iShares U.S. Home Construction ETF
ALTAR
Score™		 15.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x 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) $1,605
Currency USD
Expense ratio 41 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 47
Wgt avg mkt cap (mns) $35,357
Large cap (>$10bn) 59.0%
Mid cap ($2-10bn) 37.4%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 14.7 %
LENNAR CORP-CL A 13.1 %
NVR INC 7.8 %
PULTE HOMES INC 6.1 %
LOWE'S COS INC 4.6 %
HOME DEPOT INC 4.5 %
SHERWIN-WILLIAMS CO/THE 4.0 %
TOPBUILD CORP 3.8 %
TOLL BROTHERS INC 3.2 %
MASCO CORP 2.2 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
CANADA 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.0% -14.2% 13.1% 14.7% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.52 61%
MSCI EAFE 1.42 51%
MSCI Emg. Mkts. 1.20 39%

Technical Indicators
Recent close $62.95
30d moving avg. $59.51
Annualized volatility 37.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3,884
Turnover 15.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,975

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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: 41 bp ALTAR Score™: 15.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITB
Ticker Fund
Name		 Overlap1
vs ITB
(%)		 Expense
ratio
(bp)		 Savings
vs ITB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITB
(%)
XHB SPDR S&P Homebuilders ETF 50.4 35 6 11.1 -3.8
PKB Invesco Dynamic Building & Construction ETF 36.1 60 -19 9.9 -5.1
HOMZ Hoya Capital Housing ETF 34.7 30 11 9.1 -5.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 1 4.3 -10.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.8 29 12 11.9 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 33 4.5 -10.5
XLY Consumer Discretionary Select Sector SPDR Fund 10.2 10 31 4.2 -10.7
VCR Vanguard Consumer Discretionary Index Fund 10.0 10 31 4.5 -10.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -34 7.0 -7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 61 -20 7.9 -7.1
IYC iShares U.S. Consumer Services ETF 9.2 43 -2 3.5 -11.5
VIRS Pacer BioThreat Strategy ETF 9.1 70 -29 6.6 -8.4
RTH VanEck Retail ETF 9.1 35 6 5.5 -9.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -20 8.3 -6.7
RXI iShares Global Consumer Discretionary ETF 8.4 43 -2 4.7 -10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 11 8.0 -6.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.3 18 23 4.4 -10.6
BUL Pacer US Cash Cows Growth ETF 8.2 60 -19 8.7 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -19 10.7 -4.2
PKW Invesco Buyback Achievers ETF 7.8 64 -23 8.8 -6.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.6 40 1 4.6 -10.4
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 49 -8 15.8 +0.8
AMER Emles Made in America ETF 7.4 49 -8 8.7 -6.3
JHMI John Hancock Multifactor Industrials ETF 7.3 40 1 6.4 -8.6
MILN Global X Millennial Consumer ETF 7.3 50 -9 2.7 -12.3
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -24 8.8 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 -9 5.3 -9.6
MGMT Ballast Small/Mid Cap ETF 5.9 110 -69 8.5 -6.5
WTV WisdomTree US Value Fund 5.9 12 29 8.8 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 -2 7.4 -7.6
ESGS Columbia Sustainable U.S. Equity Income ETF 5.7 35 6 9.3 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -29 4.1 -10.8
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -34 7.4 -7.5
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 2 7.0 -8.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -34 10.0 -5.0
JHMA John Hancock Multifactor Materials ETF 5.6 40 1 9.1 -5.9
COWZ Pacer US Cash Cows 100 ETF 5.5 49 -8 11.3 -3.6
GURU Global X Guru Index ETF 5.4 75 -34 2.0 -13.0
FLRG Fidelity U.S. Multifactor ETF 5.4 29 12 7.5 -7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 6 7.6 -7.3
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 16 8.1 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 26 12.5 -2.5
USVT US Value ETF 5.3 49 -8 10.9 -4.1
SPGP Invesco S&P 500 GARP ETF 5.2 36 5 8.7 -6.3
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 -8 7.1 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -29 10.2 -4.8
GENY Principal Millennials Index ETF 5.1 45 -4 4.0 -10.9
FEMA Procure Disaster Recovery Strategy ETF 5.1 75 -34 5.0 -10.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -34 9.7 -5.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 16 9.9 -5.1
OSCV Opus Small Cap Value Plus ETF 5.0 79 -38 5.7 -9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 26 6.4 -8.6
VAW Vanguard Materials Index Fund 4.9 10 31 7.2 -7.7
FMAT Fidelity MSCI Materials Index ETF 4.9 8 33 7.3 -7.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 71 -30 13.0 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 24 6.1 -8.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 59 -18 7.6 -7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 26 6.2 -8.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -7 6.8 -8.1
SCHD Schwab U.S. Dividend Equity ETF 4.8 6 35 8.6 -6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 64 -23 7.1 -7.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 2 9.0 -5.9
NUDV Nuveen ESG Dividend ETF 4.6 25 16 7.1 -7.8
AIEQ AI Powered Equity ETF 4.6 75 -34 2.7 -12.3
ZIG The Acquirers Fund 4.5 89 -48 14.9 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.5 55 -14 6.4 -8.5
DJIA Global X Dow 30 Covered Call ETF 4.5 60 -19 6.4 -8.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 25 6.4 -8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 22 6.8 -8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.5 39 2 8.4 -6.6
DFAT Dimensional U.S. Targeted Value ETF 4.4 29 12 8.1 -6.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.4 25 16 5.9 -9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -34 5.7 -9.2
DFND Siren DIVCON Dividend Defender ETF 4.3 150 -109 6.5 -8.4
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 -18 6.5 -8.4
CWS AdvisorShares Focused Equity ETF 4.3 66 -25 5.4 -9.6
VIG Vanguard Dividend Appreciation Index Fund 4.3 6 35 6.1 -8.9
GK AdvisorShares Gerber Kawasaki ETF 4.3 81 -40 4.1 -10.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 29 7.1 -7.8
SPHB Invesco S&P 500 High Beta ETF 4.2 25 16 3.7 -11.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -19 5.0 -10.0
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 3 9.6 -5.4
VUSE Vident Core US Equity Fund 4.2 50 -9 9.9 -5.0
MBOX Freedom Day Dividend ETF 4.1 39 2 8.0 -7.0
BFOR Barron's 400 ETF 4.1 70 -29 8.4 -6.5
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -9 6.9 -8.0
SDEP SFP Core Equity Strategy 4.1 0 41 6.9 -8.0
SYLD Cambria Shareholder Yield ETF 4.0 59 -18 11.2 -3.8
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 5 5.8 -9.2
XLB Materials Select Sector SPDR Fund 4.0 10 31 6.4 -8.6
TINT ProShares Smart Materials ETF 4.0 58 -17 5.8 -9.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 6 10.1 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 26 7.4 -7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 69 -28 10.3 -4.7
DUHP Dimensional US High Profitability ETF 3.9 22 19 7.7 -7.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -15 6.0 -8.9
DFSV Dimensional US Small Cap Value ETF 3.9 31 10 8.2 -6.8
MDY SPDR S&P Midcap 400 ETF Trust 3.9 22 19 6.9 -8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 31 7.1 -7.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 52 -11 6.0 -9.0
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -11 6.1 -8.9
IJH iShares Core S&P Mid-Cap ETF 3.8 5 36 7.0 -7.9
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 36 7.0 -7.9
WLDR Affinity World Leaders Equity ETF 3.8 67 -26 9.4 -5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 6 8.3 -6.7
AFSM First Trust Active Factor Small Cap ETF 3.7 77 -36 7.9 -7.1
ACIO Aptus Collared Income Opportunity ETF 3.7 79 -38 5.1 -9.9
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -11 5.7 -9.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 31 5.6 -9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 17 7.4 -7.5
FSMD Fidelity Small-Mid Factor ETF 3.7 29 12 8.1 -6.8
DIVB iShares U.S. Dividend & Buyback ETF 3.6 25 16 7.2 -7.7
CGGO Capital Group Global Growth Equity ETF 3.6 47 -6 4.2 -10.8
FLDZ RiverNorth Volition America Patriot ETF 3.6 76 -35 5.6 -9.4
DGRO iShares Core Dividend Growth ETF 3.6 8 33 7.1 -7.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 13 6.8 -8.2
PWV Invesco Dynamic Large Cap Value ETF 3.6 58 -17 8.0 -6.9
STLV iShares Factors US Value Style ETF 3.6 25 16 9.2 -5.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 1 7.2 -7.7
VLUE iShares MSCI USA Value Factor ETF 3.6 15 26 12.1 -2.9
FVAL Fidelity Value Factor ETF 3.6 29 12 8.8 -6.1
XMMO Invesco S&P MidCap Momentum ETF 3.6 33 8 7.5 -7.5
STLG iShares Factors US Growth Style ETF 3.6 25 16 6.8 -8.1
HEET Hartford Schroders ESG US Equity ETF 3.5 39 2 6.5 -8.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 11 8.1 -6.9
ISMD Inspire Small/Mid Cap Impact ETF 3.5 48 -7 6.1 -8.9
VFVA Vanguard U.S. Value Factor ETF 3.5 13 28 11.6 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 23 7.0 -8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 26 7.0 -8.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -58 10.6 -4.3
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -8 5.8 -9.2
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -6 6.9 -8.1
SIXS 6 Meridian Small Cap Equity ETF 3.4 88 -47 9.4 -5.6
QDF FlexShares Quality Dividend Index Fund 3.4 37 4 7.4 -7.5
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -31 5.9 -9.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 34 9.0 -5.9
MGK Vanguard Mega Cap Growth ETF 3.4 7 34 4.6 -10.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -9 6.6 -8.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.4 37 4 7.9 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 31 5.1 -9.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 4 6.9 -8.1
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -19 5.8 -9.2
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -1 6.2 -8.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 2 11.4 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 16 25 7.0 -8.0
DFAS Dimensional U.S. Small Cap ETF 3.3 28 13 6.4 -8.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -38 4.7 -10.2
SVAL iShares US Small Cap Value Factor ETF 3.3 20 21 10.0 -5.0
PFM Invesco Dividend Achievers ETF 3.3 53 -12 6.0 -9.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.2 40 1 6.8 -8.1
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 34 1.8 -13.2
OALC OneAscent Large Cap Core ETF 3.2 76 -35 6.0 -9.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 29 5.7 -9.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -14 5.6 -9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.1 15 26 7.6 -7.3
FQAL Fidelity Quality Factor ETF 3.1 29 12 6.5 -8.4
RNMC Mid Cap US Equity Select ETF 3.1 60 -19 7.4 -7.6
IFRA iShares U.S. Infrastructure ETF 3.1 30 11 5.9 -9.1
RECS Columbia Research Enhanced Core ETF 3.1 15 26 6.6 -8.4
IUSS Invesco Strategic US Small Company ETF 3.1 23 18 6.3 -8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 -8 5.0 -9.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 11 9.1 -5.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.1 48 -7 7.2 -7.7
PZLD Puzzle Divdend Leaders 3.1 10 31 7.2 -7.7
IYJ iShares U.S. Industrials ETF 3.1 42 -1 5.7 -9.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 29 6.9 -8.1
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -9 9.0 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 26 7.6 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 31 5.7 -9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 31 5.7 -9.3
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 12 7.5 -7.5
DSI iShares MSCI KLD 400 Social ETF 3.0 25 16 5.7 -9.3
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 3 8.2 -6.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -34 5.5 -9.5
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 12 6.3 -8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 6 5.9 -9.1
HLGE Hartford Longevity Economy ETF 2.9 44 -3 7.7 -7.3
IJR iShares Core S&P Small Cap ETF 2.9 6 35 7.1 -7.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -20 8.9 -6.1
SLY SPDR S&P 600 Small Cap ETF 2.9 15 26 7.0 -8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 5 36 7.1 -7.9
IVLC Invesco US Large Cap Core ESG ETF 2.9 48 -7 5.4 -9.6
ALFA AlphaClone Alternative Alpha ETF 2.9 65 -24 4.3 -10.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.9 19 22 7.5 -7.5
SUSA iShares MSCI USA ESG Select ETF 2.9 25 16 5.4 -9.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 29 7.4 -7.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 26 7.3 -7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 26 7.8 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 23 7.8 -7.1
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 -18 5.5 -9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 26 7.8 -7.1
VUG Vanguard Growth Index Fund 2.9 4 37 4.4 -10.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 0 6.5 -8.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 21 9.3 -5.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 16 7.6 -7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -19 7.6 -7.4
NULG Nuveen ESG Large-Cap Growth ETF 2.8 25 16 4.2 -10.7
PWC Invesco Dynamic Market ETF 2.8 60 -19 6.9 -8.1
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -44 2.1 -12.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 37 6.1 -8.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 11 7.6 -7.4
YPS Arrow Reverse Cap 500 ETF 2.8 29 12 6.0 -9.0
FCPI Fidelity Stocks for Inflation ETF 2.8 29 12 9.1 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 37 7.0 -7.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 31 7.1 -7.9
ROUS Hartford Multifactor US Equity ETF 2.8 19 22 7.2 -7.8
IUS Invesco Strategic US ETF 2.7 19 22 7.1 -7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 31 5.3 -9.7
VFMF Vanguard U.S. Multifactor ETF 2.7 18 23 9.2 -5.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -18 9.3 -5.7
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -41 7.9 -7.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -67 6.3 -8.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 35 5.1 -9.8
VOOG Vanguard S&P 500 Growth ETF 2.7 10 31 5.2 -9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 21 8.0 -6.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 12 7.3 -7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 21 7.5 -7.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.7 84 -43 7.5 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -22 4.2 -10.7
VB Vanguard Small-Cap ETF 2.7 5 36 5.4 -9.5
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -6 4.2 -10.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 1 4.3 -10.7
MXI iShares Global Materials ETF 2.6 43 -2 7.6 -7.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -14 5.7 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 37 5.3 -9.7
IUSG iShares Core S&P US Growth ETF 2.6 4 37 5.3 -9.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 2 6.7 -8.3
TMFC Motley Fool 100 Index ETF 2.6 50 -9 4.3 -10.7
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -39 3.6 -11.4
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 16 9.3 -5.7
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -14 6.8 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 19 5.7 -9.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 28 11.6 -3.4
FOVL iShares Focused Value Factor ETF 2.5 25 16 11.0 -3.9
CGGR Capital Group Growth ETF 2.5 39 2 4.3 -10.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 6 8.7 -6.3
SMDY Syntax Stratified MidCap ETF 2.5 35 6 6.5 -8.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 6 7.5 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 35 7.6 -7.3
IVW iShares S&P 500 Growth ETF 2.5 18 23 5.1 -9.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 37 5.2 -9.7
GVLU Gotham 1000 Value ETF 2.5 50 -9 9.5 -5.4
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 33 5.6 -9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 31 5.8 -9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 16 6.3 -8.6
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 16 4.8 -10.2
VIS Vanguard Industrials Index Fund 2.4 10 31 5.3 -9.7
QLC FlexShares US Quality Large Cap Index Fund 2.4 32 9 6.5 -8.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 21 8.7 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 14 5.8 -9.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 35 7.7 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 34 5.2 -9.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 26 6.7 -8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 12 5.4 -9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 17 7.5 -7.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.4 40 1 6.5 -8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -19 9.2 -5.8
FTHI First Trust High Income ETF 2.3 85 -44 4.1 -10.8
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 35 7.8 -7.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 29 7.8 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 22 6.5 -8.5
SFYX Sofi Next 500 ETF 2.3 0 41 5.3 -9.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 6 6.3 -8.7
SSLY Syntax Stratified SmallCap ETF 2.3 40 1 6.3 -8.6
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 6 5.5 -9.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 75 -34 2.8 -12.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 24 7.6 -7.4
AQGX AI Quality Growth ETF 2.3 97 -56 4.6 -10.4
VBR Vanguard Small Cap Value Index Fund 2.3 7 34 7.8 -7.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 3 8.9 -6.0
MMLG First Trust Multi-Manager Large Growth ETF 2.2 85 -44 2.5 -12.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 32 6.1 -8.9
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 33 4.9 -10.1
GBLD Invesco MSCI Green Building ETF 2.2 39 2 7.7 -7.2
GRNR Global X Green Building ETF 2.2 45 -4 8.7 -6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -14 4.0 -11.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 37 4.7 -10.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -24 6.4 -8.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 26 5.7 -9.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 84 -43 4.2 -10.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 37 5.0 -10.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 2 6.8 -8.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 6 6.3 -8.7
MOAT VanEck Morningstar Wide Moat ETF 2.2 47 -6 6.0 -8.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 32 5.5 -9.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 32 4.4 -10.5
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 13 7.0 -7.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 16 6.0 -8.9
IWY iShares Russell Top 200 Growth ETF 2.2 20 21 5.0 -10.0
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 13 7.0 -8.0
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -19 4.1 -10.9
VDNI V-Shares US Leadership Diversity ETF 2.2 29 12 6.0 -9.0
SPQQ Siren Large Cap Blend Index ETF 2.2 20 21 0.0 -15.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 29 6.4 -8.6
IQSU IQ Candriam ESG US Equity ETF 2.2 9 32 5.3 -9.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -19 5.7 -9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 23 7.6 -7.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 16 5.9 -9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 23 5.8 -9.2
ACVF American Conservative Values ETF 2.1 75 -34 5.0 -10.0
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -18 2.3 -12.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 24 5.9 -9.1
ILCV iShares Morningstar Value ETF 2.1 4 37 7.2 -7.7
IJS iShares S&P Small-cap 600 Value ETF 2.1 18 23 7.2 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 26 5.5 -9.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 28 7.7 -7.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 26 7.2 -7.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 35 1.4 -13.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 24 5.2 -9.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 11 6.4 -8.6
IWF iShares Russell 1000 Growth ETF 2.1 19 22 4.8 -10.2
SDY SPDR S&P Dividend ETF 2.1 35 6 6.2 -8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 13 6.7 -8.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 -39 7.1 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 26 7.2 -7.7
EES WisdomTree SmallCap Earnings Fund 2.1 38 3 9.6 -5.4
EGIS 2nd Vote Society Defended ETF 2.1 75 -34 6.8 -8.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 6 7.4 -7.6
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 12 9.6 -5.4
REVS Columbia Research Enhanced Value ETF 2.1 19 22 8.6 -6.4
VXF Vanguard Extended Market Index Fund 2.0 6 35 3.7 -11.3
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -39 15.2 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 16 6.7 -8.2
RPV Invesco S&P 500 Pure Value ETF 2.0 35 6 9.5 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -19 10.7 -4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 12 5.5 -9.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -8 5.5 -9.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.0 20 21 6.3 -8.6
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 34 7.2 -7.7
ROCI ROC ETF 2.0 49 -8 4.7 -10.3
IWO iShares Russell 2000 Growth ETF 2.0 24 17 1.8 -13.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 21 6.6 -8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 21 5.6 -9.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -11 6.2 -8.7
RAFE PIMCO RAFI ESG U.S. ETF 2.0 30 11 8.1 -6.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 -19 5.0 -10.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 14 5.4 -9.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -4 4.2 -10.7
TMFX Motley Fool Next Index ETF 2.0 50 -9 3.2 -11.7
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 21 6.1 -8.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 26 7.3 -7.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 26 1.9 -13.0
FMIL Fidelity New Millennium ETF 2.0 59 -18 6.5 -8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 14 5.3 -9.7
SQEW LeaderShares Equity Skew ETF 2.0 75 -34 5.6 -9.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -18 7.1 -7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -24 6.7 -8.2
DFUS Dimensional U.S. Equity ETF 2.0 11 30 5.7 -9.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -24 7.1 -7.8
RNLC Large Cap US Equity Select ETF 1.9 60 -19 6.6 -8.3
OEF iShares S&P 100 ETF 1.9 20 21 5.5 -9.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 26 5.4 -9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 2 4.4 -10.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 33 5.7 -9.3
FDWM Fidelity Women's Leadership ETF 1.9 59 -18 5.7 -9.3
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -24 3.4 -11.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 32 5.5 -9.5
AVDG AVDR US LargeCap ESG ETF 1.9 60 -19 5.6 -9.4
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 38 5.9 -9.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 37 5.9 -9.0
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 33 7.2 -7.8
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 -8 5.5 -9.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 37 5.9 -9.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 16 7.1 -7.8
SMMD iShares Russell 2500 ETF 1.9 15 26 5.4 -9.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 29 8.8 -6.2
JHML John Hancock Multifactor Large Cap ETF 1.9 29 12 6.0 -9.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 16 7.2 -7.7
IWM iShares Russell 2000 ETF 1.9 19 22 3.7 -11.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 29 5.9 -9.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -18 11.2 -3.8
RNDV US Equity Dividend Select ETF 1.9 50 -9 8.4 -6.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -14 7.1 -7.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.8 60 -19 5.4 -9.5
VTI Vanguard Total Stock Market Index Fund 1.8 3 38 5.4 -9.6
VONE Vanguard Russell 1000 ETF 1.8 8 33 5.6 -9.3
VTHR Vanguard Russell 3000 Index Fund 1.8 10 31 5.5 -9.5
XYLD Global X S&P 500 Covered Call ETF 1.8 60 -19 5.4 -9.5
DFUV Dimensional US Marketwide Value ETF 1.8 23 18 8.3 -6.7
FFTY Innovator IBD 50 ETF 1.8 80 -39 5.9 -9.0
VTWO Vanguard Russell 2000 Index Fund 1.8 10 31 3.8 -11.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 18 6.6 -8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 21 5.6 -9.4
IWR iShares Russell Midcap ETF 1.8 19 22 5.6 -9.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 14 5.5 -9.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 38 5.5 -9.4
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 26 5.6 -9.4
VOO VANGUARD S&P 500 ETF 1.8 3 38 5.8 -9.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 38 5.4 -9.5
IWV iShares Russell 3000 ETF 1.8 20 21 5.3 -9.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 9 5.5 -9.5
IWB iShares Russell 1000 ETF 1.8 15 26 5.5 -9.4
MGC Vanguard Mega Cap Index Fund 1.8 7 34 5.6 -9.3
SCHK Schwab 1000 Index ETF 1.8 5 36 5.6 -9.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 12 5.5 -9.5
IWL iShares Russell Top 200 ETF 1.8 15 26 5.5 -9.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -19 5.4 -9.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 -19 5.3 -9.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 18 4.2 -10.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 11 6.5 -8.5
IYY iShares Dow Jones U.S. ETF 1.8 20 21 5.5 -9.5
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -11 7.7 -7.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 38 5.6 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 15 26 5.5 -9.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 38 5.7 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 2 7.2 -7.7
AVUS Avantis U.S. Equity ETF 1.7 15 26 6.7 -8.3
GSPY Gotham Enhanced 500 ETF 1.7 50 -9 6.1 -8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 11 7.2 -7.7
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 38 5.8 -9.2
SPY SPDR S&P 500 ETF Trust 1.7 9 32 5.7 -9.3
IVV iShares Core S&P 500 ETF 1.7 3 38 5.8 -9.2
VV Vanguard Large-Cap Index Fund 1.7 4 37 5.6 -9.3
FDMO Fidelity Momentum Factor ETF 1.7 29 12 4.3 -10.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 41 5.6 -9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 39 5.7 -9.3
IWN iShares Russell 2000 Value ETF 1.7 24 17 5.5 -9.5
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 26 5.6 -9.4
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 37 5.7 -9.3
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -44 3.9 -11.1
TMFG Motley Fool Global Opportunities ETF 1.7 85 -44 3.7 -11.2
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -19 5.3 -9.6
XLG Invesco S&P 500 Top 50 ETF 1.7 20 21 5.1 -9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 34 5.6 -9.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 27 5.7 -9.3
VOTE Engine No. 1 Transform 500 ETF 1.6 5 36 5.6 -9.3
SXQG 6 Meridian Quality Growth ETF 1.6 100 -59 5.0 -10.0
DVY iShares Select Dividend ETF 1.6 39 2 8.6 -6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -19 8.2 -6.8
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -42 5.0 -9.9
NULC Nuveen ESG Large-Cap ETF 1.6 20 21 5.5 -9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -54 2.1 -12.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -39 6.2 -8.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 11 8.8 -6.2
FVD First Trust Value Line Dividend Index Fund 1.5 67 -26 5.9 -9.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 12 6.8 -8.2
RYLD Global X Russell 2000 Covered Call ETF 1.5 60 -19 3.6 -11.4
NUSC Nuveen ESG Small-Cap ETF 1.5 30 11 5.2 -9.7
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 33 6.6 -8.4
VO Vanguard Mid-Cap Index Fund 1.5 4 37 5.6 -9.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 6 7.8 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 12 7.4 -7.5
VAMO Cambria Value & Momentum ETF 1.5 64 -23 11.1 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 32 5.9 -9.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -9 7.9 -7.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 6 6.6 -8.3
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 33 7.1 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -18 4.9 -10.0
IWD iShares Russell 1000 Value ETF 1.4 19 22 6.9 -8.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 16 6.3 -8.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.4 30 11 0.0 -15.0
SMOG VanEck Low Carbon Energy ETF 1.4 55 -14 1.5 -13.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 29 5.3 -9.7
KRMA Global X Conscious Companies ETF 1.4 43 -2 6.0 -9.0
ILCG iShares Morningstar Growth ETF 1.4 4 37 4.2 -10.7
EQUL IQ Engender Equality ETF 1.3 45 -4 7.0 -8.0
DWLD Davis Select Worldwide ETF 1.3 62 -21 7.0 -8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 29 5.8 -9.1
HKND Humankind US Stock ETF 1.3 11 30 7.1 -7.9
RNSC Small Cap US Equity Select ETF 1.3 60 -19 8.6 -6.4
JAVA JPMorgan Active Value ETF 1.3 44 -3 6.5 -8.4
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 26 6.9 -8.1
DUSA Davis Select U.S. Equity ETF 1.3 61 -20 8.2 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 3 8.5 -6.5
GRES IQ Global Resources ETF 1.3 30 11 8.2 -6.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 13 8.0 -7.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 28 3.5 -11.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 35 4.3 -10.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 31 5.4 -9.6
TOK iShares MSCI Kokusai ETF 1.3 25 16 5.7 -9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -19 8.1 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 32 5.9 -9.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 21 5.8 -9.1
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 12 9.0 -6.0
FDVV Fidelity Core Dividend ETF 1.2 29 12 7.1 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 29 5.6 -9.4
IWX iShares Russell Top 200 Value ETF 1.2 20 21 7.1 -7.9
FDLO Fidelity Low Volatility Factor ETF 1.2 29 12 5.3 -9.7
PSC Principal U.S. Small Cap Index ETF 1.2 38 3 7.0 -7.9
JEPI JPMorgan Equity Premium Income ETF 1.2 35 6 5.5 -9.4
URTH iShares MSCI World ETF 1.2 24 17 5.7 -9.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 29 5.5 -9.4
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 26 5.8 -9.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -28 7.3 -7.7
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 26 6.3 -8.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -14 3.2 -11.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 -29 2.8 -12.2
AILV Alpha Intelligent - Large Cap Value ETF 1.2 85 -44 5.9 -9.0
AVDR AVDR US LargeCap Leading ETF 1.1 60 -19 5.7 -9.3
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 26 8.5 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 21 6.1 -8.8
CGDV Capital Group Dividend Value ETF 1.1 33 8 6.1 -8.9
BLES Inspire Global Hope Large Cap ETF 1.1 49 -8 5.7 -9.3
DTOX Amplify Cleaner Living ETF 1.1 59 -18 -0.8 -15.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 21 7.1 -7.9
VT Vanguard Total World Stock ETF 1.1 7 34 6.1 -8.8
SFY SoFi Select 500 ETF 1.1 0 41 5.6 -9.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 6 7.7 -7.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -11 5.4 -9.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 6 7.7 -7.2
IUSA Amberwave Invest USA JSG Fund 1.1 67 -26 6.0 -9.0
IUSV iShares Core S&P U.S. Value ETF 1.1 4 37 6.8 -8.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 21 5.4 -9.5
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 -9 2.5 -12.5
ACWI iShares MSCI ACWI ETF 1.1 32 9 5.9 -9.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -8 6.0 -8.9
ACWF iShares MSCI Global Multifactor ETF 1.1 35 6 9.1 -5.9
LVOL American Century Low Volatility ETF 1.0 29 12 5.7 -9.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -18 3.7 -11.2
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -34 4.0 -11.0
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -17 4.5 -10.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 -1 5.8 -9.2
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 34 3.9 -11.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -29 4.8 -10.2
CACG ClearBridge All Cap Growth ETF 1.0 53 -12 3.8 -11.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 31 6.7 -8.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 37 6.7 -8.2
IVE iShares S&P 500 Value ETF 1.0 18 23 6.6 -8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -11 5.8 -9.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 2 8.8 -6.2
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -19 5.3 -9.7
GBGR Global Beta Momentum-Growth ETF 0.9 29 12 0.8 -14.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 32 5.8 -9.1
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -19 0.0 -15.0
WBIY WBI Power Factor High Dividend ETF 0.9 70 -29 10.9 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -12 8.0 -7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 0 6.2 -8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 30 6.0 -9.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 2 9.0 -6.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -34 5.1 -9.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 2 11.3 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 29 6.5 -8.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -19 10.5 -4.4
CUT Invesco MSCI Global Timber ETF 0.9 61 -20 8.2 -6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 26 7.7 -7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -24 9.7 -5.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 16 7.7 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -34 7.1 -7.8
XLI Industrial Select Sector SPDR Fund 0.8 10 31 5.6 -9.4
VEGN US Vegan Climate ETF 0.7 60 -19 5.3 -9.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 12 5.6 -9.3
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -44 3.5 -11.4
DGT SPDR Global Dow ETF 0.7 50 -9 7.5 -7.5
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -20 9.8 -5.2
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -28 6.3 -8.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 11 6.2 -8.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -19 5.2 -9.8
EFIV SPDR S&P 500 ESG ETF 0.6 10 31 5.9 -9.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -8 4.3 -10.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 31 5.9 -9.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 6 6.5 -8.5
CGUS Capital Group Core Equity ETF 0.6 33 8 5.9 -9.1
IWC iShares Micro-Cap ETF 0.6 60 -19 -5.1 -20.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 11 2.8 -12.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -28 6.3 -8.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 29 5.8 -9.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -4 9.0 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 37 4.2 -10.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -19 7.5 -7.5
VTV Vanguard Value Index Fund 0.5 4 37 7.4 -7.5
JDIV JPMorgan U.S. Dividend ETF 0.5 12 29 8.0 -7.0
IGE iShares North American Natural Resources ETF 0.5 43 -2 5.8 -9.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 5 8.1 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -9 5.1 -9.8
GBDV Global Beta Smart Income ETF 0.4 29 12 9.8 -5.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -34 7.4 -7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 6 7.8 -7.1
EXI iShares Global Industrials ETF 0.4 43 -2 5.4 -9.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -44 6.2 -8.8
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -19 4.6 -10.4
BFTR Future Innovators ETF 0.4 80 -39 1.3 -13.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 21 6.2 -8.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 7 0.0 -15.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 28 5.8 -9.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 2 5.6 -9.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 7 10.0 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -59 9.8 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -48 5.7 -9.3
IEFN iShares Evolved U.S. Financials ETF 0.3 18 23 8.6 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -5 7.9 -7.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 26 5.7 -9.3
HDV iShares Core High Dividend ETF 0.2 8 33 8.0 -6.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 21 5.9 -9.1
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 12 7.3 -7.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -17 8.7 -6.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 3 8.0 -6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 11 8.9 -6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 6 7.9 -7.1
HAP VanEck Natural Resources ETF 0.1 49 -8 7.6 -7.4
CVAR Cultivar ETF 0.1 87 -46 7.6 -7.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 -19 6.5 -8.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -86 4.9 -10.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 14 6.2 -8.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 23 4.8 -10.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 20 3.7 -11.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -34 5.7 -9.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 21.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 15.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.