iShares U.S. Home Construction ETF
ALTAR
Score™
12.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.7x P/Sales
ratio
1.5x
P/BV
ratio
2.3x Div.
yield
0.8%


  • 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) $2,958
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) $53,768
Large cap (>$10bn) 76.4%
Mid cap ($2-10bn) 22.1%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 14.2 %
LENNAR CORP-CL A 11.3 %
NVR INC 8.6 %
PULTE HOMES INC 7.9 %
LOWE'S COS INC 4.7 %
HOME DEPOT INC 4.7 %
SHERWIN-WILLIAMS CO/THE 4.6 %
TOLL BROTHERS INC 4.4 %
TOPBUILD CORP 3.2 %
LENNOX INTERNATIONAL INC 2.9 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 7.6% 18.4% 16.1% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.36 51%
MSCI EAFE 1.51 63%
MSCI Emg. Mkts. 1.09 34%

Technical Indicators
Recent close $102.72
30d moving avg. $106.17
Annualized volatility 32.9%
Short interest (ETF) 18.7%
Short interest (Underlying) 2.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3,426
Turnover 11.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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™: 12.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITB
Ticker Fund
Name
Overlap1
vs ITB
(%)
Expense
ratio
(bp)
Savings
vs ITB
(bp)
ALTAR
Score™
(%)
ALTAR
vs ITB
(%)
XHB SPDR S&P Homebuilders ETF 52.5 35 5 11.7 -1.0
HOMZ Hoya Capital Housing ETF 34.8 30 10 7.8 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 23.0 60 -20 6.5 -6.2
PKB Invesco Building & Construction ETF 22.2 62 -22 5.3 -7.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.5 60 -20 9.0 -3.7
ECML Euclidean Fundamental Value ETF 14.9 95 -55 13.3 +0.7
SURE AdvisorShares Insiders Advantage ETF 13.8 90 -50 9.9 -2.8
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 28 9.3 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.5 40 0 4.8 -7.9
XLY Consumer Discretionary Select Sector SPDR Fund 12.0 9 31 4.8 -7.9
VCR Vanguard Consumer Discretionary ETF 10.7 10 30 4.3 -8.4
VFLO VictoryShares Free Cash Flow ETF 10.6 39 1 10.2 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 32 4.4 -8.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.2 29 11 10.5 -2.2
BEEZ Honeytree U.S. Equity ETF 10.1 64 -24 4.9 -7.8
SMRI Bushido Capital US Equity ETF 9.8 71 -31 10.4 -2.2
RTH VanEck Retail ETF 9.5 35 5 6.1 -6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 24 5.2 -7.5
IEDI iShares U.S. Consumer Focused ETF 9.3 18 22 4.8 -7.8
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 1 8.5 -4.2
VAMO Cambria Value & Momentum ETF 9.1 61 -21 6.1 -6.6
IYC iShares U.S. Consumer Discretionary ETF 9.0 40 0 3.4 -9.3
RXI iShares Global Consumer Discretionary ETF 8.9 41 -1 5.3 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -35 6.7 -6.0
MDCP VictoryShares THB Mid Cap ESG ETF 8.8 55 -15 5.8 -6.9
GRPM Invesco S&P MidCap 400 GARP ETF 8.5 35 5 8.1 -4.6
XMHQ Invesco S&P MidCap Quality ETF 8.1 25 15 6.5 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -20 9.8 -2.9
BUL Pacer US Cash Cows Growth ETF 7.7 60 -20 4.6 -8.1
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -15 12.7 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.3 52 -12 6.9 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 5 2.0 -10.7
SRHQ SRH U.S. Quality ETF 7.3 35 5 7.7 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 11 11.0 -1.6
SYLD Cambria Shareholder Yield ETF 7.1 59 -19 11.2 -1.4
DIVL Madison Dividend Value ETF 7.0 65 -25 5.8 -6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 25 6.0 -6.7
HWAY Themes US Infrastructure ETF 6.7 29 11 6.5 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 11 6.5 -6.1
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -25 6.8 -5.9
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -10 5.1 -7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -21 6.4 -6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 -8 6.0 -6.7
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -35 3.1 -9.6
PTL Inspire 500 ETF 5.8 9 31 5.7 -6.9
TOLL Tema Monopolies and Oligopolies ETF 5.8 75 -35 3.3 -9.4
PWV Invesco Large Cap Value ETF 5.8 55 -15 7.2 -5.4
SMAP Amplify Small-Mid Cap Equity ETF 5.8 60 -20 5.0 -7.7
MBOX Freedom Day Dividend ETF 5.6 39 1 7.6 -5.0
FLDZ RiverNorth Patriot ETF 5.6 75 -35 5.5 -7.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -19 9.4 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -21 6.1 -6.6
MILN Global X Millennial Consumer ETF 5.5 50 -10 2.5 -10.2
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -22 3.3 -9.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 35 7.2 -5.5
INEQ Columbia International Equity Income ETF 5.5 45 -5 6.5 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.3 50 -10 4.3 -8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 25 5.9 -6.8
VAW Vanguard Materials ETF 5.3 10 30 6.7 -6.0
FMAT Fidelity MSCI Materials Index ETF 5.3 8 32 6.7 -6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 -20 5.8 -6.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 8.6 -4.1
TTAC FCF US Quality ETF 5.1 59 -19 5.9 -6.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 1 7.7 -5.0
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 1 10.2 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 1 8.6 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 11 8.3 -4.4
XLB Materials Select Sector SPDR Fund 4.6 9 31 6.0 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -19 8.7 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 25 7.2 -5.5
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 6 5.8 -6.8
STXD Strive 1000 Dividend Growth ETF 4.5 35 5 5.2 -7.5
SMOG VanEck Low Carbon Energy ETF 4.5 61 -21 2.6 -10.1
PRAY FIS Christian Stock Fund 4.5 69 -29 6.2 -6.5
OSCV Opus Small Cap Value ETF 4.5 79 -39 6.2 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 33 7.4 -5.2
DFND Siren DIVCON Dividend Defender ETF 4.4 189 -149 0.0 -12.7
LVOL American Century Low Volatility ETF 4.4 29 11 4.8 -7.9
MAGA Point Bridge America First ETF 4.4 72 -32 6.1 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 23 5.1 -7.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 12 5.5 -7.2
VFMF Vanguard U.S. Multifactor ETF 4.2 18 22 8.4 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 4 9.3 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 21 6.2 -6.4
SDEP SFP Core Equity Strategy 4.1 10 30 6.5 -6.2
CAML Congress Large Cap Growth ETF 4.1 66 -26 3.2 -9.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.1 15 25 5.1 -7.6
VLUE iShares MSCI USA Value Factor ETF 4.1 15 25 10.5 -2.2
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 5.4 -7.2
SVAL iShares US Small Cap Value Factor ETF 4.0 20 20 10.3 -2.4
BSCFX Baron Small Cap Retail 4.0 75 -35 3.5 -9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 8.9 -3.7
SPGP Invesco S&P 500 GARP ETF 4.0 34 6 8.6 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 60 -20 6.0 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 30 6.5 -6.2
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -10 9.5 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -3 4.7 -8.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 15 10.1 -2.6
ULVM VictoryShares US Value Momentum ETF 3.9 20 20 7.2 -5.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -85 3.7 -9.0
SCHD Schwab US Dividend Equity ETF 3.9 6 34 9.8 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 5 3.7 -8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 25 6.9 -5.8
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 30 5.1 -7.6
DUHP Dimensional US High Profitability ETF 3.8 21 19 6.5 -6.2
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -20 6.9 -5.8
VIG Vanguard Dividend Appreciation ETF 3.7 6 34 5.6 -7.1
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 14 6.4 -6.3
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -9 5.8 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -9 9.2 -3.4
IFRA iShares U.S. Infrastructure ETF 3.7 30 10 6.8 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 28 6.4 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -30 10.5 -2.2
NUDV Nuveen ESG Dividend ETF 3.7 26 14 7.4 -5.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 25 7.8 -4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -16 1.3 -11.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 0 4.6 -8.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -25 4.9 -7.7
ROE Astoria US Quality Kings ETF 3.6 49 -9 7.3 -5.4
GURU Global X Guru Index ETF 3.6 75 -35 1.7 -11.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 36 5.8 -6.9
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.8 -6.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -15 4.6 -8.1
MXI iShares Global Materials ETF 3.6 41 -1 7.0 -5.6
VALQ American Century U.S. Quality Value ETF 3.6 29 11 7.1 -5.6
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -40 3.1 -9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 20 6.6 -6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 1 4.1 -8.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -20 7.3 -5.4
STXM Strive Mid-Cap ETF 3.5 18 22 6.1 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 16 7.0 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 25 6.5 -6.2
MGMT Ballast Small/Mid Cap ETF 3.4 110 -70 7.1 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 0 8.8 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -20 5.2 -7.5
IJH iShares Core S&P Mid-Cap ETF 3.4 5 35 6.5 -6.2
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -5 4.6 -8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 25 5.9 -6.8
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -9 6.0 -6.7
JGRW Jensen Quality Growth ETF 3.3 57 -17 4.8 -7.9
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 25 6.4 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -19 1.9 -10.7
EZM WisdomTree U.S. MidCap Fund 3.3 38 2 8.4 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 22 6.5 -6.2
REVS Columbia Research Enhanced Value ETF 3.3 19 21 7.4 -5.3
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -10 4.4 -8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 37 6.5 -6.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 5.4 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 16 6.3 -6.4
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -9 11.7 -1.0
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -2 6.3 -6.4
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 1 7.2 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -2 6.1 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -50 3.8 -8.9
DGRO iShares Core Dividend Growth ETF 3.2 8 32 6.3 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 10 6.3 -6.4
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 5 7.3 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 7.7 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.2 15 25 8.8 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 5.7 -7.0
MGV Vanguard Mega Cap Value ETF 3.1 7 33 6.4 -6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 28 7.6 -5.1
VTV Vanguard Value ETF 3.1 4 36 6.6 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 15 7.2 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 16 7.9 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 9 6.7 -6.0
IYJ iShares U.S. Industrials ETF 3.0 40 0 4.6 -8.1
VYM Vanguard High Dividend Yield Index ETF 3.0 6 34 6.8 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 10 7.9 -4.8
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 7.1 -5.6
USMC Principal U.S. Mega-Cap ETF 3.0 12 28 4.3 -8.4
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.4 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 10 4.6 -8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 33 5.7 -7.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 15 5.1 -7.6
VBK Vanguard Small-Cap Growth ETF 2.9 7 33 1.1 -11.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.3 -6.4
PFM Invesco Dividend Achievers ETF 2.9 53 -13 5.3 -7.4
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -9 4.4 -8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 31 5.4 -7.3
ILCV iShares Morningstar Value ETF 2.9 4 36 6.3 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 25 5.6 -7.1
FTGS First Trust Growth Strength ETF 2.9 60 -20 5.7 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 36 6.5 -6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 37 6.9 -5.8
VOE Vanguard Mid-Cap Value ETF 2.9 7 33 7.2 -5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 28 4.3 -8.3
VB Vanguard Small-Cap ETF 2.9 5 35 5.0 -7.7
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 28 5.9 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 28 6.5 -6.2
VBR Vanguard Small Cap Value ETF 2.8 7 33 8.0 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 22 8.7 -4.0
IJR iShares Core S&P Small Cap ETF 2.8 6 34 6.8 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 5.4 -7.3
CCMG CCM Global Equity ETF 2.8 34 6 7.5 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 1 7.9 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.4 -7.3
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -9 5.7 -7.0
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 6.0 -6.7
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 -5 5.1 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 22 5.4 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 7.0 -5.7
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.8 -6.8
YALL God Bless America ETF 2.8 65 -25 3.5 -9.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 34 7.9 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -25 5.1 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 22 4.8 -7.9
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -15 4.0 -8.6
VTWV Vanguard Russell 2000 Value ETF 2.7 15 25 5.1 -7.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -7 5.5 -7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 5 2.6 -10.1
IWN iShares Russell 2000 Value ETF 2.7 24 16 5.1 -7.6
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 25 6.2 -6.5
BDFIX Baron Discovery 2.7 75 -35 0.2 -12.5
STXV Strive 1000 Value ETF 2.7 18 22 7.7 -4.9
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 6.1 -6.6
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 5.7 -7.0
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 8.3 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 13 6.8 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -20 8.7 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 25 7.8 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 25 4.8 -7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 30 4.3 -8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 11 6.4 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 7.8 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -35 3.8 -8.9
PY Principal Value ETF 2.6 15 25 7.1 -5.6
DFSV Dimensional US Small Cap Value ETF 2.6 31 9 8.8 -3.9
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 34 8.0 -4.7
SFYX SoFi Next 500 ETF 2.6 0 40 4.8 -7.9
GLOF iShares Global Equity Factor ETF 2.6 20 20 6.6 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 5.5 -7.2
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 12 8.0 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 11 7.3 -5.4
PSC Principal U.S. Small-Cap ETF 2.5 38 2 5.5 -7.2
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 23 7.0 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 30 4.4 -8.3
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 6.5 -6.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 11 4.4 -8.3
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 5.2 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -20 1.5 -11.2
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 11 7.6 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.8 -7.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 -15 4.3 -8.4
ZIG Acquirers Fund 2.5 84 -44 15.4 +2.8
FESM Fidelity Enhanced Small Cap ETF 2.5 28 12 1.5 -11.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 22 7.9 -4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.5 35 5 10.1 -2.6
BFOR ALPS Barron's 400 ETF 2.5 65 -25 5.8 -6.9
IUS Invesco RAFI Strategic US ETF 2.4 19 21 6.9 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 30 5.3 -7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 25 7.9 -4.8
GINX SGI Enhanced Global Income ETF 2.4 98 -58 7.5 -5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 25 5.6 -7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 9 2.0 -10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.3 -7.4
ISCB iShares Morningstar Small-Cap ETF 2.4 4 36 5.2 -7.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 27 9.8 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 30 6.7 -6.0
OALC OneAscent Large Cap Core ETF 2.4 86 -46 4.4 -8.3
PKW Invesco Buyback Achievers ETF 2.4 62 -22 6.6 -6.1
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.7 -7.0
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 25 7.2 -5.5
DIVB iShares Core Dividend ETF 2.4 5 35 7.5 -5.2
JAVA JPMorgan Active Value ETF 2.3 44 -4 5.7 -6.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.9 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 11 4.9 -7.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 5.2 -7.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 27 9.9 -2.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 15 4.7 -7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.5 -8.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -33 8.2 -4.5
APUE ActivePassive U.S. Equity ETF 2.3 45 -5 4.7 -8.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 -9 4.9 -7.8
RSSL Global X Russell 2000 ETF 2.3 8 32 2.7 -10.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -20 3.2 -9.5
IWR iShares Russell Midcap ETF 2.3 19 21 5.5 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 5.9 -6.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 15 7.0 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 4.9 -7.8
ACVF American Conservative Values ETF 2.2 75 -35 4.3 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.2 -10.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 15 6.9 -5.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 36 4.5 -8.1
VXF Vanguard Extended Market ETF 2.2 6 34 3.5 -9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 22 5.6 -7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 20 4.5 -8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -40 4.3 -8.4
DUSA Davis Select U.S. Equity ETF 2.2 61 -21 7.3 -5.4
FAN First Trust Global Wind Energy ETF 2.2 60 -20 5.9 -6.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 40 11.6 -1.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.1 -8.6
VOOV Vanguard S&P 500 Value ETF 2.2 10 30 6.6 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 5.4 -7.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.5 -7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -5 4.7 -8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 30 5.4 -7.3
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 32 4.5 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 5 5.0 -7.7
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -59 4.5 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 25 7.4 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 2 8.3 -4.4
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 20 3.9 -8.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 7.1 -5.6
VTWO Vanguard Russell 2000 ETF 2.2 10 30 3.0 -9.7
AIEQ AI Powered Equity ETF 2.2 75 -35 4.9 -7.7
VIS Vanguard Industrials ETF 2.2 10 30 4.3 -8.4
IWM iShares Russell 2000 ETF 2.2 19 21 2.9 -9.8
CHGX AXS Change Finance ESG ETF 2.2 49 -9 5.4 -7.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -10 8.1 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 15 5.7 -7.0
CGDV Capital Group Dividend Value ETF 2.1 33 7 5.0 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 2.6 -10.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 5 5.7 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -16 6.5 -6.1
IUSV iShares Core S&P US Value ETF 2.1 4 36 6.4 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 5.6 -7.0
DVND Touchstone Dividend Select ETF 2.1 67 -27 5.7 -7.0
IVE iShares S&P 500 Value ETF 2.1 18 22 6.1 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 36 6.3 -6.4
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.3 -7.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 6.5 -6.2
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 25 5.5 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 6.1 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 4.9 -7.8
DFLV Dimensional US Large Cap Value ETF 2.0 22 18 7.6 -5.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.3 -7.4
JPEF JPMorgan Equity Focus ETF 2.0 50 -10 3.9 -8.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -35 2.5 -10.1
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 15 5.4 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 36 5.4 -7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 20 7.8 -4.8
ISMD Inspire Small/Mid Cap ETF 2.0 54 -14 4.3 -8.4
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -2 4.5 -8.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.9 -6.8
FTCS First Trust Capital Strength ETF 2.0 55 -15 6.0 -6.7
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -22 3.6 -9.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -35 5.7 -7.0
EES WisdomTree U.S. SmallCap Fund 1.9 38 2 7.2 -5.4
JHML John Hancock Multifactor Large Cap ETF 1.9 29 11 5.3 -7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.8 -6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -9 5.5 -7.2
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -35 6.1 -6.6
TMFX Motley Fool Next Index ETF 1.9 50 -10 2.9 -9.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 1 6.8 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 4.7 -7.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -30 4.9 -7.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 30 5.1 -7.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 6.0 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -35 3.9 -8.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 18 7.3 -5.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 5.7 -7.0
PSET Principal Quality ETF 1.9 15 25 5.5 -7.2
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 15 6.4 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 5.5 -7.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 6.1 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 6.1 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.2 -7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 25 4.9 -7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -15 4.3 -8.4
RPV Invesco S&P 500 Pure Value ETF 1.9 35 5 12.2 -0.5
HLGE Hartford Longevity Economy ETF 1.9 44 -4 6.0 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 22 6.4 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 28 6.2 -6.4
SWP SWP Growth & Income ETF 1.8 99 -59 4.2 -8.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 28 4.6 -8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -20 7.1 -5.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 -20 10.0 -2.7
VONV Vanguard Russell 1000 Value ETF 1.8 8 32 6.3 -6.4
IWD iShares Russell 1000 Value ETF 1.8 19 21 6.2 -6.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 5.0 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 11 4.3 -8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 4.6 -8.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 31 5.1 -7.6
SMMD iShares Russell 2500 ETF 1.8 15 25 5.6 -7.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 10 6.7 -6.0
SPHQ Invesco S&P 500 Quality ETF 1.8 15 25 5.5 -7.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -7 3.5 -9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -25 6.3 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -55 0.7 -12.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 4.9 -7.7
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 6.6 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 25 4.6 -8.0
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 1.5 -11.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -30 2.8 -9.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 31 4.8 -7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 31 4.7 -8.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 37 5.1 -7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 3 6.1 -6.6
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 25 0.7 -12.0
DFUS Dimensional U.S. Equity ETF 1.7 9 31 4.9 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 10 7.7 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 1 3.5 -9.2
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -25 4.5 -8.2
IWO iShares Russell 2000 Growth ETF 1.7 24 16 0.5 -12.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 4.9 -7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 25 7.3 -5.4
VO Vanguard Mid-Cap ETF 1.6 4 36 5.4 -7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 5.2 -7.5
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 4.9 -7.7
SCHK Schwab 1000 Index ETF 1.6 5 35 4.9 -7.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -21 4.7 -8.0
IWV iShares Russell 3000 ETF 1.6 20 20 4.6 -8.0
VTHR Vanguard Russell 3000 ETF 1.6 10 30 4.8 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 4.9 -7.8
VTI Vanguard Total Stock Market ETF 1.6 3 37 4.8 -7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 6.1 -6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 -2 6.1 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 4.8 -7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 20 6.8 -5.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 37 4.9 -7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 6.1 -6.6
VONE Vanguard Russell 1000 ETF 1.6 8 32 4.9 -7.8
USCF Themes US Cash Flow Champions ETF 1.6 29 11 7.7 -4.9
IWB iShares Russell 1000 ETF 1.6 15 25 4.8 -7.8
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -19 2.8 -9.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 7.5 -5.2
IYY iShares Dow Jones U.S. ETF 1.6 20 20 4.8 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 4.9 -7.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 37 4.9 -7.7
FFND Future Fund Active ETF 1.6 100 -60 1.0 -11.7
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -35 3.5 -9.2
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 28 6.7 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 25 4.3 -8.4
IVV iShares Core S&P 500 ETF 1.6 3 37 5.0 -7.7
SPY SPDR S&P 500 ETF Trust 1.6 9 31 4.9 -7.7
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 4.9 -7.8
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 38 5.0 -7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 20 4.8 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -19 2.5 -10.2
PBUS Invesco MSCI USA ETF 1.5 4 36 4.9 -7.8
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 15 5.0 -7.7
FVAL Fidelity Value Factor ETF 1.5 15 25 6.9 -5.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 15 8.9 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 3.6 -9.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 6.4 -6.3
VOO Vanguard S&P 500 ETF 1.5 3 37 5.0 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 4.3 -8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.8 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 4.9 -7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 3.3 -9.3
STRV Strive 500 ETF 1.5 5 35 4.9 -7.8
VOTE TCW Transform 500 ETF 1.5 5 35 4.9 -7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 4.9 -7.7
BLES Inspire Global Hope ETF 1.5 61 -21 6.5 -6.1
OEF iShares S&P 100 ETF 1.5 20 20 4.7 -8.0
VV Vanguard Large-Cap ETF 1.5 4 36 4.9 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 33 4.9 -7.8
TMFC Motley Fool 100 Index ETF 1.5 50 -10 3.7 -9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 25 7.7 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -20 4.9 -7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 25 4.5 -8.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 31 -0.1 -12.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 3.1 -9.6
MGC Vanguard Mega Cap ETF 1.4 7 33 4.8 -7.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 6.1 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 5.2 -7.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -10 7.1 -5.6
JGRO JPMorgan Active Growth ETF 1.4 44 -4 3.6 -9.1
DFVX Dimensional US Large Cap Vector ETF 1.4 22 18 6.1 -6.6
VONG Vanguard Russell 1000 Growth ETF 1.4 8 32 4.6 -8.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 5.6 -7.1
IWF iShares Russell 1000 Growth ETF 1.4 19 21 4.4 -8.2
IWX iShares Russell Top 200 Value ETF 1.4 20 20 6.0 -6.7
IWL iShares Russell Top 200 ETF 1.4 15 25 4.7 -8.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 4.6 -8.0
QUVU Hartford Quality Value ETF 1.4 46 -6 6.5 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 5 10.7 -2.0
LUX Tema Luxury ETF 1.4 75 -35 2.8 -9.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.6 -8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 32 4.9 -7.8
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 20 4.7 -8.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 33 4.9 -7.8
EPS WisdomTree U.S. LargeCap Fund 1.4 8 32 5.6 -7.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -20 6.3 -6.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.3 -8.4
RVRB Reverb ETF 1.3 30 10 4.7 -8.0
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.7 -8.0
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.9 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 28 4.6 -8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -7 8.4 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 6.0 -6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 28 5.4 -7.3
XLG Invesco S&P 500 Top 50 ETF 1.3 20 20 4.5 -8.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 5.1 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 1.9 -10.8
FDMO Fidelity Momentum Factor ETF 1.3 15 25 3.9 -8.8
HKND Humankind US Stock ETF 1.3 11 29 7.5 -5.2
EBLU Ecofin Global Water ESG Fund 1.3 40 0 4.9 -7.7
XLI Industrial Select Sector SPDR Fund 1.3 9 31 4.2 -8.4
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 36 4.1 -8.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.3 -7.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.7 -8.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -9 5.8 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 2 4.8 -7.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 -2 4.7 -8.0
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 5.1 -7.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 25 8.6 -4.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 5.8 -6.9
STXK Strive Small-Cap ETF 1.2 18 22 5.2 -7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -49 8.7 -3.9
TOK iShares MSCI Kokusai ETF 1.2 26 14 4.9 -7.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.4 -8.3
STXG Strive 1000 Growth ETF 1.2 18 22 4.0 -8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 31 5.1 -7.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -6 6.2 -6.5
GVLU Gotham 1000 Value ETF 1.2 50 -10 8.0 -4.7
SDY SPDR S&P Dividend ETF 1.2 35 5 6.4 -6.3
BGRO iShares Large Cap Growth Active ETF 1.2 55 -15 3.4 -9.2
URTH iShares MSCI World ETF 1.2 24 16 5.0 -7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 4.4 -8.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 25 7.5 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 4.4 -8.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -45 3.3 -9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 3.7 -9.0
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.0 -8.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.1 -8.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 5.8 -6.9
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 25 5.7 -7.0
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 4.5 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 4.6 -8.1
VT Vanguard Total World Stock ETF 1.1 7 33 5.4 -7.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.8 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 3.8 -8.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -8 5.3 -7.3
CSMD Congress SMid Growth ETF 1.0 69 -29 4.5 -8.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -35 5.5 -7.2
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.1 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 30 5.2 -7.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.2 -7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 10.1 -2.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.4 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.2 -7.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -25 7.6 -5.1
WCEO Hypatia Women CEO ETF 1.0 85 -45 4.7 -8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 25 7.1 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 11 5.1 -7.6
FCPI Fidelity Stocks for Inflation ETF 0.9 15 25 7.8 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -20 5.9 -6.8
KRMA Global X Conscious Companies ETF 0.9 43 -3 5.8 -6.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.4 -6.3
CGGR Capital Group Growth ETF 0.9 39 1 2.6 -10.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -20 3.7 -8.9
SFY SoFi Select 500 ETF 0.9 0 40 4.6 -8.1
OPTZ Optimize Strategy Index ETF 0.9 50 -10 3.1 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 5.3 -7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 5 12.2 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.1 -7.5
VEGN US Vegan Climate ETF 0.8 60 -20 4.4 -8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 4.9 -7.8
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 6.7 -6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 6.7 -6.0
FDVV Fidelity High Dividend ETF 0.8 15 25 8.8 -3.9
JHDV John Hancock U.S. High Dividend ETF 0.8 34 6 6.8 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -20 5.7 -7.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 20 9.6 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 6 8.5 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 4.6 -8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.8 -4.9
EXI iShares Global Industrials ETF 0.7 42 -2 4.4 -8.3
FPX First Trust US Equity Opportunities ETF 0.7 61 -21 0.2 -12.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 6.5 -6.2
DGT SPDR Global Dow ETF 0.7 50 -10 6.4 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 6.0 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 4.7 -8.0
MADE iShares U.S. Manufacturing ETF 0.7 40 0 5.6 -7.1
BIBL Inspire 100 ETF 0.7 35 5 5.3 -7.4
NULC Nuveen ESG Large-Cap ETF 0.6 21 19 4.9 -7.7
CGUS Capital Group Core Equity ETF 0.6 33 7 4.3 -8.4
IWC iShares Micro-Cap ETF 0.6 60 -20 -4.6 -17.3
IBUY Amplify Online Retail ETF 0.6 65 -25 1.3 -11.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 4.6 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 9.3 -3.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.4 -8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.1 -8.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 7.8 -4.9
BARAX Baron Asset Retail 0.5 75 -35 3.6 -9.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -20 3.0 -9.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 4.9 -7.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 3.4 -9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.3 -8.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.3 -8.4
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.8 -8.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -30 4.4 -8.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 8.2 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.6 -8.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 21.4 +8.7
HART IQ Healthy Hearts ETF 0.3 45 -5 6.2 -6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 2.5 -10.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.4 -6.2
IGE iShares North American Natural Resources ETF 0.3 41 -1 6.5 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 14 3.8 -8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.0 -7.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 33 3.3 -9.4
HAP VanEck Natural Resources ETF 0.3 50 -10 10.0 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.5 -7.2
VUG Vanguard Growth ETF 0.3 4 36 4.0 -8.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 10.1 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.6 -9.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 6.3 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.3 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 6.0 -6.6
NIXT Research Affiliates Deletions ETF 0.2 9 31 5.4 -7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 5.4 -7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.8 -5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 10.1 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 4.9 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.9 -8.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.3 -8.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 7.8 -4.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 24.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.