iShares U.S. Home Construction ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Home Construction Index Fund is an exchange-traded fund located in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Home Builders Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $2,952
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) $41,017
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 16.4 %
LENNAR CORP-CL A 10.6 %
PULTE HOMES INC 9.1 %
NVR INC 8.2 %
TOLL BROTHERS INC 4.7 %
LOWE'S COS INC 4.5 %
HOME DEPOT INC 4.3 %
TOPBUILD CORP 3.9 %
SHERWIN-WILLIAMS CO/THE 3.7 %
LENNOX INTERNATIONAL INC 2.5 %
Total 68.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% -14.9% 14.4% 15.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.52 46%
MSCI EAFE 1.39 48%
MSCI Emg. Mkts. 0.94 25%

Technical Indicators
Recent close $100.24
30d moving avg. $109.23
Annualized volatility 30.2%
Short interest (ETF) 20.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2,773
Turnover 9.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the iShares U.S. Home Construction ETF ETF based on the alternatives' overlap in portfolio holdings with ITB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITB Expense: 40 bp ALTAR Score™: 11.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITB
Ticker Fund
Name		 Overlap1
vs ITB
(%)		 Expense
ratio
(bp)		 Savings
vs ITB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITB
(%)
XHB SPDR S&P Homebuilders ETF 54.5 35 5 11.7 -0.1
HOMZ Hoya Capital Housing ETF 37.1 30 10 10.1 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.2 40 0 5.6 -6.2
SURE AdvisorShares Insiders Advantage ETF 13.8 90 -50 9.9 -1.9
ECML Euclidean Fundamental Value ETF 12.8 95 -55 11.7 -0.1
VFLO VictoryShares Free Cash Flow ETF 12.1 39 1 10.6 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 32 4.5 -7.2
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 28 9.2 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.7 29 11 10.6 -1.2
PKB Invesco Building & Construction ETF 11.6 62 -22 4.4 -7.4
CCFE Concourse Capital Focused Equity ETF 11.6 95 -55 1.8 -10.0
XLY Consumer Discretionary Select Sector SPDR Fund 11.2 8 32 4.8 -7.0
VCR Vanguard Consumer Discretionary ETF 10.6 9 31 4.5 -7.3
MDCP VictoryShares THB Mid Cap ESG ETF 10.5 55 -15 5.7 -6.1
ZIG Acquirers Fund 10.3 84 -44 19.6 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -35 7.5 -4.3
IEDI iShares U.S. Consumer Focused ETF 9.3 18 22 5.6 -6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 -20 8.3 -3.5
BUL Pacer US Cash Cows Growth ETF 9.1 60 -20 6.9 -4.9
IYC iShares U.S. Consumer Discretionary ETF 9.0 40 0 3.9 -7.9
RTH VanEck Retail ETF 8.8 35 5 5.6 -6.2
RXI iShares Global Consumer Discretionary ETF 8.7 41 -1 9.3 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 11 12.5 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 15 11.4 -0.4
EQIN Columbia US Equity Income ETF 8.5 35 5 7.0 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -21 7.7 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 61 -21 6.8 -5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 24 5.5 -6.3
BEEZ Honeytree U.S. Equity ETF 8.0 64 -24 3.9 -7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.6 52 -12 6.6 -5.2
SRHQ SRH U.S. Quality ETF 7.5 35 5 7.8 -4.0
PTL Inspire 500 ETF 7.2 9 31 5.2 -6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.1 70 -30 11.4 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 1 8.4 -3.4
DIVL Madison Dividend Value ETF 7.1 65 -25 6.0 -5.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.9 29 11 6.6 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -10 5.5 -6.3
AVMV Avantis U.S. Mid Cap Value ETF 6.7 20 20 9.0 -2.8
SYLD Cambria Shareholder Yield ETF 6.3 59 -19 12.2 +0.4
SPGP Invesco S&P 500 GARP ETF 6.0 34 6 6.6 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -15 12.5 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -27 10.2 -1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 35 8.2 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 33 7.5 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -19 9.8 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -8 6.2 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.7 15 25 6.1 -5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -20 9.8 -2.0
MILN Global X Millennial Consumer ETF 5.6 50 -10 3.9 -7.9
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -10 6.9 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 -10 4.3 -7.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -19 9.1 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 5 0.9 -10.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -45 9.0 -2.8
TTAC FCF US Quality ETF 5.1 59 -19 6.4 -5.3
VALQ American Century U.S. Quality Value ETF 5.1 29 11 7.9 -3.9
LVOL American Century Low Volatility ETF 5.1 29 11 5.0 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 25 8.2 -3.6
ASLV Allspring Special Large Value ETF 5.0 35 5 6.6 -5.2
PKW Invesco Buyback Achievers ETF 4.9 62 -22 7.3 -4.5
MAGA Point Bridge America First ETF 4.8 72 -32 5.9 -5.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 5 7.7 -4.1
HWAY Themes US Infrastructure ETF 4.8 29 11 6.1 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -20 5.6 -6.2
SMOG VanEck Low Carbon Energy ETF 4.7 61 -21 1.6 -10.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 4 4.8 -7.0
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -40 4.6 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 12 5.5 -6.3
CHGX AXS Change Finance ESG ETF 4.7 49 -9 4.7 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 21 6.4 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 4 11.0 -0.8
TOLL Tema Durable Quality ETF 4.5 75 -35 5.2 -6.6
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 -20 8.2 -3.6
FLDZ RiverNorth Patriot ETF 4.5 75 -35 6.2 -5.5
FTCS First Trust Capital Strength ETF 4.5 55 -15 6.0 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -20 4.0 -7.8
GQI Natixis Gateway Quality Income ETF 4.5 34 6 5.2 -6.6
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 11 7.6 -4.2
SCHD Schwab US Dividend Equity ETF 4.4 6 34 10.1 -1.6
FSCS First Trust SMID Capital Strength ETF 4.4 60 -20 7.4 -4.4
ULVM VictoryShares US Value Momentum ETF 4.4 20 20 7.3 -4.5
FMAT Fidelity MSCI Materials Index ETF 4.3 8 32 6.3 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.3 56 -16 0.3 -11.5
HDV iShares Core High Dividend ETF 4.3 8 32 7.4 -4.4
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 9.3 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 20 7.9 -3.9
VAW Vanguard Materials ETF 4.3 9 31 6.3 -5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -20 7.7 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 -20 6.1 -5.6
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 0 5.4 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -3 4.3 -7.5
NUDV Nuveen ESG Dividend ETF 4.2 26 14 7.8 -4.0
OSCV Opus Small Cap Value ETF 4.2 79 -39 6.7 -5.0
VFMF Vanguard U.S. Multifactor ETF 4.2 18 22 8.1 -3.7
PRAY FIS Christian Stock Fund 4.1 69 -29 5.3 -6.5
STXD Strive 1000 Dividend Growth ETF 4.1 35 5 4.8 -7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 0 5.3 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 1 9.8 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.1 12 28 8.3 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 23 6.0 -5.8
YOKE Yoke Core ETF 4.0 42 -2 4.5 -7.3
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 14 6.4 -5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 11 6.4 -5.4
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 30 4.6 -7.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -33 11.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -20 7.4 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 30 6.2 -5.6
CCMG CCM Global Equity ETF 3.9 34 6 8.5 -3.3
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 12 9.6 -2.2
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 5 7.3 -4.5
PSC Principal U.S. Small-Cap ETF 3.9 38 2 6.9 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -20 9.4 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 22 7.1 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 25 6.0 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 5 5.4 -6.3
MBOX Freedom Day Dividend ETF 3.8 39 1 7.5 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -19 4.3 -7.5
ABIG Argent Large Cap ETF 3.8 49 -9 5.2 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.8 12 28 7.6 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 8.1 -3.7
XLB Materials Select Sector SPDR Fund 3.7 8 32 6.6 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 15 7.9 -3.9
DUHP Dimensional US High Profitability ETF 3.7 21 19 6.4 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 25 8.0 -3.8
GURU Global X Guru Index ETF 3.6 75 -35 3.0 -8.8
VIG Vanguard Dividend Appreciation ETF 3.6 5 35 5.6 -6.2
DGRO iShares Core Dividend Growth ETF 3.6 8 32 6.5 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -9 11.7 -0.1
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.7 -6.1
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 9.4 -2.4
MAVF Matrix Advisors Value ETF 3.6 75 -35 5.7 -6.1
REVS Columbia Research Enhanced Value ETF 3.6 19 21 7.7 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 5 4.2 -7.6
KONG Formidable Fortress ETF 3.5 89 -49 6.2 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 10 6.8 -5.0
IJR iShares Core S&P Small Cap ETF 3.5 6 34 7.8 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 16 7.9 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -30 10.6 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 11 8.3 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 22 5.6 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -2 6.5 -5.3
FFND Future Fund Active ETF 3.5 100 -60 4.3 -7.5
MGMT Ballast Small/Mid Cap ETF 3.5 110 -70 8.6 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.8 -4.0
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 22 9.9 -1.9
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -25 8.6 -3.2
IWN iShares Russell 2000 Value ETF 3.4 24 16 7.3 -4.5
VTWV Vanguard Russell 2000 Value ETF 3.4 10 30 7.3 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 28 7.3 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 9 7.1 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -9 5.9 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 30 5.8 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 33 7.8 -4.0
ISMD Inspire Small/Mid Cap ETF 3.3 54 -14 5.7 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 6.2 -5.6
MXI iShares Global Materials ETF 3.3 41 -1 7.5 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 5 6.3 -5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 30 10.0 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 25 5.7 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 16 8.3 -3.5
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 5 6.8 -5.0
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -9 9.8 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 10 8.6 -3.2
DFSV Dimensional US Small Cap Value ETF 3.3 31 9 10.4 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 37 7.8 -4.0
TAX Cambria Tax Aware ETF 3.3 49 -9 5.0 -6.8
GINX SGI Enhanced Global Income ETF 3.3 98 -58 7.2 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 25 6.7 -5.1
PRXV Praxis Impact Large Cap Value ETF 3.3 36 4 6.6 -5.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 25 10.0 -1.8
IFRA iShares U.S. Infrastructure ETF 3.3 30 10 6.4 -5.4
ROUS Hartford Multifactor US Equity ETF 3.3 19 21 7.0 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 25 5.3 -6.5
FQAL Fidelity Quality Factor ETF 3.2 15 25 5.7 -6.1
JGRW Jensen Quality Growth ETF 3.2 57 -17 4.7 -7.1
MGV Vanguard Mega Cap Value ETF 3.2 7 33 6.6 -5.2
AGQI First Trust Active Global Quality Income ETF 3.2 85 -45 4.9 -6.9
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 16 7.3 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -30 4.7 -7.1
IJH iShares Core S&P Mid-Cap ETF 3.2 5 35 7.5 -4.3
STXV Strive 1000 Value ETF 3.2 18 22 8.1 -3.7
FIW First Trust Water ETF 3.2 53 -13 4.8 -7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -12 5.7 -6.1
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -9 5.6 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 31 5.2 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 5 7.8 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -18 5.5 -6.3
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 25 6.0 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 25 7.4 -4.3
VYM Vanguard High Dividend Yield Index ETF 3.1 6 34 7.1 -4.7
VTV Vanguard Value ETF 3.1 4 36 6.9 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 28 4.5 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 33 7.6 -4.2
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 34 9.5 -2.3
PFM Invesco Dividend Achievers ETF 3.1 53 -13 5.3 -6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 37 7.5 -4.3
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -35 2.4 -9.4
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 28 5.9 -5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -10 5.7 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 33 6.1 -5.7
MID American Century Mid Cap Growth Impact ETF 3.0 45 -5 3.3 -8.5
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -10 4.6 -7.2
TXS Texas Capital Texas Equity Index ETF 3.0 49 -9 5.7 -6.1
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 28 8.1 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 25 7.3 -4.5
VFVA Vanguard U.S. Value Factor ETF 3.0 13 27 11.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -25 4.9 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -19 5.9 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 1 9.7 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.9 15 25 7.0 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 36 6.8 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 31 4.8 -7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 36 5.9 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 30 5.1 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 6.2 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 6.5 -5.2
PY Principal Value ETF 2.8 15 25 7.4 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -85 5.3 -6.5
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -9 4.5 -7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -20 5.5 -6.3
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -9 5.7 -6.1
ILCV iShares Morningstar Value ETF 2.8 4 36 6.4 -5.3
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -15 3.7 -8.1
DURA VanEck Durable High Dividend ETF 2.8 29 11 8.8 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -35 3.7 -8.1
SAMM Strategas Macro Momentum ETF 2.8 66 -26 2.3 -9.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -21 6.0 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -10 8.3 -3.5
FVAL Fidelity Value Factor ETF 2.8 15 25 6.9 -4.9
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 23 7.2 -4.6
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -5 5.2 -6.6
FESM Fidelity Enhanced Small Cap ETF 2.7 28 12 7.2 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 30 4.9 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 11 6.5 -5.3
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 6.5 -5.2
DIVB iShares Core Dividend ETF 2.7 5 35 8.2 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 7.7 -4.1
USMC Principal U.S. Mega-Cap ETF 2.7 12 28 4.3 -7.5
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -5 4.7 -7.1
VBR Vanguard Small Cap Value ETF 2.7 7 33 9.4 -2.4
IYJ iShares U.S. Industrials ETF 2.7 40 0 4.8 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 11 7.0 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 6.7 -5.1
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -7 5.2 -6.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 27 10.3 -1.4
YALL God Bless America ETF 2.7 65 -25 3.6 -8.2
STXK Strive Small-Cap ETF 2.7 18 22 5.9 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -15 4.2 -7.6
VB Vanguard Small-Cap ETF 2.7 5 35 6.2 -5.6
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 15 6.7 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.7 20 20 5.6 -6.2
KNO AXS Knowledge Leaders ETF 2.7 78 -38 6.1 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -15 4.8 -7.0
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 25 7.9 -3.9
PSET Principal Quality ETF 2.6 15 25 5.4 -6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.2 -5.5
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -45 4.0 -7.8
IWS iShares Russell Mid-Cap Value ETF 2.6 23 17 6.9 -4.9
VBK Vanguard Small-Cap Growth ETF 2.6 7 33 1.9 -9.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 22 5.4 -6.4
MVPA Miller Value Partners Appreciation ETF 2.6 60 -20 9.9 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 25 5.6 -6.2
AVUS Avantis U.S. Equity ETF 2.6 15 25 5.8 -6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 30 4.3 -7.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 1 3.7 -8.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 6.8 -5.0
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 6.7 -5.0
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -12 7.0 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -5 4.3 -7.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 5.9 -5.9
VOE Vanguard Mid-Cap Value ETF 2.5 7 33 7.7 -4.1
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 25 5.4 -6.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 36 6.2 -5.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 4.7 -7.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 34 8.2 -3.5
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 6.7 -5.1
ACVF American Conservative Values ETF 2.5 75 -35 4.4 -7.4
EES WisdomTree U.S. SmallCap Fund 2.5 38 2 9.1 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -7 5.3 -6.4
SMRI Bushido Capital US Equity ETF 2.5 71 -31 9.7 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 7.1 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -35 4.9 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 9 2.6 -9.1
FTGS First Trust Growth Strength ETF 2.4 60 -20 5.0 -6.8
DSI iShares MSCI KLD 400 Social ETF 2.4 25 15 4.8 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 21 5.3 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -16 6.2 -5.6
TMFX Motley Fool Next Index ETF 2.4 50 -10 2.6 -9.1
FTDS First Trust Dividend Strength ETF 2.4 70 -30 7.9 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 5 7.8 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 15 7.2 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 8.6 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 7.3 -4.5
DVND Touchstone Dividend Select ETF 2.4 67 -27 5.7 -6.1
JAVA JPMorgan Active Value ETF 2.4 44 -4 6.5 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 30 4.9 -6.9
ROE Astoria US Quality Kings ETF 2.4 49 -9 6.5 -5.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 10 6.8 -5.0
IUS Invesco RAFI Strategic US ETF 2.4 19 21 6.9 -4.9
IWM iShares Russell 2000 ETF 2.4 19 21 4.2 -7.6
RSSL Global X Russell 2000 ETF 2.4 8 32 4.3 -7.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -25 6.5 -5.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 6.2 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 31 5.6 -6.2
DXUV Dimensional US Vector Equity ETF 2.3 28 12 6.3 -5.5
VTWO Vanguard Russell 2000 ETF 2.3 7 33 4.2 -7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 25 4.5 -7.2
GLOF iShares Global Equity Factor ETF 2.3 20 20 6.4 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 5 9.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 2 9.2 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 20 7.2 -4.6
JPEF JPMorgan Equity Focus ETF 2.3 50 -10 4.3 -7.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 6.0 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 6.0 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 15 6.3 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 28 7.5 -4.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 6.2 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -20 4.0 -7.8
OALC OneAscent Large Cap Core ETF 2.3 86 -46 4.1 -7.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.4 -6.4
STXM Strive Mid-Cap ETF 2.3 18 22 6.2 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 22 9.0 -2.8
HLGE Hartford Longevity Economy ETF 2.3 44 -4 -0.4 -12.2
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -9 6.2 -5.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -9 6.6 -5.2
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -36 5.2 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 31 4.1 -7.6
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 5.1 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 5 5.1 -6.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.1 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 6.0 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -10 7.3 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -66 12.9 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 5.3 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 30 9.1 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 25 9.0 -2.8
IWR iShares Russell Midcap ETF 2.1 19 21 5.9 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.9 -6.9
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.5 -8.3
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 11 10.8 -1.0
IUSV iShares Core S&P US Value ETF 2.1 4 36 6.5 -5.3
VOOV Vanguard S&P 500 Value ETF 2.1 7 33 6.3 -5.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 15 5.3 -6.5
IVE iShares S&P 500 Value ETF 2.1 18 22 6.2 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 10 7.9 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 36 6.3 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 28 4.5 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.6 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 7.4 -4.4
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 15 5.7 -6.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 0 5.5 -6.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -22 3.6 -8.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -59 3.9 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.8 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 6.2 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 6.0 -5.8
ALIL Argent Focused Small Cap ETF 2.1 74 -34 7.5 -4.3
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 12 6.3 -5.4
RPV Invesco S&P 500 Pure Value ETF 2.0 35 5 10.6 -1.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 36 5.9 -5.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 9.9 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 9.9 -1.9
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 32 4.5 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.5 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -35 4.0 -7.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.4 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 28 6.6 -5.2
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 20 3.8 -8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.7 -6.1
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -35 7.9 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 34 2.9 -8.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 7.7 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 22 5.9 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 8 5.0 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 25 4.6 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 5.9 -5.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 20 9.9 -1.9
CZAR Themes Natural Monopoly ETF 1.9 35 5 5.8 -6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 5.0 -6.8
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -4.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -19 4.8 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 30 4.3 -7.5
VXF Vanguard Extended Market ETF 1.9 5 35 4.7 -7.1
DUSA Davis Select U.S. Equity ETF 1.9 61 -21 7.6 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -30 4.8 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 40 12.3 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 20 6.6 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 1 5.9 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 31 4.9 -6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -15 10.4 -1.4
SFYX SoFi Next 500 ETF 1.8 0 40 5.8 -6.0
SWP SWP Growth & Income ETF 1.8 99 -59 4.1 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 29 4.9 -6.9
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 22 5.1 -6.7
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 6.3 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 3 6.0 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -40 4.4 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 1 5.3 -6.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.7 -7.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.9 -7.9
IWD iShares Russell 1000 Value ETF 1.8 19 21 6.5 -5.3
VONV Vanguard Russell 1000 Value ETF 1.8 7 33 6.6 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.2 -7.6
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.1 -5.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.8 -9.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 38 4.9 -6.9
VOTE TCW Transform 500 ETF 1.7 5 35 4.8 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 31 4.6 -7.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 30 5.4 -6.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.0 -6.8
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 15 10.0 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 40 4.9 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 33 4.8 -7.0
VIS Vanguard Industrials ETF 1.7 9 31 4.6 -7.2
JGRO JPMorgan Active Growth ETF 1.7 44 -4 3.3 -8.4
WLDR Affinity World Leaders Equity ETF 1.7 67 -27 7.5 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 37 5.1 -6.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 36 6.2 -5.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 4.7 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 12 4.1 -7.7
TMFC Motley Fool 100 Index ETF 1.7 50 -10 3.4 -8.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 18 7.6 -4.2
FAN First Trust Global Wind Energy ETF 1.6 60 -20 4.2 -7.6
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 4.7 -7.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 25 7.0 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.9 -6.9
DFLV Dimensional US Large Cap Value ETF 1.6 22 18 7.9 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -20 5.8 -6.0
HKND Humankind US Stock ETF 1.6 11 29 7.1 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -55 0.5 -11.3
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.8 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 4.7 -7.0
IWY iShares Russell Top 200 Growth ETF 1.6 20 20 4.5 -7.3
VO Vanguard Mid-Cap ETF 1.6 4 36 5.8 -6.0
SCHK Schwab 1000 Index ETF 1.6 5 35 4.9 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -20 1.9 -9.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 5.9 -5.9
RVER Trenchless Fund ETF 1.6 65 -25 4.4 -7.4
IWV iShares Russell 3000 ETF 1.6 20 20 4.7 -7.1
VTI Vanguard Total Stock Market ETF 1.6 3 37 4.8 -6.9
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -8 4.4 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 4.8 -6.9
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 3.3 -8.5
VTHR Vanguard Russell 3000 ETF 1.6 7 33 4.8 -7.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 37 5.0 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 11 4.6 -7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 20 4.6 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -25 4.1 -7.7
RECS Columbia Research Enhanced Core ETF 1.5 15 25 5.6 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 33 5.1 -6.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 4.7 -7.1
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 13 9.0 -2.8
LGCF Themes US Cash Flow Champions ETF 1.5 30 10 8.5 -3.3
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.8 -7.0
SDY SPDR S&P Dividend ETF 1.5 35 5 6.8 -5.0
IWB iShares Russell 1000 ETF 1.5 15 25 4.8 -7.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 37 4.9 -6.9
VONE Vanguard Russell 1000 ETF 1.5 7 33 4.9 -6.9
QUVU Hartford Quality Value ETF 1.5 46 -6 7.3 -4.5
VOO Vanguard S&P 500 ETF 1.5 3 37 4.9 -6.9
IVV iShares Core S&P 500 ETF 1.5 3 37 4.9 -6.9
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 38 4.9 -6.9
SPY SPDR S&P 500 ETF Trust 1.5 9 31 4.9 -6.9
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 11 5.2 -6.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.7 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 5.1 -6.7
PWV Invesco Large Cap Value ETF 1.5 55 -15 7.2 -4.6
PBUS Invesco MSCI USA ETF 1.5 4 36 4.8 -7.0
STRV Strive 500 ETF 1.5 5 35 4.8 -7.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 4.8 -7.0
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 6.5 -5.3
USCF Themes US Cash Flow Champions ETF 1.5 29 11 8.9 -2.9
VV Vanguard Large-Cap ETF 1.4 4 36 4.8 -7.0
OEF iShares S&P 100 ETF 1.4 20 20 4.5 -7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -49 10.2 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 -2 4.5 -7.3
MGC Vanguard Mega Cap ETF 1.4 7 33 4.6 -7.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -9 4.6 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 32 4.9 -6.9
WCEO Hypatia Women CEO ETF 1.4 85 -45 3.9 -7.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.8 -6.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -19 7.5 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -7 9.3 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.8 -5.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 5.7 -6.0
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -8 4.4 -7.4
IWL iShares Russell Top 200 ETF 1.4 15 25 4.6 -7.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 5.7 -6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 22 4.6 -7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 25 7.8 -3.9
RVRB Reverb ETF 1.3 30 10 4.5 -7.3
EBI Longview Advantage ETF 1.3 35 5 6.6 -5.2
IWX iShares Russell Top 200 Value ETF 1.3 20 20 6.3 -5.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 22 6.8 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 5 10.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 31 5.2 -6.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 30 1.4 -10.4
IWO iShares Russell 2000 Growth ETF 1.3 24 16 1.3 -10.5
IWF iShares Russell 1000 Growth ETF 1.3 19 21 4.4 -7.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 33 4.4 -7.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 2 10.2 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 5.5 -6.3
SMMD iShares Russell 2500 ETF 1.3 15 25 6.2 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 25 9.0 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 28 5.1 -6.7
APUE ActivePassive U.S. Equity ETF 1.2 45 -5 4.6 -7.2
XLG Invesco S&P 500 Top 50 ETF 1.2 20 20 4.1 -7.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 4.9 -6.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 10.7 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 25 7.8 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 6.8 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 10 4.3 -7.5
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 25 5.7 -6.1
CGDV Capital Group Dividend Value ETF 1.2 33 7 4.6 -7.2
DFVX Dimensional US Large Cap Vector ETF 1.2 22 18 6.3 -5.5
GVLU Gotham 1000 Value ETF 1.2 50 -10 9.1 -2.7
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.1 -7.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 5.2 -6.6
TOK iShares MSCI Kokusai ETF 1.1 26 14 5.0 -6.8
CGGR Capital Group Growth ETF 1.1 39 1 3.1 -8.7
AVUQ Avantis U.S. Quality ETF 1.1 15 25 4.4 -7.4
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.8 -5.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 2 4.5 -7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 28 5.9 -5.9
GSPY Gotham Enhanced 500 ETF 1.1 50 -10 5.2 -6.5
FDVV Fidelity High Dividend ETF 1.1 15 25 7.6 -4.2
URTH iShares MSCI World ETF 1.1 24 16 5.0 -6.8
XLI Industrial Select Sector SPDR Fund 1.1 8 32 4.5 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 22 4.6 -7.2
IVW iShares S&P 500 Growth ETF 1.0 18 22 3.9 -7.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 33 4.0 -7.8
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 5.2 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 15 5.5 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 15 5.5 -6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.1 -7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 11.1 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 -8 8.6 -3.2
VT Vanguard Total World Stock ETF 1.0 6 34 5.8 -6.0
CGUS Capital Group Core Equity ETF 1.0 33 7 4.3 -7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 13.6 +1.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -40 18.1 +6.3
STXG Strive 1000 Growth ETF 1.0 18 22 3.8 -8.0
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.5 -6.3
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 20 5.0 -6.8
EBLU Ecofin Global Water ESG Fund 0.9 40 0 4.4 -7.4
BLCV iShares Large Cap Value Active ETF 0.9 53 -13 7.5 -4.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 6 9.6 -2.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -45 4.0 -7.8
SFY SoFi Select 500 ETF 0.9 0 40 4.3 -7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.6 -6.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.3 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.8 -5.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.4 -5.4
VEGN US Vegan Climate ETF 0.9 60 -20 4.4 -7.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 6 6.6 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.8 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -30 7.5 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 5.7 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.7 -6.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.2 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 9.6 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.0 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.6 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 7.8 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 4.0 -7.7
OPTZ Optimize Strategy Index ETF 0.8 50 -10 4.6 -7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -20 6.2 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 4.2 -7.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -50 4.0 -7.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.5 -8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.7 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -32 6.7 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -20 9.8 -2.0
BIBL Inspire 100 ETF 0.7 35 5 5.1 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 6.0 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 4.7 -7.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 5.4 -6.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.6 -6.2
DGT SPDR Global Dow ETF 0.6 50 -10 6.9 -4.9
IWC iShares Micro-Cap ETF 0.6 60 -20 -0.8 -12.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.8 -9.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.6 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.6 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 4.5 -7.3
ABFL Abacus FCF Leaders ETF 0.6 59 -19 5.4 -6.4
MADE iShares U.S. Manufacturing ETF 0.6 40 0 5.2 -6.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 19 4.7 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 9.8 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 8.5 -3.3
EXI iShares Global Industrials ETF 0.6 42 -2 4.5 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.0 -7.8
IBUY Amplify Online Retail ETF 0.6 65 -25 0.9 -10.9
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.8 -5.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -20 2.7 -9.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -49 4.9 -6.9
BGRO iShares Large Cap Growth Active ETF 0.5 55 -15 3.1 -8.7
FPAG FPA Global Equity ETF 0.5 49 -9 5.9 -5.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.6 -7.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 0 7.8 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 7.9 -3.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.1 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 0.4 -11.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 7.2 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 3.9 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -19 2.8 -9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.4 -6.4
HART IQ Healthy Hearts ETF 0.3 45 -5 6.7 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -9 4.7 -7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 6.4 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 14 3.4 -8.4
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.6 -8.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 25 5.9 -5.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 33 3.6 -8.2
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.6 -8.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.6 -8.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 15 5.3 -6.4
IGE iShares North American Natural Resources ETF 0.3 41 -1 7.4 -4.4
VUG Vanguard Growth ETF 0.3 4 36 4.0 -7.8
SLX VanEck Steel ETF 0.3 56 -16 14.5 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -5 0.7 -11.1
HAP VanEck Natural Resources ETF 0.2 50 -10 9.1 -2.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -25 4.3 -7.5
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 12.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.9 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 2.2 -9.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.7 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -25 3.5 -8.3
VAMO Cambria Value & Momentum ETF 0.2 61 -21 5.7 -6.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.6 -8.2
NIXT Research Affiliates Deletions ETF 0.2 9 31 8.8 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 6.3 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 13.8 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 2.3 -9.4
AIEQ AI Powered Equity ETF 0.1 75 -35 3.7 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.6 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -35 5.5 -6.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.2 -3.6
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.6 -6.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.3 -4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 CATEGORY
AVERAGE		 1.59
 
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.