iShares U.S. Home Construction ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 0.9%


  • 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) $3,017
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $41,017
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 15.7 %
LENNAR CORP-CL A 10.2 %
PULTE HOMES INC 8.9 %
NVR INC 8.4 %
TOLL BROTHERS INC 4.5 %
LOWE'S COS INC 4.4 %
HOME DEPOT INC 4.3 %
TOPBUILD CORP 4.3 %
SHERWIN-WILLIAMS CO/THE 4.0 %
LENNOX INTERNATIONAL INC 2.9 %
Total 67.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% -18.6% 14.3% 13.7% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.38 49%
MSCI EAFE 1.44 59%
MSCI Emg. Mkts. 0.99 30%

Technical Indicators
Recent close $110.70
30d moving avg. $102.61
Annualized volatility 30.3%
Short interest (ETF) 21.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3,069
Turnover 11.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 10.5%


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 54.1 35 5 10.5 0.0
HOMZ Hoya Capital Housing ETF 36.5 30 10 9.3 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 0 5.2 -5.3
ECML Euclidean Fundamental Value ETF 12.7 95 -55 11.1 +0.6
PKB Invesco Building & Construction ETF 12.1 62 -22 4.4 -6.1
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -50 9.5 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.5 29 11 9.8 -0.7
CCFE Concourse Capital Focused Equity ETF 11.4 95 -55 1.6 -8.9
DSMC Distillate Small/Mid Cash Flow ETF 11.3 55 -15 11.7 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 10.9 8 32 4.6 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 32 4.4 -6.1
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 28 8.9 -1.6
VCR Vanguard Consumer Discretionary ETF 10.3 9 31 4.3 -6.1
ZIG Acquirers Fund 10.0 84 -44 18.0 +7.5
VFLO VictoryShares Free Cash Flow ETF 9.7 39 1 10.4 -0.1
IEDI iShares U.S. Consumer Focused ETF 9.1 18 22 5.3 -5.2
BUL Pacer US Cash Cows Growth ETF 8.8 60 -20 6.6 -3.9
RTH VanEck Retail ETF 8.7 35 5 5.4 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 15 11.1 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 -15 5.6 -4.9
IYC iShares U.S. Consumer Discretionary ETF 8.6 40 0 3.7 -6.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -20 8.0 -2.5
RXI iShares Global Consumer Discretionary ETF 8.5 41 -1 9.3 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.5 29 11 11.9 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.3 16 24 5.4 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -21 6.4 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -21 7.1 -3.3
BEEZ Honeytree U.S. Equity ETF 8.0 64 -24 3.7 -6.8
EQIN Columbia US Equity Income ETF 7.9 35 5 6.9 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -35 7.2 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.4 52 -12 6.2 -4.3
SRHQ SRH U.S. Quality ETF 7.1 35 5 7.6 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -30 10.8 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 1 8.2 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 11 6.6 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -10 5.3 -5.1
DIVL Madison Dividend Value ETF 6.6 65 -25 5.8 -4.7
PTL Inspire 500 ETF 6.4 9 31 5.2 -5.3
SYLD Cambria Shareholder Yield ETF 6.1 59 -19 11.6 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 33 7.4 -3.1
SPGP Invesco S&P 500 GARP ETF 5.8 34 6 6.4 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -27 9.8 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 -8 6.0 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 35 7.9 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 5 1.0 -9.5
MILN Global X Millennial Consumer ETF 5.4 50 -10 3.6 -6.9
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 20 8.6 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 -20 9.4 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -19 9.4 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 -10 4.2 -6.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -19 8.9 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 8.6 -1.9
TTAC FCF US Quality ETF 5.1 59 -19 6.2 -4.2
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 -10 6.8 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 25 6.0 -4.5
SMOG VanEck Low Carbon Energy ETF 4.8 61 -21 1.8 -8.7
PKW Invesco Buyback Achievers ETF 4.8 62 -22 7.1 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -20 5.5 -5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 5 7.1 -3.4
LVOL American Century Low Volatility ETF 4.7 29 11 4.9 -5.6
HWAY Themes US Infrastructure ETF 4.6 29 11 6.0 -4.4
VALQ American Century U.S. Quality Value ETF 4.6 29 11 7.7 -2.8
MAGA Point Bridge America First ETF 4.5 72 -32 5.7 -4.8
VAW Vanguard Materials ETF 4.5 9 31 6.0 -4.5
FMAT Fidelity MSCI Materials Index ETF 4.5 8 32 6.0 -4.4
FLDZ RiverNorth Patriot ETF 4.5 75 -35 6.1 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 36 4 10.4 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 25 7.9 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.3 56 -16 0.3 -10.1
HDV iShares Core High Dividend ETF 4.3 8 32 7.2 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 11 7.1 -3.4
CHGX AXS Change Finance ESG ETF 4.3 49 -9 4.8 -5.7
FSCS First Trust SMID Capital Strength ETF 4.3 60 -20 7.0 -3.5
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -35 5.1 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -20 7.4 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 12 5.4 -5.0
FTCS First Trust Capital Strength ETF 4.2 55 -15 5.8 -4.7
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -20 7.9 -2.5
OSCV Opus Small Cap Value ETF 4.2 79 -39 6.4 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 4 4.8 -5.7
SCHD Schwab US Dividend Equity ETF 4.1 6 34 9.6 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -20 9.0 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 0 5.1 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 20 7.6 -2.9
VLUE iShares MSCI USA Value Factor ETF 4.0 15 25 9.5 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 1 9.6 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 23 5.8 -4.7
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 5.3 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 21 6.3 -4.2
XLB Materials Select Sector SPDR Fund 4.0 8 32 6.3 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 28 7.9 -2.6
STXD Strive 1000 Dividend Growth ETF 3.9 35 5 4.8 -5.7
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.0 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -33 10.5 0.0
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -3 4.2 -6.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -40 4.6 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -20 7.3 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 30 6.0 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 7.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 12 9.2 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 11 6.2 -4.3
ASLV Allspring Special Large Value ETF 3.8 35 5 6.4 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 25 5.8 -4.6
NUDV Nuveen ESG Dividend ETF 3.8 26 14 7.6 -2.9
YOKE Yoke Core ETF 3.7 42 -2 4.4 -6.1
PRAY FIS Christian Stock Fund 3.7 69 -29 5.1 -5.4
CCMG CCM Global Equity ETF 3.7 34 6 8.4 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 5 5.3 -5.2
MBOX Freedom Day Dividend ETF 3.7 39 1 7.4 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.6 12 28 7.3 -3.2
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.3 -3.2
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.5 -5.0
GURU Global X Guru Index ETF 3.6 75 -35 3.0 -7.5
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 6.3 -4.2
VFMF Vanguard U.S. Multifactor ETF 3.5 18 22 7.9 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 25 7.7 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -30 10.3 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 22 9.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 30 4.5 -5.9
DUHP Dimensional US High Profitability ETF 3.5 21 19 6.3 -4.2
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -25 8.4 -2.1
IWN iShares Russell 2000 Value ETF 3.5 24 16 7.3 -3.2
VIG Vanguard Dividend Appreciation ETF 3.5 5 35 5.6 -4.9
MGMT Ballast Small/Mid Cap ETF 3.4 110 -70 8.1 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 5 4.0 -6.4
IJR iShares Core S&P Small Cap ETF 3.4 6 34 7.6 -2.9
PSC Principal U.S. Small-Cap ETF 3.4 38 2 6.8 -3.7
DGRO iShares Core Dividend Growth ETF 3.4 8 32 6.5 -4.0
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 5 7.0 -3.5
MXI iShares Global Materials ETF 3.4 41 -1 7.6 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 28 7.0 -3.5
ABIG Argent Large Cap ETF 3.4 49 -9 5.1 -5.4
FIW First Trust Water ETF 3.3 53 -13 4.6 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 22 5.4 -5.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 25 9.7 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 15 7.8 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 30 9.7 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -9 11.2 +0.7
VTWV Vanguard Russell 2000 Value ETF 3.3 10 30 7.3 -3.2
DFSV Dimensional US Small Cap Value ETF 3.3 31 9 9.9 -0.6
MAVF Matrix Advisors Value ETF 3.3 75 -35 5.7 -4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 37 7.6 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -19 4.3 -6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -9 5.8 -4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -30 4.5 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -20 5.8 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 33 7.6 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 22 6.8 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 16 7.1 -3.4
IFRA iShares U.S. Infrastructure ETF 3.2 30 10 6.4 -4.1
IJH iShares Core S&P Mid-Cap ETF 3.2 5 35 7.3 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 10 6.6 -3.9
GINX SGI Enhanced Global Income ETF 3.2 98 -58 7.1 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 25 5.5 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 5 7.5 -3.0
JGRW Jensen Quality Growth ETF 3.2 57 -17 4.5 -6.0
EZM WisdomTree U.S. MidCap Fund 3.1 38 2 9.0 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 30 5.6 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 11 8.2 -2.3
REVS Columbia Research Enhanced Value ETF 3.1 19 21 7.5 -2.9
PRXV Praxis Impact Large Cap Value ETF 3.1 36 4 6.5 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 16 7.7 -2.8
AGQI First Trust Active Global Quality Income ETF 3.1 85 -45 4.9 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 33 7.4 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 37 7.3 -3.2
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -9 9.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 25 7.2 -3.3
MGV Vanguard Mega Cap Value ETF 3.1 7 33 6.6 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -2 6.3 -4.1
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -10 4.5 -5.9
FFND Future Fund Active ETF 3.0 100 -60 4.2 -6.2
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 34 9.2 -1.3
ISMD Inspire Small/Mid Cap ETF 3.0 54 -14 5.5 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 36 6.1 -4.4
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.4 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 10 8.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 6.7 -3.8
VYM Vanguard High Dividend Yield Index ETF 3.0 6 34 7.0 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 22 7.7 -2.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 7.0 -3.4
PFM Invesco Dividend Achievers ETF 2.9 53 -13 5.3 -5.2
FQAL Fidelity Quality Factor ETF 2.9 15 25 5.6 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -25 4.9 -5.6
VTV Vanguard Value ETF 2.9 4 36 6.9 -3.6
ALIL Argent Focused Small Cap ETF 2.9 74 -34 6.9 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 25 5.3 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 1 9.3 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -20 3.9 -6.6
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -85 5.3 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 16 8.1 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 9 6.9 -3.6
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -9 5.6 -4.9
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -9 5.8 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.2 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -21 5.9 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 5.5 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.4 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 6.5 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 5.8 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -20 5.3 -5.2
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 15 6.5 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 6.1 -4.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.9 -8.5
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 6.3 -4.1
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.4 -8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -3 6.1 -4.4
KONG Formidable Fortress ETF 2.7 89 -49 6.0 -4.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 25 6.0 -4.5
STXV Strive 1000 Value ETF 2.7 18 22 8.0 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 4.5 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 25 7.0 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 28 5.8 -4.6
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -15 3.7 -6.8
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 36 6.7 -3.8
VB Vanguard Small-Cap ETF 2.7 5 35 6.1 -4.4
ILCV iShares Morningstar Value ETF 2.7 4 36 6.4 -4.0
IYJ iShares U.S. Industrials ETF 2.7 40 0 4.6 -5.9
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -7 5.2 -5.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 6.6 -3.9
VBR Vanguard Small Cap Value ETF 2.6 7 33 9.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 6.0 -4.5
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -5 5.2 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -10 5.6 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -10 8.1 -2.4
MVPA Miller Value Partners Appreciation ETF 2.6 60 -20 9.3 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 1 7.6 -2.9
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -9 4.6 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 31 4.9 -5.6
STXM Strive Mid-Cap ETF 2.6 18 22 6.1 -4.3
BGDV Bahl & Gaynor Dividend ETF 2.6 45 -5 4.7 -5.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 27 10.0 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 36 5.9 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 2.5 -8.0
YALL God Bless America ETF 2.6 65 -25 3.6 -6.9
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -7 5.3 -5.1
FVAL Fidelity Value Factor ETF 2.6 15 25 6.8 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.6 13 27 10.8 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -35 3.7 -6.8
DIVB iShares Core Dividend ETF 2.5 5 35 8.0 -2.5
PY Principal Value ETF 2.5 15 25 7.1 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 30 4.3 -6.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 8.1 -2.4
DURA VanEck Durable High Dividend ETF 2.5 29 11 8.5 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 22 5.3 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -66 12.2 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 25 5.7 -4.7
ISCB iShares Morningstar Small-Cap ETF 2.5 4 36 6.2 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 6.1 -4.4
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.7 -5.8
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 6.7 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 5.1 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 11 6.4 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 1 3.6 -6.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 1 6.8 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.1 -3.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 6.9 -3.6
USMC Principal U.S. Mega-Cap ETF 2.4 12 28 4.4 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 4.9 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -5 4.4 -6.1
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -12 6.7 -3.8
FESM Fidelity Enhanced Small Cap ETF 2.4 28 12 7.2 -3.3
TMFX Motley Fool Next Index ETF 2.4 50 -10 2.6 -7.9
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.0 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -15 4.2 -6.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 5.4 -5.1
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.5 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -15 4.8 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 8.2 -2.3
RSSL Global X Russell 2000 ETF 2.4 8 32 4.4 -6.1
EES WisdomTree U.S. SmallCap Fund 2.4 38 2 8.6 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 20 5.5 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 34 8.0 -2.5
SMRI Bushido Capital US Equity ETF 2.3 71 -31 9.5 -0.9
VOE Vanguard Mid-Cap Value ETF 2.3 7 33 7.6 -2.9
IWM iShares Russell 2000 ETF 2.3 19 21 4.3 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 21 5.3 -5.2
DSI iShares MSCI KLD 400 Social ETF 2.3 25 15 4.8 -5.7
AVUS Avantis U.S. Equity ETF 2.3 15 25 5.7 -4.8
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -9 6.0 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.5 -4.0
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 6.6 -3.9
DXUV Dimensional US Vector Equity ETF 2.3 28 12 6.2 -4.3
TXS Texas Capital Texas Equity Index ETF 2.3 49 -9 5.6 -4.9
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 25 7.7 -2.8
VTWO Vanguard Russell 2000 ETF 2.3 7 33 4.3 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 22 8.6 -1.8
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -45 4.0 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 7.7 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 5.5 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -20 3.9 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 7.2 -3.3
IUS Invesco RAFI Strategic US ETF 2.3 19 21 6.9 -3.6
GLOF iShares Global Equity Factor ETF 2.2 20 20 6.5 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 15 7.2 -3.3
FTGS First Trust Growth Strength ETF 2.2 60 -20 5.0 -5.5
MID American Century Mid Cap Growth Impact ETF 2.2 45 -5 3.1 -7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 25 8.7 -1.8
ACVF American Conservative Values ETF 2.2 75 -35 4.3 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 20 6.9 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 4.9 -5.6
KNO AXS Knowledge Leaders ETF 2.2 78 -38 6.0 -4.5
FTDS First Trust Dividend Strength ETF 2.2 70 -30 7.5 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 30 8.8 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.0 -3.5
ROE Astoria US Quality Kings ETF 2.2 49 -9 6.5 -3.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 25 6.0 -4.4
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 1 9.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -16 6.1 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 28 7.4 -3.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.1 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.1 -4.4
SAMM Strategas Macro Momentum ETF 2.1 66 -26 2.4 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 5 5.1 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 15 6.2 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 8.7 -1.7
DVND Touchstone Dividend Select ETF 2.1 67 -27 5.6 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 1 9.6 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 25 4.5 -6.0
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.4 -4.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -22 3.7 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.7 -4.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 10 6.7 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -10 7.2 -3.3
JPEF JPMorgan Equity Focus ETF 2.1 50 -10 4.3 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 31 4.2 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -59 3.9 -6.6
IWR iShares Russell Midcap ETF 2.1 19 21 5.7 -4.7
OALC OneAscent Large Cap Core ETF 2.1 86 -46 4.1 -6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -25 6.4 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.4 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.9 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.8 -4.7
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 15 5.5 -4.9
SCHA Schwab U.S. Small-Cap ETF 2.0 4 36 5.9 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 15 5.9 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.7 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 34 2.9 -7.6
PSET Principal Quality ETF 2.0 15 25 5.3 -5.2
HLGE Hartford Longevity Economy ETF 2.0 44 -4 -0.4 -10.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 5.1 -5.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.1 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 10.5 -0.0
CAML Congress Large Cap Growth ETF 2.0 66 -26 3.4 -7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 5.8 -4.7
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 32 4.4 -6.1
IUSV iShares Core S&P US Value ETF 2.0 4 36 6.4 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 6.8 -3.7
VOOV Vanguard S&P 500 Value ETF 2.0 7 33 6.3 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 5.9 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.5 -5.0
IVE iShares S&P 500 Value ETF 2.0 18 22 6.1 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 36 6.3 -4.2
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.3 -5.1
STXK Strive Small-Cap ETF 1.9 18 22 5.8 -4.7
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -35 7.6 -2.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 22 5.1 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -15 9.9 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 7.7 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 28 4.5 -6.0
RPV Invesco S&P 500 Pure Value ETF 1.9 35 5 10.4 -0.1
DUSA Davis Select U.S. Equity ETF 1.9 61 -21 7.3 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -30 4.9 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 40 11.8 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 11 5.3 -5.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 6.2 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 20 3.9 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 25 4.9 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 30 4.3 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.6 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 10 7.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 4.9 -5.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.4 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.9 -4.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 6.3 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 20 9.4 -1.1
CZAR Themes Natural Monopoly ETF 1.8 35 5 5.7 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 4.9 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 4.0 -6.5
VXF Vanguard Extended Market ETF 1.8 5 35 4.7 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 5 9.3 -1.2
SFYX SoFi Next 500 ETF 1.8 0 40 5.7 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 5.8 -4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 20 6.4 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 1 5.3 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.6 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 25 4.6 -5.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -15 6.3 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 28 6.5 -4.0
SWP SWP Growth & Income ETF 1.7 99 -59 4.1 -6.4
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -35 4.8 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.9 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 5.0 -5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 5 7.1 -3.3
BFOR ALPS Barron's 400 ETF 1.7 65 -25 5.9 -4.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -19 4.8 -5.7
IWD iShares Russell 1000 Value ETF 1.6 19 21 6.4 -4.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 4.7 -5.8
VIS Vanguard Industrials ETF 1.6 9 31 4.5 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 6.0 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.4 -6.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.0 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 4.9 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 4.8 -5.7
BLES Inspire Global Hope ETF 1.6 61 -21 6.8 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 30 5.4 -5.1
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.5 -7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 37 5.1 -5.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 18 7.5 -3.0
VONV Vanguard Russell 1000 Value ETF 1.6 7 33 6.5 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 11 5.0 -5.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 36 6.0 -4.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 4.8 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 6.1 -4.4
RVER Trenchless Fund ETF 1.6 65 -25 4.3 -6.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 4.7 -5.8
DFLV Dimensional US Large Cap Value ETF 1.5 22 18 7.7 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 4.0 -6.5
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 3.2 -7.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -19 2.8 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 4.9 -5.6
VOTE TCW Transform 500 ETF 1.5 5 35 4.8 -5.6
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.8 -5.7
FAN First Trust Global Wind Energy ETF 1.5 60 -20 4.5 -6.0
IWY iShares Russell Top 200 Growth ETF 1.5 20 20 4.5 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -20 2.0 -8.5
SCHK Schwab 1000 Index ETF 1.5 5 35 5.0 -5.5
IWV iShares Russell 3000 ETF 1.5 20 20 4.7 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 4.9 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 4.9 -5.6
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 15 9.7 -0.8
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.9 -5.6
SCHB Schwab U.S. Broad Market ETF 1.5 3 37 5.0 -5.5
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.8 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 4.8 -5.7
PWV Invesco Large Cap Value ETF 1.5 55 -15 7.0 -3.5
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 4.6 -5.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 13 8.7 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 7.0 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -30 4.7 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 20 4.7 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -25 4.1 -6.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 4.7 -5.8
USCF Themes US Cash Flow Champions ETF 1.5 29 11 8.6 -1.8
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.8 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 11 4.6 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -20 5.7 -4.8
IWB iShares Russell 1000 ETF 1.4 15 25 4.8 -5.7
VONE Vanguard Russell 1000 ETF 1.4 7 33 4.9 -5.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 37 4.9 -5.5
LGCF Themes US Cash Flow Champions ETF 1.4 30 10 8.2 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 5.1 -5.4
VO Vanguard Mid-Cap ETF 1.4 4 36 5.7 -4.8
IVV iShares Core S&P 500 ETF 1.4 3 37 4.9 -5.5
VOO Vanguard S&P 500 ETF 1.4 3 37 5.0 -5.5
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 38 4.9 -5.5
SPY SPDR S&P 500 ETF Trust 1.4 9 31 4.9 -5.6
PBUS Invesco MSCI USA ETF 1.4 4 36 4.8 -5.6
SDY SPDR S&P Dividend ETF 1.4 35 5 6.6 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 33 5.1 -5.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.4 -6.1
HKND Humankind US Stock ETF 1.4 11 29 7.1 -3.4
STRV Strive 500 ETF 1.4 5 35 4.8 -5.7
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 4.8 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 9.7 -0.8
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 7.5 -2.9
QUVU Hartford Quality Value ETF 1.4 46 -6 7.3 -3.2
JGRO JPMorgan Active Growth ETF 1.4 44 -4 3.4 -7.1
EPS WisdomTree U.S. LargeCap Fund 1.4 8 32 5.7 -4.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.4 -4.1
VV Vanguard Large-Cap ETF 1.3 4 36 4.8 -5.7
OEF iShares S&P 100 ETF 1.3 20 20 4.5 -6.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -9 4.5 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.2 -6.3
WCEO Hypatia Women CEO ETF 1.3 85 -45 3.7 -6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 32 4.9 -5.5
MGC Vanguard Mega Cap ETF 1.3 7 33 4.6 -5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -7 8.9 -1.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.7 -4.8
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.6 -4.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 27 6.3 -4.2
SMMD iShares Russell 2500 ETF 1.3 15 25 6.1 -4.3
IWL iShares Russell Top 200 ETF 1.3 15 25 4.6 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 25 4.2 -6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 5 10.0 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 4.6 -5.9
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.7 -4.8
IWO iShares Russell 2000 Growth ETF 1.3 24 16 1.3 -9.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 5.5 -5.0
VONG Vanguard Russell 1000 Growth ETF 1.3 7 33 4.4 -6.0
RVRB Reverb ETF 1.3 30 10 4.5 -5.9
IWF iShares Russell 1000 Growth ETF 1.3 19 21 4.4 -6.1
EBI Longview Advantage ETF 1.3 35 5 6.5 -4.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.4 -6.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 30 1.4 -9.0
IWX iShares Russell Top 200 Value ETF 1.2 20 20 6.2 -4.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 10.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 1.2 35 5 5.6 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -2 4.6 -5.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 7.4 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 0.5 -9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 28 5.2 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 25 7.5 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 25 5.7 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 5.2 -5.3
XLG Invesco S&P 500 Top 50 ETF 1.2 20 20 4.1 -6.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.9 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 22 6.7 -3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 9.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.8 -3.7
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 6.2 -4.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 4.2 -6.3
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 20 5.0 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 25 7.5 -3.0
TOK iShares MSCI Kokusai ETF 1.1 26 14 5.0 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -25 3.5 -7.0
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.8 -4.7
GVLU Gotham 1000 Value ETF 1.1 50 -10 8.9 -1.6
XLI Industrial Select Sector SPDR Fund 1.0 8 32 4.3 -6.2
EBLU Ecofin Global Water ESG Fund 1.0 40 0 4.2 -6.3
BLCV iShares Large Cap Value Active ETF 1.0 53 -13 7.3 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 22 5.2 -5.3
URTH iShares MSCI World ETF 1.0 24 16 5.1 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -8 8.1 -2.4
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.2 -5.2
STXG Strive 1000 Growth ETF 1.0 18 22 3.8 -6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 28 5.7 -4.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -45 3.6 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 10 4.4 -6.1
FDVV Fidelity High Dividend ETF 1.0 15 25 7.6 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 4.5 -6.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 6 9.2 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 12.9 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 10.7 +0.2
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.2 -5.3
VOOG Vanguard S&P 500 Growth ETF 1.0 7 33 4.1 -6.4
IVW iShares S&P 500 Growth ETF 1.0 18 22 4.0 -6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 25 8.9 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.4 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.1 -6.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -40 17.0 +6.6
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.4 -6.1
CGGR Capital Group Growth ETF 1.0 39 1 3.1 -7.3
VT Vanguard Total World Stock ETF 0.9 6 34 5.9 -4.6
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -29 3.1 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 22 4.6 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -30 7.6 -2.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.2 -4.2
ACWI iShares MSCI ACWI ETF 0.9 32 8 5.5 -4.9
SFY SoFi Select 500 ETF 0.9 0 40 4.4 -6.1
CGUS Capital Group Core Equity ETF 0.9 33 7 4.3 -6.2
ABFL Abacus FCF Leaders ETF 0.9 59 -19 5.3 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.7 -4.8
VEGN US Vegan Climate ETF 0.9 60 -20 4.5 -6.0
CGDV Capital Group Dividend Value ETF 0.8 33 7 4.5 -5.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.0 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.0 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 9.2 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.7 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 4.8 -5.6
JHDV John Hancock U.S. High Dividend ETF 0.8 34 6 6.6 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 3.9 -6.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.4 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.6 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 8.1 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 4.2 -6.2
OPTZ Optimize Strategy Index ETF 0.8 50 -10 4.6 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 5.5 -4.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.3 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -20 9.2 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 5.9 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.2 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -32 6.5 -4.0
BGRO iShares Large Cap Growth Active ETF 0.7 55 -15 3.0 -7.4
MADE iShares U.S. Manufacturing ETF 0.7 40 0 5.1 -5.4
IWC iShares Micro-Cap ETF 0.6 60 -20 -0.8 -11.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.9 -4.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.5 -5.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 5.4 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 4.8 -5.7
AIEQ AI Powered Equity ETF 0.6 75 -35 3.7 -6.8
BIBL Inspire 100 ETF 0.6 35 5 5.1 -5.4
DGT SPDR Global Dow ETF 0.6 50 -10 7.0 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.4 -6.0
EXI iShares Global Industrials ETF 0.6 42 -2 4.5 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.0 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 4.5 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.8 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.0 -7.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.7 -5.8
IBUY Amplify Online Retail ETF 0.6 65 -25 0.9 -9.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 9.9 -0.6
FPAG FPA Global Equity ETF 0.5 49 -9 5.7 -4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 1 8.3 -2.1
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 4.6 -5.9
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.7 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -20 3.0 -7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 0 7.3 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 7.4 -3.1
TAX Cambria Tax Aware ETF 0.4 49 -9 5.0 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -29 6.7 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.7 -5.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.1 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 0.5 -10.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -19 2.7 -7.8
HART IQ Healthy Hearts ETF 0.3 45 -5 6.6 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -9 4.7 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 6.1 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.0 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.8 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 14 3.3 -7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 3.9 -6.6
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.6 -6.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.4 -5.1
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.6 -6.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 33 3.5 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.6 -6.8
IGE iShares North American Natural Resources ETF 0.3 41 -1 7.5 -3.0
SLX VanEck Steel ETF 0.3 56 -16 15.0 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -5 1.0 -9.4
VUG Vanguard Growth ETF 0.3 4 36 4.0 -6.5
HAP VanEck Natural Resources ETF 0.3 50 -10 9.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 2.2 -8.3
CSD Invesco S&P Spin-Off ETF 0.2 65 -25 4.4 -6.0
VAMO Cambria Value & Momentum ETF 0.2 61 -21 5.8 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 11.8 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.9 -4.5
NIXT Research Affiliates Deletions ETF 0.2 9 31 8.7 -1.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.5 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 6.3 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.4 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 13.0 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 5.3 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 2.5 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.7 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 5.3 -5.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.0 -2.5
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.7 -4.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.3 -3.2

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 19.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.