SPDR S&P Homebuilders ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 14.2x P/Sales
ratio		 1.4x
P/BV
ratio		 3.1x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Homebuilders ETF seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index, before expenses.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 31, 2006
Assets (mns) $1,797
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $34,100
Large cap (>$10bn) 71.6%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FLOOR & DECOR HOLDINGS, INC. CLASS 4.3 %
CARRIER GLOBAL CORP. 3.9 %
LENNAR CORP-CL A 3.9 %
NVR INC 3.8 %
TRANE TECHNOLOGIES PLC 3.8 %
HOME DEPOT INC 3.7 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.7 %
DR HORTON INC 3.7 %
LOWE'S COS INC 3.7 %
BUILDERS FIRSTSOURCE INC 3.6 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
IRELAND 11.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.3% 67.7% 17.9% 15.9% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.42 74%
MSCI EAFE 1.36 66%
MSCI Emg. Mkts. 1.19 60%

Technical Indicators
Recent close $75.52
30d moving avg. $72.43
Annualized volatility 30.8%
Short interest (ETF) 38.9%
Short interest (Underlying) 3.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,283
Turnover 9.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $6,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 potential alternatives to the SPDR S&P Homebuilders ETF ETF based on the alternatives' overlap in portfolio holdings with XHB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XHB Expense: 35 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHB
Ticker Fund
Name		 Overlap1
vs XHB
(%)		 Expense
ratio
(bp)		 Savings
vs XHB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHB
(%)
ITB iShares U.S. Home Construction ETF 51.7 42 -7 8.6 +1.3
PKB Invesco Dynamic Building & Construction ETF 34.3 59 -24 5.9 -1.4
HOMZ Hoya Capital Housing ETF 27.6 30 5 6.8 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 15.9 49 -14 8.0 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.3 60 -25 8.9 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.0 63 -28 5.4 -1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.4 40 -5 3.9 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -40 5.5 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.5 40 -5 3.3 -4.0
JHMI John Hancock Multifactor Industrials ETF 11.3 40 -5 4.9 -2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.7 25 10 6.6 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 27 3.5 -3.8
VCR Vanguard Consumer Discretionary Index Fund 10.5 10 25 3.4 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.3 12 23 3.3 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.1 75 -40 3.7 -3.6
FTXD First Trust Nasdaq Retail ETF 10.0 60 -25 4.9 -2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 -5 3.8 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 9.6 40 -5 6.3 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.3 35 0 4.0 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 -4 7.2 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 64 -29 5.7 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.0 112 -77 3.2 -4.1
PRN Invesco DWA Industrials Momentum ETF 9.0 60 -25 2.1 -5.2
XMMO Invesco S&P MidCap Momentum ETF 8.9 34 1 3.5 -3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.2 103 -68 3.0 -4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.8 18 17 3.5 -3.8
IYC iShares U.S. Consumer Services ETF 7.8 43 -8 2.7 -4.6
PY Principal Shareholder Yield Index ETF 7.7 15 20 8.1 +0.8
RXI iShares Global Consumer Discretionary ETF 7.6 46 -11 3.8 -3.5
VIRS Pacer BioThreat Strategy ETF 7.4 70 -35 4.7 -2.5
RTH VanEck Vectors Retail ETF 7.4 35 0 4.6 -2.7
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -14 8.8 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.2 45 -10 3.2 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 6 6.5 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 7.0 38 -3 6.6 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -25 6.9 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 6.8 72 -37 4.6 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 -4 8.5 +1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 6.7 15 20 5.8 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 6.7 20 15 6.2 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 5 5.1 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 15 6.2 -1.1
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 10 5.9 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -2 5.6 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.2 75 -40 7.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 6 6.6 -0.6
XLI Industrial Select Sector SPDR Fund 6.1 12 23 4.8 -2.5
BUL Pacer US Cash Cows Growth ETF 6.1 60 -25 5.0 -2.3
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -15 6.5 -0.7
MILN Global X Millennial Consumer ETF 5.9 50 -15 2.1 -5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 20 4.3 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 18 4.3 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 20 4.3 -2.9
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -40 5.8 -1.5
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 27 4.9 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 -2 5.7 -1.6
VIS Vanguard Industrials Index Fund 5.6 10 25 4.5 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 15 7.1 -0.2
QDF FlexShares Quality Dividend Index Fund 5.6 37 -2 5.9 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -4 6.2 -1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.4 29 6 5.3 -2.0
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -20 5.0 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -35 0.7 -6.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 5 5.1 -2.2
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -12 4.7 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 -24 4.7 -2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.1 48 -13 5.7 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -8 5.1 -2.2
BIBL Inspire ETF 5.0 35 0 4.2 -3.1
SPGP Invesco S&P 500 GARP ETF 5.0 34 1 5.8 -1.5
SYLD Cambria Shareholder Yield ETF 5.0 59 -24 7.6 +0.4
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 29 5.2 -2.1
PDP Invesco DWA Momentum ETF 4.9 62 -27 2.6 -4.7
TPLC Timothy Plan US Large Cap Core ETF 4.9 52 -17 4.5 -2.8
PWC Invesco Dynamic Market ETF 4.8 58 -23 5.7 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -25 3.6 -3.7
FVAL Fidelity Value Factor ETF 4.7 29 6 6.4 -0.9
SUSA iShares MSCI USA ESG Select ETF 4.7 25 10 4.2 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -25 4.9 -2.3
BFOR Barron's 400 ETF 4.7 70 -35 5.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 4.6 19 16 7.0 -0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.6 17 18 5.5 -1.8
OUSA O'Shares FTSE US Quality Dividend ETF 4.6 48 -13 5.5 -1.8
STLG iShares Factors US Growth Style ETF 4.6 25 10 4.5 -2.7
AMER Emles Made in America ETF 4.6 49 -14 7.0 -0.3
NULV Nuveen ESG Large-Cap Value ETF 4.5 35 0 6.0 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 18 6.1 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -35 7.5 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 6 3.9 -3.4
GENY Principal Millennials Index ETF 4.4 45 -10 4.7 -2.6
IYJ iShares U.S. Industrials ETF 4.4 42 -7 4.8 -2.5
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 28 6.1 -1.2
GURU Global X Guru Index ETF 4.4 75 -40 2.7 -4.5
FLRG Fidelity U.S. Multifactor ETF 4.4 29 6 5.5 -1.8
FSMD Fidelity Small-Mid Factor ETF 4.4 29 6 5.9 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.3 85 -50 3.4 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 16 5.3 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 4.3 35 0 7.6 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 22 3.2 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 -4 6.3 -1.0
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 29 7.1 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 23 5.6 -1.7
DFND Siren DIVCON Dividend Defender ETF 4.2 144 -109 3.9 -3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.2 60 -25 1.0 -6.3
IVLC Invesco US Large Cap Core ESG ETF 4.1 48 -13 4.3 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 0 5.2 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 0 5.2 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -7 4.6 -2.6
VLUE iShares MSCI USA Value Factor ETF 4.0 15 20 9.5 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -51 5.3 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 49 -14 4.0 -3.3
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 -7 5.5 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 23 3.6 -3.7
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 23 6.8 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.9 29 6 6.0 -1.3
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 30 5.5 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 25 5.6 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 12 5.3 -1.9
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 5.5 -1.8
CSD Invesco S&P Spin-Off ETF 3.9 62 -27 4.2 -3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 -14 4.4 -2.9
IYK iShares U.S. Consumer Goods ETF 3.9 43 -8 4.5 -2.8
PFM Invesco Dividend Achievers ETF 3.9 53 -18 5.1 -2.2
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 25 4.5 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 0 4.9 -2.4
STMB iShares Factors US Mid Blend Style ETF 3.9 30 5 5.4 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 10 5.6 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -25 6.1 -1.2
ACWF iShares MSCI Global Multifactor ETF 3.7 35 0 7.3 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 28 6.7 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 19 5.1 -2.1
DFAT Dimensional U.S. Targeted Value ETF 3.7 34 1 6.1 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -15 6.9 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 70 -35 3.1 -4.2
QLC FlexShares US Quality Large Cap Index Fund 3.7 32 3 4.6 -2.7
MGMT Ballast Small/Mid Cap ETF 3.7 110 -75 5.3 -2.0
DGRO iShares Core Dividend Growth ETF 3.7 8 27 6.0 -1.2
VUSE Vident Core US Equity Fund 3.7 48 -13 6.8 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.6 48 -13 3.8 -3.5
TUSA First Trust Total US Market AlphaDEX ETF 3.6 70 -35 5.7 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 49 -14 3.6 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -15 5.2 -2.1
GSPY Gotham Enhanced 500 ETF 3.5 50 -15 4.6 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 70 -35 7.5 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -25 4.8 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 25 4.7 -2.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 24 11 2.8 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 25 4.6 -2.6
RECS Columbia Research Enhanced Core ETF 3.5 15 20 5.0 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 6 6.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 3.5 25 10 4.4 -2.9
RWL Invesco S&P 500 Revenue ETF 3.4 39 -4 5.8 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 72 -37 8.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 29 6.2 -1.1
RNMC Mid Cap US Equity Select ETF 3.4 60 -25 6.0 -1.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.3 20 15 0.0 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 5.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 4.9 -2.4
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 6.7 -0.6
CACG ClearBridge All Cap Growth ETF 3.3 53 -18 3.7 -3.6
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 28 1.9 -5.4
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 4.7 -2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.3 30 5 6.2 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -40 6.7 -0.6
EBIZ Global X E-Commerce ETF 3.2 50 -15 3.9 -3.4
EXI iShares Global Industrials ETF 3.2 46 -11 4.7 -2.6
AQWA Global X Clean Water ETF 3.2 50 -15 3.8 -3.5
EBLU Ecofin Global Water ESG Fund 3.2 40 -5 3.5 -3.8
FIW First Trust Water ETF 3.2 54 -19 3.0 -4.3
PHO Invesco Water Resources ETF 3.2 60 -25 2.8 -4.4
DIVB iShares U.S. Dividend & Buyback ETF 3.2 25 10 5.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -30 6.0 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.2 55 -20 4.3 -3.0
IWR iShares Russell Midcap ETF 3.2 19 16 4.5 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 3.2 57 -22 4.9 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -45 2.2 -5.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.1 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 22 8.5 +1.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -44 3.4 -3.9
SFYX Sofi Next 500 ETF 3.1 0 35 4.5 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 3.1 8 27 5.9 -1.4
PEXL Pacer US Export Leaders ETF 3.1 60 -25 3.7 -3.6
DEF Invesco Defensive Equity ETF 3.1 53 -18 5.3 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 3.1 85 -50 1.5 -5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 26 4.9 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 7 6.0 -1.2
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 7 6.1 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 0 5.1 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -40 4.7 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -21 5.6 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 -3 7.5 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 60 -25 7.4 +0.2
PKW Invesco Buyback Achievers ETF 3.0 62 -27 7.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 3.0 24 11 5.5 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 17 5.8 -1.5
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 4.6 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 -21 3.1 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 27 3.7 -3.6
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 3 4.4 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 27 8 4.7 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 4.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 6 6.3 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 23 4.4 -2.9
RNLC Large Cap US Equity Select ETF 2.9 60 -25 5.0 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 4.6 -2.7
IWF iShares Russell 1000 Growth ETF 2.9 19 16 3.6 -3.7
STLC iShares Factors US Blend Style ETF 2.9 25 10 5.3 -2.0
LUXE Emles Luxury Goods ETF 2.9 60 -25 2.9 -4.4
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 7.7 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 2.9 70 -35 0.0 -7.3
ILCV iShares Morningstar Value ETF 2.9 4 31 6.1 -1.1
SYV SPDR MFS Systematic Value Equity ETF 2.9 60 -25 0.0 -7.3
RPV Invesco S&P 500 Pure Value ETF 2.9 35 0 8.9 +1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.9 38 -3 7.0 -0.3
FQAL Fidelity Quality Factor ETF 2.9 29 6 4.7 -2.6
CWS AdvisorShares Focused Equity ETF 2.9 77 -42 4.3 -3.0
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 7 5.4 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 20 5.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 5.0 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 40 -5 2.3 -5.0
VFVA Vanguard U.S. Value Factor ETF 2.8 14 21 8.3 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 -5 5.4 -1.9
IWY iShares Russell Top 200 Growth ETF 2.8 20 15 3.7 -3.5
PSET Principal Price Setters Index ETF 2.8 15 20 4.7 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.8 35 0 4.6 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -3 6.5 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -14 4.4 -2.9
ACVF American Conservative Values ETF 2.7 75 -40 4.0 -3.2
HLGE Hartford Longevity Economy ETF 2.7 44 -9 5.9 -1.4
IUS Invesco Strategic US ETF 2.7 19 16 5.7 -1.6
MGK Vanguard Mega Cap Growth ETF 2.7 7 28 3.6 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 63 -28 5.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.7 29 6 4.7 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 0 8.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -28 1.8 -5.5
VO Vanguard Mid-Cap Index Fund 2.6 4 31 4.3 -2.9
VB Vanguard Small-Cap ETF 2.6 5 30 4.3 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.6 30 5 6.5 -0.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 4.6 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 -10 4.4 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 15 20 4.6 -2.6
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -45 8.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 16 4.9 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 20 4.6 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -17 4.3 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 5 5.5 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 20 4.5 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.2 -2.1
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.0 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 29 3.0 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 3.8 -3.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 7 6.7 -0.6
AVDG AVDR US LargeCap ESG ETF 2.5 60 -25 4.6 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 8 4.2 -3.0
REVS Columbia Research Enhanced Value ETF 2.5 19 16 6.6 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 2.5 60 -25 0.0 -7.3
MFMS Motley Fool Small-Cap Growth ETF 2.5 85 -50 0.7 -6.6
PIO Invesco Global Water ETF 2.5 75 -40 3.6 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 5.9 -1.4
IQSU IQ Candriam ESG US Equity ETF 2.4 9 26 4.4 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 8 4.2 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 6 4.8 -2.5
FDMO Fidelity Momentum Factor ETF 2.4 29 6 3.8 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 4.7 -2.6
IUSG iShares Core S&P US Growth ETF 2.4 4 31 3.8 -3.4
SMMD iShares Russell 2500 ETF 2.4 15 20 4.8 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 5 5.5 -1.8
DFAU Dimensional US Core Equity Market ETF 2.4 12 23 4.7 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 6 4.3 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 5 5.3 -2.0
XVV iShares ESG Screened S&P 500 ETF 2.4 8 27 4.6 -2.7
VUG Vanguard Growth Index Fund 2.4 4 31 3.5 -3.8
DFAS Dimensional U.S. Small Cap ETF 2.4 34 1 4.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 12 23 4.5 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 20 6.7 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 6.5 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 17 6.5 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 6 6.0 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 -25 3.8 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -24 2.9 -4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 10 5.6 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -25 4.4 -2.8
DFUS Dimensional U.S. Equity ETF 2.3 11 24 4.5 -2.8
VOOG Vanguard S&P 500 Growth ETF 2.3 10 25 3.8 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 16 19 4.7 -2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 4.7 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -41 3.3 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 4.8 -2.5
NULC Nuveen ESG Large-Cap ETF 2.3 20 15 4.5 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -4 5.7 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 32 4.7 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 31 3.8 -3.4
IVW iShares S&P 500 Growth ETF 2.2 18 17 3.7 -3.6
FLV American Century Focused Large Cap Value ETF 2.2 42 -7 5.7 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 10 5.6 -1.7
EFIV SPDR S&P 500 ESG ETF 2.2 10 25 4.6 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 31 5.9 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 4.6 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 15 4.6 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 -4 7.0 -0.3
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 -14 4.3 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 8 4.5 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 4.4 -2.9
OSCV Opus Small Cap Value Plus ETF 2.2 79 -44 4.0 -3.2
SMDY Syntax Stratified MidCap ETF 2.2 35 0 5.0 -2.3
VONE Vanguard Russell 1000 ETF 2.2 8 27 4.5 -2.8
VOO VANGUARD S&P 500 ETF 2.2 3 32 4.7 -2.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 32 4.5 -2.8
SPLG SPDR Portfolio Large Cap ETF 2.2 3 32 4.7 -2.6
SPY SPDR S&P 500 ETF Trust 2.2 9 26 4.6 -2.7
IWB iShares Russell 1000 ETF 2.2 15 20 4.4 -2.8
IVV iShares Core S&P 500 ETF 2.1 3 32 4.7 -2.6
FTHI First Trust High Income ETF 2.1 85 -50 5.0 -2.3
FTLB First Trust Hedged BuyWrite Income ETF 2.1 85 -50 4.9 -2.3
VBR Vanguard Small Cap Value Index Fund 2.1 7 28 6.0 -1.3
SCHK Schwab 1000 Index ETF 2.1 5 30 4.5 -2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.1 12 23 4.7 -2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -25 4.2 -3.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 5.5 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 10 5.4 -1.9
IYY iShares Dow Jones U.S. ETF 2.1 20 15 4.4 -2.9
BLES Inspire Global Hope Large Cap ETF 2.1 52 -17 4.9 -2.4
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 31 4.5 -2.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 32 4.5 -2.8
SPMO Invesco S&P 500 Momentum ETF 2.1 13 22 3.4 -3.9
IUSV iShares Core S&P U.S. Value ETF 2.1 4 31 6.1 -1.2
FVD First Trust Value Line Dividend Index Fund 2.1 70 -35 5.4 -1.9
IWV iShares Russell 3000 ETF 2.1 20 15 4.3 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 29 3.9 -3.4
VTHR Vanguard Russell 3000 Index Fund 2.1 10 25 4.4 -2.9
VTI Vanguard Total Stock Market Index Fund 2.1 3 32 4.3 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 4.5 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 28 4.5 -2.8
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.0 -1.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 4.4 -2.9
SNSR Global X Internet of Things Thematic ETF 2.1 68 -33 3.4 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.1 -1.2
IVE iShares S&P 500 Value ETF 2.1 18 17 5.9 -1.4
FTCS First Trust Capital Strength ETF 2.0 56 -21 5.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 4.6 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 4.3 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -24 8.8 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -4 6.2 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -17 4.7 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 18 3.8 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 20 4.2 -3.1
VV Vanguard Large-Cap Index Fund 2.0 4 31 4.5 -2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.0 60 -25 6.1 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 10 4.7 -2.5
VETS Pacer Military Times Best Employers ETF 2.0 60 -25 6.2 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 10 5.0 -2.3
OEF iShares S&P 100 ETF 2.0 20 15 4.3 -3.0
SIXS 6 Meridian Small Cap Equity ETF 2.0 100 -65 6.2 -1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.0 52 -17 4.9 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 31 3.2 -4.1
KRMA Global X Conscious Companies ETF 1.9 43 -8 4.8 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 4.5 -2.7
SPQQ Siren Large Cap Blend Index ETF 1.9 20 15 3.7 -3.6
SYE SPDR MFS Systematic Core Equity ETF 1.9 60 -25 0.0 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 6.0 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.9 30 5 4.8 -2.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.9 15 20 0.0 -7.3
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.2 -1.1
MGC Vanguard Mega Cap Index Fund 1.9 7 28 4.5 -2.8
EES WisdomTree SmallCap Earnings Fund 1.9 38 -3 7.6 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -36 1.9 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 8.3 +1.0
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 0 4.5 -2.8
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -15 4.1 -3.2
EGIS 2nd Vote Society Defended ETF 1.8 75 -40 5.6 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 7.4 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 3.9 -3.4
IFRA iShares U.S. Infrastructure ETF 1.8 40 -5 3.4 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 -7 4.6 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 5.5 -1.8
IUSS Invesco Strategic US Small Company ETF 1.8 23 12 4.4 -2.9
STLV iShares Factors US Value Style ETF 1.8 25 10 6.7 -0.5
IWL iShares Russell Top 200 ETF 1.8 15 20 4.4 -2.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 16 5.4 -1.8
EQRR ProShares Equities for Rising Rates ETF 1.8 35 0 5.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.8 4 31 3.5 -3.8
SFY SoFi Select 500 ETF 1.8 0 35 4.3 -3.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 15 3.9 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -33 4.4 -2.9
RNDV US Equity Dividend Select ETF 1.7 50 -15 6.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.7 15 20 4.8 -2.4
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 20 4.5 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 -6 5.2 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 24 11 6.0 -1.2
TMFC Motley Fool 100 Index ETF 1.7 50 -15 3.1 -4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 7 6.0 -1.2
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -44 3.8 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 -1 4.9 -2.4
FCPI Fidelity Stocks for Inflation ETF 1.6 29 6 5.3 -1.9
VEGN US Vegan Climate ETF 1.6 60 -25 3.7 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 26 5.1 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 94 -59 8.0 +0.7
VXF Vanguard Extended Market Index Fund 1.5 6 29 2.5 -4.7
VTV Vanguard Value Index Fund 1.5 4 31 6.3 -1.0
TOK iShares MSCI Kokusai ETF 1.5 25 10 4.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 4.9 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 5.4 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -34 4.2 -3.0
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 10 6.7 -0.6
VAMO Cambria Value & Momentum ETF 1.5 63 -28 5.1 -2.2
ILCG iShares Morningstar Growth ETF 1.5 4 31 3.0 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 25 4.7 -2.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.5 62 -27 3.3 -3.9
WWJD Inspire International ESG ETF 1.5 80 -45 5.4 -1.9
URTH iShares MSCI World ETF 1.4 24 11 4.8 -2.4
AVDR AVDR US LargeCap Leading ETF 1.4 60 -25 5.1 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 -25 2.6 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 25 5.6 -1.6
LVOL American Century Low Volatility ETF 1.4 29 6 4.5 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 30 5.8 -1.5
IJR iShares Core S&P Small Cap ETF 1.4 6 29 5.7 -1.6
SLY SPDR S&P 600 Small Cap ETF 1.4 15 20 5.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 5.0 -2.3
SQLV Legg Mason Small-Cap Quality Value 1.4 62 -27 5.3 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.4 29 6 4.3 -3.0
FPX First Trust US IPO Index Fund 1.4 57 -22 0.9 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 3.5 -3.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 4.8 -2.4
FDVV Fidelity Core Dividend ETF 1.4 29 6 6.1 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -42 5.3 -2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 85 -50 5.1 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 6.6 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 0 6.3 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.3 20 15 7.8 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 0 6.2 -1.0
FFTY Innovator IBD 50 ETF 1.3 80 -45 5.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 20 5.0 -2.3
IWD iShares Russell 1000 Value ETF 1.3 19 16 5.8 -1.5
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 27 5.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.4 -3.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.3 29 6 0.8 -6.5
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -17 5.9 -1.4
JHMA John Hancock Multifactor Materials ETF 1.3 40 -5 5.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 15 5.2 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.6 -2.7
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.0 -2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 15 5.2 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 10 4.8 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 -12 5.3 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 5 8.1 +0.8
VT Vanguard Total World Stock ETF 1.2 8 27 5.3 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -25 -0.4 -7.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 5.2 -2.1
CBTG Cabot Growth ETF 1.2 75 -40 0.0 -7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 8.1 +0.8
SSLY Syntax Stratified SmallCap ETF 1.1 40 -5 4.8 -2.5
SDY SPDR S&P Dividend ETF 1.1 35 0 5.8 -1.5
AIEQ AI Powered Equity ETF 1.1 80 -45 -0.2 -7.4
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 28 2.7 -4.6
RNSC Small Cap US Equity Select ETF 1.1 60 -25 5.8 -1.5
HIPR Direxion High Growth ETF 1.0 40 -5 3.4 -3.9
NUSC Nuveen ESG Small-Cap ETF 1.0 40 -5 3.8 -3.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 -5 5.2 -2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 0 4.9 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.2 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 -2.5
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -25 2.6 -4.7
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 20 4.8 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 4.8 -2.4
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 15 1.6 -5.7
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -23 3.3 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -45 4.9 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 4.1 -3.2
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.1 -7.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 20 0.2 -7.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 22 3.1 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 6.0 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 29 0.5 -6.8
IWM iShares Russell 2000 ETF 0.8 19 16 2.6 -4.7
VTWO Vanguard Russell 2000 Index Fund 0.8 10 25 2.7 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 0 7.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 37 -2 7.1 -0.2
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -30 1.0 -6.2
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -50 0.8 -6.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 31 3.0 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -40 3.1 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 0 6.5 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 0 5.1 -2.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 5.3 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.8 -3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 20 4.8 -2.5
IWN iShares Russell 2000 Value ETF 0.8 24 11 4.7 -2.6
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -34 4.9 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -50 6.1 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 1 3.7 -3.6
MGV Vanguard Mega Cap Value ETF 0.7 7 28 6.4 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 20 6.5 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 6.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.2 -3.0
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 17 6.5 -0.8
HKND Humankind US Stock ETF 0.7 209 -174 3.7 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 0 6.6 -0.7
GRES IQ Global Resources ETF 0.6 78 -43 6.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 5.2 -2.1
PSC Principal U.S. Small Cap Index ETF 0.6 38 -3 4.9 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 5.5 -1.7
DGT SPDR Global Dow ETF 0.6 50 -15 6.4 -0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 6 6.1 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 0 2.5 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 5.0 -2.3
FVL First Trust Value Line 100 ETF 0.5 70 -35 0.0 -7.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -53 4.4 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -4 3.9 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 7.3 0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.5 29 6 7.2 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 23 5.3 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 6.8 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.1 -2.2
IWX iShares Russell Top 200 Value ETF 0.4 20 15 5.9 -1.3
STSB iShares Factors US Small Blend Style ETF 0.3 35 0 3.5 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.2 -3.1
JDIV JPMorgan U.S. Dividend ETF 0.3 12 23 6.7 -0.6
SQEW LeaderShares Equity Skew ETF 0.3 75 -40 5.7 -1.6
IOO iShares Global 100 ETF 0.3 40 -5 4.6 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 35 0 2.9 -4.4
IEFN iShares Evolved U.S. Financials ETF 0.2 18 17 7.4 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.3 -1.0
IWC iShares Micro-Cap ETF 0.1 60 -25 -2.3 -9.6
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 3.9 -3.4
HAP VanEck Vectors Natural Resources ETF 0.1 50 -15 5.1 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.8 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 14 2.9 -4.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 17 3.5 -3.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SPDR S&P Homebuilders 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 21.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.