SPDR S&P Homebuilders ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.7x 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) $2,070
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) $35,799
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 3.7 %
TRI POINTE HOMES INC 3.6 %
KB HOME 3.5 %
MERITAGE HOMES CORP 3.5 %
TAYLOR MORRISON HOME CORP-A 3.5 %
INSTALLED BUILDING PRODUCTS 3.4 %
NVR INC 3.3 %
TOLL BROTHERS INC 3.3 %
LENNAR CORP-CL A 3.3 %
PULTE HOMES INC 3.3 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
IRELAND 9.2 %









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.
6.0% 27.2% 20.5% 12.8% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.33 66%
MSCI EAFE 1.38 66%
MSCI Emg. Mkts. 0.99 35%

Technical Indicators
Recent close $113.10
30d moving avg. $103.99
Annualized volatility 29.5%
Short interest (ETF) 42.7%
Short interest (Underlying) 3.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2,348
Turnover 12.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $12,301

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 10.0%


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 51.4 40 -5 10.3 +0.3
HOMZ Hoya Capital Housing ETF 32.1 30 5 7.3 -2.7
PKB Invesco Building & Construction ETF 30.0 62 -27 5.8 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 24.3 60 -25 4.6 -5.4
ECML Euclidean Fundamental Value ETF 21.5 95 -60 12.9 +2.9
BUL Pacer US Cash Cows Growth ETF 20.6 60 -25 7.9 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.7 60 -25 10.3 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.3 29 6 10.3 +0.3
XMMO Invesco S&P MidCap Momentum ETF 17.1 34 1 5.4 -4.5
SURE AdvisorShares Insiders Advantage ETF 15.5 90 -55 10.1 +0.1
SMRI Bushido Capital US Equity ETF 15.2 71 -36 9.5 -0.5
XMHQ Invesco S&P MidCap Quality ETF 14.3 25 10 6.4 -3.5
VFLO VictoryShares Free Cash Flow ETF 14.0 39 -4 8.6 -1.4
ZIG Acquirers Fund 13.6 84 -49 13.7 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 13.6 35 0 2.5 -7.5
VAMO Cambria Value & Momentum ETF 13.5 61 -26 9.1 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 -4 7.6 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.4 40 -5 4.2 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.9 52 -17 6.8 -3.2
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 23 9.3 -0.6
VCR Vanguard Consumer Discretionary ETF 11.1 10 25 4.9 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.7 8 27 5.0 -4.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.3 9 26 5.3 -4.7
MDCP VictoryShares THB Mid Cap ESG ETF 10.1 55 -20 5.8 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -25 9.2 -0.8
AFMC First Trust Active Factor Mid Cap ETF 9.9 65 -30 7.2 -2.8
MBOX Freedom Day Dividend ETF 9.9 39 -4 7.7 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.8 79 -44 5.9 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -40 7.4 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.3 35 0 5.5 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.2 65 -30 5.1 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 -4 7.2 -2.8
IYC iShares U.S. Consumer Discretionary ETF 9.1 40 -5 3.9 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.0 40 -5 3.7 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 8.9 17 18 5.8 -4.2
QVAL Alpha Architect US Quantitative Value ETF 8.7 39 -4 11.4 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.7 15 20 5.8 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -26 4.9 -5.1
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -14 11.3 +1.4
ROE Astoria US Quality Kings ETF 8.4 49 -14 7.8 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -26 6.5 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.3 25 10 11.3 +1.4
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 -12 5.7 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.3 15 20 5.8 -4.1
RXI iShares Global Consumer Discretionary ETF 8.1 41 -6 5.8 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 -4 3.9 -6.1
IEDI iShares U.S. Consumer Focused ETF 7.7 18 17 5.2 -4.8
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 0 3.6 -6.4
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -40 3.5 -6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 5 8.0 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 20 4.9 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.2 35 0 9.2 -0.7
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -27 3.6 -6.4
PRAY FIS Christian Stock Fund 7.0 69 -34 6.0 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 20 6.9 -3.0
FIXT Procure Disaster Recovery Strategy ETF 6.6 75 -40 5.9 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 15 7.2 -2.8
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -14 5.3 -4.6
SRHQ SRH U.S. Quality ETF 6.5 35 0 7.8 -2.2
SYLD Cambria Shareholder Yield ETF 6.4 59 -24 11.2 +1.2
NUDV Nuveen ESG Dividend ETF 6.4 26 9 7.3 -2.7
PY Principal Value ETF 6.4 15 20 7.4 -2.6
RTH VanEck Retail ETF 6.3 35 0 6.4 -3.6
VIRS Pacer BioThreat Strategy ETF 6.3 70 -35 6.1 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -8 5.2 -4.8
FLRG Fidelity U.S. Multifactor ETF 6.3 15 20 7.7 -2.3
INEQ Columbia International Equity Income ETF 6.3 45 -10 6.4 -3.6
DIVL Madison Dividend Value ETF 6.3 65 -30 5.7 -4.3
MILN Global X Millennial Consumer ETF 6.2 50 -15 3.1 -6.9
IPDP Dividend Performers ETF 6.2 122 -87 5.3 -4.7
TTAC FCF US Quality ETF 6.2 59 -24 6.3 -3.7
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -27 3.2 -6.7
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 -5 5.6 -4.4
FIW First Trust Water ETF 6.1 53 -18 4.5 -5.5
AQWA Global X Clean Water ETF 6.1 50 -15 4.1 -5.8
PHO Invesco Water Resources ETF 6.1 60 -25 4.2 -5.7
EBLU Ecofin Global Water ESG Fund 6.1 40 -5 3.9 -6.0
XLI Industrial Select Sector SPDR Fund 6.1 9 26 4.4 -5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 6 8.3 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 20 9.9 -0.1
TEMP JPMorgan Climate Change Solutions ETF 6.0 49 -14 5.3 -4.7
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 27 4.8 -5.2
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -20 6.2 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -20 4.2 -5.8
FTGS First Trust Growth Strength ETF 5.9 60 -25 5.8 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 0 6.4 -3.6
VIS Vanguard Industrials ETF 5.8 10 25 4.4 -5.5
FOVL iShares Focused Value Factor ETF 5.8 25 10 9.6 -0.4
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -15 9.4 -0.6
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 18 7.1 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 23 6.6 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 20 6.2 -3.8
VOE Vanguard Mid-Cap Value ETF 5.5 7 28 7.3 -2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 -25 4.8 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 12 6.3 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -13 5.1 -4.9
GURU Global X Guru Index ETF 5.4 75 -40 1.8 -8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 20 6.9 -3.0
FLDZ RiverNorth Patriot ETF 5.3 75 -40 5.6 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.3 45 -10 -6.9 -16.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 5 6.7 -3.3
VFMF Vanguard U.S. Multifactor ETF 5.3 18 17 8.5 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 -17 5.4 -4.6
PSET Principal Quality ETF 5.3 15 20 5.5 -4.5
VALQ American Century U.S. Quality Value ETF 5.2 29 6 7.5 -2.5
VLUE iShares MSCI USA Value Factor ETF 5.2 15 20 10.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -23 5.3 -4.6
PTL Inspire 500 ETF 5.2 9 26 5.8 -4.2
MAGA Point Bridge America First ETF 5.2 72 -37 6.4 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -24 2.9 -7.1
CGDV Capital Group Dividend Value ETF 5.2 33 2 5.7 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -40 3.6 -6.4
SUSA iShares MSCI USA ESG Select ETF 5.1 25 10 5.3 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 11 7.3 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 -20 11.4 +1.4
SPGP Invesco S&P 500 GARP ETF 5.1 34 1 8.2 -1.7
IYJ iShares U.S. Industrials ETF 5.0 40 -5 4.9 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 -13 6.1 -3.9
IJH iShares Core S&P Mid-Cap ETF 5.0 5 30 6.6 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 5.0 23 12 6.5 -3.5
STXD Strive 1000 Dividend Growth ETF 5.0 35 0 5.1 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 32 6.7 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 4 7.0 -3.0
SPHB Invesco S&P 500 High Beta ETF 4.8 25 10 4.0 -6.0
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -25 4.6 -5.3
WLDR Affinity World Leaders Equity ETF 4.8 67 -32 8.4 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 16 6.5 -3.5
PWV Invesco Large Cap Value ETF 4.7 55 -20 8.0 -2.0
REVS Columbia Research Enhanced Value ETF 4.6 19 16 7.6 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 25 6.6 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 29 8.1 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 4 3.9 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -2 4.3 -5.7
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -17 6.3 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -19 6.3 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 -5 6.5 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -7 6.5 -3.5
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 10 9.0 -1.0
MGMT Ballast Small/Mid Cap ETF 4.4 110 -75 7.6 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 36 -1 10.9 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 -4 8.4 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.4 18 17 6.3 -3.7
ULVM VictoryShares US Value Momentum ETF 4.4 20 15 7.5 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 20 6.4 -3.6
GGRW Gabelli Growth Innovators ETF 4.3 90 -55 2.7 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 22 2.3 -7.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -4 10.5 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -25 8.4 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 17 7.4 -2.5
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 25 5.4 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 4.2 29 6 8.4 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.2 15 20 6.3 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 -5 7.5 -2.4
VTV Vanguard Value ETF 4.2 4 31 6.8 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 28 5.6 -4.4
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 31 6.2 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -35 10.4 +0.5
JAVA JPMorgan Active Value ETF 4.1 44 -9 6.1 -3.8
OSCV Opus Small Cap Value ETF 4.1 79 -44 6.0 -4.0
FCPI Fidelity Stocks for Inflation ETF 4.0 15 20 8.6 -1.4
FFTY Innovator IBD 50 ETF 4.0 80 -45 1.3 -8.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -65 4.2 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 17 6.6 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 11 7.7 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -29 2.2 -7.8
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 31 6.3 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 6.0 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -35 2.2 -7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 5 4.8 -5.2
SMOG VanEck Low Carbon Energy ETF 3.9 61 -26 2.7 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -17 5.7 -4.3
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 20 7.5 -2.5
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -25 4.3 -5.7
SVAL iShares US Small Cap Value Factor ETF 3.9 20 15 10.1 +0.1
PIO Invesco Global Water ETF 3.9 75 -40 5.8 -4.1
CHGX AXS Change Finance ESG ETF 3.8 49 -14 5.1 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 31 6.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -3 8.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -25 6.9 -3.1
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.6 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 -24 2.8 -7.1
QDF FlexShares Quality Dividend Index Fund 3.7 37 -2 4.5 -5.5
VIG Vanguard Dividend Appreciation ETF 3.7 6 29 5.7 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -25 7.0 -3.0
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -11 6.1 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 0 5.9 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -5 5.9 -4.1
DFLV Dimensional US Large Cap Value ETF 3.7 22 13 7.8 -2.2
PKW Invesco Buyback Achievers ETF 3.7 62 -27 7.1 -2.9
BFOR ALPS Barron's 400 ETF 3.6 65 -30 6.4 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 4.4 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 7 6.1 -3.9
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.7 -4.2
DUHP Dimensional US High Profitability ETF 3.6 21 14 6.7 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 5.7 -4.3
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 0 6.7 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 9 6.9 -3.0
BNE Blue Horizon BNE ETF 3.5 87 -52 5.2 -4.8
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 23 8.2 -1.7
EZM WisdomTree U.S. MidCap Fund 3.5 38 -3 7.8 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 17 5.8 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -24 8.4 -1.6
VBR Vanguard Small Cap Value ETF 3.4 7 28 7.8 -2.2
DGRO iShares Core Dividend Growth ETF 3.4 8 27 6.5 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 10 7.5 -2.5
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 7.1 -2.8
VB Vanguard Small-Cap ETF 3.4 5 30 5.2 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -15 4.4 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 15 6.1 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 35 11.4 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 20 6.6 -3.4
EXI iShares Global Industrials ETF 3.4 42 -7 4.9 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 23 4.9 -5.1
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.4 -4.6
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 6 5.2 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 17 5.6 -4.3
IWS iShares Russell Mid-Cap Value ETF 3.3 23 12 6.5 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -32 9.2 -0.7
ROUS Hartford Multifactor US Equity ETF 3.3 19 16 6.9 -3.1
VBK Vanguard Small-Cap Growth ETF 3.3 7 28 1.4 -8.5
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 0 6.5 -3.5
TMFX Motley Fool Next Index ETF 3.3 50 -15 3.0 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 25 5.3 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 20 7.1 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 31 5.9 -4.0
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -40 6.7 -3.3
VO Vanguard Mid-Cap ETF 3.2 4 31 5.9 -4.1
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.3 -4.6
FPX First Trust US Equity Opportunities ETF 3.2 61 -26 1.7 -8.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -50 3.6 -6.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -55 6.7 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -21 1.3 -8.7
SDEP SFP Core Equity Strategy 3.1 10 25 6.3 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 5.9 -4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 28 8.3 -1.7
SCHD Schwab US Dividend Equity ETF 3.1 6 29 9.3 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 19 5.8 -4.2
LUXX Roundhill S&P Global Luxury ETF 3.1 45 -10 3.0 -7.0
DIVB iShares Core Dividend ETF 3.1 5 30 7.8 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 25 5.3 -4.7
ILCV iShares Morningstar Value ETF 3.1 4 31 6.4 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 26 6.1 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 23 7.6 -2.4
DSI iShares MSCI KLD 400 Social ETF 3.1 25 10 5.3 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 20 4.0 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 23 6.0 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 6 9.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -4 8.6 -1.3
PFM Invesco Dividend Achievers ETF 3.0 53 -18 5.5 -4.5
GLOF iShares Global Equity Factor ETF 3.0 20 15 7.2 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -44 4.9 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -64 4.8 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -23 4.7 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 5.1 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -45 7.9 -2.0
DUSA Davis Select U.S. Equity ETF 2.9 61 -26 7.2 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 6.0 -4.0
PSC Principal U.S. Small-Cap ETF 2.9 38 -3 6.1 -3.9
CGW Invesco S&P Global Water Index ETF 2.9 57 -22 3.7 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -12 4.9 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.0 -3.9
ONLN ProShares Online Retail ETF 2.9 58 -23 3.6 -6.4
EBIZ Global X E-Commerce ETF 2.9 50 -15 1.2 -8.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 6.8 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 6.0 -4.0
IWR iShares Russell Midcap ETF 2.9 19 16 5.6 -4.3
AVUS Avantis U.S. Equity ETF 2.9 15 20 5.9 -4.1
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 7 6.3 -3.7
AGQI First Trust Active Global Quality Income ETF 2.8 85 -50 5.4 -4.6
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -13 4.4 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 6 7.2 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 7 6.1 -3.9
IFRA iShares U.S. Infrastructure ETF 2.8 30 5 6.4 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -21 6.2 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 23 7.1 -2.8
CSMD Congress SMid Growth ETF 2.8 69 -34 4.1 -5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 6.0 -4.0
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -14 6.3 -3.7
JHML John Hancock Multifactor Large Cap ETF 2.8 29 6 5.6 -4.4
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 5.6 -4.4
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 10.3 +0.3
IUS Invesco RAFI Strategic US ETF 2.7 19 16 7.2 -2.8
FQAL Fidelity Quality Factor ETF 2.7 15 20 5.9 -4.1
VTWV Vanguard Russell 2000 Value ETF 2.7 15 20 5.0 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 26 5.6 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -24 11.7 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 6.2 -3.8
IWD iShares Russell 1000 Value ETF 2.7 19 16 6.5 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 20 7.6 -2.4
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 20 5.3 -4.7
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.8 -3.2
IWN iShares Russell 2000 Value ETF 2.7 24 11 5.1 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -30 5.4 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 18 5.6 -4.4
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -14 5.7 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -15 4.7 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 7.1 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 23 4.8 -5.1
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 17 6.5 -3.5
CGGR Capital Group Growth ETF 2.6 39 -4 3.6 -6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 20 6.0 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 5.4 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 20 7.4 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 4.7 -5.2
NETZ TCW Transform Systems ETF 2.5 75 -40 3.8 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 10 25 7.4 -2.6
SCAP InfraCap Small Cap Income ETF 2.5 135 -100 8.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -10 4.7 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 8 7.5 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 25 5.6 -4.4
FDWM Fidelity Women's Leadership ETF 2.5 59 -24 5.0 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 10 7.0 -3.0
IVE iShares S&P 500 Value ETF 2.5 18 17 6.5 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 15 7.9 -2.1
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 7 7.9 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 31 6.7 -3.3
IJR iShares Core S&P Small Cap ETF 2.5 6 29 7.4 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.2 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 26 4.9 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 9.4 -0.6
ACVF American Conservative Values ETF 2.4 75 -40 4.4 -5.5
SFYX SoFi Next 500 ETF 2.4 0 35 5.0 -5.0
VOOV Vanguard S&P 500 Value ETF 2.4 10 25 6.6 -3.4
FDMO Fidelity Momentum Factor ETF 2.4 15 20 4.3 -5.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 5.1 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -54 8.2 -1.8
RSHO Tema American Reshoring ETF 2.4 75 -40 3.6 -6.4
STXV Strive 1000 Value ETF 2.4 18 17 7.7 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 7.4 -2.6
IUSV iShares Core S&P US Value ETF 2.4 4 31 6.7 -3.3
APUE ActivePassive U.S. Equity ETF 2.4 45 -10 4.9 -5.0
VXF Vanguard Extended Market ETF 2.4 6 29 4.0 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -40 4.5 -5.5
JGRO JPMorgan Active Growth ETF 2.3 44 -9 3.6 -6.3
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 5.9 -4.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 -14 5.3 -4.7
IWX iShares Russell Top 200 Value ETF 2.3 20 15 6.4 -3.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 7.6 -2.4
NULC Nuveen ESG Large-Cap ETF 2.3 21 14 5.7 -4.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.6 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 20 5.9 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 6 6.1 -3.8
CAML Congress Large Cap Growth ETF 2.3 66 -31 3.3 -6.7
HLGE Hartford Longevity Economy ETF 2.3 44 -9 6.1 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -4 7.1 -2.9
SMDY Syntax Stratified MidCap ETF 2.2 35 0 5.6 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 7.0 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 7.7 -2.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 5.3 -4.6
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -15 4.1 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 8.9 -1.1
SNSR Global X Internet of Things ETF 2.2 68 -33 4.3 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.6 -4.4
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 5.3 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -14 5.1 -4.9
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 20 5.3 -4.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -15 3.5 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 6.8 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 5.2 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 26 5.3 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 5.1 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 17 4.6 -5.4
VONE Vanguard Russell 1000 ETF 2.1 8 27 5.3 -4.7
LVOL American Century Low Volatility ETF 2.1 29 6 5.0 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 20 5.0 -5.0
FAN First Trust Global Wind Energy ETF 2.1 60 -25 5.3 -4.7
VTHR Vanguard Russell 3000 ETF 2.1 10 25 5.1 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 20 7.7 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 3.5 -6.4
VTI Vanguard Total Stock Market ETF 2.1 3 32 5.1 -4.9
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 -21 4.8 -5.2
VONG Vanguard Russell 1000 Growth ETF 2.1 8 27 5.0 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 32 5.4 -4.6
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 5.1 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 26 5.0 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 5.0 -4.9
VONV Vanguard Russell 1000 Value ETF 2.1 8 27 6.6 -3.4
FTCS First Trust Capital Strength ETF 2.1 55 -20 5.6 -4.4
EPS WisdomTree U.S. LargeCap Fund 2.1 8 27 6.2 -3.8
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 5.2 -4.7
KLDW Knowledge Leaders Developed World ETF 2.1 75 -40 4.8 -5.2
VOO Vanguard S&P 500 ETF 2.1 3 32 5.4 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 5 7.1 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 0 4.6 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.7 -3.3
FVD First Trust Value Line Dividend Index Fund 2.0 65 -30 6.2 -3.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.3 -4.7
DFUS Dimensional U.S. Equity ETF 2.0 9 26 5.1 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 5.1 -4.9
SCHK Schwab 1000 Index ETF 2.0 5 30 5.3 -4.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 4.9 -5.1
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.6 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 2.9 -7.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.3 -5.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.3 -0.7
DFSV Dimensional US Small Cap Value ETF 2.0 31 4 8.5 -1.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 32 5.2 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 3 5.0 -4.9
IYY iShares Dow Jones U.S. ETF 2.0 20 15 5.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 5.1 -4.9
IWV iShares Russell 3000 ETF 2.0 20 15 5.0 -5.0
IWB iShares Russell 1000 ETF 2.0 15 20 5.1 -4.8
PBUS Invesco MSCI USA ETF 2.0 4 31 5.2 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 5.0 -4.9
VV Vanguard Large-Cap ETF 1.9 4 31 5.3 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 5.2 -4.8
USMC Principal U.S. Mega-Cap ETF 1.9 12 23 5.0 -5.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 5.6 -4.4
IWM iShares Russell 2000 ETF 1.9 19 16 3.4 -6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 20 4.8 -5.1
RSSL Global X Russell 2000 ETF 1.9 8 27 3.0 -7.0
SPY SPDR S&P 500 ETF Trust 1.9 9 26 5.2 -4.8
IVV iShares Core S&P 500 ETF 1.9 3 32 5.3 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 5.7 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 5.1 -4.8
NUSC Nuveen ESG Small-Cap ETF 1.9 31 4 5.1 -4.8
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 5.3 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 5.3 -4.6
QGRO American Century U.S. Quality Growth ETF 1.9 29 6 4.8 -5.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 5.3 -4.7
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -20 4.8 -5.1
DVND Touchstone Dividend Select ETF 1.9 67 -32 6.0 -3.9
STRV Strive 500 ETF 1.9 5 30 5.2 -4.8
SDY SPDR S&P Dividend ETF 1.9 35 0 6.1 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 6.9 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.1 -2.9
CBSE Clough Select Equity ETF 1.8 85 -50 -1.5 -11.4
VOTE TCW Transform 500 ETF 1.8 5 30 5.2 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 21 5.2 -4.7
VTWO Vanguard Russell 2000 ETF 1.8 10 25 3.3 -6.6
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 31 4.8 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 25 5.5 -4.5
STXG Strive 1000 Growth ETF 1.8 18 17 4.3 -5.6
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 4.8 -5.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.4 -4.6
EES WisdomTree U.S. SmallCap Fund 1.8 38 -3 9.2 -0.7
VEGN US Vegan Climate ETF 1.8 60 -25 4.8 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 5.2 -4.7
STXK Strive Small-Cap ETF 1.8 18 17 5.0 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 28 5.2 -4.8
FTDS First Trust Dividend Strength ETF 1.7 70 -35 8.8 -1.1
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -15 5.7 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -38 9.9 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 17 5.6 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 0 8.5 -1.5
IWL iShares Russell Top 200 ETF 1.7 15 20 5.0 -5.0
RECS Columbia Research Enhanced Core ETF 1.7 15 20 5.6 -4.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.4 -3.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 5.0 -5.0
SMMD iShares Russell 2500 ETF 1.7 15 20 5.8 -4.2
VERS ProShares Metaverse ETF 1.7 58 -23 -16.0 -25.9
VOOG Vanguard S&P 500 Growth ETF 1.7 10 25 4.7 -5.3
MGC Vanguard Mega Cap ETF 1.7 7 28 5.1 -4.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.8 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -25 0.0 -10.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -35 12.8 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 15 6.1 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -12 8.7 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 5.2 -4.8
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.9 -6.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 5.1 -4.9
FVAL Fidelity Value Factor ETF 1.6 15 20 7.3 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 5.2 -4.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 4.0 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.3 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -40 5.7 -4.3
CGUS Capital Group Core Equity ETF 1.6 33 2 4.6 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -40 3.9 -6.0
OEF iShares S&P 100 ETF 1.5 20 15 5.0 -5.0
BLES Inspire Global Hope ETF 1.5 61 -26 6.4 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 6.5 -3.5
RVRB Reverb ETF 1.5 30 5 5.0 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 20 5.9 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -7 6.4 -3.6
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.6 -5.3
TOK iShares MSCI Kokusai ETF 1.5 26 9 5.2 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.8 -5.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 7.6 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 5.0 -5.0
FMIL Fidelity New Millennium ETF 1.5 59 -24 4.6 -5.3
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.9 -4.1
HDUS Hartford Disciplined US Equity ETF 1.5 19 16 6.2 -3.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.7 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.4 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 15 9.9 -0.1
URTH iShares MSCI World ETF 1.4 24 11 5.4 -4.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -37 6.4 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 5.8 -4.2
PWB Invesco Large Cap Growth ETF 1.4 56 -21 3.5 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.2 -3.7
BIBL Inspire 100 ETF 1.4 35 0 5.1 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 6.7 -3.2
OCEN IQ Clean Oceans ETF 1.4 45 -10 5.6 -4.4
YALL God Bless America ETF 1.3 65 -30 3.8 -6.2
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.9 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.7 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 23 5.6 -4.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.5 -5.4
XLG Invesco S&P 500 Top 50 ETF 1.3 20 15 4.7 -5.3
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 5.1 -4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -24 6.6 -3.4
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.5 -4.5
VT Vanguard Total World Stock ETF 1.2 7 28 5.8 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 4.7 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 0 6.3 -3.6
GVLU Gotham 1000 Value ETF 1.2 50 -15 7.6 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -7 5.2 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.8 -7.1
HKND Humankind US Stock ETF 1.2 11 24 7.1 -2.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 3.9 -6.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 4.9 -5.1
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -45 14.1 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.9 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 4.2 -5.7
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.4 -8.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.8 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.8 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 6.2 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.4 -5.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.7 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 5.8 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.9 -5.1
IBUY Amplify Online Retail ETF 1.1 65 -30 1.5 -8.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -34 8.6 -1.4
SFY SoFi Select 500 ETF 1.1 0 35 4.8 -5.2
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.7 -5.2
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 7.4 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.1 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -25 6.0 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 1.0 -9.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.8 -3.2
SSLY Syntax Stratified SmallCap ETF 1.0 40 -5 7.0 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.0 34 1 8.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 5.2 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 8.5 -1.5
ILCG iShares Morningstar Growth ETF 1.0 4 31 4.1 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 4.3 -5.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 7.3 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 15 5.0 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.4 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.4 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.6 -5.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.0 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 20 1.5 -8.5
DWLD Davis Select Worldwide ETF 0.9 63 -28 7.0 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.3 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 5.9 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -20 3.5 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 1.1 -8.8
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 4.7 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.3 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 4.6 -5.4
DARP Grizzle Growth ETF 0.8 75 -40 3.9 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.6 -2.4
FDVV Fidelity High Dividend ETF 0.8 15 20 9.0 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 20 7.7 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 7.6 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.9 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.3 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 5.4 -4.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 7.6 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 20 8.5 -1.5
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.6 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.4 -7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 8.4 -1.6
DGT SPDR Global Dow ETF 0.6 50 -15 6.6 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 1.6 -8.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.7 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 8.4 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 0 5.0 -5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -25 6.9 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -25 6.9 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.5 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -35 5.1 -4.9
IWC iShares Micro-Cap ETF 0.5 60 -25 -3.6 -13.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 5.4 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.5 -5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.8 -5.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 4.2 -5.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 4.0 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.2 -2.8
AIEQ AI Powered Equity ETF 0.3 75 -40 3.4 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -25 7.0 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.8 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 7.1 -2.8
IOO iShares Global 100 ETF 0.2 41 -6 4.9 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.5 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.1 70 -35 4.8 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 4.0 -6.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -6.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 25.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.