.1 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 30 5.2 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -38 5.3 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -17 3.0 -6.4
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 27 4.8 -4.6
CACG ClearBridge All Cap Growth ETF 2.2 53 -11 3.6 -5.8
STLV iShares Factors US Value Style ETF 2.2 25 17 7.7 -1.7
VAMO Cambria Value & Momentum ETF 2.2 63 -21 5.8 -3.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.2 15 27 0.0 -9.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 38 4.6 -4.8
IWS iShares Russell Mid-Cap Value ETF 2.1 24 18 5.6 -3.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 22 5.3 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 38 4.6 -4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.1 12 30 4.9 -4.5
FCPI Fidelity Stocks for Inflation ETF 2.1 29 13 7.2 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 35 3.7 -5.7
TMFC Motley Fool 100 Index ETF 2.1 50 -8 3.2 -6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -28 4.0 -5.4
FTCS First Trust Capital Strength ETF 2.1 56 -14 5.2 -4.2
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -10 6.1 -3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 7 5.3 -4.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -17 4.7 -4.7
SCHA Schwab U.S. Small-Cap ETF 2.1 4 38 3.9 -5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 17 4.9 -4.6
HLGE Hartford Longevity Economy ETF 2.1 44 -2 6.5 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -17 8.8 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 24 6.1 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 22 6.1 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 31 5.1 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 29 3.5 -6.0
DFUS Dimensional U.S. Equity ETF 2.0 11 31 4.7 -4.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 30 4.9 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -18 7.6 -1.9
SPQQ Siren Large Cap Blend Index ETF 2.0 20 22 3.9 -5.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 17 5.7 -3.7
OEF iShares S&P 100 ETF 2.0 20 22 4.5 -4.9
SQLV Legg Mason Small-Cap Quality Value 2.0 62 -20 6.8 -2.7
ROUS Hartford Multifactor US Equity ETF 2.0 19 23 6.2 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 39 4.9 -4.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 13 4.9 -4.6
RPV Invesco S&P 500 Pure Value ETF 2.0 35 7 8.5 -1.0
SSLY Syntax Stratified SmallCap ETF 2.0 40 2 5.2 -4.3
VETS Pacer Military Times Best Employers ETF 2.0 60 -18 0.0 -9.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 27 0.4 -9.1
NUSC Nuveen ESG Small-Cap ETF 2.0 40 2 3.9 -5.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 38 3.0 -6.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 17 5.5 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 18 5.9 -3.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 17 5.1 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 15 4.5 -4.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.0 17 25 6.3 -3.1
SDY SPDR S&P Dividend ETF 1.9 35 7 6.0 -3.4
PSC Principal U.S. Small Cap Index ETF 1.9 38 4 5.2 -4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 17 5.8 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 36 3.0 -6.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 34 4.7 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -8 6.8 -2.7
IWO iShares Russell 2000 Growth ETF 1.9 24 18 0.2 -9.3
IWR iShares Russell Midcap ETF 1.9 19 23 4.5 -4.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -41 4.1 -5.4
SYE SPDR MFS Systematic Core Equity ETF 1.9 60 -18 0.0 -9.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 13 4.5 -5.0
VXF Vanguard Extended Market Index Fund 1.9 6 36 2.5 -7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 22 4.7 -4.7
VONE Vanguard Russell 1000 ETF 1.9 8 34 4.6 -4.8
VTHR Vanguard Russell 3000 Index Fund 1.9 10 32 4.4 -5.0
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 14 5.7 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 22 4.7 -4.7
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 -7 4.5 -5.0
VTI Vanguard Total Stock Market Index Fund 1.9 3 39 4.4 -5.0
IWV iShares Russell 3000 ETF 1.9 20 22 4.3 -5.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 17 5.8 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 15 4.3 -5.1
IWB iShares Russell 1000 ETF 1.9 15 27 4.6 -4.9
VOO VANGUARD S&P 500 ETF 1.9 3 39 4.8 -4.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 39 4.8 -4.6
SPY SPDR S&P 500 ETF Trust 1.9 9 33 4.8 -4.7
IVV iShares Core S&P 500 ETF 1.9 3 39 4.8 -4.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 39 4.5 -4.9
IWL iShares Russell Top 200 ETF 1.9 15 27 4.6 -4.8
SCHK Schwab 1000 Index ETF 1.9 5 37 4.6 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -28 5.0 -4.4
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 27 4.6 -4.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 -18 4.3 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -17 5.2 -4.2
EFIV SPDR S&P 500 ESG ETF 1.8 10 32 4.7 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 22 4.5 -4.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 39 4.6 -4.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 39 4.6 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 39 4.4 -5.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 32 4.7 -4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 14 6.3 -3.1
BUL Pacer US Cash Cows Growth ETF 1.8 60 -18 5.2 -4.3
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -38 2.1 -7.3
IYY iShares Dow Jones U.S. ETF 1.8 20 22 4.4 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 36 0.3 -9.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 15 27 4.9 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 40 4.7 -4.7
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -18 4.5 -4.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.8 29 13 1.6 -7.8
AVDG AVDR US LargeCap ESG ETF 1.8 60 -18 5.1 -4.3
XTR Global X S&P 500 Tail Risk ETF 1.8 60 -18 4.4 -5.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -18 4.5 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 33 4.9 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 35 4.6 -4.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 2 5.5 -3.9
MGC Vanguard Mega Cap Index Fund 1.8 7 35 4.7 -4.7
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 38 4.7 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 3 5.9 -3.5
VTWO Vanguard Russell 2000 Index Fund 1.8 10 32 2.3 -7.1
SIXS 6 Meridian Small Cap Equity ETF 1.8 100 -58 7.2 -2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 12 5.1 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 2 2.4 -7.0
ACWF iShares MSCI Global Multifactor ETF 1.8 35 7 7.7 -1.7
VV Vanguard Large-Cap Index Fund 1.8 4 38 4.6 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 42 4.7 -4.7
XLG Invesco S&P 500 Top 50 ETF 1.8 20 22 4.1 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 15 27 4.7 -4.8
IWM iShares Russell 2000 ETF 1.8 19 23 2.1 -7.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 35 7 3.2 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 15 4.7 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -3 3.6 -5.8
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -18 3.0 -6.5
FFTY Innovator IBD 50 ETF 1.7 80 -38 0.7 -8.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 27 4.7 -4.8
SFY SoFi Select 500 ETF 1.7 0 42 4.5 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 12 5.6 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -10 4.6 -4.9
VOTE Engine No. 1 Transform 500 ETF 1.7 5 37 4.6 -4.9
VO Vanguard Mid-Cap Index Fund 1.7 4 38 4.2 -5.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.7 42 0 4.8 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 7 7.0 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 30 4.4 -5.0
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 27 4.0 -5.4
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -43 -1.6 -11.0
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 30 6.3 -3.1
EGIS 2nd Vote Society Defended ETF 1.6 75 -33 6.1 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 13 5.2 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -10 4.9 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 3 4.7 -4.8
IWN iShares Russell 2000 Value ETF 1.6 24 18 3.7 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 27 6.1 -3.4
DVY iShares Select Dividend ETF 1.6 39 3 7.7 -1.8
IUSV iShares Core S&P U.S. Value ETF 1.6 4 38 6.2 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.6 24 18 2.6 -6.8
HIPR Direxion High Growth ETF 1.5 40 2 3.7 -5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 7 6.5 -2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 7 6.4 -3.0
KRMA Global X Conscious Companies ETF 1.5 43 -1 5.1 -4.3
SPHQ Invesco S&P 500 Quality ETF 1.5 15 27 5.0 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 30 4.7 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 12 4.4 -5.0
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 7 2.5 -6.9
FVD First Trust Value Line Dividend Index Fund 1.5 70 -28 5.4 -4.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 32 6.1 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 32 4.9 -4.5
ILCG iShares Morningstar Growth ETF 1.5 4 38 3.2 -6.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 38 6.2 -3.3
IVE iShares S&P 500 Value ETF 1.4 18 24 6.0 -3.4
AVDR AVDR US LargeCap Leading ETF 1.4 60 -18 4.9 -4.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.4 62 -20 3.1 -6.3
LGBT LGBTQ + ESG100 ETF 1.4 75 -33 0.0 -9.4
FDVV Fidelity Core Dividend ETF 1.4 29 13 6.3 -3.2
WLDR Affinity World Leaders Equity ETF 1.4 67 -25 8.2 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 103 -61 3.2 -6.2
DTOX Amplify Cleaner Living ETF 1.4 59 -17 0.0 -9.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 12 9.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.3 29 13 4.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -21 2.3 -7.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 7 4.9 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 27 6.8 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 33 4.9 -4.5
TOK iShares MSCI Kokusai ETF 1.3 25 17 4.8 -4.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 27 6.8 -2.6
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 24 6.8 -2.7
RNDV US Equity Dividend Select ETF 1.3 50 -8 7.0 -2.5
NULC Nuveen ESG Large-Cap ETF 1.3 20 22 4.7 -4.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 58 -16 4.3 -5.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 27 6.1 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 27 5.2 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 27 6.4 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 12 5.3 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -38 3.0 -6.4
URTH iShares MSCI World ETF 1.2 24 18 4.9 -4.6
RNSC Small Cap US Equity Select ETF 1.2 60 -18 6.3 -3.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 -5 5.8 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -46 4.9 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 22 7.5 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 13 5.6 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 30 5.6 -3.9
VT Vanguard Total World Stock ETF 1.1 8 34 5.3 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 22 5.2 -4.3
ACWI iShares MSCI ACWI ETF 1.1 32 10 5.1 -4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -70 3.6 -5.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 22 5.3 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 22 5.2 -4.2
FVL First Trust Value Line 100 ETF 1.1 70 -28 0.0 -9.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 4 7.2 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 35 2.7 -6.8
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -16 3.6 -5.9
REVS Columbia Research Enhanced Value ETF 1.0 19 23 6.8 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 7 5.0 -4.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -18 6.8 -2.6
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -18 4.5 -4.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -10 5.6 -3.8
BLES Inspire Global Hope Large Cap ETF 1.0 52 -10 5.2 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 7 7.1 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 5 7.1 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 27 5.0 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 33 5.2 -4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 22 3.7 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -23 3.1 -6.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -7 5.0 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 7 6.8 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 13 8.4 -1.0
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 2 8.2 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 12 7.8 -1.7
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 35 7.6 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -10 7.3 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 22 6.6 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -18 2.7 -6.7
GRES IQ Global Resources ETF 0.9 78 -36 5.7 -3.7
XLI Industrial Select Sector SPDR Fund 0.9 12 30 5.0 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -29 2.1 -7.3
CUT Invesco MSCI Global Timber ETF 0.9 61 -19 7.7 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -18 7.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -47 4.4 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -23 8.4 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 8 3.8 -5.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -10 5.7 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 17 5.9 -3.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 8 6.3 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -18 5.1 -4.3
VEGN US Vegan Climate ETF 0.8 60 -18 4.0 -5.4
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 34 6.1 -3.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 17 3.3 -6.1
IWD iShares Russell 1000 Value ETF 0.8 19 23 6.0 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -27 4.3 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -33 3.0 -6.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 29 2.9 -6.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -8 4.3 -5.1
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -18 0.9 -8.5
GBLO Global Beta Low Beta ETF 0.7 29 13 8.0 -1.4
DGT SPDR Global Dow ETF 0.7 50 -8 6.6 -2.8
HKND Humankind US Stock ETF 0.7 209 -167 3.9 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 12 5.4 -4.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 30 5.5 -3.9
BFTR Future Innovators ETF 0.6 80 -38 -1.2 -10.7
PDP Invesco DWA Momentum ETF 0.6 62 -20 2.6 -6.9
IGE iShares North American Natural Resources ETF 0.6 46 -4 3.8 -5.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 15 7.6 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 38 3.3 -6.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 14 6.9 -2.6
VTV Vanguard Value Index Fund 0.5 4 38 6.5 -2.9
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -33 1.1 -8.3
IWC iShares Micro-Cap ETF 0.5 60 -18 -8.8 -18.2
EXI iShares Global Industrials ETF 0.5 46 -4 4.9 -4.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 4 8.0 -1.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -18 5.6 -3.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 -17 6.4 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 22 5.2 -4.2
GBDV Global Beta Smart Income ETF 0.4 29 13 9.1 -0.4
IPO Renaissance IPO ETF 0.4 60 -18 -2.1 -11.5
JDIV JPMorgan U.S. Dividend ETF 0.3 12 30 7.1 -2.3
SQEW LeaderShares Equity Skew ETF 0.3 75 -33 5.8 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -52 8.3 -1.1
FTHI First Trust High Income ETF 0.2 85 -43 5.8 -3.6
FTLB First Trust Hedged BuyWrite Income ETF 0.2 85 -43 5.9 -3.5
AIEQ AI Powered Equity ETF 0.2 80 -38 0.8 -8.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 29 4.8 -4.6
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 22 4.1 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -4 5.9 -3.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 8 7.6 -1.8
IEFN iShares Evolved U.S. Financials ETF 0.2 18 24 7.1 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 4 6.7 -2.7
HDV iShares Core High Dividend ETF 0.1 8 34 7.0 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 27 4.2 -5.2
HAP VanEck Vectors Natural Resources ETF 0.1 50 -8 6.0 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -18 4.8 -4.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 21 3.1 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -33 4.4 -5.0
WBIY WBI Power Factor High Dividend ETF 0.1 70 -28 8.4 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 7 7.3 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 3 4.8 -4.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -90 -0.3 -9.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -16 8.4 -1.0

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 19.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
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.