iShares U.S. Home Construction ETF
ALTAR
Score™		 13.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x 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) $2,179
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 48
Wgt avg mkt cap (mns) $44,629
Large cap (>$10bn) 70.6%
Mid cap ($2-10bn) 28.0%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 14.5 %
LENNAR CORP-CL A 12.1 %
NVR INC 7.7 %
PULTE HOMES INC 7.1 %
SHERWIN-WILLIAMS CO/THE 4.8 %
HOME DEPOT INC 4.7 %
LOWE'S COS INC 4.6 %
TOPBUILD CORP 3.4 %
TOLL BROTHERS INC 3.3 %
BUILDERS FIRSTSOURCE INC 2.5 %
Total 64.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
CANADA 0.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.7% 55.2% 18.7% 16.0% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 53%
MSCI EAFE 1.06 47%
MSCI Emg. Mkts. 0.69 19%

Technical Indicators
Recent close $81.11
30d moving avg. $85.17
Annualized volatility 28.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2,881
Turnover 10.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,207

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 13.3%


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 50.4 35 5 11.2 -2.1
PKB Invesco Dynamic Building & Construction ETF 45.3 60 -20 12.2 -1.1
HOMZ Hoya Capital Housing ETF 36.6 30 10 9.5 -3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 28.5 60 -20 4.3 -8.9
QVAL Alpha Architect U.S. Quantitative Value ETF 20.1 39 1 11.1 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 18.2 39 1 6.1 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.2 60 -20 11.0 -2.3
ECML Euclidean Fundamental Value ETF 17.3 95 -55 16.0 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 15.8 35 5 11.8 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.4 60 -20 6.4 -6.8
XMHQ Invesco S&P MidCap Quality ETF 14.4 25 15 9.2 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.6 40 0 5.2 -8.0
VAMO Cambria Value & Momentum ETF 12.1 64 -24 11.5 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 11.9 10 30 5.1 -8.2
AFMC First Trust Active Factor Mid Cap ETF 11.7 65 -25 9.7 -3.6
VCR Vanguard Consumer Discretionary Index Fund 11.2 10 30 5.0 -8.3
NVQ QRAFT AI-Enhanced US Next Value ETF 11.2 75 -35 10.9 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 32 5.0 -8.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.8 30 10 13.7 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -35 6.4 -6.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.6 101 -61 0.8 -12.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.5 18 22 5.5 -7.8
IYC iShares U.S. Consumer Services ETF 9.4 39 1 4.3 -9.0
VIRS Pacer BioThreat Strategy ETF 9.2 70 -30 7.2 -6.0
RTH VanEck Retail ETF 9.2 35 5 6.3 -7.0
WGRO WisdomTree U.S. Growth & Momentum Fund 9.1 55 -15 7.3 -6.0
PKW Invesco Buyback Achievers ETF 9.0 64 -24 9.0 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 61 -21 5.8 -7.5
WTV WisdomTree US Value Fund 8.8 12 28 8.9 -4.4
RXI iShares Global Consumer Discretionary ETF 8.8 41 -1 6.0 -7.3
GRNR Global X Green Building ETF 8.7 45 -5 7.4 -5.9
EZM WisdomTree U.S. MidCap Earnings Fund 8.5 38 2 11.1 -2.1
AMID Argent Mid Cap ETF 8.4 52 -12 8.8 -4.5
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -9 11.4 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.9 39 1 11.1 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 -19 12.9 -0.3
BRNY Burney U.S. Factor Rotation ETF 7.6 79 -39 6.6 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -21 7.7 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -20 11.3 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -35 8.3 -5.0
BFOR Barron's 400 ETF 7.2 65 -25 8.7 -4.5
SMCP AlphaMark Actively Managed Small Cap ETF 7.1 90 -50 0.0 -13.3
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 15 10.6 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.0 59 -19 8.3 -5.0
MBOX Freedom Day Dividend ETF 6.9 39 1 8.4 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 25 12.4 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 91 -51 8.7 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 -15 12.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 11 10.9 -2.4
FLRG Fidelity U.S. Multifactor ETF 6.5 29 11 7.8 -5.5
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 12 9.4 -3.9
VFMF Vanguard U.S. Multifactor ETF 6.5 18 22 9.5 -3.8
EES WisdomTree SmallCap Earnings Fund 6.5 38 2 12.5 -0.8
SRHQ SRH U.S. Quality ETF 6.5 35 5 9.0 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 -8 7.3 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 23 7.2 -6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 25 7.2 -6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 15 25 7.2 -6.1
SYLD Cambria Shareholder Yield ETF 6.2 59 -19 11.7 -1.6
MILN Global X Millennial Consumer ETF 6.2 50 -10 2.6 -10.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 5 11.1 -2.1
IPDP Dividend Performers ETF 6.1 106 -66 5.8 -7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 10 9.5 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 -10 5.4 -7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 5 8.3 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 28 8.2 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 1 8.2 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 20 7.9 -5.3
PRAY FIS Biblically Responsible Risk Managed ETF 5.9 68 -28 6.8 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.8 35 5 13.5 +0.2
GENY Principal Millennials Index ETF 5.6 38 2 7.4 -5.9
FMAT Fidelity MSCI Materials Index ETF 5.6 8 32 7.3 -6.0
VAW Vanguard Materials Index Fund 5.6 10 30 6.9 -6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.6 17 23 8.0 -5.3
AFSM First Trust Active Factor Small Cap ETF 5.6 77 -37 9.8 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 59 -19 8.3 -5.0
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -15 7.4 -5.8
FOVL iShares Focused Value Factor ETF 5.6 25 15 11.6 -1.7
FTGS First Trust Growth Strength ETF 5.5 60 -20 7.8 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 9 9.1 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 17 8.0 -5.2
SVAL iShares US Small Cap Value Factor ETF 5.4 20 20 11.7 -1.5
FIXT Procure Disaster Recovery Strategy ETF 5.4 75 -35 5.5 -7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -30 3.4 -9.9
ESGS Columbia Sustainable U.S. Equity Income ETF 5.3 35 5 7.2 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -30 12.3 -1.0
RPV Invesco S&P 500 Pure Value ETF 5.3 35 5 12.2 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 25 8.2 -5.1
ZIG The Acquirers Fund 5.3 84 -44 19.0 +5.7
IJH iShares Core S&P Mid-Cap ETF 5.3 5 35 8.2 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 30 8.2 -5.1
SPMD SPDR Portfolio Mid Cap ETF 5.3 3 37 8.2 -5.0
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 0 5.9 -7.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.2 15 25 7.1 -6.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.2 29 11 9.1 -4.1
SPGP Invesco S&P 500 GARP ETF 5.2 36 4 9.3 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -20 7.8 -5.5
SIXS 6 Meridian Small Cap Equity ETF 5.1 89 -49 8.6 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 27 2.7 -10.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -20 6.4 -6.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.0 25 15 10.0 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 16 8.9 -4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.9 30 10 9.2 -4.1
FSMD Fidelity Small-Mid Factor ETF 4.9 29 11 8.3 -5.0
GK AdvisorShares Gerber Kawasaki ETF 4.8 81 -41 5.2 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 1 9.7 -3.6
ROUS Hartford Multifactor US Equity ETF 4.8 19 21 8.3 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 39 1 12.1 -1.2
TINT ProShares Smart Materials ETF 4.8 58 -18 6.7 -6.5
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -40 4.4 -8.9
XLB Materials Select Sector SPDR Fund 4.8 10 30 6.3 -7.0
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -9 6.6 -6.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.7 19 21 8.5 -4.7
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 34 9.4 -3.9
FLDZ RiverNorth Volition America Patriot ETF 4.7 75 -35 6.5 -6.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.7 56 -16 7.0 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 25 8.7 -4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 24 6.5 -6.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 1 9.7 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 1 10.0 -3.3
DIVB iShares Core Dividend 4.6 5 35 9.0 -4.3
GURU Global X Guru Index ETF 4.4 75 -35 5.0 -8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 21 7.1 -6.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.4 80 -40 7.5 -5.7
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -20 6.0 -7.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -15 6.1 -7.2
OSCV Opus Small Cap Value Plus ETF 4.3 79 -39 6.4 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 15 25 10.0 -3.3
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 11.9 -1.4
IJS iShares S&P Small-cap 600 Value ETF 4.3 18 22 10.1 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 25 10.1 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 25 9.3 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 22 9.2 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 25 9.4 -3.9
DFSV Dimensional US Small Cap Value ETF 4.2 31 9 9.6 -3.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.2 35 5 3.0 -10.2
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 -1 7.7 -5.6
FCPI Fidelity Stocks for Inflation ETF 4.1 29 11 9.3 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -25 5.6 -7.7
XSHQ Invesco S&P SmallCap Quality ETF 4.1 30 10 10.5 -2.8
GVLU Gotham 1000 Value ETF 4.0 50 -10 9.6 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -14 7.3 -6.0
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 2 9.6 -3.6
SDEP SFP Core Equity Strategy 4.0 0 40 6.8 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 11.0 -2.3
FTCS First Trust Capital Strength ETF 4.0 55 -15 6.4 -6.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -33 11.9 -1.3
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -12 6.9 -6.4
ISMD Inspire Small/Mid Cap Impact ETF 4.0 54 -14 5.6 -7.6
VBK Vanguard Small-Cap Growth Index Fund 4.0 7 33 1.5 -11.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 33 10.0 -3.3
PY Principal Shareholder Yield Index ETF 4.0 15 25 8.5 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 3 7.4 -5.9
NUDV Nuveen ESG Dividend ETF 3.9 26 14 7.9 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 25 6.4 -6.8
IFRA iShares U.S. Infrastructure ETF 3.9 30 10 6.4 -6.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 12 6.5 -6.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 22 7.7 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 16 9.2 -4.1
STXD Strive 1000 Dividend Growth ETF 3.8 35 5 6.2 -7.1
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 11 8.5 -4.8
HLGE Hartford Longevity Economy ETF 3.8 44 -4 8.8 -4.5
DUHP Dimensional US High Profitability ETF 3.8 21 19 8.1 -5.1
MGMT Ballast Small/Mid Cap ETF 3.8 110 -70 6.9 -6.4
VFVA Vanguard U.S. Value Factor ETF 3.8 13 27 11.5 -1.8
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 34 6.3 -7.0
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 36 6.7 -6.5
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -7 6.9 -6.4
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 5 6.8 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 20 8.8 -4.5
DFAS Dimensional U.S. Small Cap ETF 3.7 26 14 6.9 -6.4
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 30 5.7 -7.6
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -2 7.1 -6.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 8.7 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -18 6.5 -6.7
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -12 6.6 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 25 7.4 -5.9
DFLV Dimensional US Large Cap Value ETF 3.6 22 18 9.1 -4.2
QDF FlexShares Quality Dividend Index Fund 3.6 37 3 7.7 -5.6
VB Vanguard Small-Cap ETF 3.6 5 35 6.2 -7.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 34 9.1 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 1 11.8 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 25 7.0 -6.3
IWN iShares Russell 2000 Value ETF 3.6 24 16 7.0 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -55 2.5 -10.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 30 5.3 -7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 33 5.9 -7.4
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 6.1 -7.2
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -12 8.6 -4.7
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 25 8.7 -4.6
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -32 6.9 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 36 6.6 -6.7
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 28 9.5 -3.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.3 48 -8 7.9 -5.4
DGRO iShares Core Dividend Growth ETF 3.3 8 32 7.3 -6.0
VBR Vanguard Small Cap Value Index Fund 3.3 7 33 9.2 -4.1
CGGO Capital Group Global Growth Equity ETF 3.3 47 -7 4.6 -8.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.3 35 5 8.6 -4.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.3 37 3 8.6 -4.7
IYJ iShares U.S. Industrials ETF 3.3 39 1 5.7 -7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 25 8.5 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 28 7.9 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -25 4.0 -9.3
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 22 6.7 -6.6
ACVF American Conservative Values ETF 3.3 75 -35 5.1 -8.1
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -35 4.0 -9.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 7.2 -6.0
UPWD JPMorgan Social Advancement ETF 3.2 49 -9 5.8 -7.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.2 35 5 8.8 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 8.7 -4.5
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -10 6.7 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -19 10.1 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 28 6.1 -7.2
STXK Strive Small-Cap ETF 3.2 18 22 5.8 -7.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 11 6.7 -6.6
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 34 9.1 -4.2
RNMC Mid Cap US Equity Select ETF 3.2 60 -20 8.8 -4.5
USVT US Value ETF 3.2 49 -9 11.7 -1.6
PFM Invesco Dividend Achievers ETF 3.2 53 -13 6.4 -6.9
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 15 5.4 -7.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 28 8.6 -4.6
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 5 7.0 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 31 6.6 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 30 6.0 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 30 5.9 -7.3
PSC Principal U.S. Small Cap Index ETF 3.1 38 2 8.6 -4.7
REVS Columbia Research Enhanced Value ETF 3.0 19 21 8.6 -4.7
ISCB iShares Morningstar Small-Cap ETF 3.0 4 36 5.9 -7.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 30 8.5 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 6.7 -6.5
IJR iShares Core S&P Small Cap ETF 3.0 6 34 8.5 -4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 37 8.6 -4.7
FVAL Fidelity Value Factor ETF 3.0 29 11 8.3 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 11 8.4 -4.9
TMFX Motley Fool Next Index ETF 2.9 50 -10 3.9 -9.4
YALL God Bless America ETF 2.9 65 -25 3.8 -9.5
ROCI ROC ETF 2.9 49 -9 5.3 -8.0
TMFS Motley Fool Small Cap Growth ETF 2.9 85 -45 1.8 -11.5
IWS iShares Russell Mid-Cap Value ETF 2.9 23 17 7.6 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 36 7.5 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 34 2.3 -11.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 8.5 -4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 20 9.2 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 20 7.5 -5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 15 6.9 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -3 6.2 -7.0
SFYX Sofi Next 500 ETF 2.8 0 40 6.2 -7.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 14 7.9 -5.4
VXF Vanguard Extended Market Index Fund 2.8 6 34 4.3 -9.0
FDLO Fidelity Low Volatility Factor ETF 2.8 29 11 5.8 -7.5
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 5.9 -7.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 25 8.5 -4.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 -20 10.5 -2.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 6.7 -6.6
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 33 8.4 -4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 11 6.4 -6.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -15 6.2 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 -9 5.3 -8.0
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 12 6.8 -6.5
SMDY Syntax Stratified MidCap ETF 2.7 35 5 8.0 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -21 8.4 -4.9
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 -18 9.5 -3.7
PSET Principal Price Setters Index ETF 2.7 15 25 6.6 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 11 8.9 -4.4
AVUS Avantis U.S. Equity ETF 2.7 15 25 6.9 -6.4
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 32 5.6 -7.7
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -59 6.1 -7.2
IWM iShares Russell 2000 ETF 2.7 19 21 4.6 -8.7
FQAL Fidelity Quality Factor ETF 2.7 29 11 6.1 -7.2
CGDV Capital Group Dividend Value ETF 2.7 33 7 6.6 -6.7
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -10 9.9 -3.3
VTWO Vanguard Russell 2000 Index Fund 2.7 10 30 4.6 -8.7
JHDV John Hancock U.S. High Dividend ETF 2.7 34 6 7.3 -6.0
STLV iShares Factors US Value Style ETF 2.7 25 15 9.4 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 30 5.4 -7.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 23 6.3 -7.0
PDP Invesco DWA Momentum ETF 2.6 62 -22 4.7 -8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 11 7.6 -5.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 9.3 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 23 6.6 -6.7
VIS Vanguard Industrials Index Fund 2.6 10 30 5.3 -8.0
SCHA Schwab U.S. Small-Cap ETF 2.6 4 36 5.6 -7.6
MXI iShares Global Materials ETF 2.6 41 -1 8.0 -5.3
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -9 6.3 -6.9
IUS Invesco Strategic US ETF 2.6 19 21 8.1 -5.2
SIXA 6 Meridian Mega Cap Equity ETF 2.6 80 -40 7.8 -5.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -19 6.8 -6.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -25 7.1 -6.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 8.2 -5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 5 7.1 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 11 8.2 -5.1
ILCV iShares Morningstar Value ETF 2.6 4 36 7.7 -5.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -56 5.7 -7.6
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -20 6.3 -7.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 36 4 7.0 -6.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 15 25 6.2 -7.1
IWY iShares Russell Top 200 Growth ETF 2.5 20 20 5.4 -7.8
MGK Vanguard Mega Cap Growth ETF 2.5 7 33 4.9 -8.4
DFUV Dimensional US Marketwide Value ETF 2.5 22 18 8.6 -4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.5 20 20 6.6 -6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 6.3 -7.0
BBLU EA Bridgeway Blue Chip ETF 2.5 15 25 6.2 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 6.5 -6.7
SMMD iShares Russell 2500 ETF 2.5 15 25 6.8 -6.5
JAVA JPMorgan Active Value ETF 2.5 44 -4 6.8 -6.5
USMF WisdomTree U.S. Multifactor Fund 2.4 28 12 7.7 -5.6
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 7.4 -5.8
OALC OneAscent Large Cap Core ETF 2.4 82 -42 6.1 -7.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 15 6.6 -6.7
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 12 5.7 -7.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 11 5.8 -7.4
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 25 6.6 -6.7
FDMO Fidelity Momentum Factor ETF 2.4 29 11 4.3 -9.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -7 5.5 -7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 25 7.4 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 10 5.9 -7.3
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 25 5.1 -8.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 27 11.3 -2.0
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 27 7.9 -5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 15 7.6 -5.6
SNPV Xtrackers S&P ESG Value ETF 2.4 15 25 6.7 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 1 4.8 -8.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 31 6.3 -6.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 6.8 -6.4
IWR iShares Russell Midcap ETF 2.3 18 22 6.6 -6.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 20 11.4 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 15 7.7 -5.5
SMOG VanEck Low Carbon Energy ETF 2.3 61 -21 3.0 -10.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -49 5.6 -7.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -15 4.2 -9.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 5.0 -8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 5.5 -7.8
IWF iShares Russell 1000 Growth ETF 2.3 19 21 5.3 -8.0
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -19 5.7 -7.5
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 32 5.4 -7.9
LVOL American Century Low Volatility ETF 2.3 29 11 5.8 -7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 25 8.1 -5.1
SQLV Legg Mason Small-Cap Quality Value 2.2 60 -20 10.4 -2.9
DFND Siren DIVCON Dividend Defender ETF 2.2 189 -149 5.0 -8.3
RECS Columbia Research Enhanced Core ETF 2.2 15 25 6.7 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 36 6.9 -6.4
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 36 6.9 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 28 8.3 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 7.0 -6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -35 4.8 -8.5
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -25 5.4 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 22 6.3 -7.0
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -10 5.4 -7.8
CGGR Capital Group Growth ETF 2.2 39 1 4.0 -9.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 28 5.4 -7.9
IUSV iShares Core S&P U.S. Value ETF 2.2 4 36 6.8 -6.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 6.4 -6.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 31 5.7 -7.5
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 12 7.4 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 8.7 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 10 11.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 11 6.3 -7.0
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 32 7.2 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 7.6 -5.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 13 6.3 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -20 6.0 -7.2
RNLC Large Cap US Equity Select ETF 2.1 60 -20 7.5 -5.8
VUG Vanguard Growth Index Fund 2.1 4 36 4.8 -8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 9 4.5 -8.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 6.0 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -23 3.5 -9.8
VDNI V-Shares US Leadership Diversity ETF 2.1 29 11 6.2 -7.1
VUSE Vident Core US Equity Fund 2.1 50 -10 6.3 -6.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 15 7.4 -5.9
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 7.6 -5.7
YPS Arrow Reverse Cap 500 ETF 2.1 29 11 6.8 -6.5
VOOV Vanguard S&P 500 Value ETF 2.0 10 30 6.5 -6.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 7.4 -5.9
IVE iShares S&P 500 Value ETF 2.0 18 22 6.4 -6.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 15 7.2 -6.1
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 6.0 -7.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 36 6.6 -6.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 9 6.2 -7.1
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 25 5.9 -7.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 2 9.8 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 26 5.9 -7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -35 3.9 -9.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 31 6.0 -7.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -19 5.9 -7.3
GLOF iShares Global Equity Factor ETF 2.0 20 20 9.0 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -35 6.3 -7.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 25 6.0 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 5.6 -7.6
FMIL Fidelity New Millennium ETF 2.0 59 -19 6.1 -7.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 32 6.9 -6.4
DFUS Dimensional U.S. Equity ETF 2.0 9 31 5.8 -7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 12 7.1 -6.2
DVND Touchstone Dividend Select ETF 1.9 67 -27 6.9 -6.3
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 37 6.2 -7.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 48 -8 5.7 -7.6
FAN First Trust Global Wind Energy ETF 1.9 60 -20 5.1 -8.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -20 9.4 -3.9
DUSA Davis Select U.S. Equity ETF 1.9 61 -21 8.8 -4.5
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -6 6.3 -6.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 32 5.9 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 5.8 -7.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 5.9 -7.4
TIME Clockwise Capital Innovation ETF 1.9 96 -56 2.7 -10.6
IWV iShares Russell 3000 ETF 1.9 20 20 5.6 -7.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -19 7.1 -6.1
VTI Vanguard Total Stock Market Index Fund 1.9 3 37 5.7 -7.6
VTHR Vanguard Russell 3000 Index Fund 1.9 10 30 5.7 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 5.9 -7.4
GSPY Gotham Enhanced 500 ETF 1.8 50 -10 6.2 -7.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 20 7.1 -6.2
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -15 5.1 -8.1
SSLY Syntax Stratified SmallCap ETF 1.8 40 0 8.1 -5.2
IQSU IQ Candriam ESG US Equity ETF 1.8 9 31 5.5 -7.8
TMFC Motley Fool 100 Index ETF 1.8 50 -10 4.5 -8.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 4.3 -9.0
TMFG Motley Fool Global Opportunities ETF 1.8 85 -45 4.0 -9.3
IYY iShares Dow Jones U.S. ETF 1.8 20 20 5.8 -7.5
IWB iShares Russell 1000 ETF 1.8 15 25 5.8 -7.5
DWLD Davis Select Worldwide ETF 1.8 62 -22 7.4 -5.9
VO Vanguard Mid-Cap Index Fund 1.8 4 36 6.7 -6.6
STXG Strive 1000 Growth ETF 1.8 18 22 5.1 -8.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 5.9 -7.3
VONE Vanguard Russell 1000 ETF 1.8 8 32 5.8 -7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 29 6.2 -7.1
OEF iShares S&P 100 ETF 1.8 20 20 5.6 -7.7
SCHK Schwab 1000 Index ETF 1.8 5 35 6.0 -7.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 56 -16 4.2 -9.1
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 5 6.8 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 31 5.9 -7.3
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 5.9 -7.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 6.8 -6.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 6 11.3 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 5.8 -7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 20 5.7 -7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 25 5.6 -7.7
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 36 5.9 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 31 7.0 -6.3
STXV Strive 1000 Value ETF 1.8 18 22 8.4 -4.9
IWO iShares Russell 2000 Growth ETF 1.8 24 16 1.8 -11.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 25 5.5 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 25 1.7 -11.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 5.9 -7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -7 10.0 -3.2
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 6.0 -7.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 6.0 -7.2
SPY SPDR S&P 500 ETF Trust 1.7 9 31 5.9 -7.3
IVV iShares Core S&P 500 ETF 1.7 3 37 6.0 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 5 8.4 -4.9
VOO VANGUARD S&P 500 ETF 1.7 3 37 6.0 -7.3
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 38 6.0 -7.3
IUSG iShares Core S&P US Growth ETF 1.7 4 36 6.0 -7.3
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 14 4.7 -8.6
SDY SPDR S&P Dividend ETF 1.7 35 5 7.2 -6.0
STRV Strive 500 ETF 1.7 5 35 5.8 -7.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 21 7.0 -6.3
DVY iShares Select Dividend ETF 1.7 38 2 10.1 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -19 3.7 -9.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.3 -11.0
VOTE Engine No. 1 Transform 500 ETF 1.7 5 35 5.8 -7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 33 5.8 -7.5
IWL iShares Russell Top 200 ETF 1.7 15 25 5.6 -7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 31 5.2 -8.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -20 5.8 -7.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 15 6.2 -7.1
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 -20 1.4 -11.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -35 4.8 -8.4
VV Vanguard Large-Cap Index Fund 1.6 4 36 5.8 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 40 5.7 -7.6
JGRO JPMorgan Active Growth ETF 1.6 44 -4 4.0 -9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 33 6.0 -7.3
MGC Vanguard Mega Cap Index Fund 1.6 7 33 5.7 -7.6
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -40 17.9 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 25 7.0 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 25 15 6.9 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 25 7.1 -6.2
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -45 2.1 -11.2
XLG Invesco S&P 500 Top 50 ETF 1.5 20 20 5.1 -8.1
RVRB Reverb ETF 1.5 30 10 5.8 -7.5
SXQG 6 Meridian Quality Growth ETF 1.5 100 -60 5.0 -8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -31 2.0 -11.2
RNDV US Equity Dividend Select ETF 1.4 50 -10 10.3 -3.0
IVW iShares S&P 500 Growth ETF 1.4 18 22 5.8 -7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 6.0 -7.3
VOOG Vanguard S&P 500 Growth ETF 1.4 10 30 5.9 -7.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 18 5.9 -7.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -16 3.8 -9.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -40 7.1 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 30 6.1 -7.1
RNSC Small Cap US Equity Select ETF 1.3 60 -20 8.9 -4.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.8 -7.5
TOK iShares MSCI Kokusai ETF 1.3 25 15 6.2 -7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 0 4.9 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 6.5 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 25 6.7 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 28 6.1 -7.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 28 5.9 -7.3
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 32 7.5 -5.8
IWD iShares Russell 1000 Value ETF 1.3 19 21 7.4 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 7.2 -6.1
URTH iShares MSCI World ETF 1.2 24 16 6.4 -6.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 2 11.0 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 5.0 -8.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -10 8.3 -4.9
BLES Inspire Global Hope Large Cap ETF 1.2 61 -21 7.1 -6.1
SFY SoFi Select 500 ETF 1.2 0 40 5.6 -7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 10 11.6 -1.7
VT Vanguard Total World Stock ETF 1.1 7 33 6.6 -6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 20 7.7 -5.6
ACWI iShares MSCI ACWI ETF 1.1 32 8 6.5 -6.8
CWS AdvisorShares Focused Equity ETF 1.1 65 -25 5.7 -7.6
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -9 4.8 -8.5
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 -9 5.8 -7.5
ILCG iShares Morningstar Growth ETF 1.1 4 36 4.6 -8.7
FDVV Fidelity Core Dividend ETF 1.1 29 11 9.8 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -9 6.1 -7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 5 9.5 -3.8
VTV Vanguard Value Index Fund 1.0 4 36 7.8 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 7.1 -6.2
AHOY Newday Ocean Health ETF 1.0 75 -35 6.4 -6.9
HKND Humankind US Stock ETF 1.0 11 29 7.3 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 6.4 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 8.4 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 6.9 -6.4
VEGN US Vegan Climate ETF 1.0 60 -20 5.3 -8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -25 3.5 -9.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 28 8.5 -4.8
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 25 6.4 -6.9
CACG ClearBridge All Cap Growth ETF 0.9 54 -14 3.9 -9.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 5 9.3 -3.9
KRMA Global X Conscious Companies ETF 0.9 43 -3 6.4 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -20 4.9 -8.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 4.5 -8.8
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 20 6.0 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 4.8 -8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 7.6 -5.7
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 11 7.7 -5.6
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 33 5.1 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 9.6 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 25 5.0 -8.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 4.9 -8.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -9 6.8 -6.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 8 5.6 -7.7
DHS WisdomTree U.S. High Dividend Fund 0.7 38 2 9.8 -3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 61 -21 7.7 -5.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 9.1 -4.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -20 9.9 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 5.6 -7.6
WCEO Hypatia Women CEO ETF 0.6 85 -45 6.3 -7.0
IBUY Amplify Online Retail ETF 0.6 65 -25 0.7 -12.5
DGT SPDR Global Dow ETF 0.6 50 -10 7.5 -5.8
CGUS Capital Group Core Equity ETF 0.6 33 7 5.7 -7.6
BFTR Future Innovators ETF 0.6 80 -40 2.4 -10.9
BIBL Inspire ETF 0.6 35 5 5.5 -7.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -45 6.4 -6.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -41 4.2 -9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 8.9 -4.4
WDIV SPDR Global Dividend ETF 0.5 40 0 10.9 -2.3
WBIY WBI Power Factor High Dividend ETF 0.5 70 -30 13.3 +0.1
DIVD Altrius Global Dividend ETF 0.5 49 -9 11.7 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 0 7.4 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 53 -13 9.3 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 1 13.3 0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -6 8.8 -4.5
IWC iShares Micro-Cap ETF 0.5 60 -20 -3.9 -17.1
MGV Vanguard Mega Cap Value ETF 0.5 7 33 7.5 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 7.6 -5.6
IGE iShares North American Natural Resources ETF 0.4 41 -1 6.4 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 9.0 -4.3
XLI Industrial Select Sector SPDR Fund 0.4 10 30 5.7 -7.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -2 6.5 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 4.3 -8.9
IWX iShares Russell Top 200 Value ETF 0.4 20 20 7.2 -6.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 1 6.4 -6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -5 2.3 -11.0
AIEQ AI Powered Equity ETF 0.3 75 -35 5.3 -8.0
FPX First Trust US IPO Index Fund 0.3 61 -21 0.6 -12.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -25 6.5 -6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 5 9.3 -4.0
EXI iShares Global Industrials ETF 0.2 42 -2 5.8 -7.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -35 5.8 -7.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 25 6.1 -7.2
HDV iShares Core High Dividend ETF 0.2 8 32 9.4 -3.9
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 20 -0.4 -13.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -18 10.1 -3.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 125 -85 0.7 -12.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 8.7 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 19 4.2 -9.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -5 11.3 -1.9
HAP VanEck Natural Resources ETF 0.1 50 -10 8.2 -5.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 22 5.2 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 5.5 -7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 4.4 -8.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 23.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 13.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.