State Street SPDR S&P Homebuilders ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 1.4%


  • 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) $1,258
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 33
Wgt avg mkt cap (mns) $33,312
Large cap (>$10bn) 64.0%
Mid cap ($2-10bn) 33.5%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INSTALLED BUILDING PRODUCTS 4.3 %
ALLEGION PLC 4.3 %
OWENS CORNING 4.3 %
SKYLINE CORP 4.0 %
WILLIAMS-SONOMA INC 3.9 %
CARLISLE COS INC 3.8 %
PULTE HOMES INC 3.7 %
ADVANCED DRAINAGE SYSTEMS INC 3.7 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.7 %
MASCO CORP 3.6 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
IRELAND 12.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% -9.1% 6.5% 12.0% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 26%
MSCI EAFE 1.08 36%
MSCI Emg. Mkts. 0.50 20%

Technical Indicators
Recent close $98.27
30d moving avg. $108.13
Annualized volatility 28.1%
Short interest (ETF) 41.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,615
Turnover 12.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 potential alternatives to the State Street 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™: 12.1%


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
(%)
HOMZ Hoya Capital Housing ETF 31.2 30 5 10.7 -1.3
PKB Invesco Building & Construction ETF 14.3 62 -27 4.3 -7.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 -5 6.2 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 29 6 8.6 -3.4
PKW Invesco Buyback Achievers ETF 10.2 62 -27 6.9 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 0 1.1 -11.0
XLY Consumer Discretionary Select Sector SPDR 9.6 8 27 4.9 -7.2
VCR Vanguard Consumer Discretionary ETF 9.2 9 26 4.7 -7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 27 4.7 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.0 79 -44 3.7 -8.3
IYC iShares U.S. Consumer Discretionary ETF 8.0 40 -5 3.8 -8.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -5 4.8 -7.3
MADE iShares U.S. Manufacturing ETF 7.8 40 -5 3.8 -8.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.5 25 10 3.9 -8.2
ECML Euclidean Fundamental Value ETF 7.3 95 -60 8.4 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -35 4.4 -7.7
RXI iShares Global Consumer Discretionary ETF 7.2 41 -6 8.7 -3.4
RTH VanEck Retail ETF 6.9 35 0 5.1 -7.0
TTAC FCF US Quality ETF 6.9 59 -24 6.0 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -26 8.2 -3.9
ICAP InfraCap Equity Income Fund ETF 6.7 171 -136 4.7 -7.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.7 49 -14 4.7 -7.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -20 5.0 -7.1
FIW First Trust Water ETF 6.5 53 -18 5.3 -6.8
MILN Global X Millennial Consumer ETF 6.5 50 -15 4.1 -8.0
ALIL Argent Focused Small Cap ETF 6.1 74 -39 5.9 -6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.1 45 -10 4.8 -7.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 19 16 6.9 -5.2
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 -4 8.8 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -25 0.9 -11.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 6 7.3 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 -5 5.4 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -4 7.1 -5.0
EQIN Columbia US Equity Income ETF 5.4 35 0 6.0 -6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 30 7.4 -4.6
CCFE Concourse Capital Focused Equity ETF 5.3 95 -60 3.2 -8.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -13 5.6 -6.5
XLI Industrial Select Sector SPDR 5.1 8 27 3.9 -8.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -26 6.4 -5.7
STXD Strive 1000 Dividend Growth ETF 5.1 35 0 4.5 -7.5
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 7.4 -4.7
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 27 3.9 -8.2
RJDI RJ Eagle Dividend Select Income ETF 5.0 55 -20 4.5 -7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -40 5.8 -6.3
DIVL Madison Dividend Value ETF 4.8 65 -30 4.8 -7.2
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -12 4.6 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 -20 10.1 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -24 7.7 -4.4
VIS Vanguard Industrials ETF 4.7 9 26 3.9 -8.2
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -14 3.8 -8.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -25 4.7 -7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -30 4.2 -7.9
VALQ American Century U.S. Quality Value ETF 4.6 29 6 7.1 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 10 10.0 -2.1
YOKE Yoke Core ETF 4.4 42 -7 3.9 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 5 7.5 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 5.9 -6.2
DVGR DAC 3D Dividend Growth ETF 4.2 65 -30 4.9 -7.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -40 4.2 -7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 -17 5.2 -6.9
IYJ iShares U.S. Industrials ETF 4.1 40 -5 4.2 -7.8
TMAT Main Thematic Innovation ETF 4.0 164 -129 -2.0 -14.0
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 9.7 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 -14 6.3 -5.8
EBIZ Global X E-Commerce ETF 3.9 50 -15 4.8 -7.2
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -25 6.7 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 7 5.0 -7.1
INCE Franklin Income Equity Focus ETF 3.9 29 6 5.4 -6.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 6.0 -6.1
PSET Principal Quality ETF 3.8 15 20 4.9 -7.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 -14 6.5 -5.6
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -25 8.4 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 0 6.3 -5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -50 -0.8 -12.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.5 -6.6
EBLU Ecofin Global Water ESG Fund 3.7 40 -5 4.5 -7.6
EVX VanEck Environmental Services ETF 3.7 55 -20 4.2 -7.9
AQWA Global X Clean Water ETF 3.7 50 -15 5.3 -6.8
DGRO iShares Core Dividend Growth ETF 3.7 8 27 5.5 -6.6
MID American Century Mid Cap Growth Impact ETF 3.7 45 -10 3.0 -9.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -23 3.8 -8.2
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 6 6.9 -5.2
PTL Inspire 500 ETF 3.6 9 26 4.6 -7.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 -24 7.9 -4.2
SCHD Schwab US Dividend Equity ETF 3.6 6 29 7.7 -4.3
HDV iShares Core High Dividend ETF 3.6 8 27 28.7 +16.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 28 6.5 -5.6
DIA SPDR Dow Jones Industrial Average ETF 3.6 16 19 4.8 -7.3
FLDZ RiverNorth Patriot ETF 3.6 75 -40 6.2 -5.8
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -14 7.2 -4.9
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -40 1.5 -10.5
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 -30 2.3 -9.8
NETZ TCW Transform Systems ETF 3.5 75 -40 1.5 -10.6
ASLV Allspring Special Large Value ETF 3.5 35 0 5.1 -7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 -14 7.3 -4.8
CGW Invesco S&P Global Water Index ETF 3.5 57 -22 4.7 -7.4
CDIG City Different Investments Global Equity ETF 3.5 75 -40 -1.6 -13.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.0 -7.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.4 75 -40 2.1 -10.0
PRXV Praxis Impact Large Cap Value ETF 3.4 36 -1 5.4 -6.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -50 4.3 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -24 7.4 -4.7
MAVF Matrix Advisors Value ETF 3.3 75 -40 4.8 -7.3
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -10 4.0 -8.0
HWAY Themes US Infrastructure ETF 3.3 29 6 4.7 -7.4
PHO Invesco Water Resources ETF 3.3 60 -25 5.1 -7.0
MAGA Point Bridge America First ETF 3.3 72 -37 5.2 -6.9
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -15 5.0 -7.1
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -17 6.1 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 0 5.9 -6.2
OSCV Opus Small Cap Value ETF 3.2 79 -44 6.0 -6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -25 8.8 -3.3
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.3 -6.8
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 4.6 -7.5
SMRI Bushido Capital US Equity ETF 3.1 71 -36 6.6 -5.5
ZIG Acquirers Fund 3.1 84 -49 21.1 +9.0
CGDV Capital Group Dividend Value ETF 3.1 33 2 3.9 -8.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.0 40 -5 3.9 -8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 0 6.9 -5.2
PY Principal Value ETF 3.0 15 20 6.8 -5.3
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 7.6 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 20 6.9 -5.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 5.4 -6.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.4 -6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.3 -6.7
DUHP Dimensional US High Profitability ETF 3.0 21 14 5.4 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.2 -6.9
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 -5 4.6 -7.5
FDVV Fidelity High Dividend ETF 3.0 15 20 6.6 -5.5
KNO AXS Knowledge Leaders ETF 2.9 78 -43 4.0 -8.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 10 4.0 -8.0
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 6.7 -5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 15 4.3 -7.8
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.2 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 28 5.3 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 5.6 -6.5
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.3 -7.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -27 1.7 -10.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -40 4.7 -7.4
CHGX AXS Change Finance ESG ETF 2.8 49 -14 4.3 -7.8
EXI iShares Global Industrials ETF 2.8 42 -7 3.7 -8.4
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -34 6.5 -5.6
FQAL Fidelity Quality Factor ETF 2.8 15 20 4.9 -7.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -35 9.1 -3.0
SPHQ Invesco S&P 500 Quality ETF 2.8 15 20 4.8 -7.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.5 -6.6
KONG Formidable Fortress ETF 2.7 89 -54 5.1 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 17.3 +5.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.4 -5.7
VTV Vanguard Value ETF 2.7 4 31 5.7 -6.4
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -27 3.5 -8.6
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 5.8 -6.2
DIVN Horizon Dividend Income ETF 2.7 70 -35 6.4 -5.6
ISHP First Trust Nasdaq Retail ETF 2.7 60 -25 5.4 -6.7
STXM Strive Mid-Cap ETF 2.7 18 17 6.0 -6.1
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 10 6.0 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 25 4.2 -7.8
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 6.1 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -24 3.7 -8.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 17 6.2 -5.9
ABIG Argent Large Cap ETF 2.7 49 -14 4.4 -7.7
ROE Astoria US Quality Kings ETF 2.7 49 -14 5.3 -6.8
TCAI Tortoise AI Infrastructure ETF 2.7 65 -30 1.6 -10.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 -12 5.2 -6.9
MGV Vanguard Mega Cap Value ETF 2.7 7 28 5.3 -6.8
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 3.1 -8.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 23 6.6 -5.5
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 3.9 -8.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 4 5.5 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -25 6.2 -5.9
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.4 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -32 8.3 -3.8
VBR Vanguard Small Cap Value ETF 2.6 7 28 7.8 -4.3
PFM Invesco Dividend Achievers ETF 2.6 53 -18 4.7 -7.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -3 3.9 -8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 6.9 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.2 -6.9
SRHQ SRH U.S. Quality ETF 2.6 35 0 5.8 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 15 7.3 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 17 5.1 -7.0
ACSI American Customer Satisfaction ETF 2.5 65 -30 4.3 -7.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 17 5.4 -6.7
QUVU Hartford Quality Value ETF 2.5 46 -11 5.4 -6.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 6.4 -5.7
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -25 2.0 -10.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 12 5.3 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -15 7.9 -4.2
VIG Vanguard Dividend Appreciation ETF 2.5 5 30 5.0 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -25 6.9 -5.2
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 5.4 -6.7
ABLG Abacus FCF International Leaders ETF 2.4 59 -24 6.8 -5.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.0 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 20 5.0 -7.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -30 3.6 -8.5
DFVX Dimensional US Large Cap Vector ETF 2.4 22 13 5.3 -6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 6.5 -5.5
VOOV Vanguard S&P 500 Value ETF 2.4 7 28 5.6 -6.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 1 5.8 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.2 -4.9
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 3.9 -8.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 31 5.6 -6.5
TRUD VanEck Consumer Disc TruSector ETF 2.4 14 21 3.2 -8.9
IVE iShares S&P 500 Value ETF 2.4 18 17 5.5 -6.6
IUSV iShares Core S&P US Value ETF 2.4 4 31 5.8 -6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.8 -8.3
CGUS Capital Group Core Equity ETF 2.4 33 2 3.6 -8.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 5.0 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 23 6.1 -6.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 20 4.5 -7.6
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 5.8 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 26 4.2 -7.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 4.9 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 6 4.0 -8.0
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 31 5.6 -6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 17 8.0 -4.1
SMOG VanEck Low Carbon Energy ETF 2.3 61 -26 1.4 -10.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 16 5.0 -7.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 8.0 -4.1
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -12 4.1 -8.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -40 5.5 -6.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 5.5 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 25 8.1 -4.0
AKAF The Frontier Economic Fund 2.3 20 15 5.3 -6.8
STXV Strive 1000 Value ETF 2.3 18 17 6.6 -5.4
VB Vanguard Small-Cap ETF 2.3 5 30 5.3 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.5 -6.6
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 5.9 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -38 9.4 -2.7
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -50 1.2 -10.9
TAX Cambria Tax Aware ETF 2.2 49 -14 4.1 -7.9
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 5.6 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 8.0 -4.0
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 0 5.7 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 25 4.2 -7.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 15 4.7 -7.3
JAVA JPMorgan Active Value ETF 2.2 44 -9 5.3 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.2 29 6 9.6 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 8.1 -4.0
GURU Global X Guru Index ETF 2.2 75 -40 2.4 -9.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 6.0 -6.1
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 20 4.9 -7.2
SFGV Sequoia Global Value ETF 2.2 23 12 7.0 -5.1
FTDS First Trust Dividend Strength ETF 2.2 70 -35 6.7 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 4.9 -7.2
AGQI First Trust Active Global Quality Income ETF 2.2 85 -50 6.3 -5.7
TMFX Motley Fool Next Index ETF 2.1 50 -15 2.8 -9.3
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 25 4.4 -7.7
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 12 6.1 -6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 20 4.1 -8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 20 6.2 -5.9
MBOX Freedom Day Dividend ETF 2.1 39 -4 6.6 -5.5
SPIT F/m Emerald Special Situations ETF 2.1 105 -70 -0.7 -12.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -10 3.7 -8.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.1 -7.9
DIVB iShares Core Dividend ETF 2.1 5 30 6.3 -5.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.5 -7.6
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 3.5 -8.5
FSCS First Trust SMID Capital Strength ETF 2.1 60 -25 7.1 -5.0
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.4 -8.6
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 5.0 -7.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 15 8.5 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 29 3.4 -8.7
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 7.6 -4.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -30 7.0 -5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 6.3 -5.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 6.3 -5.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 5.9 -6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -25 3.5 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 4.6 -7.4
ACVF American Conservative Values ETF 2.0 75 -40 3.8 -8.3
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -39 7.2 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 6.0 -6.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 4.0 -8.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 5.4 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 28 6.2 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.8 -9.3
REVS Columbia Research Enhanced Value ETF 2.0 19 16 6.3 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 4.7 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 10 6.0 -6.1
IUS Invesco RAFI Strategic US ETF 2.0 19 16 5.3 -6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 20 4.3 -7.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.2 -7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 5.0 -7.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 20 6.1 -6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 6.3 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.2 -7.9
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 5.1 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 17 4.3 -7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 7.2 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.3 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 4.4 -7.7
DVND Touchstone Dividend Select ETF 1.9 67 -32 5.2 -6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 4.9 -7.1
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 7 8.4 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 6 5.9 -6.2
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.9 -7.2
FTGS First Trust Growth Strength ETF 1.8 60 -25 3.7 -8.4
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.6 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 16 4.7 -7.4
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 4.9 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 6.2 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 1 5.5 -6.6
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 4.3 -7.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 7.6 -4.4
DGLO First Trust RBA Deglobalization ETF 1.8 70 -35 5.5 -6.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 28 1.3 -10.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 6.1 -6.0
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 4.5 -7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 4.3 -7.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.3 -7.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 5.4 -6.7
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 6.7 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 29 6.7 -5.3
IWR iShares Russell Midcap ETF 1.8 19 16 5.4 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 7.8 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 7.5 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 5.6 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 4.9 -7.2
ILCV iShares Morningstar Value ETF 1.7 4 31 5.1 -7.0
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -25 2.6 -9.5
SNSR Global X Internet of Things ETF 1.7 68 -33 3.6 -8.5
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 6.3 -5.8
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -13 3.7 -8.4
DXUV Dimensional US Vector Equity ETF 1.7 28 7 5.1 -6.9
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 10 5.3 -6.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 3.7 -8.3
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 2.7 -9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.3 -7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 6.1 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 2.2 -9.8
RPV Invesco S&P 500 Pure Value ETF 1.7 35 0 8.3 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 4.3 -7.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 4.4 -7.7
VO Vanguard Mid-Cap ETF 1.7 4 31 21.1 +9.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 4.7 -7.4
TBLU Tortoise Global Water ESG ETF 1.7 40 -5 4.7 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 3.7 -8.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 2.9 -9.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 5.1 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 4.1 -8.0
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 5.0 -7.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.6 -6.5
FFND Future Fund Active ETF 1.6 100 -65 4.4 -7.6
FDLO Fidelity Low Volatility Factor ETF 1.6 15 20 4.8 -7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 5.4 -6.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 22 8.7 -3.4
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -20 3.5 -8.6
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -30 5.7 -6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 8.9 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.8 -3.3
VOLT Tema Electrification ETF 1.6 75 -40 2.8 -9.3
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 3.9 -8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 15 4.2 -7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 0 6.5 -5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 8.9 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -35 4.2 -7.9
SMMD iShares Russell 2500 ETF 1.6 15 20 5.5 -6.5
GVLU Gotham 1000 Value ETF 1.6 50 -15 7.9 -4.2
OCEN IQ Clean Oceans ETF 1.6 45 -10 4.7 -7.4
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.2 -7.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 6.2 -5.9
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 4.6 -7.5
IJR iShares Core S&P Small Cap ETF 1.6 6 29 6.3 -5.8
IFRA iShares U.S. Infrastructure ETF 1.6 30 5 6.0 -6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.4 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -35 9.3 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 26 4.0 -8.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 3.1 -9.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -5 6.8 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 6.6 -5.5
SDY State Street SPDR S&P Dividend ETF 1.5 35 0 6.1 -6.0
BLCV iShares Large Cap Value Active ETF 1.5 53 -18 6.0 -6.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 4.0 -8.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -25 4.6 -7.5
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.4 -7.7
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 6.9 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 25 3.7 -8.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 23 5.7 -6.4
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.2 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -25 6.3 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 3.7 -8.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 4.0 -8.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 3.8 -8.3
BLES Inspire Global Hope ETF 1.5 61 -26 5.7 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 17 5.3 -6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -24 8.1 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 3.6 -8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 4.6 -7.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 8.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.1 -8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 6.1 -6.0
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 4.5 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.2 -7.9
USCF Themes US Cash Flow Champions ETF 1.5 29 6 7.5 -4.6
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.2 -9.9
AVUS Avantis U.S. Equity ETF 1.4 15 20 4.7 -7.3
PBUS Invesco MSCI USA ETF 1.4 4 31 4.2 -7.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 5.9 -6.2
IWD iShares Russell 1000 Value ETF 1.4 19 16 5.1 -7.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 6 6.6 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.8 -5.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 4.3 -7.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.5 -6.5
VOTE TCW Transform 500 ETF 1.4 5 30 4.1 -8.0
FVAL Fidelity Value Factor ETF 1.4 15 20 5.8 -6.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.1 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 6 4.1 -8.0
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 4.3 -7.8
VONV Vanguard Russell 1000 Value ETF 1.4 7 28 5.2 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 24 4.3 -7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 12.5 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 28 4.4 -7.7
IWN iShares Russell 2000 Value ETF 1.4 24 11 4.6 -7.4
DFLV Dimensional US Large Cap Value ETF 1.4 22 13 5.9 -6.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 6.1 -6.0
GQI Natixis Gateway Quality Income ETF 1.4 34 1 4.7 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 3.9 -8.2
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 4.8 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.2 -7.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.3 -6.8
VXF Vanguard Extended Market ETF 1.3 5 30 3.8 -8.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -44 3.4 -8.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 4.7 -7.4
LGCF Themes US Cash Flow Champions ETF 1.3 30 5 6.8 -5.3
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.1 -8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.1 -8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.4 -6.7
RVRB Reverb ETF 1.3 30 5 3.8 -8.2
TBG TBG Dividend Focus ETF 1.3 59 -24 6.1 -5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 32 4.4 -7.7
CHRI Global X S&P 500 Christian Values ETF 1.3 29 6 4.0 -8.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 17 3.5 -8.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.0 -8.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.3 -7.8
SCHK Schwab 1000 Index ETF 1.3 5 30 4.3 -7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.5 -12.6
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.2 -7.8
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.1 -7.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.2 -7.8
IWB iShares Russell 1000 ETF 1.3 15 20 4.2 -7.9
RAUS RACWI US ETF 1.3 15 20 4.1 -7.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.2 -5.9
IWV iShares Russell 3000 ETF 1.3 20 15 4.0 -8.1
VOO Vanguard S&P 500 ETF 1.3 3 32 4.2 -7.8
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.1 -7.9
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 1.8 -10.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 11.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.1 -7.9
DARP Grizzle Growth ETF 1.3 75 -40 1.8 -10.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.3 -7.8
SPY SPDR S&P 500 ETF 1.3 9 26 4.2 -7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 6.8 -5.3
GGRW Gabelli Growth Innovators ETF 1.3 90 -55 2.2 -9.9
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 6.0 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 2.8 -9.3
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.1 -8.0
IVV iShares Core S&P 500 ETF 1.3 3 32 4.2 -7.8
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -4 6.3 -5.8
SFTY Horizon Managed Risk ETF 1.2 77 -42 3.5 -8.6
ASCE Allspring SMID Core ETF 1.2 38 -3 3.1 -9.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 4.8 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -14 4.6 -7.5
IBUY Amplify Online Retail ETF 1.2 65 -30 2.3 -9.8
DURA VanEck Durable High Dividend ETF 1.2 29 6 6.2 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 5.2 -6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 6.0 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -15 4.2 -7.8
STOX Horizon Core Equity ETF 1.2 70 -35 3.6 -8.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 6.4 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 2.2 -9.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 5.5 -6.6
MFVL Motley Fool Value Factor ETF 1.2 50 -15 5.4 -6.7
TTAI FCF International Quality ETF 1.2 59 -24 7.1 -5.0
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.8 -8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.2 -7.9
TEXN iShares Texas Equity ETF 1.2 20 15 5.0 -7.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 32 4.1 -8.0
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.4 -6.7
JHDV John Hancock U.S. High Dividend ETF 1.2 34 1 6.0 -6.1
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.8 -8.2
GXLC Global X U.S. 500 ETF 1.2 2 33 4.1 -8.0
IWX iShares Russell Top 200 Value ETF 1.2 20 15 4.7 -7.4
EQL Alps Equal Sector Weight ETF 1.2 25 10 5.1 -6.9
NIXT Research Affiliates Deletions ETF 1.2 9 26 6.1 -6.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 3.9 -8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 27 4.4 -7.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -55 3.1 -8.9
VEGN US Vegan Climate ETF 1.2 60 -25 3.5 -8.6
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 3.9 -8.2
GLOF iShares Global Equity Factor ETF 1.2 20 15 5.5 -6.6
IWL iShares Russell Top 200 ETF 1.2 15 20 3.9 -8.2
VV Vanguard Large-Cap ETF 1.2 4 31 4.1 -8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 3.9 -8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 3.2 -8.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -13 7.9 -4.1
BFOR ALPS Barron's 400 ETF 1.1 65 -30 21.8 +9.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.6 -7.5
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 3.9 -8.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.0 -7.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 5.7 -6.3
NUDV Nuveen ESG Dividend ETF 1.1 26 9 6.0 -6.0
IWF iShares Russell 1000 Growth ETF 1.1 19 16 15.6 +3.5
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -7 3.6 -8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -13.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 22 8.5 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -4 7.2 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 5.2 -6.8
AQEC AQE Core ETF 1.1 49 -14 5.2 -6.9
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 4.1 -7.9
OEI Optimized Equity Income ETF 1.1 75 -40 3.6 -8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 2.0 -10.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.0 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 4.4 -7.7
MGC Vanguard Mega Cap ETF 1.1 7 28 3.9 -8.2
IWM iShares Russell 2000 ETF 1.1 19 16 2.6 -9.5
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -30 3.4 -8.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -14 3.7 -8.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.1 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 3.9 -8.1
RSSL Global X Russell 2000 ETF 1.1 8 27 2.7 -9.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 3.9 -8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 7.7 -4.3
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.8 -9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.3 -5.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 2.2 -9.8
PRAY FIS Christian Stock Fund 1.0 69 -34 4.1 -7.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.1 -8.0
EBI Longview Advantage ETF 1.0 35 0 5.8 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.4 -10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 4.8 -7.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -14 3.8 -8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 15.7 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 20 5.0 -7.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.4 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.2 -7.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 13 4.1 -8.0
WTV WisdomTree US Value ETF 1.0 12 23 7.6 -4.5
STXK Strive Small-Cap ETF 1.0 18 17 5.2 -6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 6.8 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 6.8 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 3.9 -8.2
RCGE RockCreek Global Equality ETF 0.9 95 -60 5.9 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 12 3.1 -9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.7 -8.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.1 -8.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 25 4.9 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 10.9 -1.2
TOK iShares MSCI Kokusai ETF 0.9 26 9 4.3 -7.8
STXG Strive 1000 Growth ETF 0.9 18 17 3.3 -8.8
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.7 -8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 23 3.4 -8.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 4.6 -7.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 -7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -14 5.1 -7.0
LOWV AB US Low Volatility Equity ETF 0.9 48 -13 4.4 -7.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 3.9 -8.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 4 8.6 -3.5
CGGR Capital Group Growth ETF 0.9 39 -4 2.7 -9.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.4 -6.7
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 3.6 -8.5
OEF iShares S&P 100 ETF 0.9 20 15 3.8 -8.3
URTH iShares MSCI World ETF 0.9 24 11 4.3 -7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 5.5 -6.6
USEW Cambria US EW ETF 0.9 30 5 4.2 -7.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 10 4.2 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.2 -8.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 14.2 +2.1
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.2 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 5.4 -6.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 6.9 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 20 7.5 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 0 5.8 -6.3
VT Vanguard Total World Stock ETF 0.8 6 29 5.0 -7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -12 7.4 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 4.0 -8.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.7 -6.4
SFY SoFi Select 500 ETF 0.8 0 35 3.8 -8.3
OPTZ Optimize Strategy Index ETF 0.8 50 -15 3.6 -8.5
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.5 -11.6
ACWI iShares MSCI ACWI ETF 0.8 32 3 4.6 -7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 0.8 -11.2
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 3.6 -8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -8 5.1 -7.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.4 -7.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 7.7 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 9.0 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 -10 -1.5 -13.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 4.8 -7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.4 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 21 4.0 -8.1
YALL God Bless America ETF 0.7 65 -30 4.5 -7.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 4.1 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.1 -8.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 0 2.6 -9.5
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -15 2.7 -9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 5 3.7 -8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 8.1 -4.0
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -24 4.7 -7.4
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -45 14.9 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.7 -6.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.7 -11.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.3 -9.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.2 -8.9
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.5 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 5.9 -6.2
JGRO JPMorgan Active Growth ETF 0.6 44 -9 2.7 -9.4
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.3 -8.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -30 7.1 -5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.7 -8.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.4 -8.7
GEW Cambria Global EW ETF 0.6 29 6 5.3 -6.8
YNOT Horizon Digital Frontier ETF 0.6 75 -40 2.7 -9.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.4 -6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 3.2 -8.9
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.6 -9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -15 3.5 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 3.0 -9.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 5.1 -7.0
WWJD Inspire International ETF 0.6 80 -45 6.2 -5.9
FEGE First Eagle Global Equity ETF 0.6 79 -44 5.8 -6.2
BLCR iShares Large Cap Core Active ETF 0.6 36 -1 3.0 -9.1
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 17 0.0 -12.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 7.8 -4.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 4.1 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 4.7 -7.4
BIBL Inspire 100 ETF 0.5 35 0 4.3 -7.8
DAK Dakota Active Equity ETF 0.5 43 -8 3.8 -8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 4.0 -8.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 5 5.6 -6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.9 -7.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.0 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.0 -8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 10 7.7 -4.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.1 -9.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 5.1 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.5 -9.6
DGT State Street SPDR Global Dow ETF 0.4 50 -15 5.6 -6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 9.0 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.2 -8.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 16 4.7 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 5.0 -7.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.1 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 7.4 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -35 4.7 -7.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 19.1 +7.0
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.3 -13.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.2 -8.9
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.0 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 4.5 -7.6
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -9.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 4.9 -7.1
GINX SGI Enhanced Global Income ETF 0.3 98 -63 6.4 -5.7
ACSG American Century Small Cap Growth Insights ETF 0.3 49 -14 4.9 -7.2
AIEQ AI Powered Equity ETF 0.2 75 -40 3.8 -8.3
IOO iShares Global 100 ETF 0.2 41 -6 3.8 -8.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.2 -8.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.6 -8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 8.7 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 5.6 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.6 -6.5
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 -8.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.3 -6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.5 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.1 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.0 -9.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 State Street 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 22.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.