iShares U.S. Home Construction ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.2%


  • 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) $2,628
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $41,372
Large cap (>$10bn) 71.7%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 15.7 %
PULTE HOMES INC 9.1 %
LENNAR CORP-CL A 7.8 %
NVR INC 6.9 %
TOLL BROTHERS INC 5.2 %
TOPBUILD CORP 4.5 %
SHERWIN-WILLIAMS CO/THE 4.4 %
HOME DEPOT INC 4.1 %
LOWE'S COS INC 4.0 %
LENNOX INTERNATIONAL INC 3.6 %
Total 65.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% 5.3% 6.2% 13.7% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 17%
MSCI EAFE 1.06 29%
MSCI Emg. Mkts. 0.58 15%

Technical Indicators
Recent close $92.55
30d moving avg. $92.59
Annualized volatility 30.4%
Short interest (ETF) 21.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2,154
Turnover 7.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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
(%)
HOMZ Hoya Capital Housing ETF 34.6 30 10 10.5 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 0 6.0 -6.3
PKB Invesco Building & Construction ETF 11.6 62 -22 3.6 -8.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.1 29 11 8.6 -3.7
ECML Euclidean Fundamental Value ETF 10.8 95 -55 8.9 -3.4
VCR Vanguard Consumer Discretionary ETF 9.7 9 31 4.4 -7.9
ICAP InfraCap Equity Income Fund ETF 9.6 171 -131 4.5 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.3 8 32 4.4 -7.9
XLY Consumer Discretionary Select Sector SPDR 9.3 8 32 4.5 -7.8
IEDI iShares U.S. Consumer Focused ETF 8.5 18 22 5.3 -7.0
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 1 9.5 -2.8
RTH VanEck Retail ETF 8.0 35 5 4.9 -7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 61 -21 7.9 -4.4
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 0 3.6 -8.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.7 25 15 3.6 -8.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.6 61 -21 6.0 -6.3
RXI iShares Global Consumer Discretionary ETF 7.5 41 -1 8.2 -4.1
DIA SPDR Dow Jones Industrial Average ETF 7.4 16 24 4.7 -7.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 11 7.1 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 15 11.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 1 7.9 -4.4
SYLD Cambria Shareholder Yield ETF 6.1 59 -19 10.3 -2.0
DGLO First Trust RBA Deglobalization ETF 5.9 70 -30 5.3 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -15 4.8 -7.5
SPGP Invesco S&P 500 GARP ETF 5.8 34 6 5.7 -6.6
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -10 4.7 -7.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -30 9.7 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 -9 4.9 -7.4
EQIN Columbia US Equity Income ETF 5.4 35 5 6.2 -6.1
MILN Global X Millennial Consumer ETF 5.3 50 -10 4.2 -8.1
TTAC FCF US Quality ETF 5.1 59 -19 5.6 -6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 -8 5.6 -6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 33 6.5 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 -19 8.4 -3.9
DIVL Madison Dividend Value ETF 5.0 65 -25 4.9 -7.4
ASLV Allspring Special Large Value ETF 5.0 35 5 5.2 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 6.1 -6.2
VAW Vanguard Materials ETF 4.9 9 31 5.1 -7.2
FMAT Fidelity MSCI Materials Index ETF 4.8 8 32 5.1 -7.2
SMRI Bushido Capital US Equity ETF 4.8 71 -31 7.4 -4.9
PKW Invesco Buyback Achievers ETF 4.7 62 -22 7.4 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -27 8.7 -3.6
DVGR DAC 3D Dividend Growth ETF 4.5 65 -25 4.7 -7.6
FLDZ RiverNorth Patriot ETF 4.5 75 -35 5.7 -6.6
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 20 7.3 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 -15 10.8 -1.5
XLB Materials Select Sector SPDR 4.3 8 32 5.6 -6.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -33 9.9 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 35 7.3 -5.0
VALQ American Century U.S. Quality Value ETF 4.2 29 11 7.1 -5.2
JGRW Jensen Quality Growth ETF 4.1 57 -17 4.1 -8.2
FIW First Trust Water ETF 4.1 53 -13 5.2 -7.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 5 6.2 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -19 9.0 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -20 6.6 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -20 8.7 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 11 6.8 -5.5
FSCS First Trust SMID Capital Strength ETF 3.9 60 -20 7.2 -5.1
HDV iShares Core High Dividend ETF 3.9 8 32 30.1 +17.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 12 4.9 -7.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 40 7.4 -4.9
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.8 -6.5
SRHQ SRH U.S. Quality ETF 3.8 35 5 6.3 -6.0
BEEZ Honeytree U.S. Equity ETF 3.8 64 -24 3.8 -8.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 11 6.7 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 5.7 -6.6
OSCV Opus Small Cap Value ETF 3.7 79 -39 6.0 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 5 4.4 -7.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -19 7.7 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 5 3.0 -9.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -39 3.6 -8.7
MAGA Point Bridge America First ETF 3.6 72 -32 5.3 -7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 4 8.2 -4.1
PTL Inspire 500 ETF 3.6 9 31 4.4 -7.9
FTCS First Trust Capital Strength ETF 3.6 55 -15 5.7 -6.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 0 4.5 -7.8
STXD Strive 1000 Dividend Growth ETF 3.6 35 5 4.4 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -20 6.2 -6.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 -19 8.4 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -30 10.6 -1.7
TRUD VanEck Consumer Disc TruSector ETF 3.5 14 26 3.0 -9.3
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -12 6.6 -5.7
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -34 7.5 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 25 8.9 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 7.4 -4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 7.9 -4.4
TAX Cambria Tax Aware ETF 3.3 49 -9 4.1 -8.2
SCHD Schwab US Dividend Equity ETF 3.3 6 34 8.1 -4.2
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 12 8.6 -3.7
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -2 6.0 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 22 7.9 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 8.0 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 22 8.8 -3.5
QUVU Hartford Quality Value ETF 3.3 46 -6 5.6 -6.7
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 3.0 -9.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -9 6.3 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 30 8.9 -3.4
MAVF Matrix Advisors Value ETF 3.2 75 -35 4.9 -7.4
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 -20 7.9 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 1 7.4 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 25 6.2 -6.1
MGMT Ballast Small/Mid Cap ETF 3.2 110 -70 7.4 -4.9
HWAY Themes US Infrastructure ETF 3.2 29 11 4.6 -7.7
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.2 -7.0
ZIG Acquirers Fund 3.1 84 -44 20.8 +8.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 5 6.8 -5.5
YOKE Yoke Core ETF 3.1 42 -2 3.6 -8.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -20 5.9 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 28 6.1 -6.2
FDVV Fidelity High Dividend ETF 3.0 15 25 6.7 -5.6
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 5 6.4 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -20 9.4 -2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 0 4.5 -7.8
SMOG VanEck Low Carbon Energy ETF 2.9 61 -21 1.2 -11.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -7 4.2 -8.1
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -50 7.8 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 25 5.1 -7.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 1 6.3 -5.9
PFM Invesco Dividend Achievers ETF 2.9 53 -13 4.7 -7.6
KONG Formidable Fortress ETF 2.9 89 -49 5.2 -7.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -9 6.5 -5.8
VFVA Vanguard U.S. Value Factor ETF 2.8 13 27 9.4 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -3 3.5 -8.8
ABIG Argent Large Cap ETF 2.8 49 -9 4.3 -8.0
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -6 5.6 -6.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 6.9 -5.3
DGRO iShares Core Dividend Growth ETF 2.8 8 32 5.5 -6.8
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 15 6.0 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 11.2 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 34 7.8 -4.5
SFGV Sequoia Global Value ETF 2.7 23 17 7.1 -5.2
DUHP Dimensional US High Profitability ETF 2.7 21 19 5.2 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -21 5.3 -7.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 9 8.8 -3.5
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 4.9 -7.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 37 6.4 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 27 8.1 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 5 0.9 -11.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 7.8 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 6.7 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 33 6.2 -6.1
IJR iShares Core S&P Small Cap ETF 2.6 6 34 6.3 -6.0
ALIL Argent Focused Small Cap ETF 2.5 74 -34 5.6 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.1 -6.2
NUDV Nuveen ESG Dividend ETF 2.5 26 14 6.1 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 28 5.9 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 10 2.6 -9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 16 5.9 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -18 5.0 -7.3
ISMD Inspire Small/Mid Cap ETF 2.4 54 -14 5.0 -7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 4.9 -7.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -25 3.5 -8.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 3.9 -8.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 5.4 -6.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 0 3.7 -8.6
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -29 6.7 -5.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 28 6.7 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 8.0 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 3.6 -8.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 17 5.9 -6.4
EZM WisdomTree U.S. MidCap Fund 2.3 38 2 8.0 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 36 5.6 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -20 -0.9 -13.2
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 6.5 -5.8
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.0 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 22 6.0 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -8 8.0 -4.3
ISCB iShares Morningstar Small-Cap ETF 2.3 4 36 5.4 -6.9
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 15 4.6 -7.7
MXI iShares Global Materials ETF 2.2 41 -1 6.0 -6.3
IUSV iShares Core S&P US Value ETF 2.2 4 36 5.8 -6.5
MGV Vanguard Mega Cap Value ETF 2.2 7 33 5.4 -6.9
ACSI American Customer Satisfaction ETF 2.2 65 -25 4.5 -7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 37 6.1 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 33 6.0 -6.3
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -10 3.7 -8.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 36 5.7 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 36 5.2 -7.1
IUS Invesco RAFI Strategic US ETF 2.2 19 21 5.5 -6.7
IJH iShares Core S&P Mid-Cap ETF 2.2 5 35 6.0 -6.2
VOOV Vanguard S&P 500 Value ETF 2.2 7 33 5.6 -6.6
IVE iShares S&P 500 Value ETF 2.2 18 22 5.5 -6.8
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 6.4 -5.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -35 5.3 -7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 5.3 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -66 10.1 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -30 3.4 -8.9
IWN iShares Russell 2000 Value ETF 2.2 24 16 4.8 -7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -12 5.0 -7.2
RPV Invesco S&P 500 Pure Value ETF 2.1 35 5 8.8 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -20 6.6 -5.7
VTWV Vanguard Russell 2000 Value ETF 2.1 10 30 4.9 -7.4
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 11 4.6 -7.7
STXK Strive Small-Cap ETF 2.1 18 22 5.2 -7.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 6.4 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.6 -4.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.7 -6.6
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 30 3.7 -8.5
STXV Strive 1000 Value ETF 2.1 18 22 6.8 -5.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 5.9 -6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 25 4.2 -8.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 5.1 -7.2
PRXV Praxis Impact Large Cap Value ETF 2.0 36 4 5.6 -6.7
IYJ iShares U.S. Industrials ETF 2.0 40 0 4.1 -8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 22 6.9 -5.4
VYM Vanguard High Dividend Yield Index ETF 2.0 6 34 6.1 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.8 -7.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -9 3.7 -8.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 5.8 -6.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.6 -6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 7.5 -4.8
USMC Principal U.S. Mega-Cap ETF 2.0 12 28 3.5 -8.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 7.8 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 6 5.6 -6.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.1 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 6.0 -6.3
SVAL iShares US Small Cap Value Factor ETF 2.0 20 20 7.2 -5.1
VTV Vanguard Value ETF 2.0 4 36 5.8 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 5 6.6 -5.7
VLUE iShares MSCI USA Value Factor ETF 2.0 15 25 6.1 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 22 5.6 -6.7
VBR Vanguard Small Cap Value ETF 2.0 7 33 7.9 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -19 4.9 -7.4
TMFX Motley Fool Next Index ETF 2.0 50 -10 3.0 -9.3
GURU Global X Guru Index ETF 1.9 75 -35 2.4 -9.9
AKAF The Frontier Economic Fund 1.9 20 20 5.2 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.2 -4.1
YALL God Bless America ETF 1.9 65 -25 4.4 -7.9
VB Vanguard Small-Cap ETF 1.9 5 35 5.2 -7.1
BLCV iShares Large Cap Value Active ETF 1.9 53 -13 6.3 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 16 7.1 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -22 3.0 -9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 21 5.0 -7.2
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -19 3.5 -8.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 30 5.2 -7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 6.4 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 34 2.7 -9.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.2 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -35 2.9 -9.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 25 4.9 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 36 5.6 -6.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 5.4 -6.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 30 3.7 -8.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.2 -11.0
DXUV Dimensional US Vector Equity ETF 1.8 28 12 5.2 -7.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 -20 10.4 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 4.6 -7.6
STXM Strive Mid-Cap ETF 1.8 18 22 5.8 -6.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 13 8.2 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 2.7 -9.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 13 6.6 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 15 6.1 -6.2
FVAL Fidelity Value Factor ETF 1.8 15 25 5.9 -6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 25 3.7 -8.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 28 6.2 -6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -20 0.8 -11.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.1 -6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 11 9.9 -2.4
CCFE Concourse Capital Focused Equity ETF 1.8 95 -55 2.8 -9.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 6.2 -6.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 5 6.6 -5.7
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 4.5 -7.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 28 3.6 -8.7
DIVB iShares Core Dividend ETF 1.8 5 35 6.9 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 22 3.7 -8.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.4 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.2 -8.1
DFVX Dimensional US Large Cap Vector ETF 1.8 22 18 5.3 -7.0
JPEF JPMorgan Equity Focus ETF 1.8 50 -10 3.8 -8.5
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 5.5 -6.8
ILCV iShares Morningstar Value ETF 1.7 4 36 5.3 -7.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -15 4.1 -8.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 7 4.3 -8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 0 5.3 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 5.5 -6.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 6.5 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 6.5 -5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -25 4.5 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 1 3.5 -8.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 17 6.0 -6.2
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -15 3.6 -8.7
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 14 5.1 -7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 21 4.8 -7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 12 5.4 -6.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 15 4.0 -8.3
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 11 6.1 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.3 -10.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 31 4.9 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 30 4.2 -8.1
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 5.7 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -14 5.9 -6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -35 4.0 -8.2
CDIG City Different Investments Global Equity ETF 1.7 75 -35 -1.6 -13.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 5.8 -6.5
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 4.9 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 5.5 -6.8
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -7 4.2 -8.1
RSSL Global X Russell 2000 ETF 1.6 8 32 2.7 -9.6
DIVN Horizon Dividend Income ETF 1.6 70 -30 6.6 -5.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 4.1 -8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 20 4.0 -8.3
OALC OneAscent Large Cap Core ETF 1.6 86 -46 3.4 -8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.9 -7.4
ACVF American Conservative Values ETF 1.6 75 -35 3.7 -8.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 6.3 -6.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 33 6.8 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 23 4.9 -7.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 3.8 -8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -5 3.5 -8.8
ROE Astoria US Quality Kings ETF 1.6 49 -9 5.2 -7.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 7.8 -4.5
IWM iShares Russell 2000 ETF 1.5 19 21 2.6 -9.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 5 6.1 -6.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 5.5 -6.8
SMMD iShares Russell 2500 ETF 1.5 15 25 5.5 -6.8
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 2.5 -9.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 4.2 -8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 5.2 -7.1
FDLO Fidelity Low Volatility Factor ETF 1.5 15 25 4.9 -7.4
CHGX AXS Change Finance ESG ETF 1.5 49 -9 4.2 -8.1
VXF Vanguard Extended Market ETF 1.5 5 35 3.7 -8.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 30 4.3 -8.0
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -29 2.6 -9.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 5.5 -6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -20 7.7 -4.6
IWR iShares Russell Midcap ETF 1.5 19 21 5.4 -6.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.2 -10.0
DUSA Davis Select U.S. Equity ETF 1.5 61 -21 7.0 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 4.2 -8.1
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.7 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 4.7 -7.6
CZAR Themes Natural Monopoly ETF 1.4 35 5 5.5 -6.8
IFRA iShares U.S. Infrastructure ETF 1.4 30 10 5.5 -6.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 7.9 -4.4
REVS Columbia Research Enhanced Value ETF 1.4 19 21 6.6 -5.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.3 -8.0
EQL Alps Equal Sector Weight ETF 1.4 25 15 5.1 -7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 5.1 -7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 5 4.3 -8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -9 4.4 -7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 9.0 -3.3
FFND Future Fund Active ETF 1.4 100 -60 4.3 -7.9
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 4.6 -7.7
KRMA Global X Conscious Companies ETF 1.4 43 -3 5.1 -7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -7 7.6 -4.7
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -25 5.9 -6.4
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -12 6.1 -6.2
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 11 10.8 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 4.8 -7.5
AVUS Avantis U.S. Equity ETF 1.4 15 25 4.7 -7.6
VTWO Vanguard Russell 2000 ETF 1.4 7 33 2.7 -9.5
GQI Natixis Gateway Quality Income ETF 1.4 34 6 4.6 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 4.3 -8.0
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 2.8 -9.5
PBUS Invesco MSCI USA ETF 1.4 4 36 4.2 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 28 4.9 -7.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 25 4.5 -7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 28 3.4 -8.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.4 -5.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 11 4.5 -7.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -39 3.3 -9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.2 -8.1
PWV Invesco Large Cap Value ETF 1.3 55 -15 6.2 -6.1
DURA VanEck Durable High Dividend ETF 1.3 29 11 6.4 -5.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 3.4 -8.9
WCEO Hypatia Women CEO ETF 1.3 85 -45 4.7 -7.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.1 -8.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 3.8 -8.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 2 3.8 -8.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 20 8.6 -3.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.2 -7.1
FQAL Fidelity Quality Factor ETF 1.3 15 25 4.8 -7.5
GSPY Gotham Enhanced 500 ETF 1.3 50 -10 4.4 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 34 7.0 -5.3
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -15 4.5 -7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 15 7.7 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.8 -5.5
AQEC AQE Core ETF 1.3 49 -9 5.4 -6.9
GVLU Gotham 1000 Value ETF 1.3 50 -10 8.3 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.3 -8.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 7.9 -4.4
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -5 3.9 -8.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 5.0 -7.3
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.3 -7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 4.9 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 28 5.4 -6.9
JAVA JPMorgan Active Value ETF 1.3 44 -4 5.5 -6.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 31 4.0 -8.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 3 5.3 -7.0
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 25 4.4 -7.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 8.8 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.3 -7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.6 -6.7
TEXN iShares Texas Equity ETF 1.2 20 20 4.9 -7.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 28 5.7 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 20 4.2 -8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 29 4.3 -8.0
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 22 4.4 -7.9
JHDV John Hancock U.S. High Dividend ETF 1.2 34 6 5.8 -6.5
NIXT Research Affiliates Deletions ETF 1.2 9 31 6.6 -5.7
WSML iShares MSCI World Small-Cap ETF 1.2 15 25 5.3 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -10 6.3 -6.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 3.6 -8.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.8 -6.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 4.3 -8.0
CGGR Capital Group Growth ETF 1.2 39 1 2.5 -9.8
TBLU Tortoise Global Water ESG ETF 1.2 40 0 4.6 -7.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 4.1 -8.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 1 7.2 -5.1
BLES Inspire Global Hope ETF 1.2 61 -21 5.7 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 31 3.9 -8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 30 4.1 -8.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 20 4.7 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.7 -8.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 25 4.1 -8.2
PSET Principal Quality ETF 1.2 15 25 4.9 -7.4
TOPC iShares S&P 500 3% Capped ETF 1.2 15 25 4.3 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 5.7 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 8.1 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 4.1 -8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 8.1 -4.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 33 5.4 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 4.0 -8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -10 3.5 -8.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 3.7 -8.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 4.2 -8.1
IWD iShares Russell 1000 Value ETF 1.1 19 21 5.3 -6.9
CSMD Congress SMid Growth ETF 1.1 69 -29 3.5 -8.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 37 4.3 -8.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 5 7.1 -5.2
VIS Vanguard Industrials ETF 1.1 9 31 3.6 -8.7
XLG Invesco S&P 500 Top 50 ETF 1.1 20 20 3.6 -8.7
NULC Nuveen ESG Large-Cap ETF 1.1 21 19 3.9 -8.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 31 4.0 -8.3
CHRI Global X S&P 500 Christian Values ETF 1.1 29 11 3.9 -8.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.8 -9.5
SDY State Street SPDR S&P Dividend ETF 1.1 35 5 6.2 -6.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 31 4.3 -8.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 32 4.1 -8.2
AVUQ Avantis U.S. Quality ETF 1.1 15 25 3.6 -8.7
RVRB Reverb ETF 1.1 30 10 3.8 -8.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 8.0 -4.3
DFUS Dimensional U.S. Equity ETF 1.1 9 31 4.1 -8.2
OEI Optimized Equity Income ETF 1.1 75 -35 3.6 -8.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 9 5.5 -6.8
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.7 -7.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -15 5.0 -7.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 20 3.5 -8.8
EBI Longview Advantage ETF 1.1 35 5 5.9 -6.4
VTI Vanguard Total Stock Market ETF 1.1 3 37 4.1 -8.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.2 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 38 4.1 -8.1
SCHK Schwab 1000 Index ETF 1.1 5 35 4.2 -8.1
VTHR Vanguard Russell 3000 ETF 1.1 7 33 4.1 -8.2
VOTE TCW Transform 500 ETF 1.1 5 35 4.1 -8.2
IWV iShares Russell 3000 ETF 1.0 20 20 4.0 -8.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 3.5 -8.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 6.0 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 33 4.4 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.0 -8.3
VONE Vanguard Russell 1000 ETF 1.0 7 33 4.2 -8.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 4.0 -8.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 4.2 -8.1
EBLU Ecofin Global Water ESG Fund 1.0 40 0 4.6 -7.7
FPAG FPA Global Equity ETF 1.0 49 -9 5.8 -6.4
PSC Principal U.S. Small-Cap ETF 1.0 38 2 3.6 -8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 4.1 -8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 33 4.1 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 37 4.1 -8.2
RAUS RACWI US ETF 1.0 15 25 4.1 -8.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 4.9 -7.4
IWB iShares Russell 1000 ETF 1.0 15 25 4.1 -8.2
IYY iShares Dow Jones U.S. ETF 1.0 20 20 4.0 -8.2
PRAY FIS Christian Stock Fund 1.0 69 -29 3.9 -8.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 33 3.5 -8.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 38 4.2 -8.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -25 3.8 -8.5
SPY SPDR S&P 500 ETF 1.0 9 31 4.1 -8.2
VOO Vanguard S&P 500 ETF 1.0 3 37 4.2 -8.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -9 3.7 -8.6
INCE Franklin Income Equity Focus ETF 1.0 29 11 5.3 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -25 3.4 -8.9
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.5 -11.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 11.1 -1.2
IVV iShares Core S&P 500 ETF 1.0 3 37 4.2 -8.1
IWF iShares Russell 1000 Growth ETF 1.0 19 21 14.2 +1.9
STRV Strive 500 ETF 1.0 5 35 4.1 -8.2
MGC Vanguard Mega Cap ETF 1.0 7 33 3.9 -8.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 25 6.4 -5.9
VV Vanguard Large-Cap ETF 1.0 4 36 4.1 -8.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.1 -7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 4.9 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 8 3.9 -8.4
GXLC Global X U.S. 500 ETF 0.9 2 38 4.1 -8.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 5.5 -6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 2 6.9 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 5 7.0 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 20 6.1 -6.2
VO Vanguard Mid-Cap ETF 0.9 4 36 21.1 +8.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 37 4.1 -8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -30 6.8 -5.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 5.7 -6.6
SFTY Horizon Managed Risk ETF 0.9 77 -37 3.5 -8.8
IWL iShares Russell Top 200 ETF 0.9 15 25 3.8 -8.4
STOX Horizon Core Equity ETF 0.9 70 -30 3.6 -8.7
OEF iShares S&P 100 ETF 0.9 20 20 3.8 -8.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 22 3.9 -8.4
CGUS Capital Group Core Equity ETF 0.9 33 7 3.6 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.4 -7.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 32 4.4 -7.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 18 4.1 -8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 3.4 -8.9
IWX iShares Russell Top 200 Value ETF 0.9 20 20 5.0 -7.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.1 -7.2
ASCE Allspring SMID Core ETF 0.9 38 2 2.9 -9.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 18 6.0 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.4 -6.9
CGDG Capital Group Dividend Growers ETF 0.8 47 -7 5.2 -7.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 30 0.6 -11.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 -9 5.1 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.1 -10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 31 4.4 -7.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 20 4.2 -8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.4 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 25 7.3 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 4.9 -7.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.5 -7.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 36 5.2 -7.1
GLOF iShares Global Equity Factor ETF 0.8 20 20 5.5 -6.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 3.8 -8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.4 -6.9
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 3.9 -8.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 0 6.9 -5.4
TOK iShares MSCI Kokusai ETF 0.7 26 14 4.3 -8.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.3 -7.0
LGCF Themes US Cash Flow Champions ETF 0.7 30 10 7.3 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 5.7 -6.6
XLI Industrial Select Sector SPDR 0.7 8 32 3.6 -8.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 6 7.1 -5.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 14.8 +2.5
URTH iShares MSCI World ETF 0.7 24 16 4.3 -8.0
PY Principal Value ETF 0.7 15 25 7.1 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.0 -10.2
STXG Strive 1000 Growth ETF 0.7 18 22 3.2 -9.1
VT Vanguard Total World Stock ETF 0.7 6 34 5.0 -7.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 5 2.5 -9.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 9.0 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 5.9 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 2.9 -9.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 7.2 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 15 4.5 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 4.8 -7.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -30 4.1 -8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -19 4.3 -8.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.5 -7.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 4.9 -7.4
SFY SoFi Select 500 ETF 0.6 0 40 3.7 -8.6
ACWI iShares MSCI ACWI ETF 0.6 32 8 4.6 -7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 5.5 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 6.0 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 15 4.1 -8.2
AIEQ AI Powered Equity ETF 0.6 75 -35 3.7 -8.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 10 4.0 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 3.1 -9.2
IBUY Amplify Online Retail ETF 0.6 65 -25 2.3 -10.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 10 5.7 -6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.4 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 4.2 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 7.8 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.0 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 4.7 -7.6
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.3 -8.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 3.3 -9.0
WTV WisdomTree US Value ETF 0.5 12 28 7.7 -4.6
HART IQ Healthy Hearts ETF 0.5 45 -5 5.8 -6.5
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 15.6 +3.3
DAK Dakota Active Equity ETF 0.5 43 -3 3.7 -8.6
USEW Cambria US EW ETF 0.5 30 10 4.1 -8.2
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.2 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 1.7 -10.6
MFVL Motley Fool Value Factor ETF 0.5 50 -10 5.8 -6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.9 -7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 5.7 -6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 2 5.2 -7.1
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -55 2.1 -10.2
VEGN US Vegan Climate ETF 0.5 60 -20 3.2 -9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.2 -7.1
GEW Cambria Global EW ETF 0.5 29 11 5.4 -6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 3.9 -8.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -2 4.0 -8.2
MADE iShares U.S. Manufacturing ETF 0.4 40 0 3.4 -8.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.3 -9.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.6 -8.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 20 6.1 -6.2
DGT State Street SPDR Global Dow ETF 0.4 50 -10 5.6 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -9 3.6 -8.7
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.4 -13.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -12 5.1 -7.2
BFOR ALPS Barron's 400 ETF 0.4 65 -25 5.0 -7.3
EXI iShares Global Industrials ETF 0.4 42 -2 3.6 -8.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 22 0.0 -12.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.3 -8.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 3.4 -8.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 3.4 -8.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.1 -9.2
VAMO Cambria Value & Momentum ETF 0.3 61 -21 5.2 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.1 -8.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 18 5.1 -7.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 16.8 +4.5
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -9.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 7.0 -5.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 3.5 -8.8
GINX SGI Enhanced Global Income ETF 0.3 98 -58 6.7 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -0.6 -12.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 1.2 -11.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.5 -12.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -9 8.0 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.2 45 -5 -0.1 -12.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 10 3.8 -8.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 3.3 -9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 34 3.3 -9.0
VUG Vanguard Growth ETF 0.2 4 36 20.2 +7.9
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.8 -9.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -9.2
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -19 4.6 -7.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 4.0 -8.3
BIBL Inspire 100 ETF 0.2 35 5 4.1 -8.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -45 3.6 -8.6
IGE iShares North American Natural Resources ETF 0.2 41 -1 5.7 -6.6
HAP VanEck Natural Resources ETF 0.2 50 -10 6.8 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 33 3.1 -9.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 4.6 -7.7
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.0 -9.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 0.8 -11.5
JGRO JPMorgan Active Growth ETF 0.1 44 -4 2.4 -9.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 2.8 -9.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 13.7 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.2 -12.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.3 -7.0
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 4.0 -8.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 4.7 -7.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 -10 1.9 -10.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -9.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.2 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.8 -9.5
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.9 -6.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 6.0 -6.3

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 20.7 %
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		 1.73 CATEGORY
AVERAGE		 1.57
 
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.