iShares U.S. Home Construction ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x 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) $2,718
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 15.5 %
LENNAR CORP-CL A 9.6 %
PULTE HOMES INC 8.8 %
NVR INC 7.6 %
TOLL BROTHERS INC 4.8 %
LOWE'S COS INC 4.6 %
SHERWIN-WILLIAMS CO/THE 4.6 %
TOPBUILD CORP 4.3 %
HOME DEPOT INC 4.3 %
LENNOX INTERNATIONAL INC 3.0 %
Total 67.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% -15.4% 13.9% 14.4% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 22%
MSCI EAFE 0.87 23%
MSCI Emg. Mkts. 0.65 15%

Technical Indicators
Recent close $102.17
30d moving avg. $99.98
Annualized volatility 30.4%
Short interest (ETF) 21.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2,160
Turnover 8.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 11.8%


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 52.8 35 5 11.3 -0.5
HOMZ Hoya Capital Housing ETF 35.6 30 10 9.6 -2.2
ECML Euclidean Fundamental Value ETF 14.2 95 -55 10.0 -1.7
SURE AdvisorShares Insiders Advantage ETF 13.9 90 -50 9.6 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.8 40 0 6.2 -5.6
VFLO VictoryShares Free Cash Flow ETF 12.1 39 1 9.8 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 29 11 9.7 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.9 8 32 4.4 -7.4
PKB Invesco Building & Construction ETF 11.9 62 -22 4.2 -7.6
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 28 8.8 -3.0
GPT Intelligent Alpha Atlas ETF 10.9 69 -29 5.8 -6.0
MDCP VictoryShares THB Mid Cap ESG ETF 10.6 55 -15 5.9 -5.9
XLY The Consumer Discretionary Select Sector SPDR Fund 10.4 8 32 4.9 -6.8
VCR Vanguard Consumer Discretionary ETF 10.1 9 31 4.7 -7.1
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 1 10.2 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -35 7.6 -4.1
IEDI iShares U.S. Consumer Focused ETF 9.3 18 22 5.8 -6.0
ZIG Acquirers Fund 9.2 84 -44 19.6 +7.9
DIA SPDR Dow Jones Industrial Average ETF 8.5 16 24 5.4 -6.4
EQIN Columbia US Equity Income ETF 8.4 35 5 7.0 -4.8
RTH VanEck Retail ETF 8.4 35 5 5.6 -6.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.3 25 15 3.9 -7.8
IYC iShares U.S. Consumer Discretionary ETF 8.2 40 0 3.8 -7.9
RXI iShares Global Consumer Discretionary ETF 8.0 41 -1 8.3 -3.4
SRHQ SRH U.S. Quality ETF 7.8 35 5 7.3 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 11 11.4 -0.4
PTL Inspire 500 ETF 7.2 9 31 5.2 -6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 -12 6.3 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 1 8.5 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -21 6.8 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 6.9 70 -30 12.3 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -21 7.2 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 6.7 20 20 8.7 -3.1
BUL Pacer US Cash Cows Growth ETF 6.5 60 -20 5.0 -6.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.5 29 11 6.9 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -15 12.7 +0.9
DIVL Madison Dividend Value ETF 6.1 65 -25 5.4 -6.4
SPGP Invesco S&P 500 GARP ETF 5.8 34 6 6.8 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -8 6.2 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -30 10.5 -1.3
SYLD Cambria Shareholder Yield ETF 5.7 59 -19 12.3 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 25 6.0 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 -10 5.4 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -20 6.1 -5.7
MILN Global X Millennial Consumer ETF 5.5 50 -10 4.1 -7.6
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -19 9.6 -2.2
FMAT Fidelity MSCI Materials Index ETF 5.2 8 32 6.5 -5.3
VAW Vanguard Materials ETF 5.2 9 31 6.5 -5.3
TTAC FCF US Quality ETF 5.1 59 -19 6.2 -5.6
VALQ American Century U.S. Quality Value ETF 5.1 29 11 7.8 -3.9
LVOL American Century Low Volatility ETF 5.1 29 11 5.1 -6.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 35 7.9 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 33 7.6 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 25 7.9 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -20 5.8 -5.9
ASLV Allspring Special Large Value ETF 5.0 35 5 6.5 -5.3
PKW Invesco Buyback Achievers ETF 4.7 62 -22 8.0 -3.8
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -40 4.7 -7.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 12 5.6 -6.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -19 9.9 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 5 7.2 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 4 4.9 -6.8
XLB The Materials Select Sector SPDR Fund 4.6 8 32 6.5 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 21 6.2 -5.6
FLDZ RiverNorth Patriot ETF 4.5 75 -35 6.2 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 4.5 29 11 7.7 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -27 9.8 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 4 10.3 -1.4
GQI Natixis Gateway Quality Income ETF 4.5 34 6 5.0 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 5 1.2 -10.5
ULVM VictoryShares US Value Momentum ETF 4.4 20 20 7.3 -4.5
SMRI Bushido Capital US Equity ETF 4.3 71 -31 9.9 -1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.3 56 -16 2.9 -8.9
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -10 6.2 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 -20 5.2 -6.6
MAGA Point Bridge America First ETF 4.2 72 -32 6.2 -5.6
SFGV Sequoia Global Value ETF 4.2 23 17 8.2 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -33 11.4 -0.4
NUDV Nuveen ESG Dividend ETF 4.2 26 14 7.6 -4.2
VFMF Vanguard U.S. Multifactor ETF 4.2 18 22 7.6 -4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.1 12 28 7.9 -3.9
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 14 6.2 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -20 6.9 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 -9 6.9 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -20 8.4 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 20 8.2 -3.6
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 5 7.4 -4.4
PSC Principal U.S. Small-Cap ETF 3.9 38 2 6.8 -5.0
SMOG VanEck Low Carbon Energy ETF 3.9 61 -21 1.5 -10.2
PRAY FIS Christian Stock Fund 3.9 69 -29 5.1 -6.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 22 6.8 -5.0
HDV iShares Core High Dividend ETF 3.8 8 32 7.1 -4.6
BEEZ Honeytree U.S. Equity ETF 3.8 64 -24 3.9 -7.8
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.9 -5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -20 7.9 -3.9
MGMT Ballast Small/Mid Cap ETF 3.8 110 -70 8.2 -3.5
OSCV Opus Small Cap Value ETF 3.8 79 -39 7.0 -4.7
FSGS First Trust SMID Growth Strength ETF 3.8 60 -20 5.2 -6.6
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 12 9.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -19 4.3 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 15 7.7 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 11 7.4 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 10 6.7 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -3 4.3 -7.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 28 7.4 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -20 5.5 -6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 8.1 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 5 5.3 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 1 9.5 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -9 11.1 -0.7
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.8 -5.9
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 8.5 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 0 5.2 -6.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 5 5.0 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 11 7.8 -4.0
REVS Columbia Research Enhanced Value ETF 3.6 19 21 7.6 -4.1
FIW First Trust Water ETF 3.5 53 -13 5.1 -6.7
HWAY Themes US Infrastructure ETF 3.5 29 11 5.9 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 25 7.5 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 16 7.3 -4.5
SCHD Schwab US Dividend Equity ETF 3.5 6 34 10.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -2 6.2 -5.5
FFND Future Fund Active ETF 3.5 100 -60 3.8 -8.0
TOLL Tema Durable Quality ETF 3.5 75 -35 5.1 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.8 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 23 5.7 -6.1
CHGX AXS Change Finance ESG ETF 3.5 49 -9 5.2 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 5 3.7 -8.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 9 6.8 -4.9
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -25 8.1 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -20 6.8 -5.0
JGRW Jensen Quality Growth ETF 3.4 57 -17 4.7 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 22 5.3 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 5.8 -5.9
IJR iShares Core S&P Small Cap ETF 3.3 6 34 7.4 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 5 6.3 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 16 8.2 -3.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 5 7.0 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -19 8.8 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 10 8.2 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 30 5.9 -5.9
ISMD Inspire Small/Mid Cap ETF 3.3 54 -14 5.2 -6.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 25 6.8 -5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 25 5.7 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 22 9.6 -2.2
ROUS Hartford Multifactor US Equity ETF 3.3 19 21 6.9 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 25 5.3 -6.4
ABIG Argent Large Cap ETF 3.2 49 -9 5.2 -6.6
FQAL Fidelity Quality Factor ETF 3.2 15 25 5.8 -6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 25 5.3 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 30 5.4 -6.3
DUHP Dimensional US High Profitability ETF 3.2 21 19 6.2 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -12 5.7 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 31 5.3 -6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -10 5.9 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -18 5.7 -6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.1 3 37 7.5 -4.3
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 25 5.8 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 5 7.8 -4.0
YOKE Yoke Core ETF 3.1 42 -2 5.0 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 28 4.5 -7.2
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -34 8.3 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 7 33 7.4 -4.4
MAVF Matrix Advisors Value ETF 3.1 75 -35 5.6 -6.2
MXI iShares Global Materials ETF 3.1 41 -1 7.2 -4.6
VIG Vanguard Dividend Appreciation ETF 3.1 5 35 5.5 -6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 25 9.6 -2.2
ASCE Allspring SMID Core ETF 3.1 38 2 9.1 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 28 7.0 -4.7
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -35 2.6 -9.2
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 28 5.9 -5.9
MBOX Freedom Day Dividend ETF 3.0 39 1 7.7 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 33 5.7 -6.1
MID American Century Mid Cap Growth Impact ETF 3.0 45 -5 3.5 -8.3
TXS Texas Capital Texas Equity Index ETF 3.0 49 -9 6.0 -5.8
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 28 7.6 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 25 6.9 -4.9
CCFE Concourse Capital Focused Equity ETF 3.0 95 -55 2.4 -9.3
VFVA Vanguard U.S. Value Factor ETF 3.0 13 27 10.3 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -3 5.9 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 30 9.5 -2.3
IWN iShares Russell 2000 Value ETF 2.9 24 16 6.2 -5.6
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 9.0 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -20 9.9 -1.9
VTWV Vanguard Russell 2000 Value ETF 2.9 10 30 6.3 -5.5
TAX Cambria Tax Aware ETF 2.9 49 -9 5.9 -5.8
FLRG Fidelity U.S. Multifactor ETF 2.9 15 25 7.0 -4.8
PFM Invesco Dividend Achievers ETF 2.9 53 -13 5.3 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 31 4.8 -7.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -30 5.0 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 36 5.7 -6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -20 10.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 30 5.2 -6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 6.1 -5.6
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 10.1 -1.7
PY Principal Value ETF 2.8 15 25 7.2 -4.6
FESM Fidelity Enhanced Small Cap ETF 2.8 28 12 3.2 -8.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 34 8.3 -3.5
SAMM Strategas Macro Momentum ETF 2.8 66 -26 2.2 -9.5
PRXV Praxis Impact Large Cap Value ETF 2.8 36 4 6.6 -5.2
FVAL Fidelity Value Factor ETF 2.8 15 25 6.7 -5.1
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 15 6.8 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 1 7.4 -4.3
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 6.9 -4.8
DGRO iShares Core Dividend Growth ETF 2.7 8 32 6.5 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 30 5.0 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 11 6.4 -5.4
MGV Vanguard Mega Cap Value ETF 2.7 7 33 6.5 -5.3
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 30 4.6 -7.2
KONG Formidable Fortress ETF 2.7 89 -49 5.8 -5.9
USMC Principal U.S. Mega-Cap ETF 2.7 12 28 4.5 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 16 6.9 -4.8
STXV Strive 1000 Value ETF 2.7 18 22 8.1 -3.7
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 7.1 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 11 6.8 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -21 5.6 -6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -15 4.6 -7.1
KNO AXS Knowledge Leaders ETF 2.7 78 -38 5.6 -6.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -15 4.9 -6.9
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 25 7.7 -4.1
PSET Principal Quality ETF 2.6 15 25 5.5 -6.3
AGQI First Trust Active Global Quality Income ETF 2.6 85 -45 5.1 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 20 5.3 -6.5
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -45 4.1 -7.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 6.9 -4.9
SPXM Azoria 500 Meritocracy ETF 2.6 47 -7 4.5 -7.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 27 9.9 -1.9
AVUS Avantis U.S. Equity ETF 2.6 15 25 5.7 -6.1
VTV Vanguard Value ETF 2.6 4 36 6.8 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 9.3 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 33 7.2 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 37 7.1 -4.6
DIVN Horizon Dividend Income ETF 2.6 70 -30 7.7 -4.0
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -12 7.0 -4.8
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -10 4.3 -7.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 -20 8.7 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 6.0 -5.8
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -2 6.6 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -85 6.9 -4.8
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -9 4.3 -7.5
STXK Strive Small-Cap ETF 2.5 18 22 5.9 -5.9
ACVF American Conservative Values ETF 2.5 75 -35 4.3 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 7.2 -4.6
DFAS Dimensional U.S. Small Cap ETF 2.5 26 14 6.5 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -8 8.9 -2.9
DGLO First Trust RBA Deglobalization ETF 2.5 70 -30 6.6 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 6.4 -5.4
GURU Global X Guru Index ETF 2.5 75 -35 2.7 -9.0
YALL God Bless America ETF 2.5 65 -25 4.6 -7.2
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -35 4.4 -7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 7.3 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 9 2.6 -9.1
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -9 5.8 -6.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 6.9 -4.9
EES WisdomTree U.S. SmallCap Fund 2.4 38 2 8.4 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -16 6.2 -5.6
ALIL Argent Focused Small Cap ETF 2.4 74 -34 6.5 -5.2
VBR Vanguard Small Cap Value ETF 2.4 7 33 8.9 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 5 7.5 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 3.9 -7.8
DVND Touchstone Dividend Select ETF 2.4 67 -27 5.5 -6.2
JAVA JPMorgan Active Value ETF 2.4 44 -4 6.3 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 6.7 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 5 7.2 -4.6
IYJ iShares U.S. Industrials ETF 2.4 40 0 4.7 -7.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 10 6.7 -5.1
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 5.2 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -35 3.4 -8.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 8.5 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -25 6.3 -5.4
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 6.2 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 31 5.5 -6.2
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -7 5.1 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 25 4.6 -7.1
VB Vanguard Small-Cap ETF 2.3 5 35 6.0 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 2 9.1 -2.7
JPEF JPMorgan Equity Focus ETF 2.3 50 -10 4.4 -7.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 6.1 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -20 3.7 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 6.0 -5.8
OALC OneAscent Large Cap Core ETF 2.3 86 -46 4.1 -7.7
ILCV iShares Morningstar Value ETF 2.3 4 36 6.2 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -25 2.1 -9.7
IFRA iShares U.S. Infrastructure ETF 2.3 30 10 6.4 -5.4
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.5 -6.3
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -5 4.7 -7.1
HLGE Hartford Longevity Economy ETF 2.3 44 -4 6.4 -5.4
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -5 5.2 -6.6
CDIG City Different Investments Global Equity ETF 2.2 75 -35 0.6 -11.2
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -36 4.7 -7.0
VBK Vanguard Small-Cap Growth ETF 2.2 7 33 1.7 -10.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 31 3.8 -8.0
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 5.0 -6.8
SWP SWP Growth & Income ETF 2.2 99 -59 4.1 -7.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 5.6 -6.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -9 6.9 -4.9
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 7.1 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 6.0 -5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -20 -0.9 -12.7
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.8 -5.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 5.3 -6.5
AKAF The Frontier Economic Fund 2.2 20 20 6.3 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 22 5.2 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 7.5 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -66 11.6 -0.2
TMFX Motley Fool Next Index ETF 2.1 50 -10 3.0 -8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.8 -6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 7.2 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 10 8.0 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 21 5.5 -6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 25 4.9 -6.9
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 15 5.2 -6.6
RSSL Global X Russell 2000 ETF 2.1 8 32 3.5 -8.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 28 4.6 -7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.3 -6.5
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -9 8.4 -3.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.8 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 34 8.1 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 7.2 -4.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 4.6 -7.2
DXUV Dimensional US Vector Equity ETF 2.1 28 12 6.0 -5.8
IWM iShares Russell 2000 ETF 2.1 19 21 3.5 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 7.2 -4.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 5.2 -6.6
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 6.7 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -5 4.4 -7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 20 6.7 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 6.0 -5.8
VTWO Vanguard Russell 2000 ETF 2.1 7 33 3.6 -8.2
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 15 5.0 -6.8
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 12 6.3 -5.5
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -9 5.9 -5.9
FTGS First Trust Growth Strength ETF 2.0 60 -20 4.5 -7.3
RPV Invesco S&P 500 Pure Value ETF 2.0 35 5 10.1 -1.7
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 32 4.4 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -35 4.0 -7.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 4.8 -6.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 11.8 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 28 6.5 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 6.6 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.9 -5.9
VOE Vanguard Mid-Cap Value ETF 2.0 7 33 7.7 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 9.2 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 8 4.9 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -20 1.3 -10.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 3.9 -7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 25 4.6 -7.1
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -15 4.1 -7.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 28 7.2 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -15 10.3 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 11 5.5 -6.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 6.2 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 5.0 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 4.9 -6.9
STXM Strive Mid-Cap ETF 1.9 18 22 6.3 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 6.2 -5.5
BFOR ALPS Barron's 400 ETF 1.9 65 -25 5.8 -5.9
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -5.0
FDWM Fidelity Women's Leadership ETF 1.9 59 -19 4.9 -6.9
ROE Astoria US Quality Kings ETF 1.9 49 -9 6.8 -5.0
SCHA Schwab U.S. Small-Cap ETF 1.9 4 36 5.5 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -22 3.3 -8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -25 4.9 -6.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 30 5.6 -6.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 -9 6.1 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 6.0 -5.8
DIVB iShares Core Dividend ETF 1.9 5 35 8.1 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 22 8.5 -3.3
IWR iShares Russell Midcap ETF 1.9 19 21 6.2 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 4.8 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 5 5.1 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 6.2 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -10 7.1 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 4.8 -7.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -19 5.8 -6.0
FTCS First Trust Capital Strength ETF 1.8 55 -15 5.9 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 29 4.9 -6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 25 8.6 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 3 6.2 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -40 4.3 -7.5
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 6.2 -5.6
IUSV iShares Core S&P US Value ETF 1.8 4 36 6.4 -5.4
IVE iShares S&P 500 Value ETF 1.8 18 22 6.1 -5.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.9 -6.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 4.2 -7.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 8.8 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 30 8.6 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 36 6.2 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -59 3.7 -8.1
DUSA Davis Select U.S. Equity ETF 1.8 61 -21 7.2 -4.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -30 4.7 -7.1
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 26 3.0 -8.8
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 20 3.9 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 3.0 -8.8
GVLU Gotham 1000 Value ETF 1.7 50 -10 9.5 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.1 -7.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 40 11.9 +0.1
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.8 -9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 22 5.7 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.9 -6.9
VOTE TCW Transform 500 ETF 1.7 5 35 4.8 -6.9
TBLU Tortoise Global Water ESG ETF 1.7 40 0 4.7 -7.1
TEXN iShares Texas Equity ETF 1.7 20 20 6.1 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 31 4.6 -7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 5 5.7 -6.1
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.3 -6.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.4 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 20 10.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 4.9 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 34 2.9 -8.9
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 15 9.4 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 33 4.8 -7.0
JGRO JPMorgan Active Growth ETF 1.7 44 -4 3.5 -8.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -27 7.0 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 25 5.9 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 12 4.2 -7.5
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.5 -6.2
SFYX SoFi Next 500 ETF 1.6 0 40 5.8 -6.0
VXF Vanguard Extended Market ETF 1.6 5 35 4.4 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 25 6.7 -5.1
GLOF iShares Global Equity Factor ETF 1.6 20 20 6.6 -5.2
EBI Longview Advantage ETF 1.6 35 5 6.6 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -20 5.7 -6.1
HKND Humankind US Stock ETF 1.6 11 29 7.1 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 4.7 -7.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -15 6.3 -5.5
SFTY Horizon Managed Risk ETF 1.6 77 -37 4.1 -7.7
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 22 5.1 -6.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -8 4.4 -7.3
STOX Horizon Core Equity ETF 1.6 70 -30 4.2 -7.6
RECS Columbia Research Enhanced Core ETF 1.5 15 25 5.7 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 33 5.0 -6.7
TOPC iShares S&P 500 3% Capped ETF 1.5 15 25 5.0 -6.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 20 5.6 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 6.3 -5.4
QUVU Hartford Quality Value ETF 1.5 46 -6 7.3 -4.4
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 3.4 -8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 6.1 -5.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.7 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 2 9.7 -2.1
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.9 -5.8
VONV Vanguard Russell 1000 Value ETF 1.5 7 33 6.5 -5.3
IWD iShares Russell 1000 Value ETF 1.5 19 21 6.3 -5.4
WCEO Hypatia Women CEO ETF 1.5 85 -45 3.1 -8.6
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 6.1 -5.7
USCF Themes US Cash Flow Champions ETF 1.5 29 11 8.5 -3.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 4.7 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 4.3 -7.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 13 8.9 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 0 4.6 -7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -49 9.6 -2.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -35 7.3 -4.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 36 6.2 -5.5
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 5.0 -6.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 -2 4.6 -7.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.7 -7.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.7 -6.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -19 7.3 -4.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 18 7.3 -4.5
DURA VanEck Durable High Dividend ETF 1.4 29 11 7.4 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 37 5.0 -6.7
PBUS Invesco MSCI USA ETF 1.4 4 36 4.8 -6.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 5.7 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 25 8.3 -3.5
VIS Vanguard Industrials ETF 1.3 9 31 4.5 -7.3
PWV Invesco Large Cap Value ETF 1.3 55 -15 7.6 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -7 8.8 -3.0
DFUS Dimensional U.S. Equity ETF 1.3 9 31 4.7 -7.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 22 6.7 -5.1
RAUS RACWI US ETF 1.3 15 25 4.8 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 5.1 -6.7
VTI Vanguard Total Stock Market ETF 1.3 3 37 4.8 -7.0
IWV iShares Russell 3000 ETF 1.3 20 20 4.6 -7.1
VTHR Vanguard Russell 3000 ETF 1.3 7 33 4.8 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.8 -7.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.9 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 11 4.6 -7.2
SCHK Schwab 1000 Index ETF 1.3 5 35 4.9 -6.9
SDY State Street SPDR S&P Dividend ETF 1.3 35 5 6.9 -4.9
IWO iShares Russell 2000 Growth ETF 1.3 24 16 0.8 -11.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.6 -7.2
VONE Vanguard Russell 1000 ETF 1.3 7 33 4.9 -6.9
VO Vanguard Mid-Cap ETF 1.3 4 36 5.9 -5.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 30 0.9 -10.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 25 8.9 -2.9
IWB iShares Russell 1000 ETF 1.3 15 25 4.8 -7.0
LGCF Themes US Cash Flow Champions ETF 1.3 30 10 8.1 -3.7
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.7 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -25 4.0 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -10 4.1 -7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 5 9.6 -2.1
VOO Vanguard S&P 500 ETF 1.3 3 37 4.9 -6.9
CSMD Congress SMid Growth ETF 1.3 69 -29 4.0 -7.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 18 7.4 -4.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 4.9 -6.9
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 4.6 -7.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.8 -7.0
IVV iShares Core S&P 500 ETF 1.3 3 37 4.9 -6.9
SPY SPDR S&P 500 ETF 1.3 9 31 4.8 -7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 4.9 -6.9
DFVX Dimensional US Large Cap Vector ETF 1.3 22 18 6.2 -5.5
OEI Optimized Equity Income ETF 1.2 75 -35 3.8 -7.9
IWY iShares Russell Top 200 Growth ETF 1.2 20 20 4.2 -7.6
STRV Strive 500 ETF 1.2 5 35 4.7 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 29 5.1 -6.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -9 6.7 -5.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 37 4.8 -7.0
GXLC Global X U.S. 500 ETF 1.2 2 38 4.8 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 25 7.8 -4.0
VV Vanguard Large-Cap ETF 1.2 4 36 4.8 -7.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 4.4 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 10 4.4 -7.4
CGDV Capital Group Dividend Value ETF 1.2 33 7 4.6 -7.2
MGC Vanguard Mega Cap ETF 1.2 7 33 4.6 -7.2
OEF iShares S&P 100 ETF 1.2 20 20 4.4 -7.4
RVRB Reverb ETF 1.2 30 10 4.5 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 28 4.9 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 5.3 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 32 4.9 -6.9
VONG Vanguard Russell 1000 Growth ETF 1.1 7 33 4.4 -7.3
CGGR Capital Group Growth ETF 1.1 39 1 3.4 -8.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 22 4.6 -7.2
IWX iShares Russell Top 200 Value ETF 1.1 20 20 6.0 -5.8
IWL iShares Russell Top 200 ETF 1.1 15 25 4.5 -7.3
IWF iShares Russell 1000 Growth ETF 1.1 19 21 4.1 -7.7
AVUQ Avantis U.S. Quality ETF 1.1 15 25 4.4 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 4.5 -7.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 20 4.1 -7.7
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -6 6.1 -5.7
KLMN Invesco MSCI North America Climate ETF 1.1 9 31 5.0 -6.8
FDVV Fidelity High Dividend ETF 1.1 15 25 7.5 -4.2
EBLU Ecofin Global Water ESG Fund 1.1 40 0 4.6 -7.2
BLCV iShares Large Cap Value Active ETF 1.1 53 -13 7.3 -4.5
DIVE Dana Concentrated Dividend ETF 1.1 65 -25 7.8 -4.0
SMMD iShares Russell 2500 ETF 1.1 15 25 6.6 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 5.3 -6.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -15 5.4 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 22 4.8 -7.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 6 8.8 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 25 5.7 -6.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.4 -6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.7 -7.1
CGUS Capital Group Core Equity ETF 1.0 33 7 4.4 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 7.7 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 28 6.1 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 12.7 +0.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -20 7.2 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -30 5.1 -6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 20 5.3 -6.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 36 4.1 -7.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.7 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 5.7 -6.1
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.9 -6.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.1 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 7.1 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 20 7.1 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.9 -6.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.3 -5.5
URTH iShares MSCI World ETF 0.9 24 16 4.9 -6.9
XLI The Industrial Select Sector SPDR Fund 0.9 8 32 4.4 -7.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 6 6.7 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.8 -6.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 19.1 +7.4
SFY SoFi Select 500 ETF 0.9 0 40 4.4 -7.3
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 4.5 -7.2
VOOG Vanguard S&P 500 Growth ETF 0.8 7 33 4.1 -7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 10.3 -1.5
VT Vanguard Total World Stock ETF 0.8 6 34 5.7 -6.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.2 -4.6
IVW iShares S&P 500 Growth ETF 0.8 18 22 3.9 -7.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 36 4.0 -7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.2 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 8.9 -2.8
STXG Strive 1000 Growth ETF 0.8 18 22 3.8 -8.0
OPTZ Optimize Strategy Index ETF 0.8 50 -10 4.7 -7.0
ACWI iShares MSCI ACWI ETF 0.8 32 8 5.3 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.5 -6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 28 7.3 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 4.6 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.5 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 6.4 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 4.2 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 -0.4 -12.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.3 -6.5
VEGN US Vegan Climate ETF 0.7 60 -20 4.5 -7.3
DAK Dakota Active Equity ETF 0.7 43 -3 4.4 -7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -20 9.2 -2.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -45 2.6 -9.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.3 -8.5
BIBL Inspire 100 ETF 0.7 35 5 5.1 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.8 -7.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 7.4 -4.3
ABFL Abacus FCF Leaders ETF 0.6 59 -19 4.9 -6.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.6 -6.2
GEW Cambria Global EW ETF 0.6 29 11 5.9 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.9 -8.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.4 -7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 7.9 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -19 6.3 -5.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 19 4.6 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 9.5 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 8.5 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.6 -7.2
IBUY Amplify Online Retail ETF 0.6 65 -25 1.7 -10.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.2 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.7 -6.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 20 8.6 -3.2
DGT State Street SPDR Global Dow ETF 0.5 50 -10 6.5 -5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 0 7.5 -4.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 5.2 -6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 4.1 -7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -9 4.7 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.8 -8.0
HART IQ Healthy Hearts ETF 0.5 45 -5 6.1 -5.7
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.3 -13.0
EXI iShares Global Industrials ETF 0.5 42 -2 4.3 -7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.9 -7.9
MADE iShares U.S. Manufacturing ETF 0.5 40 0 4.7 -7.0
FPAG FPA Global Equity ETF 0.5 49 -9 5.6 -6.2
TCV Towle Value ETF 0.4 85 -45 10.9 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.6 -7.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -20 3.0 -8.8
GINX SGI Enhanced Global Income ETF 0.4 98 -58 7.9 -3.9
ALRG Allspring LT Large Core ETF 0.4 28 12 4.4 -7.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 32 5.4 -6.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.3 -7.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 7.4 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.2 -6.5
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.5 -8.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 14 3.4 -8.4
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.6 -8.2
VAMO Cambria Value & Momentum ETF 0.3 61 -21 6.2 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.1 -9.7
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.7 -8.0
NIXT Research Affiliates Deletions ETF 0.3 9 31 7.9 -3.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 33 3.5 -8.3
SLX VanEck Steel ETF 0.3 56 -16 13.3 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -5 1.5 -10.2
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 3.8 -7.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.8 -6.0
VUG Vanguard Growth ETF 0.3 4 36 4.2 -7.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -20 4.7 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 6.0 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -9 6.1 -5.7
IGE iShares North American Natural Resources ETF 0.2 41 -1 7.3 -4.4
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 11.6 -0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.8 -7.9
BGRO iShares Large Cap Growth Active ETF 0.2 55 -15 2.6 -9.2
HAP VanEck Natural Resources ETF 0.2 50 -10 8.8 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.6 -8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.7 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 17.0 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 6.1 -5.6
AIEQ AI Powered Equity ETF 0.1 75 -35 4.7 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 1.2 -10.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 3.0 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.7 -8.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 4.9 -6.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.1 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -35 5.6 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.8 -8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.1 -6.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 6.6 -5.2

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 19.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.8 %
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.