iShares U.S. Home Construction ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $2,629
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 47
Wgt avg mkt cap (mns) $41,158
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 14.0 %
LENNAR CORP-CL A 10.3 %
NVR INC 8.6 %
PULTE HOMES INC 8.4 %
SHERWIN-WILLIAMS CO/THE 4.8 %
HOME DEPOT INC 4.7 %
LOWE'S COS INC 4.6 %
TOLL BROTHERS INC 4.2 %
TOPBUILD CORP 3.5 %
LENNOX INTERNATIONAL INC 3.0 %
Total 66.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.9% -11.2% 21.0% 14.1% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.51 59%
MSCI EAFE 1.51 62%
MSCI Emg. Mkts. 1.04 30%

Technical Indicators
Recent close $95.42
30d moving avg. $91.18
Annualized volatility 32.5%
Short interest (ETF) 17.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,254
Turnover 4.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 potential alternatives to the iShares U.S. Home Construction ETF ETF based on the alternatives' overlap in portfolio holdings with ITB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITB Expense: 40 bp ALTAR Score™: 12.3%


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 52.8 35 5 11.5 -0.8
HOMZ Hoya Capital Housing ETF 33.3 30 10 8.8 -3.5
PKB Invesco Building & Construction ETF 14.3 62 -22 4.6 -7.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.2 40 0 5.5 -6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.2 29 11 11.0 -1.3
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -50 9.9 -2.4
ECML Euclidean Fundamental Value ETF 11.8 95 -55 13.1 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 32 4.6 -7.7
XLY Consumer Discretionary Select Sector SPDR Fund 11.2 8 32 4.8 -7.4
VCR Vanguard Consumer Discretionary ETF 10.6 10 30 4.6 -7.7
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 -15 13.5 +1.2
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 28 9.3 -3.0
SMRI Bushido Capital US Equity ETF 9.9 71 -31 9.5 -2.8
VFLO VictoryShares Free Cash Flow ETF 9.7 39 1 10.9 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 9.5 16 24 5.7 -6.6
ZIG Acquirers Fund 9.5 84 -44 20.5 +8.2
RTH VanEck Retail ETF 9.0 35 5 5.2 -7.1
IEDI iShares U.S. Consumer Focused ETF 8.9 18 22 5.2 -7.1
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 -15 5.8 -6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -35 7.3 -5.0
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 0 3.8 -8.5
RXI iShares Global Consumer Discretionary ETF 8.2 41 -1 8.9 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 8.2 35 5 9.4 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 1 8.4 -3.9
EQIN Columbia US Equity Income ETF 7.9 35 5 7.0 -5.3
BEEZ Honeytree U.S. Equity ETF 7.9 64 -24 3.6 -8.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 11 13.2 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.7 25 15 11.8 -0.5
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 15 6.8 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -21 6.8 -5.5
BUL Pacer US Cash Cows Growth ETF 7.3 60 -20 6.1 -6.2
SRHQ SRH U.S. Quality ETF 7.2 35 5 7.5 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.7 52 -12 6.0 -6.2
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 5.3 -7.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -21 7.7 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.5 29 11 6.5 -5.8
DIVL Madison Dividend Value ETF 6.4 65 -25 5.8 -6.4
PTL Inspire 500 ETF 6.4 9 31 5.5 -6.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 33 7.6 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -8 6.0 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 -10 4.1 -8.2
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 11 8.3 -4.0
TOLL Tema Monopolies and Oligopolies ETF 5.8 75 -35 3.7 -8.6
MILN Global X Millennial Consumer ETF 5.6 50 -10 3.7 -8.6
HWAY Themes US Infrastructure ETF 5.5 29 11 6.7 -5.6
SYLD Cambria Shareholder Yield ETF 5.5 59 -19 11.8 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 5 1.2 -11.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -30 11.7 -0.6
VAW Vanguard Materials ETF 5.4 10 30 6.5 -5.8
FMAT Fidelity MSCI Materials Index ETF 5.3 8 32 6.5 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 25 6.1 -6.1
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -9 9.5 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 8.3 -4.0
TTAC FCF US Quality ETF 5.1 59 -19 6.2 -6.1
FLDZ RiverNorth Patriot ETF 5.1 75 -35 5.8 -6.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 35 8.1 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -20 10.1 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -27 10.5 -1.8
MBOX Freedom Day Dividend ETF 5.0 39 1 7.6 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -19 9.9 -2.4
XLB Materials Select Sector SPDR Fund 4.8 8 32 6.2 -6.1
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -10 7.6 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -19 9.3 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.7 56 -16 2.6 -9.7
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 -20 5.5 -6.8
LVOL American Century Low Volatility ETF 4.7 29 11 4.9 -7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.7 36 4 12.3 +0.1
MAGA Point Bridge America First ETF 4.6 72 -32 6.0 -6.3
VALQ American Century U.S. Quality Value ETF 4.6 29 11 7.7 -4.6
PWV Invesco Large Cap Value ETF 4.6 55 -15 7.5 -4.8
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -25 8.7 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 1 8.5 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 25 8.2 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 1 9.8 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 12 5.7 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -20 5.9 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 4 5.0 -7.3
SDEP SFP Core Equity Strategy 4.1 10 30 6.5 -5.8
OSCV Opus Small Cap Value ETF 4.1 79 -39 6.9 -5.4
SVAL iShares US Small Cap Value Factor ETF 4.1 20 20 11.2 -1.1
SMOG VanEck Low Carbon Energy ETF 4.1 61 -21 1.6 -10.7
SCHD Schwab US Dividend Equity ETF 4.1 6 34 9.9 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -20 8.2 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 4.0 12 28 8.6 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 21 6.5 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 7.8 -4.5
FTCS First Trust Capital Strength ETF 3.9 55 -15 5.6 -6.6
MGMT Ballast Small/Mid Cap ETF 3.9 110 -70 9.4 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -33 11.6 -0.7
STXD Strive 1000 Dividend Growth ETF 3.9 35 5 5.0 -7.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -40 5.1 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 28 7.6 -4.6
FSCS First Trust SMID Capital Strength ETF 3.9 60 -20 6.9 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 23 6.0 -6.3
NUDV Nuveen ESG Dividend ETF 3.8 26 14 7.5 -4.8
FTGS First Trust Growth Strength ETF 3.8 60 -20 5.0 -7.3
JGRW Jensen Quality Growth ETF 3.8 57 -17 4.5 -7.7
DUHP Dimensional US High Profitability ETF 3.8 21 19 6.4 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -3 4.3 -7.9
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 0 5.6 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 25 6.0 -6.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 30 4.8 -7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 25 6.0 -6.3
GURU Global X Guru Index ETF 3.6 75 -35 4.1 -8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 1 10.0 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -25 5.1 -7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 -20 4.0 -8.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.4 -4.8
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.7 -6.6
SPGP Invesco S&P 500 GARP ETF 3.6 34 6 9.5 -2.8
VLUE iShares MSCI USA Value Factor ETF 3.6 15 25 10.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 6.4 -5.9
MXI iShares Global Materials ETF 3.5 41 -1 8.0 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 5 4.3 -8.0
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -9 5.8 -6.5
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 22 10.5 -1.8
VFMF Vanguard U.S. Multifactor ETF 3.5 18 22 8.3 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 25 8.1 -4.1
IJR iShares Core S&P Small Cap ETF 3.5 6 34 8.0 -4.2
VIG Vanguard Dividend Appreciation ETF 3.5 6 34 5.7 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 5 5.3 -7.0
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -20 6.9 -5.4
PSC Principal U.S. Small-Cap ETF 3.4 38 2 7.0 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -19 4.6 -7.7
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 5 7.0 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 25 10.5 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 25 10.5 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 0 4.9 -7.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 22 5.7 -6.6
PRAY FIS Christian Stock Fund 3.4 69 -29 5.4 -6.9
IFRA iShares U.S. Infrastructure ETF 3.3 30 10 6.5 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 15 8.2 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 30 8.0 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 28 7.3 -5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -9 12.3 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 37 8.1 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 -3 6.3 -6.0
CCMG CCM Global Equity ETF 3.3 34 6 8.8 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 25 5.8 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 10 6.8 -5.4
DGRO iShares Core Dividend Growth ETF 3.2 8 32 6.6 -5.7
FIW First Trust Water ETF 3.2 53 -13 4.8 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 25 7.5 -4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 25 5.7 -6.5
EZM WisdomTree U.S. MidCap Fund 3.2 38 2 9.4 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 36 6.3 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 20 7.1 -5.2
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -10 4.5 -7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 11 8.9 -3.4
REVS Columbia Research Enhanced Value ETF 3.1 19 21 7.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -2 6.5 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 16 8.0 -4.3
VBK Vanguard Small-Cap Growth ETF 3.1 7 33 1.9 -10.3
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 16 7.4 -4.9
IJH iShares Core S&P Mid-Cap ETF 3.0 5 35 7.6 -4.7
FFND Future Fund Active ETF 3.0 100 -60 4.6 -7.7
GINX SGI Enhanced Global Income ETF 3.0 98 -58 7.4 -4.9
MGV Vanguard Mega Cap Value ETF 3.0 7 33 6.8 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -20 7.8 -4.5
IWN iShares Russell 2000 Value ETF 3.0 24 16 8.1 -4.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.4 -5.9
MAVF Matrix Advisors Value ETF 3.0 75 -35 6.2 -6.1
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 12 10.0 -2.3
VTWV Vanguard Russell 2000 Value ETF 3.0 15 25 8.1 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 10 8.2 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 7.0 -5.3
AIEQ AI Powered Equity ETF 3.0 75 -35 5.3 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 22 7.8 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 5 10.7 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 30 7.6 -4.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 7.2 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 37 7.6 -4.6
ISMD Inspire Small/Mid Cap ETF 2.9 54 -14 6.1 -6.2
VYM Vanguard High Dividend Yield Index ETF 2.9 6 34 7.4 -4.9
FQAL Fidelity Quality Factor ETF 2.9 15 25 5.7 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 22 6.9 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 25 5.6 -6.7
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 5.0 -7.3
PFM Invesco Dividend Achievers ETF 2.9 53 -13 5.4 -6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 16 8.2 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 1 3.8 -8.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 9 7.1 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 30 4.5 -7.8
VTV Vanguard Value ETF 2.8 4 36 7.1 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 28 4.6 -7.7
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -9 5.8 -6.5
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -9 5.9 -6.4
DFAS Dimensional U.S. Small Cap ETF 2.8 26 14 6.8 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.4 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 6.2 -6.1
IYJ iShares U.S. Industrials ETF 2.8 40 0 4.5 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 6.3 -5.9
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -2 7.0 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 5.5 -6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.4 -6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 30 4.5 -7.8
STXM Strive Mid-Cap ETF 2.8 18 22 6.5 -5.8
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 10.8 -1.5
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -15 3.9 -8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 6.0 -6.2
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.7 -9.6
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 25 6.3 -6.0
VB Vanguard Small-Cap ETF 2.7 5 35 6.3 -6.0
KONG Formidable Fortress ETF 2.7 89 -49 5.9 -6.4
ILCV iShares Morningstar Value ETF 2.7 4 36 6.8 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 25 7.3 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -20 9.4 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 28 5.9 -6.4
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -5 5.5 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -21 6.6 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 22 5.6 -6.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 36 6.9 -5.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -7 5.7 -6.5
BDIV AAM Brentview Dividend Growth ETF 2.6 49 -9 4.7 -7.6
STXV Strive 1000 Value ETF 2.6 18 22 8.3 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 31 5.0 -7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -20 3.7 -8.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 25 6.2 -6.1
SUSA iShares MSCI USA ESG Select ETF 2.6 25 15 4.9 -7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 36 6.3 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 2.5 -9.8
YALL God Bless America ETF 2.6 65 -25 3.7 -8.5
FVAL Fidelity Value Factor ETF 2.6 15 25 7.2 -5.1
VFVA Vanguard U.S. Value Factor ETF 2.6 13 27 11.5 -0.8
PY Principal Value ETF 2.5 15 25 7.4 -4.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 6.9 -5.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 8.6 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -10 5.7 -6.6
ABFL Abacus FCF Leaders ETF 2.5 59 -19 5.4 -6.9
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -5 4.9 -7.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 5.1 -7.2
YOKE Yoke Core ETF 2.5 42 -2 4.4 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 6.2 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 1 9.8 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 5.4 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 11 6.6 -5.7
VBR Vanguard Small Cap Value ETF 2.5 7 33 9.4 -2.9
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 34 9.7 -2.6
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.0 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 2.4 29 11 7.5 -4.8
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.0 -5.3
DURA VanEck Durable High Dividend ETF 2.4 29 11 8.7 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.9 -9.4
ISCB iShares Morningstar Small-Cap ETF 2.4 4 36 6.3 -6.0
USMC Principal U.S. Mega-Cap ETF 2.4 12 28 4.7 -7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.1 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 8.2 -4.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -7 5.6 -6.6
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -12 7.1 -5.2
TMFX Motley Fool Next Index ETF 2.4 50 -10 2.8 -9.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -15 4.3 -8.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 5 7.1 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -15 5.0 -7.3
FESM Fidelity Enhanced Small Cap ETF 2.4 28 12 8.1 -4.2
MVPA Miller Value Partners Appreciation ETF 2.4 60 -20 8.5 -3.8
DIVB iShares Core Dividend ETF 2.4 5 35 7.9 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -35 3.9 -8.4
RSSL Global X Russell 2000 ETF 2.4 8 32 4.7 -7.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -20 7.9 -4.4
EES WisdomTree U.S. SmallCap Fund 2.4 38 2 9.3 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -59 4.2 -8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 20 6.1 -6.2
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.6 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 34 8.4 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 30 5.1 -7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 21 5.3 -7.0
AVUS Avantis U.S. Equity ETF 2.3 15 25 6.1 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 11 4.9 -7.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -30 4.8 -7.5
IWM iShares Russell 2000 ETF 2.3 19 21 4.7 -7.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 36 6.5 -5.8
TXS Texas Capital Texas Equity Index ETF 2.3 49 -9 5.8 -6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -10 8.3 -4.0
VTWO Vanguard Russell 2000 ETF 2.3 10 30 4.7 -7.5
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 25 8.0 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -5 4.7 -7.6
GLOF iShares Global Equity Factor ETF 2.3 20 20 6.9 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 8.1 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 5.7 -6.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -20 4.3 -8.0
VOE Vanguard Mid-Cap Value ETF 2.3 7 33 7.8 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 22 9.2 -3.1
ACVF American Conservative Values ETF 2.2 75 -35 4.5 -7.8
KNO AXS Knowledge Leaders ETF 2.2 78 -38 6.1 -6.2
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.9 -5.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 6.9 -5.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.2 -8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.0 -5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 25 9.2 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -9 6.6 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -16 6.4 -5.9
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 6.9 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 25 9.2 -3.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -22 3.5 -8.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 8.9 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 7.4 -4.9
DVND Touchstone Dividend Select ETF 2.1 67 -27 6.0 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 7.4 -4.9
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.2 -9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 5 5.3 -7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 25 4.6 -7.7
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 32 4.6 -7.7
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.6 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.8 -4.5
SSPY Syntax Stratified LargeCap ETF 2.1 30 10 6.7 -5.6
JPEF JPMorgan Equity Focus ETF 2.1 50 -10 4.5 -7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 31 4.7 -7.6
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 6.5 -5.7
OALC OneAscent Large Cap Core ETF 2.1 86 -46 4.3 -8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -25 6.4 -5.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.5 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 7.5 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.9 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 27 10.2 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.9 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.8 -6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 5.6 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 15 6.0 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.9 -6.4
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 15 6.3 -6.0
PSET Principal Quality ETF 2.0 15 25 5.4 -6.9
HLGE Hartford Longevity Economy ETF 2.0 44 -4 6.4 -5.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 30 5.3 -7.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.1 -7.2
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 5.3 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 6.1 -6.2
IWR iShares Russell Midcap ETF 2.0 19 21 5.9 -6.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 10.0 -2.3
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.9 -7.4
FTDS First Trust Dividend Strength ETF 2.0 70 -30 7.8 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 28 4.6 -7.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 6.2 -6.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.2 -6.1
VXF Vanguard Extended Market ETF 2.0 6 34 5.0 -7.3
IUSV iShares Core S&P US Value ETF 2.0 4 36 6.7 -5.6
STXK Strive Small-Cap ETF 1.9 18 22 6.4 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 1 6.7 -5.6
VOOV Vanguard S&P 500 Value ETF 1.9 10 30 6.5 -5.8
IVE iShares S&P 500 Value ETF 1.9 18 22 6.4 -5.9
DUSA Davis Select U.S. Equity ETF 1.9 61 -21 7.7 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -30 5.8 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 40 12.6 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 36 6.5 -5.8
ROE Astoria US Quality Kings ETF 1.9 49 -9 6.7 -5.6
JHML John Hancock Multifactor Large Cap ETF 1.9 29 11 5.5 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 6.5 -5.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 6.5 -5.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.6 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 25 5.1 -7.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -9 4.8 -7.5
SFYX SoFi Next 500 ETF 1.9 0 40 5.9 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 6.0 -6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 6.2 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -50 4.1 -8.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 5.2 -7.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.7 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.2 -6.1
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 6.5 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 10 8.1 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 6.1 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 5 9.8 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -35 7.7 -4.6
VIS Vanguard Industrials ETF 1.8 10 30 4.7 -7.6
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 6.2 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 5.1 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 4.2 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 1 7.1 -5.2
SWP SWP Growth & Income ETF 1.8 99 -59 4.5 -7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.6 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 31 4.9 -7.4
IWY iShares Russell Top 200 Growth ETF 1.8 20 20 4.7 -7.6
TMFC Motley Fool 100 Index ETF 1.8 50 -10 3.7 -8.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 25 4.8 -7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 28 6.7 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 5.3 -7.0
RPV Invesco S&P 500 Pure Value ETF 1.7 35 5 10.8 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.9 -8.3
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -35 4.7 -7.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 25 5.9 -6.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.3 -7.0
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 5.3 -6.9
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.1 -6.2
SMMD iShares Russell 2500 ETF 1.7 15 25 6.6 -5.7
FAN First Trust Global Wind Energy ETF 1.7 60 -20 4.9 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 11 4.4 -7.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -19 5.2 -7.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 25 5.1 -7.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 6.9 -5.4
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 4.9 -7.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 4.8 -7.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 5.1 -7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 37 5.4 -6.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 36 6.1 -6.2
IWO iShares Russell 2000 Growth ETF 1.6 24 16 1.4 -10.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 6.2 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.6 -7.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 25 1.5 -10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 5.1 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -12 6.9 -5.4
DFUS Dimensional U.S. Equity ETF 1.6 9 31 5.1 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 5.0 -7.3
VONV Vanguard Russell 1000 Value ETF 1.6 8 32 6.7 -5.6
IWD iShares Russell 1000 Value ETF 1.6 19 21 6.6 -5.7
SPHB Invesco S&P 500 High Beta ETF 1.6 25 15 4.9 -7.4
BLES Inspire Global Hope ETF 1.6 61 -21 6.9 -5.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -19 3.1 -9.2
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 4.9 -7.4
DFLV Dimensional US Large Cap Value ETF 1.6 22 18 8.2 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -85 6.6 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 11 5.8 -6.5
IWV iShares Russell 3000 ETF 1.6 20 20 5.0 -7.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 3.3 -9.0
SCHK Schwab 1000 Index ETF 1.6 5 35 5.3 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 5.1 -7.1
VTI Vanguard Total Stock Market ETF 1.6 3 37 5.1 -7.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 30 5.3 -7.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 37 5.2 -7.0
VTHR Vanguard Russell 3000 ETF 1.6 10 30 5.1 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -25 4.5 -7.8
DFUV Dimensional US Marketwide Value ETF 1.5 22 18 8.0 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 20 4.9 -7.4
IWB iShares Russell 1000 ETF 1.5 15 25 5.1 -7.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 6.6 -5.6
VONE Vanguard Russell 1000 ETF 1.5 8 32 5.2 -7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 5.2 -7.1
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 15 10.5 -1.8
VOTE TCW Transform 500 ETF 1.5 5 35 5.1 -7.2
IYY iShares Dow Jones U.S. ETF 1.5 20 20 5.0 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 6.3 -5.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 37 5.2 -7.1
IWF iShares Russell 1000 Growth ETF 1.5 19 21 4.5 -7.8
VONG Vanguard Russell 1000 Growth ETF 1.5 8 32 4.6 -7.7
IVV iShares Core S&P 500 ETF 1.5 3 37 5.2 -7.1
VOO Vanguard S&P 500 ETF 1.5 3 37 5.2 -7.1
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 38 5.2 -7.1
SPY SPDR S&P 500 ETF Trust 1.5 9 31 5.1 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 5.1 -7.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 5.1 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 5.1 -7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 0.6 -11.7
PBUS Invesco MSCI USA ETF 1.5 4 36 5.1 -7.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 7.6 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 5.3 -7.0
STRV Strive 500 ETF 1.5 5 35 5.0 -7.2
USCF Themes US Cash Flow Champions ETF 1.5 29 11 9.1 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -20 5.9 -6.4
OEF iShares S&P 100 ETF 1.4 20 20 4.8 -7.5
MGC Vanguard Mega Cap ETF 1.4 7 33 4.9 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -19 11.5 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.4 -5.9
VV Vanguard Large-Cap ETF 1.4 4 36 5.1 -7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 33 5.2 -7.0
LGCF Themes US Cash Flow Champions ETF 1.4 30 10 8.5 -3.8
IWL iShares Russell Top 200 ETF 1.4 15 25 4.9 -7.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.8 -7.5
HKND Humankind US Stock ETF 1.4 11 29 7.4 -4.9
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 5.0 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 32 5.2 -7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 10.5 -1.8
VO Vanguard Mid-Cap ETF 1.4 4 36 5.9 -6.4
KLMN Invesco MSCI North America Climate ETF 1.4 9 31 5.2 -7.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 7.9 -4.4
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.8 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 2.1 -10.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 22 4.9 -7.4
QUVU Hartford Quality Value ETF 1.4 46 -6 7.3 -5.0
JGRO JPMorgan Active Growth ETF 1.4 44 -4 3.6 -8.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 3.4 -8.9
EPS WisdomTree U.S. LargeCap Fund 1.4 8 32 6.0 -6.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.3 -8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 5 11.4 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 28 5.3 -7.0
RECS Columbia Research Enhanced Core ETF 1.3 15 25 6.1 -6.2
RVRB Reverb ETF 1.3 30 10 4.8 -7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -20 7.3 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 25 4.4 -7.9
IWX iShares Russell Top 200 Value ETF 1.3 20 20 6.4 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 6.1 -6.2
XLG Invesco S&P 500 Top 50 ETF 1.3 20 20 4.7 -7.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.9 -6.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.7 -7.6
JEPI JPMorgan Equity Premium Income ETF 1.2 35 5 5.7 -6.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -2 4.7 -7.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 7.5 -4.8
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.4 -7.9
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -19 6.2 -6.1
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 3.7 -8.6
SDY SPDR S&P Dividend ETF 1.2 35 5 6.5 -5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 10.6 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 25 7.3 -5.0
CSMD Congress SMid Growth ETF 1.2 69 -29 4.0 -8.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -35 4.9 -7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -7 9.8 -2.5
EBI Longview Advantage ETF 1.2 35 5 6.9 -5.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 4.9 -7.4
DFVX Dimensional US Large Cap Vector ETF 1.2 22 18 6.5 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 5.4 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 22 6.9 -5.4
LUX Tema Luxury ETF 1.1 75 -35 4.3 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -66 12.3 +0.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 6.5 -5.8
TOK iShares MSCI Kokusai ETF 1.1 26 14 5.3 -7.0
STXG Strive 1000 Growth ETF 1.1 18 22 4.0 -8.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 7.1 -5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 10.4 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 25 7.5 -4.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 5.7 -6.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -49 4.5 -7.8
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.2 -8.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 4.2 -8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.3 -8.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -6 5.9 -6.4
URTH iShares MSCI World ETF 1.1 24 16 5.4 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 4.7 -7.6
GVLU Gotham 1000 Value ETF 1.1 50 -10 9.1 -3.2
XLI Industrial Select Sector SPDR Fund 1.1 8 32 4.4 -7.9
EBLU Ecofin Global Water ESG Fund 1.1 40 0 4.2 -8.0
GSPY Gotham Enhanced 500 ETF 1.1 50 -10 5.5 -6.8
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 20 5.1 -7.2
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.9 -6.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 22 5.4 -6.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 3.6 -8.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -45 3.4 -8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 10 4.7 -7.6
FDVV Fidelity High Dividend ETF 1.0 15 25 8.1 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 4.8 -7.5
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 25 5.8 -6.5
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.2 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 4.1 -8.2
ROSC Hartford Multifactor Small Cap ETF 1.0 34 6 10.1 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 25 9.4 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.2 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 8.6 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -8 8.3 -4.0
SFY SoFi Select 500 ETF 1.0 0 40 4.6 -7.7
VT Vanguard Total World Stock ETF 1.0 7 33 6.2 -6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 28 5.6 -6.7
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.8 -6.5
CGGR Capital Group Growth ETF 1.0 39 1 3.4 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 6.0 -6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 22 4.9 -7.4
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 5.8 -6.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.2 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 6.1 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 5 14.0 +1.7
CGUS Capital Group Core Equity ETF 0.9 33 7 4.6 -7.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 3.2 -9.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 18.6 +6.3
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 13 9.3 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 1 6.1 -6.2
CGDV Capital Group Dividend Value ETF 0.8 33 7 4.8 -7.5
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.0 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.3 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -20 3.5 -8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 5.1 -7.2
JHDV John Hancock U.S. High Dividend ETF 0.8 34 6 6.9 -5.4
OPTZ Optimize Strategy Index ETF 0.8 50 -10 5.1 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.9 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 8.2 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 9.6 -2.7
VEGN US Vegan Climate ETF 0.7 60 -20 4.6 -7.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.6 -6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -19 6.3 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 5.9 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.5 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -20 10.0 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 20 9.8 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 5.0 -7.3
MADE iShares U.S. Manufacturing ETF 0.6 40 0 5.3 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.1 -8.2
DGT SPDR Global Dow ETF 0.6 50 -10 7.5 -4.8
BIBL Inspire 100 ETF 0.6 35 5 5.3 -7.0
EXI iShares Global Industrials ETF 0.6 42 -2 4.6 -7.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 6.2 -6.1
IBUY Amplify Online Retail ETF 0.6 65 -25 3.0 -9.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.2 -9.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.9 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 10.6 -1.7
FPAG FPA Global Equity ETF 0.5 49 -9 6.1 -6.2
IWC iShares Micro-Cap ETF 0.5 60 -20 -0.7 -12.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 2.9 -9.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 4.9 -7.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 0 7.5 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 0.5 -11.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 8.0 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 5.0 -7.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 1 8.6 -3.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.2 -8.1
TAX Cambria Tax Aware ETF 0.4 49 -9 5.2 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.2 -8.1
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.9 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -24 2.3 -10.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -30 4.6 -7.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.7 -5.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.5 -8.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 15 5.3 -7.0
HART IQ Healthy Hearts ETF 0.3 45 -5 6.6 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 14 3.4 -8.9
VUG Vanguard Growth ETF 0.3 4 36 4.1 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.6 -6.7
IGE iShares North American Natural Resources ETF 0.3 41 -1 8.1 -4.1
SLX VanEck Steel ETF 0.3 56 -16 16.7 +4.4
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -5 0.6 -11.6
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.9 -8.4
VAMO Cambria Value & Momentum ETF 0.3 61 -21 6.7 -5.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 33 3.6 -8.6
HAP VanEck Natural Resources ETF 0.3 50 -10 10.1 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.5 -6.8
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 12.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -25 3.4 -8.9
NIXT Research Affiliates Deletions ETF 0.2 9 31 5.8 -6.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -25 6.7 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 6.1 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 3.6 -8.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 7.0 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 8.2 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 12.3 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.0 -8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 5.3 -7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 20 3.5 -8.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.3 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.9 -6.4

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 20.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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