iShares U.S. Home Construction ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $3,056
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) $43,440
Large cap (>$10bn) 71.7%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 14.5 %
PULTE HOMES INC 8.7 %
LENNAR CORP-CL A 8.6 %
NVR INC 7.2 %
LOWE'S COS INC 4.7 %
SHERWIN-WILLIAMS CO/THE 4.6 %
HOME DEPOT INC 4.6 %
TOLL BROTHERS INC 4.5 %
TOPBUILD CORP 4.4 %
LENNOX INTERNATIONAL INC 3.2 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% -5.3% 12.4% 14.3% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 23%
MSCI EAFE 0.87 24%
MSCI Emg. Mkts. 0.65 15%

Technical Indicators
Recent close $105.19
30d moving avg. $101.21
Annualized volatility 30.4%
Short interest (ETF) 21.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2,985
Turnover 10.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 10.4%


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 State Street SPDR S&P Homebuilders ETF 52.4 35 5 9.9 -0.5
HOMZ Hoya Capital Housing ETF 36.5 30 10 8.5 -1.9
ECML Euclidean Fundamental Value ETF 14.0 95 -55 8.7 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 0 5.2 -5.2
PKB Invesco Building & Construction ETF 12.5 62 -22 3.5 -6.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.5 29 11 8.4 -2.0
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -50 8.4 -2.1
VCR Vanguard Consumer Discretionary ETF 10.7 9 31 4.0 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 32 3.7 -6.7
XLY The Consumer Discretionary Select Sector SPDR Fund 10.4 8 32 4.0 -6.4
IEDI iShares U.S. Consumer Focused ETF 9.6 18 22 4.5 -5.9
WTV WisdomTree US Value Fund of Benef Interest 9.5 12 28 7.7 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 9.5 70 -30 11.1 +0.7
RTH VanEck Retail ETF 9.2 35 5 4.4 -6.0
DIA SPDR Dow Jones Industrial Average ETF 9.0 16 24 4.7 -5.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.6 25 15 3.2 -7.2
QVAL Alpha Architect US Quantitative Value ETF 8.6 39 1 8.5 -1.9
RXI iShares Global Consumer Discretionary ETF 8.5 41 -1 7.1 -3.3
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 0 3.2 -7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 61 -21 6.3 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.0 29 11 6.0 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 11 10.5 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -21 5.6 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.3 52 -12 5.2 -5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.1 49 -9 5.7 -4.7
SYLD Cambria Shareholder Yield ETF 7.0 59 -19 11.0 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -10 4.6 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -30 9.3 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 1 7.3 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -15 11.3 +0.9
DIVL Madison Dividend Value ETF 6.4 65 -25 4.7 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -35 6.5 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 -8 5.2 -5.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.0 59 -19 8.6 -1.8
SPGP Invesco S&P 500 GARP ETF 5.8 34 6 5.7 -4.7
MILN Global X Millennial Consumer ETF 5.7 50 -10 3.5 -6.9
SRHQ SRH U.S. Quality ETF 5.6 35 5 6.3 -4.1
EQIN Columbia US Equity Income ETF 5.5 35 5 6.2 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 -15 5.2 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -20 5.4 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 5.3 18 22 8.6 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 35 7.2 -3.2
VAW Vanguard Materials ETF 5.2 9 31 5.3 -5.1
TTAC FCF US Quality ETF 5.1 59 -19 5.0 -5.4
FMAT Fidelity MSCI Materials Index ETF 5.1 8 32 5.3 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -27 8.7 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 -19 8.7 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -20 4.9 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 33 6.8 -3.7
VALQ American Century U.S. Quality Value ETF 5.0 29 11 6.8 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.9 15 25 8.6 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 5 6.4 -4.0
SMRI Bushido Capital US Equity ETF 4.7 71 -31 8.8 -1.6
PKW Invesco Buyback Achievers ETF 4.7 62 -22 7.1 -3.3
XLB The Materials Select Sector SPDR Fund 4.6 8 32 5.4 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 5 1.0 -9.4
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 20 7.6 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 11 6.7 -3.7
HDV iShares Core High Dividend ETF 4.6 8 32 6.3 -4.1
FLDZ RiverNorth Patriot ETF 4.5 75 -35 5.6 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 4 9.4 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 28 7.1 -3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -9 5.9 -4.6
SFGV Sequoia Global Value ETF 4.3 23 17 7.3 -3.1
MAGA Point Bridge America First ETF 4.2 72 -32 5.6 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -20 6.6 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -20 6.4 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 12 4.8 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -33 10.2 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -20 6.0 -4.4
MID American Century Mid Cap Growth Impact ETF 4.1 45 -5 2.9 -7.5
SCHD Schwab US Dividend Equity ETF 4.1 6 34 8.7 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -19 7.8 -2.6
PTL Inspire 500 ETF 4.1 9 31 4.7 -5.7
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 -34 7.6 -2.8
SMOG VanEck Low Carbon Energy ETF 4.0 61 -21 1.4 -9.0
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 12 8.7 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 22 7.6 -2.8
BEEZ Honeytree U.S. Equity ETF 3.9 64 -24 3.3 -7.1
FSGS First Trust SMID Growth Strength ETF 3.9 60 -20 4.3 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -20 5.9 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 20 7.2 -3.2
OSCV Opus Small Cap Value ETF 3.9 79 -39 6.2 -4.3
YOKE Yoke Core ETF 3.9 42 -2 4.0 -6.4
PRAY FIS Christian Stock Fund 3.9 69 -29 4.3 -6.1
FIW First Trust Water ETF 3.9 53 -13 4.3 -6.1
IJR iShares Core S&P Small Cap ETF 3.9 6 34 6.6 -3.8
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.0 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 28 6.6 -3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 25 7.6 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -20 4.8 -5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 11 6.3 -4.1
HWAY Themes US Infrastructure ETF 3.7 29 11 5.0 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 6.6 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 15 10.8 +0.4
STXD Strive 1000 Dividend Growth ETF 3.7 35 5 4.3 -6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 5 4.3 -6.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -20 4.3 -6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 1 8.4 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 37 6.7 -3.7
VFLO VictoryShares Free Cash Flow ETF 3.6 39 1 8.8 -1.6
INCE Franklin Income Equity Focus ETF 3.6 29 11 4.9 -5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 0 4.3 -6.1
JGRW Jensen Quality Growth ETF 3.6 57 -17 3.7 -6.7
TOLL Tema Durable Quality ETF 3.5 75 -35 4.2 -6.2
MAVF Matrix Advisors Value ETF 3.5 75 -35 4.9 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 25 6.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -25 7.0 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 5 3.0 -7.4
ZIG Acquirers Fund 3.5 84 -44 17.6 +7.2
DGRO iShares Core Dividend Growth ETF 3.5 8 32 5.8 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 30 4.7 -5.7
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -10 5.3 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 30 5.0 -5.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 34 7.5 -2.9
CCFE Concourse Capital Focused Equity ETF 3.4 95 -55 2.1 -8.3
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 -3 3.6 -6.8
DUHP Dimensional US High Profitability ETF 3.3 21 19 5.0 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 33 6.6 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 4 4.3 -6.1
IFRA iShares U.S. Infrastructure ETF 3.3 30 10 5.6 -4.8
MGMT Ballast Small/Mid Cap ETF 3.2 110 -70 6.7 -3.7
VIG Vanguard Dividend Appreciation ETF 3.2 5 35 4.9 -5.5
ABIG Argent Large Cap ETF 3.2 49 -9 4.1 -6.3
DVND Touchstone Dividend Select ETF 3.2 67 -27 4.9 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 5 7.0 -3.5
MBOX Freedom Day Dividend ETF 3.1 39 1 6.7 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 30 8.5 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 40 10.5 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -21 5.0 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 28 6.2 -4.2
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -12 6.1 -4.3
VTWV Vanguard Russell 2000 Value ETF 3.0 10 30 5.7 -4.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.2 -4.2
MVPA Miller Value Partners Appreciation ETF 3.0 60 -20 7.9 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -49 8.6 -1.8
TAX Cambria Tax Aware ETF 3.0 49 -9 5.1 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -20 9.0 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -19 9.2 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -12 4.9 -5.5
DFSV Dimensional US Small Cap Value ETF 2.9 31 9 9.1 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -3 5.1 -5.3
IWN iShares Russell 2000 Value ETF 2.9 24 16 5.6 -4.8
MXI iShares Global Materials ETF 2.9 41 -1 5.9 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 1 6.7 -3.7
PFM Invesco Dividend Achievers ETF 2.9 53 -13 4.7 -5.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 22 5.9 -4.5
ISCB iShares Morningstar Small-Cap ETF 2.9 4 36 5.0 -5.4
PRXV Praxis Impact Large Cap Value ETF 2.8 36 4 5.8 -4.6
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 30 4.0 -6.4
IUSV iShares Core S&P US Value ETF 2.8 4 36 5.7 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 5.5 -4.9
NUDV Nuveen ESG Dividend ETF 2.8 26 14 6.7 -3.7
QUVU Hartford Quality Value ETF 2.8 46 -6 6.6 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -20 8.9 -1.5
MGV Vanguard Mega Cap Value ETF 2.8 7 33 5.7 -4.7
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -2 5.7 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 6.5 -4.0
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 15 5.6 -4.8
IVE iShares S&P 500 Value ETF 2.8 18 22 5.4 -5.0
VLUE iShares MSCI USA Value Factor ETF 2.8 15 25 7.9 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 36 5.6 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 16 6.0 -4.4
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 6.2 -4.2
KONG Formidable Fortress ETF 2.7 89 -49 5.0 -5.4
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 6.3 -4.1
STXV Strive 1000 Value ETF 2.7 18 22 7.1 -3.3
AGQI First Trust Active Global Quality Income ETF 2.7 85 -45 4.5 -5.9
DGLO First Trust RBA Deglobalization ETF 2.7 70 -30 5.7 -4.7
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -10 3.6 -6.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 25 4.4 -6.0
DIVN Horizon Dividend Income ETF 2.7 70 -30 6.7 -3.7
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -9 3.8 -6.6
GURU Global X Guru Index ETF 2.6 75 -35 2.5 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 33 6.3 -4.1
CDIG City Different Investments Global Equity ETF 2.6 75 -35 0.5 -10.0
VTV Vanguard Value ETF 2.6 4 36 6.0 -4.4
DFAS Dimensional U.S. Small Cap ETF 2.6 26 14 5.7 -4.7
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -85 6.3 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 27 9.0 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -8 7.8 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 37 6.3 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 5.4 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 8.2 -2.2
STXK Strive Small-Cap ETF 2.6 18 22 5.3 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 22 5.6 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 22 4.6 -5.8
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 6.9 -3.5
ALIL Argent Focused Small Cap ETF 2.5 74 -34 5.6 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 5.1 -5.3
ISMD Inspire Small/Mid Cap ETF 2.5 54 -14 4.6 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.3 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 5.8 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 36 5.1 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 7.0 -3.4
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -7 4.4 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 5.0 -5.5
VBR Vanguard Small Cap Value ETF 2.5 7 33 7.8 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -20 4.1 -6.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 6.0 -4.5
EZM WisdomTree U.S. MidCap Fund 2.5 38 2 7.6 -2.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 5.5 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -20 3.4 -7.0
VB Vanguard Small-Cap ETF 2.4 5 35 5.2 -5.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -9 6.0 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 5.9 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 25 4.6 -5.8
VBK Vanguard Small-Cap Growth ETF 2.4 7 33 1.5 -9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 7.7 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 3.5 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -35 4.9 -5.5
IYJ iShares U.S. Industrials ETF 2.4 40 0 3.9 -6.5
FQAL Fidelity Quality Factor ETF 2.4 15 25 4.9 -5.5
YALL God Bless America ETF 2.4 65 -25 3.9 -6.5
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -5 4.6 -5.8
SWP SWP Growth & Income ETF 2.3 99 -59 3.7 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -35 2.9 -7.5
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 4.4 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 34 2.5 -7.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 27 9.4 -1.0
JAVA JPMorgan Active Value ETF 2.3 44 -4 5.5 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 15 6.6 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 5.6 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 10 7.0 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 5.0 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 6.3 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 6.4 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 6.8 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 11 6.9 -3.5
ILCV iShares Morningstar Value ETF 2.2 4 36 5.6 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 22 4.6 -5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -20 -0.9 -11.3
FFND Future Fund Active ETF 2.2 100 -60 3.2 -7.3
AKAF The Frontier Economic Fund 2.2 20 20 5.4 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 5.2 -5.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 4.7 -5.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 23 6.0 -4.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 4.0 -6.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 6.3 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 1.8 -8.7
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.0 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -5 3.6 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -66 10.3 -0.1
ROE Astoria US Quality Kings ETF 2.2 49 -9 5.6 -4.8
DIVB iShares Core Dividend ETF 2.2 5 35 7.3 -3.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 5 6.5 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 11 4.7 -5.7
RPV Invesco S&P 500 Pure Value ETF 2.1 35 5 9.0 -1.4
USMC Principal U.S. Mega-Cap ETF 2.1 12 28 4.0 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 22 6.9 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 5.1 -5.4
TMFX Motley Fool Next Index ETF 2.1 50 -10 2.7 -7.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 21 5.4 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 11 10.4 +0.0
RSSL Global X Russell 2000 ETF 2.1 8 32 3.1 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 16 7.3 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 4.1 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.1 -3.3
DXUV Dimensional US Vector Equity ETF 2.1 28 12 5.2 -5.2
IWM iShares Russell 2000 ETF 2.1 19 21 3.1 -7.3
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.6 -6.8
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.9 -4.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.3 -7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -9 9.8 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 13 6.6 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 21 4.9 -5.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 5.9 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.2 -5.3
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 25 5.1 -5.4
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.4 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 5 6.3 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 5.9 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 8.5 -1.9
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -15 3.3 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -25 4.2 -6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.2 -6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -20 1.1 -9.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.1 -6.3
FESM Fidelity Enhanced Small Cap ETF 2.0 28 12 2.7 -7.7
BFOR ALPS Barron's 400 ETF 2.0 65 -25 4.9 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.3 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.2 -5.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 5.5 -4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 28 6.5 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 28 5.1 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -19 3.6 -6.8
STXM Strive Mid-Cap ETF 1.9 18 22 5.4 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 5.5 -4.9
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -9 4.8 -5.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -9 2.9 -7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -15 9.2 -1.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 4.1 -6.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 5.9 -4.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 14 5.6 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -30 3.7 -6.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 36 4.8 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 5 4.5 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -16 5.8 -4.6
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -9 7.4 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -15 4.2 -6.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 33 6.9 -3.5
EES WisdomTree U.S. SmallCap Fund 1.9 38 2 7.5 -2.9
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 7.7 -2.8
VTWO Vanguard Russell 2000 ETF 1.9 7 33 3.2 -7.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -22 3.1 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 20 4.7 -5.7
AIEQ AI Powered Equity ETF 1.9 75 -35 4.1 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.1 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.1 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 30 5.0 -5.4
FTCS First Trust Capital Strength ETF 1.9 55 -15 4.9 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -19 3.4 -7.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.3 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 11 6.1 -4.3
IWR iShares Russell Midcap ETF 1.8 19 21 5.4 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 5.5 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 22 5.0 -5.4
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -59 3.0 -7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 3 5.3 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 4.3 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 12 5.3 -5.1
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 12 5.6 -4.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 -19 6.5 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 4.7 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 31 4.9 -5.6
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 5.6 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 30 7.8 -2.6
OALC OneAscent Large Cap Core ETF 1.8 86 -46 3.4 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.2 -6.2
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 26 2.4 -8.0
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 4.5 -5.9
TEXN iShares Texas Equity ETF 1.8 20 20 5.5 -4.9
TBLU Tortoise Global Water ESG ETF 1.8 40 0 4.2 -6.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 4.8 -5.6
ACVF American Conservative Values ETF 1.8 75 -35 3.7 -6.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 4.7 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.7 -7.7
CZAR Themes Natural Monopoly ETF 1.7 35 5 4.9 -5.5
EBI Longview Advantage ETF 1.7 35 5 5.8 -4.6
VXF Vanguard Extended Market ETF 1.7 5 35 3.9 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 25 5.2 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 4.7 -5.7
DURA VanEck Durable High Dividend ETF 1.7 29 11 6.6 -3.8
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -5 4.0 -6.4
SFYX SoFi Next 500 ETF 1.7 0 40 5.0 -5.4
PSC Principal U.S. Small-Cap ETF 1.7 38 2 5.9 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 6.9 -3.5
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 4.5 -5.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -15 5.4 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 5.6 -4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 20 9.0 -1.4
SFTY Horizon Managed Risk ETF 1.6 77 -37 3.5 -6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -14 6.6 -3.8
BUL Pacer US Cash Cows Growth ETF 1.6 60 -20 4.0 -6.4
STOX Horizon Core Equity ETF 1.6 70 -30 3.6 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 34 7.2 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 4.6 -5.8
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.0 -5.4
JPEF JPMorgan Equity Focus ETF 1.6 50 -10 3.9 -6.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.3 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -7 8.0 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 30 4.5 -5.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -30 4.1 -6.3
TOPC iShares S&P 500 3% Capped ETF 1.6 15 25 4.4 -6.0
GVLU Gotham 1000 Value ETF 1.6 50 -10 8.1 -2.3
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 4.2 -6.2
GQI Natixis Gateway Quality Income ETF 1.6 34 6 4.2 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -20 8.4 -2.1
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.3 -5.1
REVS Columbia Research Enhanced Value ETF 1.5 19 21 6.9 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 5.6 -4.8
DFVX Dimensional US Large Cap Vector ETF 1.5 22 18 5.3 -5.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 2.6 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.8 -5.6
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 4.1 -6.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 5.2 -5.2
VONV Vanguard Russell 1000 Value ETF 1.5 7 33 5.7 -4.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 13 7.9 -2.5
IWD iShares Russell 1000 Value ETF 1.5 19 21 5.6 -4.8
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -35 6.4 -4.0
CSMD Congress SMid Growth ETF 1.5 69 -29 3.1 -7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 3.5 -6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 4.2 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 4.6 -5.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 28 4.4 -6.1
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -12 6.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 4.7 -5.7
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.8 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 5 6.5 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 5.4 -5.0
WCEO Hypatia Women CEO ETF 1.4 85 -45 2.8 -7.6
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -45 3.3 -7.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 20 4.8 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 8.6 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 37 4.4 -6.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.2 -6.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 3.3 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 31 4.1 -6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 4.8 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 28 3.7 -6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 5.7 -4.7
VIS Vanguard Industrials ETF 1.4 9 31 3.7 -6.7
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.2 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 5.0 -5.4
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 8.5 -1.9
RAUS RACWI US ETF 1.4 15 25 4.2 -6.2
PBUS Invesco MSCI USA ETF 1.4 4 36 4.2 -6.2
IWV iShares Russell 3000 ETF 1.4 20 20 4.1 -6.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 4.9 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 5.4 -5.0
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.2 -6.2
IWO iShares Russell 2000 Growth ETF 1.4 24 16 0.6 -9.8
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.2 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.2 -6.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 37 4.3 -6.1
CGGR Capital Group Growth ETF 1.4 39 1 2.7 -7.7
SDY State Street SPDR S&P Dividend ETF 1.3 35 5 6.1 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 20 4.4 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -25 3.5 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 2 8.1 -2.3
PWV Invesco Large Cap Value ETF 1.3 55 -15 6.8 -3.6
SCHK Schwab 1000 Index ETF 1.3 5 35 4.3 -6.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 18 6.4 -4.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.3 -5.1
DUSA Davis Select U.S. Equity ETF 1.3 61 -21 6.5 -3.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 5.8 -4.6
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.1 -6.3
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.2 -6.2
VONE Vanguard Russell 1000 ETF 1.3 7 33 4.3 -6.1
IWB iShares Russell 1000 ETF 1.3 15 25 4.2 -6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.0 -6.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.3 -6.1
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.1 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 31 4.1 -6.3
VOO Vanguard S&P 500 ETF 1.3 3 37 4.3 -6.1
OEI Optimized Equity Income ETF 1.3 75 -35 3.2 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 11 4.0 -6.4
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 3.7 -6.7
STRV Strive 500 ETF 1.3 5 35 4.2 -6.2
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -10 4.4 -6.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.6 -3.8
IVV iShares Core S&P 500 ETF 1.3 3 37 4.3 -6.1
SPY SPDR S&P 500 ETF 1.3 9 31 4.2 -6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 4.3 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 5 8.6 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 2.7 -7.7
FLRG Fidelity U.S. Multifactor ETF 1.3 15 25 6.1 -4.4
GLOF iShares Global Equity Factor ETF 1.3 20 20 5.9 -4.5
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 4.0 -6.4
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 4.4 -6.0
IWF iShares Russell 1000 Growth ETF 1.3 19 21 3.3 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.2 -6.2
GXLC Global X U.S. 500 ETF 1.3 2 38 4.2 -6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -35 3.9 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -10 6.3 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -10 3.4 -7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 29 4.4 -6.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 3.7 -6.8
VO Vanguard Mid-Cap ETF 1.2 4 36 5.3 -5.1
LGCF Themes US Cash Flow Champions ETF 1.2 30 10 7.4 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 31 4.1 -6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 25 6.4 -4.0
VV Vanguard Large-Cap ETF 1.2 4 36 4.2 -6.2
OEF iShares S&P 100 ETF 1.2 20 20 3.8 -6.6
MGC Vanguard Mega Cap ETF 1.2 7 33 4.0 -6.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 37 4.2 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 28 4.4 -6.0
VONG Vanguard Russell 1000 Growth ETF 1.2 7 33 3.5 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.3 -6.1
DFLV Dimensional US Large Cap Value ETF 1.2 22 18 6.5 -3.9
IWL iShares Russell Top 200 ETF 1.2 15 25 3.9 -6.5
RVRB Reverb ETF 1.2 30 10 4.0 -6.4
IWX iShares Russell Top 200 Value ETF 1.2 20 20 5.2 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 22 4.0 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 4.3 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 4.3 -6.1
VOTE TCW Transform 500 ETF 1.2 5 35 4.3 -6.2
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.3 -6.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.0 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -20 3.3 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -30 6.2 -4.2
EBLU Ecofin Global Water ESG Fund 1.1 40 0 4.2 -6.2
FPAG FPA Global Equity ETF 1.1 49 -9 4.9 -5.5
BLCV iShares Large Cap Value Active ETF 1.1 53 -13 6.5 -3.9
DIVE Dana Concentrated Dividend ETF 1.1 65 -25 6.7 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 33 4.2 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 25 6.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 25 6.2 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 4.6 -5.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 20 3.6 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 33 4.5 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 4.5 -5.9
KLMN Invesco MSCI North America Climate ETF 1.1 9 31 4.4 -6.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 30 0.8 -9.6
CGDV Capital Group Dividend Value ETF 1.1 33 7 4.0 -6.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -8 3.9 -6.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -15 4.8 -5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 25 5.0 -5.4
BLES Inspire Global Hope ETF 1.1 61 -21 6.0 -4.4
SMMD iShares Russell 2500 ETF 1.0 15 25 5.7 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -30 4.5 -5.9
FVAL Fidelity Value Factor ETF 1.0 15 25 5.9 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 28 5.3 -5.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 5.3 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 8 4.3 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 25 6.1 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 20 4.5 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 9 6.1 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 11.7 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 5.5 -4.9
CGUS Capital Group Core Equity ETF 1.0 33 7 3.8 -6.6
TOK iShares MSCI Kokusai ETF 1.0 26 14 4.3 -6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.1 -6.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.1 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.1 -5.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 -20 6.1 -4.3
FLV American Century Focused Large Cap Value ETF 0.9 42 -2 6.1 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 20 6.3 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 5.9 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 15 4.6 -5.8
URTH iShares MSCI World ETF 0.9 24 16 4.4 -6.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 5.6 -4.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 17.3 +6.9
XLI The Industrial Select Sector SPDR Fund 0.9 8 32 3.6 -6.8
SFY SoFi Select 500 ETF 0.9 0 40 3.8 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.5 -5.9
AVUQ Avantis U.S. Quality ETF 0.9 15 25 3.6 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 -0.5 -10.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 33 3.4 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -12 8.7 -1.7
VT Vanguard Total World Stock ETF 0.9 6 34 5.1 -5.3
OPTZ Optimize Strategy Index ETF 0.9 50 -10 4.2 -6.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -45 2.4 -8.0
STXG Strive 1000 Growth ETF 0.8 18 22 3.2 -7.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 4.0 -6.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 21 6.0 -4.4
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 4.0 -6.5
FDVV Fidelity High Dividend ETF 0.8 15 25 7.0 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 2 3.9 -6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 28 6.7 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -5.5
ACWI iShares MSCI ACWI ETF 0.8 32 8 4.7 -5.7
PSET Principal Quality ETF 0.8 15 25 4.7 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.2 -5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 5.0 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.0 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.8 -5.6
DAK Dakota Active Equity ETF 0.7 43 -3 3.8 -6.6
PY Principal Value ETF 0.7 15 25 6.6 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 2.6 -7.8
VEGN US Vegan Climate ETF 0.7 60 -20 3.8 -6.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 6.5 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 10 3.9 -6.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 4.5 -5.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.2 -6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.1 -6.3
ABFL Abacus FCF Leaders ETF 0.7 59 -19 3.8 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.2 -8.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 20 7.8 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 6.7 -3.7
GEW Cambria Global EW ETF 0.6 29 11 5.4 -5.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 6 6.0 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -19 5.3 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 7.1 -3.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.7 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 0 6.9 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 3.9 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 7.9 -2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 3.7 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.1 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.7 -2.7
IBUY Amplify Online Retail ETF 0.6 65 -25 1.4 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 3.8 -6.6
DGT State Street SPDR Global Dow ETF 0.6 50 -10 5.9 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 3.7 -6.8
HART IQ Healthy Hearts ETF 0.6 45 -5 5.4 -5.0
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.3 -11.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 4.4 -6.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 21 5.0 -5.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 20 6.5 -3.9
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.0 -4.4
MADE iShares U.S. Manufacturing ETF 0.5 40 0 3.9 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.1 -7.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 4.5 -5.9
TCV Towle Value ETF 0.5 85 -45 9.8 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.4 -7.0
EXI iShares Global Industrials ETF 0.5 42 -2 3.7 -6.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -2 4.0 -6.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -20 2.6 -7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 1.7 -8.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -37 3.7 -6.7
GINX SGI Enhanced Global Income ETF 0.4 98 -58 6.9 -3.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 8.0 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 6.7 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 26 4.2 -6.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -7 3.7 -6.7
TMFC Motley Fool 100 Index ETF 0.4 50 -10 2.9 -7.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 3.9 -6.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.4 -7.0
BIBL Inspire 100 ETF 0.4 35 5 4.3 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 18 5.1 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 3.9 -6.6
NIXT Research Affiliates Deletions ETF 0.3 9 31 7.4 -3.0
VAMO Cambria Value & Momentum ETF 0.3 61 -21 5.4 -5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -5 1.4 -9.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 3.0 -7.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 33 3.0 -7.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.0 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.7 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.6 -6.8
VUG Vanguard Growth ETF 0.3 4 36 3.3 -7.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 3.9 -6.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 2.9 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 0.9 -9.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -9 4.9 -5.5
IGE iShares North American Natural Resources ETF 0.2 41 -1 6.1 -4.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 4.8 -5.6
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.0 -7.4
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 10.1 -0.3
HAP VanEck Natural Resources ETF 0.2 50 -10 7.4 -3.1
JGRO JPMorgan Active Growth ETF 0.2 44 -4 2.9 -7.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 6.6 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.0 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 1.6 -8.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 22 5.9 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.4 -7.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.1 -7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 2.6 -7.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.5 -5.9
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.1 -7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 3.9 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 15.4 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 5.6 -4.8
FMKT The Free Markets ETF 0.1 76 -36 3.9 -6.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.4 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 3.3 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.1 -7.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.3 -5.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 7.2 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.2 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.1 -7.3
AVSD Avantis Responsible International Equity ETF 0.0 23 17 4.6 -5.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 5.7 -4.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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