iShares U.S. Home Construction ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 0.7%


  • 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) $3,314
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $59,065
Large cap (>$10bn) 78.4%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 13.5 %
LENNAR CORP-CL A 11.6 %
NVR INC 7.9 %
PULTE HOMES INC 7.6 %
HOME DEPOT INC 5.0 %
LOWE'S COS INC 4.9 %
SHERWIN-WILLIAMS CO/THE 4.6 %
TOLL BROTHERS INC 4.5 %
BUILDERS FIRSTSOURCE INC 3.0 %
TOPBUILD CORP 3.0 %
Total 65.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 60.1% 22.1% 17.8% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.39 54%
MSCI EAFE 1.47 62%
MSCI Emg. Mkts. 1.07 32%

Technical Indicators
Recent close $117.50
30d moving avg. $124.16
Annualized volatility 32.9%
Short interest (ETF) 16.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,688
Turnover 6.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $6,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 10.6%


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 10.0 -0.7
HOMZ Hoya Capital Housing ETF 34.5 30 10 7.0 -3.6
PKB Invesco Building & Construction ETF 29.7 62 -22 6.1 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 24.9 60 -20 6.4 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.6 60 -20 8.7 -2.0
BUL Pacer US Cash Cows Growth ETF 17.5 60 -20 7.7 -2.9
ECML Euclidean Fundamental Value ETF 16.1 95 -55 12.2 +1.6
VFLO VictoryShares Free Cash Flow ETF 15.9 39 1 8.8 -1.8
SURE AdvisorShares Insiders Advantage ETF 14.1 90 -50 9.3 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.3 8 32 4.5 -6.2
XLY Consumer Discretionary Select Sector SPDR Fund 12.9 9 31 4.7 -5.9
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 28 8.7 -2.0
VCR Vanguard Consumer Discretionary ETF 12.1 10 30 4.4 -6.3
VAMO Cambria Value & Momentum ETF 12.0 61 -21 8.2 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.9 35 5 5.1 -5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.8 40 0 3.9 -6.7
XMHQ Invesco S&P MidCap Quality ETF 11.3 25 15 6.9 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 10.8 55 -15 5.5 -5.1
BEEZ Honeytree U.S. Equity ETF 10.6 64 -24 4.7 -6.0
IEDI iShares U.S. Consumer Focused ETF 10.0 18 22 5.1 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 9.9 35 5 9.0 -1.6
VIRS Pacer BioThreat Strategy ETF 9.9 70 -30 6.1 -4.6
RTH VanEck Retail ETF 9.9 35 5 6.3 -4.3
IYC iShares U.S. Consumer Discretionary ETF 9.8 40 0 3.4 -7.3
DIA SPDR Dow Jones Industrial Average ETF Trust 9.6 16 24 5.4 -5.2
RXI iShares Global Consumer Discretionary ETF 9.6 41 -1 5.4 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 39 1 3.4 -7.2
SMRI Bushido Capital US Equity ETF 8.9 71 -31 7.7 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.7 29 11 10.7 +0.1
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -25 6.9 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 11 10.2 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.2 52 -12 6.7 -3.9
SRHQ SRH U.S. Quality ETF 8.1 35 5 7.7 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.8 35 5 1.9 -8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -35 6.8 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 23 5.7 -4.9
SYLD Cambria Shareholder Yield ETF 7.6 59 -19 10.9 +0.3
XMMO Invesco S&P MidCap Momentum ETF 7.5 34 6 5.6 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 15 25 5.7 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.4 15 25 5.7 -4.9
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -35 3.3 -7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 10 4.7 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -20 9.0 -1.6
VFMF Vanguard U.S. Multifactor ETF 7.2 18 22 8.5 -2.1
DIVL Madison Dividend Value ETF 7.1 65 -25 5.5 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 11 6.4 -4.2
FLRG Fidelity U.S. Multifactor ETF 7.0 15 25 7.3 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 25 9.3 -1.3
HWAY Themes US Infrastructure ETF 6.8 29 11 6.2 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 1 7.6 -3.1
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 5 3.5 -7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.6 25 15 7.2 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -39 4.6 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 -21 6.0 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -21 6.2 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 -10 4.2 -6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.5 48 -8 5.9 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 5.5 -5.2
FIXT Procure Disaster Recovery Strategy ETF 6.4 75 -35 5.8 -4.8
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 5 6.3 -4.3
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -35 3.3 -7.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -19 9.1 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -15 12.2 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 25 6.8 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 6.2 60 -20 4.6 -6.0
MILN Global X Millennial Consumer ETF 6.0 50 -10 2.6 -8.0
MBOX Freedom Day Dividend ETF 5.9 39 1 7.4 -3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 35 7.3 -3.3
PTL Inspire 500 ETF 5.8 9 31 5.6 -5.0
FLDZ RiverNorth Patriot ETF 5.8 75 -35 5.2 -5.5
BTHM BlackRock Future U.S. Themes ETF 5.8 60 -20 4.2 -6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 10 7.9 -2.7
SMCP AlphaMark Actively Managed Small Cap ETF 5.7 90 -50 3.9 -6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 20 6.8 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 25 5.8 -4.9
INEQ Columbia International Equity Income ETF 5.5 45 -5 6.6 -4.0
PSC Principal U.S. Small-Cap ETF 5.4 38 2 5.9 -4.8
PRAY FIS Christian Stock Fund 5.4 69 -29 5.9 -4.7
VAW Vanguard Materials ETF 5.3 10 30 6.3 -4.3
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -22 3.2 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 9 6.6 -4.0
TTAC FCF US Quality ETF 5.2 59 -19 6.3 -4.4
FMAT Fidelity MSCI Materials Index ETF 5.2 8 32 6.4 -4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 7.9 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 1 9.9 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -19 8.2 -2.4
EZM WisdomTree U.S. MidCap Fund 5.1 38 2 7.4 -3.3
VALQ American Century U.S. Quality Value ETF 5.1 29 11 7.4 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 27 2.1 -8.5
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 1 10.4 -0.3
SPGP Invesco S&P 500 GARP ETF 4.9 34 6 7.9 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -60 4.0 -6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 28 6.5 -4.2
STXD Strive 1000 Dividend Growth ETF 4.9 35 5 5.2 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 25 6.7 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 -3 5.1 -5.5
MGMT Ballast Small/Mid Cap ETF 4.8 110 -70 7.1 -3.5
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 23 6.9 -3.8
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -9 9.9 -0.7
OSCV Opus Small Cap Value ETF 4.8 79 -39 5.7 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.7 56 -16 1.1 -9.5
MAGA Point Bridge America First ETF 4.7 72 -32 5.6 -5.0
VLUE iShares MSCI USA Value Factor ETF 4.7 15 25 10.2 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.7 36 4 11.1 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 16 7.0 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -20 7.7 -2.9
CAML Congress Large Cap Growth ETF 4.6 66 -26 3.2 -7.5
XLB Materials Select Sector SPDR Fund 4.6 9 31 6.2 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 21 6.2 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 33 7.6 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 -20 6.8 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -2 6.1 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 4.4 24 16 6.2 -4.5
IJH iShares Core S&P Mid-Cap ETF 4.4 5 35 6.4 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 5 5.9 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -27 8.6 -2.1
VFVA Vanguard U.S. Value Factor ETF 4.4 13 27 10.0 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 10 5.4 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 4.3 15 25 6.8 -3.8
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 0 5.6 -5.0
PY Principal Value ETF 4.3 15 25 7.0 -3.7
SCHD Schwab US Dividend Equity ETF 4.3 6 34 9.2 -1.4
SVAL iShares US Small Cap Value Factor ETF 4.3 20 20 9.8 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 36 5.6 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 37 6.4 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 22 5.8 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 30 6.4 -4.3
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 15 8.8 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 17 6.0 -4.6
FCPI Fidelity Stocks for Inflation ETF 4.2 15 25 8.1 -2.5
ULVM VictoryShares US Value Momentum ETF 4.2 20 20 7.0 -3.6
SDEP SFP Core Equity Strategy 4.1 10 30 6.3 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 25 4.1 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 25 5.8 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 25 5.8 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -30 10.0 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 1 7.8 -2.8
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 30 5.0 -5.6
DUHP Dimensional US High Profitability ETF 4.0 21 19 6.5 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 28 4.5 -6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 5.1 -5.5
NUDV Nuveen ESG Dividend ETF 4.0 26 14 7.0 -3.7
VIG Vanguard Dividend Appreciation ETF 4.0 6 34 5.6 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -18 5.0 -5.6
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 5 6.7 -3.9
BSCFX Baron Small Cap Retail 3.9 75 -35 3.5 -7.2
IFRA iShares U.S. Infrastructure ETF 3.9 30 10 5.9 -4.7
STXM Strive Mid-Cap ETF 3.9 18 22 6.1 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -25 4.7 -5.9
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -9 5.2 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 22 7.2 -3.4
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -15 5.8 -4.8
MXI iShares Global Materials ETF 3.8 41 -1 7.0 -3.7
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 14 6.7 -3.9
ROE Astoria US Quality Kings ETF 3.7 49 -9 7.2 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 1 4.0 -6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -20 6.3 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -20 6.9 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 16 7.3 -3.3
GURU Global X Guru Index ETF 3.7 75 -35 1.7 -9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 33 5.3 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 3 3.9 -6.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 0 7.9 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 31 5.4 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 15 9.6 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 22 6.4 -4.2
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.7 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 12 6.0 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 11 8.3 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -19 5.6 -5.1
JGRW Jensen Quality Growth ETF 3.5 57 -17 4.8 -5.8
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -10 4.4 -6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 28 7.4 -3.2
SMOG VanEck Low Carbon Energy ETF 3.5 61 -21 2.4 -8.3
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -40 3.2 -7.4
ISMD Inspire Small/Mid Cap ETF 3.4 54 -14 5.3 -5.4
FTGS First Trust Growth Strength ETF 3.4 60 -20 5.4 -5.2
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 25 7.1 -3.5
ROUS Hartford Multifactor US Equity ETF 3.4 19 21 6.5 -4.1
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -35 6.3 -4.3
DGRO iShares Core Dividend Growth ETF 3.4 8 32 6.3 -4.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -45 5.9 -4.8
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 25 6.1 -4.6
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -10 9.1 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 34 7.5 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 1 6.8 -3.8
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 5 5.9 -4.7
VBR Vanguard Small Cap Value ETF 3.3 7 33 7.8 -2.8
FESM Fidelity Enhanced Small Cap ETF 3.3 28 12 1.7 -9.0
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -2 4.5 -6.2
VTV Vanguard Value ETF 3.3 4 36 6.6 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -50 3.9 -6.8
IYJ iShares U.S. Industrials ETF 3.2 40 0 4.5 -6.1
MGV Vanguard Mega Cap Value ETF 3.2 7 33 6.4 -4.2
VB Vanguard Small-Cap ETF 3.2 5 35 4.9 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -9 10.2 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 5 5.8 -4.8
VOE Vanguard Mid-Cap Value ETF 3.2 7 33 6.9 -3.7
IWN iShares Russell 2000 Value ETF 3.2 24 16 4.8 -5.9
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 6.0 -4.7
VBK Vanguard Small-Cap Growth ETF 3.2 7 33 1.1 -9.5
VTWV Vanguard Russell 2000 Value ETF 3.2 15 25 4.9 -5.7
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -22 3.6 -7.0
YALL God Bless America ETF 3.1 65 -25 3.2 -7.5
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 28 7.8 -2.9
VYM Vanguard High Dividend Yield Index ETF 3.1 6 34 6.8 -3.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 15 5.0 -5.6
TXS Texas Capital Texas Equity Index ETF 3.1 49 -9 4.7 -5.9
LVOL American Century Low Volatility ETF 3.1 29 11 4.9 -5.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -9 4.4 -6.2
LGRO Level Four Large Cap Growth Active ETF 3.1 55 -15 4.3 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 22 5.4 -5.2
USMC Principal U.S. Mega-Cap ETF 3.1 12 28 4.4 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 28 7.0 -3.7
PFM Invesco Dividend Achievers ETF 3.1 53 -13 5.3 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -20 6.8 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 25 6.4 -4.3
NULC Nuveen ESG Large-Cap ETF 3.1 21 19 5.3 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -20 8.7 -1.9
CCMG CCM Global Equity ETF 3.0 34 6 7.6 -3.1
ILCV iShares Morningstar Value ETF 3.0 4 36 6.2 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 36 4.8 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 36 6.4 -4.2
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 12 7.8 -2.9
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -7 5.1 -5.5
REVS Columbia Research Enhanced Value ETF 3.0 19 21 7.4 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 2 7.7 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -35 3.9 -6.7
AVUS Avantis U.S. Equity ETF 2.9 15 25 5.6 -5.0
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -9 5.6 -5.1
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -5 5.0 -5.6
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 15 5.4 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 25 7.5 -3.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 3 4.2 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 12 5.7 -4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -66 3.5 -7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 11 6.5 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -20 2.4 -8.3
GLOF iShares Global Equity Factor ETF 2.9 20 20 7.0 -3.6
IJR iShares Core S&P Small Cap ETF 2.9 6 34 6.6 -4.0
IWS iShares Russell Mid-Cap Value ETF 2.9 23 17 6.2 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -40 5.8 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 1 6.9 -3.7
DFAS Dimensional U.S. Small Cap ETF 2.8 26 14 5.5 -5.1
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 12 6.0 -4.7
CGDV Capital Group Dividend Value ETF 2.8 33 7 5.6 -5.1
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 34 7.2 -3.4
STXV Strive 1000 Value ETF 2.8 18 22 7.5 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -19 2.4 -8.2
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 11 4.7 -5.9
BFOR ALPS Barron's 400 ETF 2.8 65 -25 5.6 -5.0
JAVA JPMorgan Active Value ETF 2.8 44 -4 5.7 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 30 6.6 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 37 6.7 -4.0
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 8.3 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -15 4.3 -6.3
DIVB iShares Core Dividend ETF 2.8 5 35 7.5 -3.2
ZIG Acquirers Fund 2.8 84 -44 13.1 +2.4
SFYX SoFi Next 500 ETF 2.7 0 40 4.7 -5.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 15 5.0 -5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 -20 6.4 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 20 4.6 -6.1
SPHB Invesco S&P 500 High Beta ETF 2.7 25 15 3.5 -7.1
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -2 6.6 -4.1
PKW Invesco Buyback Achievers ETF 2.7 62 -22 6.4 -4.3
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -12 6.5 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 5 6.6 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -20 1.4 -9.3
BDFIX Baron Discovery 2.7 75 -35 0.2 -10.5
IUS Invesco RAFI Strategic US ETF 2.6 19 21 6.8 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 30 5.1 -5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -20 2.8 -7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 5 9.8 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 28 4.5 -6.1
PSET Principal Quality ETF 2.6 15 25 5.3 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 5 5.6 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 11 7.2 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 30 5.1 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 0 5.6 -5.1
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 32 4.5 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 31 5.8 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -15 4.7 -5.9
SMDY Syntax Stratified MidCap ETF 2.5 35 5 5.8 -4.9
IWR iShares Russell Midcap ETF 2.5 19 21 5.4 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 4.9 -5.7
SCHA Schwab U.S. Small-Cap ETF 2.5 4 36 4.4 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 30 4.5 -6.1
ISCB iShares Morningstar Small-Cap ETF 2.5 4 36 4.8 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 1 7.5 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.9 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -59 4.6 -6.1
APUE ActivePassive U.S. Equity ETF 2.5 45 -5 4.8 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 5.8 -4.9
IWM iShares Russell 2000 ETF 2.5 19 21 2.8 -7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 13 7.1 -3.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -39 4.0 -6.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 10 6.3 -4.3
RSSL Global X Russell 2000 ETF 2.5 8 32 2.6 -8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 15 5.2 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 22 6.4 -4.2
EES WisdomTree U.S. SmallCap Fund 2.5 38 2 9.1 -1.6
VXF Vanguard Extended Market ETF 2.5 6 34 3.5 -7.2
VTWO Vanguard Russell 2000 ETF 2.5 10 30 2.9 -7.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -35 6.1 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 6.4 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 5 6.2 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 -2 6.1 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -5 4.7 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 31 5.3 -5.4
PWV Invesco Large Cap Value ETF 2.4 55 -15 6.9 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 15 6.8 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 4.7 -6.0
DUSA Davis Select U.S. Equity ETF 2.4 61 -21 7.1 -3.5
FAN First Trust Global Wind Energy ETF 2.4 60 -20 5.5 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 10.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 11 4.3 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 6.8 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 23 5.3 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 25 5.7 -5.0
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -9 5.5 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -35 3.4 -7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -16 5.9 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 27 8.9 -1.7
ACVF American Conservative Values ETF 2.4 75 -35 4.2 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -33 7.8 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 22 5.6 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 25 5.9 -4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 9 3.4 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 11 6.4 -4.3
TMFX Motley Fool Next Index ETF 2.3 50 -10 2.8 -7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 5 5.1 -5.5
VOOV Vanguard S&P 500 Value ETF 2.3 10 30 6.3 -4.3
IVE iShares S&P 500 Value ETF 2.3 18 22 6.3 -4.4
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 36 5.7 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 0 4.1 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 36 6.4 -4.3
VIS Vanguard Industrials ETF 2.3 10 30 4.2 -6.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 11 5.3 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 30 4.4 -6.2
OALC OneAscent Large Cap Core ETF 2.3 86 -46 4.3 -6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -10 7.6 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 30 5.5 -5.2
MVPA Miller Value Partners Appreciation ETF 2.3 60 -20 10.4 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.9 -5.7
HLGE Hartford Longevity Economy ETF 2.3 44 -4 6.0 -4.7
DCOR Dimensional US Core Equity 1 ETF 2.2 14 26 5.3 -5.3
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.3 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.3 -8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 30 5.3 -5.3
IUSV iShares Core S&P US Value ETF 2.2 4 36 6.4 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 20 4.3 -6.4
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 6.7 -3.9
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -15 4.7 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 5.6 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 25 7.4 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 20 7.6 -3.1
CHGX AXS Change Finance ESG ETF 2.2 49 -9 5.3 -5.4
DFLV Dimensional US Large Cap Value ETF 2.1 22 18 7.4 -3.2
EPS WisdomTree U.S. LargeCap Fund 2.1 8 32 5.9 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -55 0.9 -9.7
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.3 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -49 8.2 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.0 -4.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 18 7.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 5.6 -5.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 9.2 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 5.6 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.8 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -9 5.3 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.2 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -15 4.3 -6.4
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 30 5.1 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -25 2.7 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 4.6 -6.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.0 -5.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.3 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 6.3 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 28 4.5 -6.2
DVND Touchstone Dividend Select ETF 2.0 67 -27 5.8 -4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -35 5.4 -5.2
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.7 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 5.7 -4.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 27 7.5 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 31 5.1 -5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 25 7.3 -3.3
GSPY Gotham Enhanced 500 ETF 2.0 50 -10 5.2 -5.4
IWD iShares Russell 1000 Value ETF 2.0 19 21 6.1 -4.5
VONV Vanguard Russell 1000 Value ETF 2.0 8 32 6.3 -4.4
SPHQ Invesco S&P 500 Quality ETF 2.0 15 25 5.7 -4.9
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -12 5.9 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -14 5.9 -4.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 25 5.0 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 31 3.3 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 25 4.7 -5.9
SMMD iShares Russell 2500 ETF 1.9 15 25 5.5 -5.1
USCF Themes US Cash Flow Champions ETF 1.9 29 11 7.9 -2.8
TMFC Motley Fool 100 Index ETF 1.9 50 -10 3.7 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 31 4.7 -6.0
SWP SWP Growth & Income ETF 1.9 99 -59 4.1 -6.5
SSLY Syntax Stratified SmallCap ETF 1.9 40 0 7.4 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 22 5.3 -5.3
JPEF JPMorgan Equity Focus ETF 1.9 50 -10 4.0 -6.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 31 4.8 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 4.9 -5.8
VO Vanguard Mid-Cap ETF 1.9 4 36 5.3 -5.3
DFUS Dimensional U.S. Equity ETF 1.9 9 31 4.9 -5.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -7 3.4 -7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 37 5.1 -5.5
FDMO Fidelity Momentum Factor ETF 1.9 15 25 4.0 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -30 2.7 -7.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 6.1 -4.6
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 4.9 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 29 4.9 -5.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.6 -5.0
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 4.7 -5.9
IWO iShares Russell 2000 Growth ETF 1.8 24 16 0.6 -10.1
SCHK Schwab 1000 Index ETF 1.8 5 35 5.0 -5.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 25 0.7 -10.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.5 -7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 4.8 -5.8
FQAL Fidelity Quality Factor ETF 1.8 15 25 5.8 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 25 4.7 -6.0
HDUS Hartford Disciplined US Equity ETF 1.8 19 21 5.9 -4.7
VTI Vanguard Total Stock Market ETF 1.8 3 37 4.7 -5.9
IWV iShares Russell 3000 ETF 1.8 20 20 4.7 -6.0
VTHR Vanguard Russell 3000 ETF 1.8 10 30 4.7 -5.9
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 4.9 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 37 4.8 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -25 4.7 -5.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 4.7 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 14 4.1 -6.5
VONE Vanguard Russell 1000 ETF 1.8 8 32 4.9 -5.7
IWB iShares Russell 1000 ETF 1.8 15 25 4.8 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 31 4.9 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 5 8.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.7 3 37 5.0 -5.6
IYY iShares Dow Jones U.S. ETF 1.7 20 20 4.8 -5.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 37 4.9 -5.7
CGGR Capital Group Growth ETF 1.7 39 1 3.2 -7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 4.8 -5.8
DFVX Dimensional US Large Cap Vector ETF 1.7 22 18 6.1 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -20 4.0 -6.7
PBUS Invesco MSCI USA ETF 1.7 4 36 5.0 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 28 6.7 -4.0
STRV Strive 500 ETF 1.7 5 35 4.9 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -21 4.6 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 25 6.9 -3.7
IVV iShares Core S&P 500 ETF 1.7 3 37 5.0 -5.6
LUX Tema Luxury ETF 1.7 75 -35 3.0 -7.6
VOO Vanguard S&P 500 ETF 1.7 3 37 5.0 -5.6
SPY SPDR S&P 500 ETF Trust 1.7 9 31 5.0 -5.7
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 38 5.0 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 5.0 -5.7
VOTE TCW Transform 500 ETF 1.7 5 35 4.9 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 5.0 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 20 6.4 -4.3
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -5 2.9 -7.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 6 8.6 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -19 2.4 -8.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -20 4.9 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 22 4.6 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 33 4.9 -5.7
VV Vanguard Large-Cap ETF 1.6 4 36 4.9 -5.7
OEF iShares S&P 100 ETF 1.6 20 20 4.8 -5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 7.9 -2.8
FVAL Fidelity Value Factor ETF 1.6 15 25 7.1 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.8 -5.9
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -35 3.5 -7.1
IWY iShares Russell Top 200 Growth ETF 1.6 20 20 4.6 -6.0
IWF iShares Russell 1000 Growth ETF 1.6 19 21 4.5 -6.2
VONG Vanguard Russell 1000 Growth ETF 1.6 8 32 4.6 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 10 6.5 -4.1
MGC Vanguard Mega Cap ETF 1.6 7 33 4.8 -5.8
IWL iShares Russell Top 200 ETF 1.5 15 25 4.7 -5.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 36 4.7 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 22 7.4 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.1 -7.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 -2 4.7 -5.9
RVRB Reverb ETF 1.5 30 10 4.7 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -10 6.7 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 25 7.4 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 5.8 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 4.1 -6.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 25 7.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.5 31 9 5.0 -5.6
IWX iShares Russell Top 200 Value ETF 1.5 20 20 6.0 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 32 5.0 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -20 6.1 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.8 -5.8
CBSE Clough Select Equity ETF 1.5 85 -45 0.4 -10.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 4.5 -6.1
BLES Inspire Global Hope ETF 1.5 61 -21 6.4 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -10 4.4 -6.2
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 -14 3.7 -6.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -15 2.9 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 33 5.0 -5.7
HKND Humankind US Stock ETF 1.4 11 29 7.1 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 25 4.1 -6.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.6 -6.1
BGRO iShares Large Cap Growth Active ETF 1.4 55 -15 3.6 -7.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 8.1 -2.5
XLG Invesco S&P 500 Top 50 ETF 1.4 20 20 4.5 -6.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.1 -5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -7 8.0 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 1.8 -8.8
STXG Strive 1000 Growth ETF 1.4 18 22 4.1 -6.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 5 4.6 -6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 28 5.3 -5.4
TOK iShares MSCI Kokusai ETF 1.3 26 14 5.0 -5.6
EBLU Ecofin Global Water ESG Fund 1.3 40 0 4.9 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 25 5.7 -4.9
WCEO Hypatia Women CEO ETF 1.3 85 -45 4.2 -6.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 5.8 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 5.2 -5.4
STXK Strive Small-Cap ETF 1.3 18 22 5.0 -5.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.6 -5.0
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 20 4.9 -5.7
URTH iShares MSCI World ETF 1.3 24 16 5.2 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.0 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 5 6.3 -4.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -19 2.8 -7.8
IVW iShares S&P 500 Growth ETF 1.2 18 22 4.5 -6.1
SDY SPDR S&P Dividend ETF 1.2 35 5 5.9 -4.7
VOOG Vanguard S&P 500 Growth ETF 1.2 10 30 4.6 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 36 4.6 -6.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.9 -5.7
VT Vanguard Total World Stock ETF 1.2 7 33 5.5 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.4 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -30 9.8 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -8 5.2 -5.5
ACWI iShares MSCI ACWI ETF 1.1 32 8 5.3 -5.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 5.6 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 22 6.9 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 3.0 -7.6
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -45 2.6 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.3 -4.4
GVLU Gotham 1000 Value ETF 1.1 50 -10 7.4 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 11 5.2 -5.4
RPV Invesco S&P 500 Pure Value ETF 1.1 35 5 9.7 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 25 7.0 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 25 7.0 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -20 6.3 -4.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 5 5.1 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.4 -5.3
RECS Columbia Research Enhanced Core ETF 1.0 15 25 5.5 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 4.8 -5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -30 11.9 +1.3
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.7 -4.9
FMIL Fidelity New Millennium ETF 1.0 59 -19 4.8 -5.9
SFY SoFi Select 500 ETF 1.0 0 40 4.5 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.2 -5.5
OPTZ Optimize Strategy Index ETF 1.0 50 -10 2.9 -7.7
CSMD Congress SMid Growth ETF 1.0 69 -29 4.3 -6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -35 5.4 -5.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -20 4.0 -6.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.3 -4.4
VEGN US Vegan Climate ETF 0.9 60 -20 4.5 -6.1
AIEQ AI Powered Equity ETF 0.9 75 -35 3.9 -6.8
DWLD Davis Select Worldwide ETF 0.9 63 -23 6.7 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 5.5 -5.1
XLI Industrial Select Sector SPDR Fund 0.9 9 31 4.2 -6.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 13 0.0 -10.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 4.7 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 20 9.3 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.3 -6.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 6.8 -3.8
FDVV Fidelity High Dividend ETF 0.8 15 25 8.7 -2.0
JGRO JPMorgan Active Growth ETF 0.8 44 -4 3.5 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.9 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 8.2 -2.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -21 1.5 -9.2
JHDV John Hancock U.S. High Dividend ETF 0.8 34 6 6.2 -4.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.0 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -29 8.1 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 4.2 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 26 5.0 -5.6
DGT SPDR Global Dow ETF 0.7 50 -10 6.8 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -6 9.3 -1.3
MADE iShares U.S. Manufacturing ETF 0.7 40 0 5.5 -5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 4.9 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 5.0 -5.7
IBUY Amplify Online Retail ETF 0.6 65 -25 1.4 -9.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.9 -5.8
BIBL Inspire 100 ETF 0.6 35 5 5.1 -5.6
CGUS Capital Group Core Equity ETF 0.6 33 7 4.4 -6.2
QUVU Hartford Quality Value ETF 0.6 46 -6 6.6 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -19 5.1 -5.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.6 -6.1
GINX SGI Enhanced Global Income ETF 0.5 98 -58 5.6 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 8.1 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 6.8 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 7.1 -3.5
EXI iShares Global Industrials ETF 0.5 42 -2 4.5 -6.1
BARAX Baron Asset Retail 0.5 75 -35 3.4 -7.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 4.3 -6.4
IWC iShares Micro-Cap ETF 0.5 60 -20 -4.9 -15.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 4.4 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.6 -6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.5 -6.2
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.9 -6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -30 4.4 -6.3
IGE iShares North American Natural Resources ETF 0.4 41 -1 6.1 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.1 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 33 3.4 -7.3
VUG Vanguard Growth ETF 0.3 4 36 4.0 -6.6
HART IQ Healthy Hearts ETF 0.3 45 -5 5.0 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 3.9 -6.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.8 -6.8
HAP VanEck Natural Resources ETF 0.3 50 -10 10.0 -0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 10.0 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.6 -5.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 3.9 -6.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.1 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 5.8 -4.8
IPDP Dividend Performers ETF 0.2 122 -82 5.2 -5.5
NIXT Research Affiliates Deletions ETF 0.2 9 31 5.2 -5.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 21.0 +10.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.2 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -6.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.6 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 4.7 -6.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.5 -6.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.5 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -5.9
ERNZ TrueShares Active Yield ETF 0.0 75 -35 10.9 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -12 5.3 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -20 6.8 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 10 10.0 -0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 9.1 -1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.