iShares U.S. Home Construction ETF
ALTAR
Score™		 12.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x 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) $2,320
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 16.6 %
PULTE HOMES INC 10.4 %
LENNAR CORP-CL A 7.9 %
NVR INC 7.5 %
SHERWIN-WILLIAMS CO/THE 5.3 %
TOLL BROTHERS INC 5.2 %
HOME DEPOT INC 4.8 %
LOWE'S COS INC 4.6 %
MASCO CORP 3.2 %
LENNOX INTERNATIONAL INC 2.7 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.2 %










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.
-1.3% -13.9% 6.2% 13.3% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 18%
MSCI EAFE 1.00 28%
MSCI Emg. Mkts. 0.40 11%

Technical Indicators
Recent close $93.91
30d moving avg. $97.84
Annualized volatility 30.4%
Short interest (ETF) 16.6%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,709
Turnover 6.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 12.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITB
Ticker Fund
Name		 Overlap1
vs ITB
(%)		 Expense
ratio
(bp)		 Savings
vs ITB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITB
(%)
HOMZ Hoya Capital Housing ETF 35.1 30 10 10.4 -2.0
PKB Invesco Building & Construction ETF 14.4 62 -22 4.0 -8.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.8 29 11 8.3 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.0 40 0 6.1 -6.3
XLY Consumer Discretionary Select Sector SPDR 10.2 8 32 4.8 -7.6
VCR Vanguard Consumer Discretionary ETF 10.2 9 31 4.6 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 32 4.6 -7.8
RTH VanEck Retail ETF 9.0 35 5 5.0 -7.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.3 25 15 3.8 -8.6
ICAP InfraCap Equity Income Fund ETF 8.0 171 -131 4.5 -7.9
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 0 3.8 -8.7
RXI iShares Global Consumer Discretionary ETF 7.7 41 -1 8.5 -3.9
DIA SPDR Dow Jones Industrial Average ETF 7.3 16 24 4.7 -7.7
ECML Euclidean Fundamental Value ETF 7.2 95 -55 8.3 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -10 4.5 -7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -21 8.0 -4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.3 29 11 7.2 -5.2
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 1 8.7 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 -15 9.9 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 -9 4.6 -7.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 33 6.4 -6.1
FMAT Fidelity MSCI Materials Index ETF 5.6 8 32 5.0 -7.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 -15 4.9 -7.5
VAW Vanguard Materials ETF 5.5 9 31 5.0 -7.4
EQIN Columbia US Equity Income ETF 5.4 35 5 5.9 -6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 15 9.9 -2.5
TTAC FCF US Quality ETF 5.1 59 -19 5.9 -6.5
MILN Global X Millennial Consumer ETF 5.0 50 -10 4.0 -8.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -8 5.5 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 5.7 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 35 7.4 -5.0
DIVL Madison Dividend Value ETF 4.8 65 -25 4.7 -7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -21 6.1 -6.3
XLB Materials Select Sector SPDR 4.8 8 32 5.4 -7.0
ASLV Allspring Special Large Value ETF 4.7 35 5 5.0 -7.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -19 7.6 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 11 6.7 -5.7
VALQ American Century U.S. Quality Value ETF 4.7 29 11 6.9 -5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -45 4.1 -8.3
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 7.2 -5.2
JGRW Jensen Quality Growth ETF 4.4 57 -17 4.1 -8.3
FIW First Trust Water ETF 4.4 53 -13 5.1 -7.3
FLDZ RiverNorth Patriot ETF 4.2 75 -35 6.0 -6.4
HDV iShares Core High Dividend ETF 4.2 8 32 28.6 +16.2
BEEZ Honeytree U.S. Equity ETF 4.2 64 -24 3.7 -8.8
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 6.7 -5.7
SYLD Cambria Shareholder Yield ETF 4.1 59 -19 9.5 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 12 4.9 -7.5
ZIG Acquirers Fund 4.0 84 -44 20.5 +8.1
SRHQ SRH U.S. Quality ETF 3.9 35 5 5.7 -6.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.9 -6.5
SCHD Schwab US Dividend Equity ETF 3.8 6 34 7.6 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 1 7.0 -5.4
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -20 8.2 -4.2
DVGR DAC 3D Dividend Growth ETF 3.7 65 -25 4.8 -7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 5 6.7 -5.7
PKW Invesco Buyback Achievers ETF 3.7 62 -22 6.7 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -39 3.7 -8.7
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -34 7.0 -5.4
MAGA Point Bridge America First ETF 3.6 72 -32 5.1 -7.3
STXD Strive 1000 Dividend Growth ETF 3.6 35 5 4.4 -8.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 -19 7.7 -4.7
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -9 7.1 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -9 7.2 -5.2
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -12 6.4 -6.0
PTL Inspire 500 ETF 3.5 9 31 4.5 -7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.4 15 25 6.0 -6.4
MAVF Matrix Advisors Value ETF 3.3 75 -35 4.8 -7.6
MGMT Ballast Small/Mid Cap ETF 3.3 110 -70 7.3 -5.1
YOKE Yoke Core ETF 3.3 42 -2 3.8 -8.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -30 9.1 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 30 8.6 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 3.3 18 22 8.5 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 1 6.9 -5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.3 15 25 8.6 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 22 7.8 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 25 7.8 -4.6
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -2 5.9 -6.5
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.1 -7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 30 7.8 -4.6
DGRO iShares Core Dividend Growth ETF 3.2 8 32 5.4 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -19 7.3 -5.2
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 12 8.2 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -27 8.1 -4.3
ALIL Argent Focused Small Cap ETF 3.1 74 -34 5.8 -6.6
SMRI Bushido Capital US Equity ETF 3.1 71 -31 6.4 -6.0
OSCV Opus Small Cap Value ETF 3.1 79 -39 5.9 -6.5
GVLU Gotham 1000 Value ETF 3.1 50 -10 7.7 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 28 6.0 -6.4
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 0 4.5 -7.9
FDVV Fidelity High Dividend ETF 3.0 15 25 6.5 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -20 5.7 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 0 4.6 -7.8
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 5 6.0 -6.4
FSCS First Trust SMID Capital Strength ETF 2.8 60 -20 7.0 -5.4
PY Principal Value ETF 2.8 15 25 6.8 -5.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -35 5.3 -7.1
HWAY Themes US Infrastructure ETF 2.8 29 11 4.7 -7.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -7 4.0 -8.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -30 9.1 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 5 5.7 -6.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.4 -7.0
KONG Formidable Fortress ETF 2.7 89 -49 5.0 -7.4
DGLO First Trust RBA Deglobalization ETF 2.7 70 -30 5.3 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -20 8.8 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -9 6.1 -6.3
ABIG Argent Large Cap ETF 2.7 49 -9 4.4 -8.1
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 34 7.4 -5.0
BLCV iShares Large Cap Value Active ETF 2.7 53 -13 5.9 -6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 10.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -33 9.2 -3.2
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 15 4.4 -8.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 33 6.0 -6.4
DUHP Dimensional US High Profitability ETF 2.6 21 19 5.3 -7.2
IJR iShares Core S&P Small Cap ETF 2.6 6 34 6.1 -6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 37 6.2 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 20 7.1 -5.3
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 4.9 -7.5
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 7.5 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 9 5.4 -7.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 0 5.4 -7.0
ACSI American Customer Satisfaction ETF 2.5 65 -25 4.3 -8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -12 4.9 -7.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 27 8.5 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 7.9 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 19 21 6.7 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -30 4.2 -8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -20 6.0 -6.4
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -6 5.3 -7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -19 -0.5 -12.9
SFGV Sequoia Global Value ETF 2.4 23 17 6.9 -5.6
ISMD Inspire Small/Mid Cap ETF 2.4 54 -14 4.8 -7.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -25 3.6 -8.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 4.6 -7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 6.5 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 36 15.2 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 11 4.7 -7.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -8 7.7 -4.7
MGV Vanguard Mega Cap Value ETF 2.4 7 33 5.2 -7.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -9 6.3 -6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 3.7 -8.7
TRUD VanEck Consumer Disc TruSector ETF 2.3 14 26 3.1 -9.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 0 3.8 -8.6
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 5.7 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 31 3.6 -8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 25 4.9 -7.5
MXI iShares Global Materials ETF 2.3 41 -1 5.7 -6.7
DFSV Dimensional US Small Cap Value ETF 2.3 31 9 8.3 -4.1
SMOG VanEck Low Carbon Energy ETF 2.3 61 -21 1.3 -11.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 6.5 -5.9
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.6 -7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 6.7 -5.7
AKAF The Frontier Economic Fund 2.2 20 20 5.2 -7.2
TAX Cambria Tax Aware ETF 2.2 49 -9 4.1 -8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 22 6.7 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -20 6.1 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 10 7.4 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 5.4 -7.0
IUSV iShares Core S&P US Value ETF 2.2 4 36 5.7 -6.7
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 6.9 -5.5
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 6.2 -6.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -20 0.9 -11.5
VBR Vanguard Small Cap Value ETF 2.1 7 33 7.6 -4.8
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 30 3.8 -8.6
VOOV Vanguard S&P 500 Value ETF 2.1 7 33 5.5 -6.9
IWN iShares Russell 2000 Value ETF 2.1 24 16 4.5 -7.9
SVAL iShares US Small Cap Value Factor ETF 2.1 20 20 6.7 -5.7
PRXV Praxis Impact Large Cap Value ETF 2.1 36 4 5.3 -7.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 36 5.6 -6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 28 5.9 -6.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 25 4.1 -8.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 5 1.0 -11.4
VTWV Vanguard Russell 2000 Value ETF 2.1 10 30 4.7 -7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 16 7.0 -5.4
STXK Strive Small-Cap ETF 2.1 18 22 5.1 -7.4
IVE iShares S&P 500 Value ETF 2.1 18 22 5.4 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 6.0 -6.4
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 7.9 -4.6
USMC Principal U.S. Mega-Cap ETF 2.1 12 28 3.5 -8.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -12 5.1 -7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -18 5.2 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 5.9 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 7.9 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -35 4.1 -8.3
VYM Vanguard High Dividend Yield Index ETF 2.0 6 34 6.0 -6.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.2 -7.2
DIVN Horizon Dividend Income ETF 2.0 70 -30 6.4 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 7.6 -4.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 6.2 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 6.0 -6.4
VTV Vanguard Value ETF 2.0 4 36 5.6 -6.8
STXV Strive 1000 Value ETF 2.0 18 22 6.6 -5.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 5.9 -6.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 23 6.3 -6.1
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.2 -8.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.4 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 21 4.9 -7.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 20 4.2 -8.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -22 3.3 -9.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 30 3.6 -8.8
IYJ iShares U.S. Industrials ETF 1.9 40 0 4.1 -8.3
DFVX Dimensional US Large Cap Vector ETF 1.9 22 18 5.2 -7.2
NUDV Nuveen ESG Dividend ETF 1.9 26 14 5.9 -6.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 22 3.6 -8.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 25 3.6 -8.8
DIVB iShares Core Dividend ETF 1.9 5 35 6.3 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 17 5.9 -6.5
VLUE iShares MSCI USA Value Factor ETF 1.9 15 25 5.9 -6.5
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 5.5 -6.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -15 4.1 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 2 3.8 -8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 4.6 -7.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 6.2 -6.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 5.7 -6.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 5.9 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 5.3 -7.1
FTCS First Trust Capital Strength ETF 1.8 55 -15 -0.3 -12.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 2.7 -9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 16.9 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 5.9 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -21 5.1 -7.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 37 6.1 -6.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 6.1 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 33 6.1 -6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 20 5.9 -6.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 36 5.8 -6.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 36 5.5 -6.9
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 25 4.8 -7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 6.1 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.2 -8.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 31 4.9 -7.6
VB Vanguard Small-Cap ETF 1.8 5 35 5.1 -7.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 4.4 -8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 5.2 -7.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.3 -7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -20 6.6 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -19 4.9 -7.5
ROE Astoria US Quality Kings ETF 1.8 49 -9 5.2 -7.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 5.8 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -19 3.6 -8.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 7.4 -5.0
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 6.3 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 30 4.1 -8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -25 4.0 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 31 5.1 -7.3
YALL God Bless America ETF 1.7 65 -25 4.4 -8.0
SIZE iShares MSCI USA Size Factor ETF 1.7 15 25 5.3 -7.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 7 4.2 -8.2
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 15 5.2 -7.2
DXUV Dimensional US Vector Equity ETF 1.7 28 12 5.0 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 22 4.6 -7.8
RPV Invesco S&P 500 Pure Value ETF 1.7 35 5 8.3 -4.1
FESM Fidelity Enhanced Small Cap ETF 1.7 28 12 2.2 -10.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 5.4 -7.1
GSPY Gotham Enhanced 500 ETF 1.7 50 -10 4.3 -8.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 0 5.2 -7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 28 6.0 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -35 2.8 -9.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 34 6.6 -5.8
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 5.5 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 6 5.4 -7.0
IUS Invesco RAFI Strategic US ETF 1.7 19 21 5.3 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 12 5.3 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 3.9 -8.5
FFND Future Fund Active ETF 1.6 100 -60 4.3 -8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 6.8 -5.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 25 4.8 -7.6
SMMD iShares Russell 2500 ETF 1.6 15 25 5.4 -7.0
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 3.5 -9.0
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -25 5.6 -6.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 4.8 -7.6
JPEF JPMorgan Equity Focus ETF 1.6 50 -10 3.8 -8.6
IFRA iShares U.S. Infrastructure ETF 1.6 30 10 5.8 -6.6
ILCV iShares Morningstar Value ETF 1.6 4 36 5.1 -7.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 4.1 -8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -5 3.6 -8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.8 -7.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 15 3.9 -8.5
OALC OneAscent Large Cap Core ETF 1.6 86 -46 3.3 -9.1
STXM Strive Mid-Cap ETF 1.6 18 22 6.0 -6.4
CCFE Concourse Capital Focused Equity ETF 1.6 95 -55 3.0 -9.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 11 9.4 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -59 3.0 -9.4
IWM iShares Russell 2000 ETF 1.6 19 21 2.5 -9.9
ACVF American Conservative Values ETF 1.6 75 -35 3.7 -8.7
RSSL Global X Russell 2000 ETF 1.6 8 32 2.6 -9.8
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 11 5.8 -6.6
QUVU Hartford Quality Value ETF 1.6 46 -6 5.4 -7.0
VTWO Vanguard Russell 2000 ETF 1.5 7 33 2.7 -9.7
REVS Columbia Research Enhanced Value ETF 1.5 19 21 6.3 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 6.3 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 5.5 -6.9
DUSA Davis Select U.S. Equity ETF 1.5 61 -21 6.9 -5.6
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 15 7.6 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 5.4 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 4.1 -8.3
FQAL Fidelity Quality Factor ETF 1.5 15 25 4.8 -7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 4.2 -8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -20 6.0 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 10.6 -1.8
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.5 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 34 2.7 -9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -7 7.2 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.1 -6.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -12 6.0 -6.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 20 8.4 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 5 4.2 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.1 -10.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 4.8 -7.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 8.7 -3.7
VOE Vanguard Mid-Cap Value ETF 1.4 7 33 6.5 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 11 6.6 -5.9
EES WisdomTree U.S. SmallCap Fund 1.4 38 2 7.5 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -16 6.7 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 3.8 -8.6
FVAL Fidelity Value Factor ETF 1.4 15 25 5.7 -6.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 13 7.9 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 5.0 -7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 3.4 -9.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 28 4.8 -7.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 21 4.6 -7.8
SDY State Street SPDR S&P Dividend ETF 1.4 35 5 6.0 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 23 4.6 -7.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 5.3 -7.1
IWR iShares Russell Midcap ETF 1.4 19 21 5.2 -7.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 25 4.6 -7.8
EQL Alps Equal Sector Weight ETF 1.4 25 15 5.1 -7.4
VXF Vanguard Extended Market ETF 1.4 5 35 3.7 -8.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.3 -8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 28 3.6 -8.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -7 4.4 -8.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.2 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 10 2.7 -9.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 4.3 -8.1
ACSG American Century Small Cap Growth Insights ETF 1.4 49 -9 4.7 -7.7
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 5.2 -7.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 30 4.3 -8.2
TBLU Tortoise Global Water ESG ETF 1.4 40 0 4.6 -7.8
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 4.5 -7.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 14 4.9 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 25 4.2 -8.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 4.8 -7.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.2 -7.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 7.2 -5.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.1 -8.3
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.2 -7.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 11 4.4 -8.0
LGCF Themes US Cash Flow Champions ETF 1.3 30 10 6.8 -5.7
TBG TBG Dividend Focus ETF 1.3 59 -19 6.0 -6.4
AVUS Avantis U.S. Equity ETF 1.3 15 25 4.6 -7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 5.8 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 25 6.5 -6.0
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -15 4.5 -7.9
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -5 3.9 -8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.0 -8.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.3 -11.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -10 3.5 -8.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 8.4 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 31 4.0 -8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 4.6 -7.8
BDIV AAM Brentview Dividend Growth ETF 1.3 49 -9 3.7 -8.7
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 22 4.3 -8.1
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 5.0 -7.4
VFLO VictoryShares Free Cash Flow ETF 1.3 39 1 6.1 -6.3
BLES Inspire Global Hope ETF 1.3 61 -21 5.6 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 20 4.1 -8.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 25 4.4 -8.0
ASCE Allspring SMID Core ETF 1.2 38 2 2.9 -9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 33 5.2 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -9 4.4 -8.0
DURA VanEck Durable High Dividend ETF 1.2 29 11 6.2 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 6.0 -6.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -39 3.4 -9.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -10 6.4 -6.0
AVUQ Avantis U.S. Quality ETF 1.2 15 25 3.7 -8.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 5.5 -6.9
GGRW Gabelli Growth Innovators ETF 1.2 90 -50 2.1 -10.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 4.8 -7.6
JAVA JPMorgan Active Value ETF 1.2 44 -4 5.3 -7.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.3 -8.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.6 -6.9
CSMD Congress SMid Growth ETF 1.2 69 -29 3.6 -8.8
JHDV John Hancock U.S. High Dividend ETF 1.2 34 6 5.8 -6.6
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -10 4.8 -7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 28 5.1 -7.3
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -8 3.8 -8.6
PSET Principal Quality ETF 1.2 15 25 4.8 -7.6
TMFX Motley Fool Next Index ETF 1.2 50 -10 2.7 -9.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 5.3 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 31 3.9 -8.5
TOPC iShares S&P 500 3% Capped ETF 1.2 15 25 4.3 -8.1
VIS Vanguard Industrials ETF 1.2 9 31 3.8 -8.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 33 5.1 -7.3
IWD iShares Russell 1000 Value ETF 1.2 19 21 5.0 -7.4
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 3.1 -9.3
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 3.8 -8.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 28 4.2 -8.2
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 5.7 -6.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.6 -7.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 20 4.6 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 4.1 -8.3
FPAG FPA Global Equity ETF 1.1 49 -9 5.5 -6.9
EBLU Ecofin Global Water ESG Fund 1.1 40 0 4.5 -7.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 25 5.2 -7.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 4.1 -8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 6.3 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 31 4.0 -8.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 28 5.6 -6.8
AQEC AQE Core ETF 1.1 49 -9 5.1 -7.3
RVRB Reverb ETF 1.1 30 10 3.8 -8.6
OEI Optimized Equity Income ETF 1.1 75 -35 3.5 -8.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 3.0 -9.4
TEXN iShares Texas Equity ETF 1.1 20 20 4.9 -7.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 32 4.1 -8.3
NULC Nuveen ESG Large-Cap ETF 1.1 21 19 3.9 -8.5
PBUS Invesco MSCI USA ETF 1.1 4 36 4.2 -8.3
VOTE TCW Transform 500 ETF 1.1 5 35 4.1 -8.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 7.8 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 37 4.3 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 38 4.1 -8.3
INCE Franklin Income Equity Focus ETF 1.1 29 11 5.3 -7.1
DFUS Dimensional U.S. Equity ETF 1.0 9 31 4.0 -8.4
PRAY FIS Christian Stock Fund 1.0 69 -29 4.0 -8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 12.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 33 4.0 -8.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -15 4.9 -7.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 3.6 -8.8
VTI Vanguard Total Stock Market ETF 1.0 3 37 4.1 -8.3
IWV iShares Russell 3000 ETF 1.0 20 20 4.0 -8.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -9 3.8 -8.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 37 4.2 -8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.1 -9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 37 4.1 -8.3
VTHR Vanguard Russell 3000 ETF 1.0 7 33 4.1 -8.3
RAUS RACWI US ETF 1.0 15 25 4.1 -8.3
SCHK Schwab 1000 Index ETF 1.0 5 35 4.2 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -25 3.4 -9.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.0 -8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 4.2 -8.2
VONE Vanguard Russell 1000 ETF 1.0 7 33 4.2 -8.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 3.9 -8.5
IYY iShares Dow Jones U.S. ETF 1.0 20 20 4.0 -8.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 5.9 -6.5
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 4.2 -8.2
IWB iShares Russell 1000 ETF 1.0 15 25 4.1 -8.3
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.5 -11.9
VOO Vanguard S&P 500 ETF 1.0 3 37 4.2 -8.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 2 6.7 -5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 5 6.7 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 33 4.3 -8.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 38 4.2 -8.2
SPY SPDR S&P 500 ETF 1.0 9 31 4.1 -8.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 1 3.8 -8.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -20 4.2 -8.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -21 8.0 -4.4
IVV iShares Core S&P 500 ETF 1.0 3 37 4.2 -8.2
CHRI Global X S&P 500 Christian Values ETF 1.0 29 11 3.9 -8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 4.9 -7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -49 7.6 -4.8
GURU Global X Guru Index ETF 1.0 75 -35 2.3 -10.1
PSC Principal U.S. Small-Cap ETF 1.0 38 2 3.5 -8.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.2 -8.2
MGC Vanguard Mega Cap ETF 0.9 7 33 3.9 -8.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 18 5.8 -6.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.7 -8.7
IWX iShares Russell Top 200 Value ETF 0.9 20 20 4.7 -7.7
VV Vanguard Large-Cap ETF 0.9 4 36 4.1 -8.3
GXLC Global X U.S. 500 ETF 0.9 2 38 4.0 -8.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 7.9 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 37 4.1 -8.3
SFTY Horizon Managed Risk ETF 0.9 77 -37 3.4 -9.0
CGGR Capital Group Growth ETF 0.9 39 1 2.6 -9.8
STOX Horizon Core Equity ETF 0.9 70 -30 3.5 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.4 -8.0
OEF iShares S&P 100 ETF 0.9 20 20 3.8 -8.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 20 3.8 -8.6
IWL iShares Russell Top 200 ETF 0.9 15 25 3.8 -8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 25 6.2 -6.2
CGUS Capital Group Core Equity ETF 0.9 33 7 3.5 -8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.5 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 8 3.8 -8.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 22 3.9 -8.5
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 3.5 -8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 32 4.3 -8.1
NIXT Research Affiliates Deletions ETF 0.9 9 31 5.9 -6.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 3.7 -8.7
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -29 6.3 -6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 6.7 -5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 18 4.1 -8.4
CGDG Capital Group Dividend Growers ETF 0.9 47 -7 5.1 -7.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 5.4 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 3.3 -9.1
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 3.9 -8.6
VO Vanguard Mid-Cap ETF 0.8 4 36 20.7 +8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 25 7.4 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 25 4.9 -7.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.6 -8.8
VONG Vanguard Russell 1000 Growth ETF 0.8 7 33 3.8 -8.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 30 0.6 -11.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 31 4.3 -8.1
IWF iShares Russell 1000 Growth ETF 0.8 19 21 15.2 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 4 7.9 -4.5
EBI Longview Advantage ETF 0.8 35 5 5.7 -6.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -2 3.9 -8.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 13.9 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 5 8.7 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 3.8 -8.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 -9 5.0 -7.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 18 5.8 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.3 -10.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 4.1 -8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.5 -6.9
TOK iShares MSCI Kokusai ETF 0.7 26 14 4.2 -8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 26 4.1 -8.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -10 4.2 -8.2
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.4 -8.0
IWC iShares Micro-Cap ETF 0.7 60 -20 -1.3 -13.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 5 2.5 -9.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 5.5 -7.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.3 -7.1
URTH iShares MSCI World ETF 0.7 24 16 4.2 -8.2
OPTZ Optimize Strategy Index ETF 0.7 50 -10 3.4 -9.0
STXG Strive 1000 Growth ETF 0.7 18 22 3.3 -9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -30 6.1 -6.3
MFVL Motley Fool Value Factor ETF 0.7 50 -10 5.3 -7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -20 -0.9 -13.3
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.6 -7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 4.8 -7.6
VT Vanguard Total World Stock ETF 0.6 6 34 4.9 -7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 7.3 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 7.0 -5.4
XLI Industrial Select Sector SPDR 0.6 8 32 3.7 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 4.7 -7.7
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 25 5.6 -6.8
GLOF iShares Global Equity Factor ETF 0.6 20 20 5.4 -7.0
SFY SoFi Select 500 ETF 0.6 0 40 3.7 -8.7
ACWI iShares MSCI ACWI ETF 0.6 32 8 4.6 -7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 5 3.0 -9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 4.6 -7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.5 -12.9
IBUY Amplify Online Retail ETF 0.6 65 -25 2.2 -10.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.9 -8.5
HART IQ Healthy Hearts ETF 0.5 45 -5 6.0 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 5.8 -6.7
WTV WisdomTree US Value ETF 0.5 12 28 7.4 -5.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 4.0 -8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 30 4.2 -8.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 25 4.2 -8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 23 4.2 -8.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 5.8 -6.6
USEW Cambria US EW ETF 0.5 30 10 4.1 -8.3
DAK Dakota Active Equity ETF 0.5 43 -3 3.7 -8.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 10 5.5 -6.9
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.8 -6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.8 -7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 3.9 -8.5
VEGN US Vegan Climate ETF 0.5 60 -20 3.4 -9.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 4.0 -8.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 1 7.1 -5.3
GEW Cambria Global EW ETF 0.5 29 11 5.2 -7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 3.6 -8.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.0 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -9 3.6 -8.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 2 5.0 -7.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.3 -9.1
ULVM VictoryShares US Value Momentum ETF 0.4 20 20 5.9 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 3.4 -9.0
DGT State Street SPDR Global Dow ETF 0.4 50 -10 5.5 -6.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 6.9 -5.5
BFOR ALPS Barron's 400 ETF 0.4 65 -25 21.1 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 -0.6 -13.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.2 -8.2
MADE iShares U.S. Manufacturing ETF 0.4 40 0 3.7 -8.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 3.8 -8.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 15 4.4 -8.0
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -40 14.5 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 15 4.1 -8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -12 4.9 -7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.0 -8.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 22 0.0 -12.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 4.7 -7.7
EXI iShares Global Industrials ETF 0.3 42 -2 3.6 -8.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -30 4.7 -7.7
HAP VanEck Natural Resources ETF 0.3 50 -10 6.2 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 6.8 -5.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 3 5.2 -7.2
VAMO Cambria Value & Momentum ETF 0.3 61 -21 5.1 -7.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 3.0 -9.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 18 4.9 -7.5
GINX SGI Enhanced Global Income ETF 0.3 98 -58 6.3 -6.1
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 1.7 -10.7
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -19 4.5 -7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 3.1 -9.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.3 -9.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 22 5.2 -7.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 3.6 -8.8
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.8 -9.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 4.8 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.2 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 3.3 -9.1
BIBL Inspire 100 ETF 0.2 35 5 4.2 -8.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 4.0 -8.4
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.2 -9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 3 5.3 -7.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -45 3.5 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.2 -10.3
IGE iShares North American Natural Resources ETF 0.1 41 -1 5.2 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -5 8.7 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 1.3 -11.1
VUG Vanguard Growth ETF 0.1 4 36 21.0 +8.6
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.2 -12.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 13.3 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.6 -5.8
FDMO Fidelity Momentum Factor ETF 0.1 15 25 2.5 -9.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.2 -9.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 4.5 -7.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.2 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 3.9 -8.5
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -8.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 4.7 -7.7
AIEQ AI Powered Equity ETF 0.0 75 -35 3.7 -8.7
MVPA Miller Value Partners Appreciation ETF 0.0 60 -20 9.0 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.9 -9.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.1 -9.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 7.8 -4.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 5.7 -6.7
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.7 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.7 -8.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.