SPDR S&P Homebuilders ETF
ALTAR
Score™
11.6% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.0x P/Sales
ratio
1.1x
P/BV
ratio
2.1x Div.
yield
1.3%


  • 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) $941
Currency USD
Expense ratio 45 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) $34,157
Large cap (>$10bn) 50.1%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PULTE HOMES INC 4.3 %
DR HORTON INC 4.1 %
FLOOR & DECOR HOLDINGS, INC. CLASS 4.1 %
LENNAR CORP-CL A 4.1 %
BUILDERS FIRSTSOURCE INC 4.0 %
WILLIAMS-SONOMA INC 4.0 %
NVR INC 3.9 %
WHIRLPOOL CORP 3.9 %
TOLL BROTHERS INC 3.8 %
ADVANCED DRAINAGE SYSTEMS INC 3.8 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
IRELAND 10.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-28.9% -29.0% 7.4% 9.4% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.35 70%
MSCI EAFE 1.28 60%
MSCI Emg. Mkts. 1.05 44%

Technical Indicators
Recent close $66.53
30d moving avg. $63.19
Annualized volatility 34.4%
Short interest (ETF) 67.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3,081
Turnover 21.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 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: 45 bp ALTAR Score™: 11.6%


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 50.3 39 6 14.1 +2.5
HOMZ Hoya Capital Housing ETF 28.5 30 15 9.9 -1.7
PKB Invesco Dynamic Building & Construction ETF 27.2 60 -15 11.5 -0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.8 40 5 4.0 -7.6
GRNR Global X Green Building ETF 12.3 45 0 7.9 -3.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.2 75 -30 7.8 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -20 5.2 -6.4
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 -10 12.0 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.3 10 35 5.5 -6.1
VCR Vanguard Consumer Discretionary Index Fund 10.3 10 35 5.6 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 37 5.6 -6.0
ZIG The Acquirers Fund 10.0 89 -44 16.6 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.4 60 -15 10.9 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 -16 8.1 -3.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 9.3 35 10 4.0 -7.6
MBOX Freedom Day Dividend ETF 9.2 39 6 8.5 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -16 7.8 -3.8
IYC iShares U.S. Consumer Services ETF 8.8 39 6 4.1 -7.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.5 18 27 5.1 -6.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 5 4.7 -6.9
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 6 7.8 -3.8
RXI iShares Global Consumer Discretionary ETF 7.9 40 5 6.0 -5.6
WTV WisdomTree US Value Fund 7.6 12 33 9.0 -2.6
VIRS Pacer BioThreat Strategy ETF 7.4 70 -25 7.2 -4.4
RTH VanEck Retail ETF 7.4 35 10 6.3 -5.3
MILN Global X Millennial Consumer ETF 7.4 50 -5 2.9 -8.7
TEMP JPMorgan Climate Change Solutions ETF 7.3 49 -4 4.4 -7.2
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -2 7.0 -4.6
NUDV Nuveen ESG Dividend ETF 6.8 25 20 7.7 -3.9
CWS AdvisorShares Focused Equity ETF 6.8 66 -21 5.5 -6.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -30 10.7 -0.9
SRHQ SRH U.S. Quality ETF 6.8 35 10 8.2 -3.4
RPV Invesco S&P 500 Pure Value ETF 6.7 35 10 9.7 -1.9
PKW Invesco Buyback Achievers ETF 6.7 64 -19 8.5 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -10 6.3 -5.2
PHO Invesco Water Resources ETF 6.5 60 -15 4.2 -7.4
XMMO Invesco S&P MidCap Momentum ETF 6.4 33 12 7.2 -4.4
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 20 8.3 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 30 13.8 +2.2
PZLD Puzzle Divdend Leaders 6.3 10 35 6.8 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 -10 4.4 -7.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 15 8.2 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 30 15 8.9 -2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.1 80 -35 7.5 -4.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.1 60 -15 7.5 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 -5 6.5 -5.1
SXUS Janus Henderson International Sustainable Equity ETF 6.1 60 -15 4.2 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -25 11.8 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 16 12.4 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -15 5.4 -6.2
SUSA iShares MSCI USA ESG Select ETF 5.8 25 20 6.0 -5.6
CIRC JPMorgan Sustainable Consumption ETF 5.7 49 -4 4.8 -6.8
EBLU Ecofin Global Water ESG Fund 5.7 40 5 4.0 -7.6
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -20 9.0 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.7 30 15 8.9 -2.7
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -10 7.4 -4.2
DIVB iShares Core Dividend 5.7 5 40 8.1 -3.5
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -5 7.3 -4.3
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -30 8.0 -3.6
AQWA Global X Clean Water ETF 5.6 50 -5 4.9 -6.7
FIDU Fidelity MSCI Industrials Index ETF 5.6 8 37 5.8 -5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 -3 7.4 -4.1
VIS Vanguard Industrials Index Fund 5.5 10 35 5.5 -6.1
CGDV Capital Group Dividend Value ETF 5.5 33 12 6.6 -4.9
FVAL Fidelity Value Factor ETF 5.5 29 16 9.8 -1.8
USVT US Value ETF 5.4 49 -4 11.2 -0.4
XLI Industrial Select Sector SPDR Fund 5.3 10 35 6.0 -5.6
FIW First Trust Water ETF 5.3 53 -8 3.9 -7.7
GENY Principal Millennials Index ETF 5.3 45 0 4.4 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 16 5.7 -5.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.1 49 -4 12.7 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 8 8.8 -2.8
FOVL iShares Focused Value Factor ETF 5.0 25 20 11.0 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 5.0 38 7 10.0 -1.6
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -4 6.4 -5.2
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 20 6.4 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 26 7.3 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 8 7.7 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -15 9.8 -1.7
CGGR Capital Group Growth ETF 4.8 39 6 4.6 -7.0
VLUE iShares MSCI USA Value Factor ETF 4.8 15 30 12.5 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.7 45 0 1.6 -10.0
QDF FlexShares Quality Dividend Index Fund 4.7 37 8 8.0 -3.6
FEMA Procure Disaster Recovery Strategy ETF 4.7 75 -30 5.0 -6.6
FLRG Fidelity U.S. Multifactor ETF 4.6 29 16 8.3 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 69 -24 10.7 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 4.6 15 30 7.4 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 39 8.1 -3.5
FSST Fidelity Sustainability U.S. Equity ETF 4.5 59 -14 6.1 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 71 -26 12.0 +0.4
WBIY WBI Power Factor High Dividend ETF 4.5 70 -25 11.8 +0.3
IYJ iShares U.S. Industrials ETF 4.4 39 6 6.0 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 27 6.4 -5.1
IVLC Invesco US Large Cap Core ESG ETF 4.4 48 -3 6.0 -5.6
DUHP Dimensional US High Profitability ETF 4.3 22 23 8.3 -3.3
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 -4 7.7 -3.9
SPGP Invesco S&P 500 GARP ETF 4.3 36 9 8.9 -2.7
YPS Arrow Reverse Cap 500 ETF 4.3 29 16 6.4 -5.2
BFOR Barron's 400 ETF 4.2 65 -20 8.9 -2.7
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 39 6.6 -5.0
SYLD Cambria Shareholder Yield ETF 4.2 59 -14 11.0 -0.6
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -5 9.0 -2.6
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -4 11.4 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 -27 6.3 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 4 7.3 -4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 0 6.1 -5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.1 28 17 7.3 -4.3
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 35 6.2 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 59 -14 8.1 -3.5
FFTY Innovator IBD 50 ETF 4.0 80 -35 6.4 -5.2
RECS Columbia Research Enhanced Core ETF 4.0 15 30 7.3 -4.3
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 39 9.1 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -19 7.5 -4.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -2 4.6 -7.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 25 8.0 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 30 7.2 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 28 7.1 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 30 7.1 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 41 4 6.5 -5.1
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -4 7.8 -3.8
EES WisdomTree SmallCap Earnings Fund 3.9 38 7 10.2 -1.4
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 -7 6.4 -5.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 -4 6.7 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 6 9.4 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 41 6.1 -5.5
MOAT VanEck Morningstar Wide Moat ETF 3.8 47 -2 6.1 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 49 -4 5.9 -5.7
NULC Nuveen ESG Large-Cap ETF 3.7 20 25 6.2 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 63 -18 4.3 -7.3
CSD Invesco S&P Spin-Off ETF 3.7 65 -20 8.2 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 30 8.1 -3.5
DFAT Dimensional U.S. Targeted Value ETF 3.7 29 16 8.5 -3.1
SDEP SFP Core Equity Strategy 3.6 0 45 7.3 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 29 6.7 -4.9
FQAL Fidelity Quality Factor ETF 3.6 29 16 7.5 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -14 9.6 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.6 22 23 7.3 -4.3
PRN Invesco DWA Industrials Momentum ETF 3.6 60 -15 5.5 -6.1
SOLR SmartETFs Sustainable Energy II Fund 3.6 79 -34 3.6 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 35 6.4 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 35 6.3 -5.2
PDP Invesco DWA Momentum ETF 3.6 62 -17 5.1 -6.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 91 -46 11.2 -0.3
CGW Invesco S&P Global Water Index ETF 3.5 57 -12 4.2 -7.4
ACVF American Conservative Values ETF 3.5 75 -30 5.5 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 35 7.5 -4.1
IJH iShares Core S&P Mid-Cap ETF 3.5 5 40 7.5 -4.1
DSI iShares MSCI KLD 400 Social ETF 3.5 25 20 6.4 -5.2
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 40 7.5 -4.1
VUSE Vident Core US Equity Fund 3.5 50 -5 10.4 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 41 7.5 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 33 7.5 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -20 5.4 -6.2
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 38 8.0 -3.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 41 6.4 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -30 7.0 -4.6
IUS Invesco Strategic US ETF 3.4 19 26 7.7 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 41 6.4 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 25 10.1 -1.5
EBIZ Global X E-Commerce ETF 3.3 50 -5 1.3 -10.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 38 10.0 -1.6
PFM Invesco Dividend Achievers ETF 3.3 53 -8 6.4 -5.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.3 29 16 7.8 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 10 8.7 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 31 6.4 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 6 11.4 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 10 6.5 -5.1
VFVA Vanguard U.S. Value Factor ETF 3.2 13 32 11.7 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -5 7.2 -4.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 22 4.7 -6.9
MGK Vanguard Mega Cap Growth ETF 3.2 7 38 5.6 -6.0
DGRO iShares Core Dividend Growth ETF 3.2 8 37 7.7 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 10 9.6 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 35 6.6 -5.0
FLDZ RiverNorth Volition America Patriot ETF 3.1 70 -25 5.6 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 30 8.0 -3.6
FSMD Fidelity Small-Mid Factor ETF 3.1 29 16 8.3 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 27 7.8 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 30 7.9 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 16 6.2 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 30 6.9 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 33 6.5 -5.1
IFRA iShares U.S. Infrastructure ETF 3.1 30 15 6.3 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 16 8.0 -3.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 9 6.2 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 3.1 25 20 5.1 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 7.5 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -30 9.3 -2.3
HEET Hartford Schroders ESG US Equity ETF 3.0 39 6 7.4 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 21 8.6 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 2 8.0 -3.6
STLV iShares Factors US Value Style ETF 3.0 25 20 9.7 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 30 5.9 -5.7
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -30 8.5 -3.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 20 4.2 -7.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 28 6.7 -4.9
FDWM Fidelity Women's Leadership ETF 2.9 59 -14 6.1 -5.5
RWL Invesco S&P 500 Revenue ETF 2.9 39 6 7.3 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 20 9.6 -2.0
PWC Invesco Dynamic Market ETF 2.9 60 -15 7.4 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 36 6.2 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -30 6.7 -4.9
IWR iShares Russell Midcap ETF 2.9 18 27 6.1 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 21 8.4 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 30 6.3 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -15 9.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 25 6.6 -4.9
VBR Vanguard Small Cap Value Index Fund 2.9 7 38 8.2 -3.4
SFYX Sofi Next 500 ETF 2.8 0 45 6.0 -5.6
EXI iShares Global Industrials ETF 2.8 40 5 6.0 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -2 4.4 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 15 10.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 18 6.5 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -10 6.5 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 25 8.4 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -14 7.4 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 10 8.6 -3.0
VB Vanguard Small-Cap ETF 2.8 5 40 5.6 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 6 8.8 -2.8
ILCV iShares Morningstar Value ETF 2.8 4 41 7.6 -4.0
SSPY Syntax Stratified LargeCap ETF 2.7 30 15 7.1 -4.5
VYM Vanguard High Dividend Yield Index ETF 2.7 6 39 8.0 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 23 6.2 -5.4
RNMC Mid Cap US Equity Select ETF 2.7 60 -15 8.6 -3.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 22 7.0 -4.6
RNLC Large Cap US Equity Select ETF 2.7 60 -15 7.2 -4.4
GVLU Gotham 1000 Value ETF 2.7 50 -5 10.1 -1.4
VUG Vanguard Growth Index Fund 2.7 4 41 5.4 -6.2
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -105 7.0 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 7.5 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 15 2.2 -9.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 28 8.0 -3.5
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -37 8.1 -3.5
REVS Columbia Research Enhanced Value ETF 2.7 19 26 9.1 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 16 8.8 -2.8
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 38 1.4 -10.2
JHML John Hancock Multifactor Large Cap ETF 2.6 29 16 6.6 -5.0
RNDV US Equity Dividend Select ETF 2.6 50 -5 9.1 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 36 7.0 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 26 6.8 -4.8
TMFC Motley Fool 100 Index ETF 2.6 50 -5 5.2 -6.3
IUSV iShares Core S&P U.S. Value ETF 2.6 4 41 7.0 -4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 30 6.5 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 7 8.5 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 10 7.0 -4.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -20 7.2 -4.4
VOOV Vanguard S&P 500 Value ETF 2.6 10 35 6.8 -4.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 -3 7.6 -4.0
IVE iShares S&P 500 Value ETF 2.6 18 27 6.7 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 33 8.2 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 38 5.7 -5.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 41 6.9 -4.7
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 17 7.5 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -16 8.4 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 33 9.2 -2.4
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 20 7.2 -4.4
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 -15 5.7 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 32 11.6 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 5 7.2 -4.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 16 6.8 -4.8
WLDR Affinity World Leaders Equity ETF 2.5 67 -22 9.2 -2.3
IQSU IQ Candriam ESG US Equity ETF 2.5 9 36 6.0 -5.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 55 -10 6.9 -4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 20 7.7 -3.9
UPWD JPMorgan Social Advancement ETF 2.5 49 -4 6.5 -5.1
GURU Global X Guru Index ETF 2.5 75 -30 3.8 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 18 5.9 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -25 2.5 -9.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 10 5.9 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 30 8.1 -3.5
SXQG 6 Meridian Quality Growth ETF 2.4 100 -55 5.6 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 18 6.2 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 33 6.9 -4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 20 7.6 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 30 6.8 -4.8
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -15 6.6 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 25 6.1 -5.5
AQGX AI Quality Growth ETF 2.4 97 -52 5.4 -6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -25 4.9 -6.7
SNSR Global X Internet of Things Thematic ETF 2.4 68 -23 4.4 -7.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 36 6.2 -5.4
XVV iShares ESG Screened S&P 500 ETF 2.3 8 37 6.4 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 30 6.0 -5.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 -15 5.5 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 27 8.3 -3.3
FVD First Trust Value Line Dividend Index Fund 2.3 67 -22 6.4 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -55 10.2 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 16 6.1 -5.4
ISMD Inspire Small/Mid Cap Impact ETF 2.3 48 -3 6.3 -5.3
DFSV Dimensional US Small Cap Value ETF 2.3 31 14 8.3 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 30 7.7 -3.9
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 27 7.7 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 37 5.9 -5.7
IWF iShares Russell 1000 Growth ETF 2.3 18 27 5.8 -5.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 30 7.8 -3.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 -2 4.3 -7.3
JAVA JPMorgan Active Value ETF 2.3 44 1 6.7 -4.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 33 6.4 -5.2
BNE Blue Horizon BNE ETF 2.3 87 -42 3.7 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 20 7.3 -4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.2 20 25 7.1 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 35 6.0 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 34 6.6 -5.0
VO Vanguard Mid-Cap Index Fund 2.2 4 41 6.3 -5.3
DFUS Dimensional U.S. Equity ETF 2.2 11 34 6.3 -5.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -34 5.6 -6.0
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 16 10.3 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -30 3.8 -7.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 59 -14 6.4 -5.2
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -20 5.1 -6.5
HLGE Hartford Longevity Economy ETF 2.2 44 1 8.2 -3.4
VDNI V-Shares US Leadership Diversity ETF 2.2 29 16 6.8 -4.8
SMMD iShares Russell 2500 ETF 2.2 15 30 5.8 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 18 6.3 -5.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 27 9.4 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 42 6.5 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 0 5.0 -6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 25 19.2 +7.6
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -36 5.2 -6.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 42 6.3 -5.3
ACWF iShares MSCI Global Multifactor ETF 2.2 35 10 9.4 -2.1
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -15 6.5 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 39 4.7 -6.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 26 8.2 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 20 6.5 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 34 6.2 -5.4
FAN First Trust Global Wind Energy ETF 2.1 62 -17 4.6 -7.0
NULV Nuveen ESG Large-Cap Value ETF 2.1 25 20 8.1 -3.5
SMDY Syntax Stratified MidCap ETF 2.1 35 10 7.1 -4.5
PIO Invesco Global Water ETF 2.1 75 -30 4.6 -6.9
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 42 6.3 -5.3
IWB iShares Russell 1000 ETF 2.1 15 30 6.1 -5.4
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 37 7.7 -3.9
VONE Vanguard Russell 1000 ETF 2.1 8 37 6.2 -5.4
AILV Alpha Intelligent - Large Cap Value ETF 2.1 85 -40 6.6 -5.0
SCHK Schwab 1000 Index ETF 2.1 5 40 6.2 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 35 5.9 -5.7
NETZ Engine No 1 Transform Climate ETF 2.1 75 -30 6.6 -5.0
IYY iShares Dow Jones U.S. ETF 2.1 20 25 6.1 -5.5
SNPV Xtrackers S&P ESG Value ETF 2.1 15 30 7.3 -4.3
OEF iShares S&P 100 ETF 2.1 20 25 6.3 -5.3
IVV iShares Core S&P 500 ETF 2.1 3 42 6.4 -5.2
SPLG SPDR Portfolio S&P 500 ETF 2.1 3 42 6.4 -5.2
SPY SPDR S&P 500 ETF Trust 2.1 9 36 6.4 -5.2
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 41 6.3 -5.3
VOO VANGUARD S&P 500 ETF 2.1 3 42 6.4 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 6 7.6 -4.0
IWY iShares Russell Top 200 Growth ETF 2.1 20 25 6.0 -5.6
IWV iShares Russell 3000 ETF 2.1 20 25 5.9 -5.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 16 6.4 -5.2
CGUS Capital Group Core Equity ETF 2.0 33 12 6.3 -5.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 42 6.1 -5.5
VTHR Vanguard Russell 3000 Index Fund 2.0 10 35 6.0 -5.6
VTI Vanguard Total Stock Market Index Fund 2.0 3 42 6.0 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 6.0 -5.6
EGIS 2nd Vote Society Defended ETF 2.0 75 -30 7.3 -4.3
FCPI Fidelity Stocks for Inflation ETF 2.0 29 16 9.3 -2.3
AVUS Avantis U.S. Equity ETF 2.0 15 30 7.0 -4.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 5 9.6 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 10 7.8 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 43 6.3 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 38 6.3 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 30 8.8 -2.8
FTCS First Trust Capital Strength ETF 2.0 55 -10 6.7 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 36 6.5 -5.1
DEF Invesco Defensive Equity ETF 2.0 55 -10 6.3 -5.3
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 37 7.4 -4.2
IWD iShares Russell 1000 Value ETF 2.0 18 27 7.3 -4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 20 7.3 -4.3
VV Vanguard Large-Cap Index Fund 2.0 4 41 6.3 -5.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -7 6.8 -4.8
TMFX Motley Fool Next Index ETF 2.0 50 -5 3.7 -7.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 -7 6.8 -4.7
SVAL iShares US Small Cap Value Factor ETF 1.9 20 25 10.8 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 25 8.0 -3.6
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -7 8.3 -3.3
SIXS 6 Meridian Small Cap Equity ETF 1.9 100 -55 10.4 -1.2
KONG Formidable Fortress ETF 1.9 89 -44 6.1 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -14 5.1 -6.5
VOTE Engine No. 1 Transform 500 ETF 1.9 5 40 6.3 -5.3
STRV Strive 500 ETF 1.9 5 40 6.3 -5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -14 7.3 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -7 6.8 -4.8
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 17 7.4 -4.2
MGC Vanguard Mega Cap Index Fund 1.9 7 38 6.3 -5.3
DFUV Dimensional US Marketwide Value ETF 1.9 23 22 8.4 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 15 7.0 -4.6
XLG Invesco S&P 500 Top 50 ETF 1.9 20 25 6.0 -5.6
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -14 3.0 -8.6
VEGN US Vegan Climate ETF 1.9 60 -15 6.0 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 17 7.2 -4.4
DUSA Davis Select U.S. Equity ETF 1.9 61 -16 10.2 -1.4
OALC OneAscent Large Cap Core ETF 1.9 76 -31 6.5 -5.1
SDY SPDR S&P Dividend ETF 1.9 35 10 6.9 -4.7
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 20 5.1 -6.5
IWL iShares Russell Top 200 ETF 1.8 15 30 6.2 -5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 28 5.3 -6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 30 6.1 -5.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 39 5.4 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -14 12.9 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 45 6.3 -5.3
IUSG iShares Core S&P US Growth ETF 1.8 4 41 6.4 -5.2
VXF Vanguard Extended Market Index Fund 1.8 6 39 3.7 -7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 10 7.9 -3.7
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 20 9.6 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 33 7.3 -4.3
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -24 6.5 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 33 8.2 -3.4
FDLO Fidelity Low Volatility Factor ETF 1.7 29 16 6.1 -5.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 30 8.1 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 37 7.2 -4.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 10 8.5 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -63 4.2 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -18 3.6 -8.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 30 8.7 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -20 3.9 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.8 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 33 6.5 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.6 10 35 6.4 -5.2
SQLV Legg Mason Small-Cap Quality Value 1.6 61 -16 11.1 -0.5
IVW iShares S&P 500 Growth ETF 1.6 18 27 6.3 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 41 6.4 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 36 4.4 -7.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -20 7.4 -4.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 8.1 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 35 7.7 -3.9
IJR iShares Core S&P Small Cap ETF 1.6 6 39 7.7 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 40 7.7 -3.9
SLY SPDR S&P 600 Small Cap ETF 1.6 15 30 7.7 -3.9
IWX iShares Russell Top 200 Value ETF 1.6 20 25 7.4 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 11.3 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.6 28 17 6.5 -5.1
SMOG VanEck Low Carbon Energy ETF 1.6 55 -10 2.5 -9.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 16 9.9 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 13 6.2 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 36 6.3 -5.2
TOK iShares MSCI Kokusai ETF 1.5 25 20 6.5 -5.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 10 6.8 -4.8
RUFF Alpha Dog ETF 1.5 90 -45 6.0 -5.6
IUSS Invesco Strategic US Small Company ETF 1.5 23 22 6.5 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 36 6.6 -4.9
CACG ClearBridge All Cap Growth ETF 1.5 53 -8 4.7 -6.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 5 7.3 -4.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 33 5.8 -5.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 29 2.2 -9.4
ILCG iShares Morningstar Growth ETF 1.5 4 41 5.1 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 5.6 -6.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 10 7.6 -4.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -5 6.0 -5.6
SFY SoFi Select 500 ETF 1.4 0 45 6.4 -5.2
PY Principal Shareholder Yield Index ETF 1.4 15 30 7.7 -3.9
URTH iShares MSCI World ETF 1.4 24 21 6.6 -5.0
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 10 5.7 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 25 6.4 -5.1
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -15 5.5 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 35 6.3 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 25 6.8 -4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.3 12 33 6.4 -5.2
HKND Humankind US Stock ETF 1.3 11 34 7.8 -3.8
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -50 1.9 -9.7
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 9 2.8 -8.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 20 6.4 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 39 1.3 -10.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 3 6.4 -5.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -11 3.4 -8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 30 6.8 -4.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 4.7 -6.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 39 7.9 -3.7
FDVV Fidelity Core Dividend ETF 1.3 29 16 7.2 -4.3
SSLY Syntax Stratified SmallCap ETF 1.3 35 10 7.3 -4.3
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 25 6.5 -5.1
BLES Inspire Global Hope Large Cap ETF 1.3 49 -4 6.4 -5.2
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 -10 5.6 -5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 10 9.4 -2.2
ACWI iShares MSCI ACWI ETF 1.2 32 13 6.6 -5.0
VTV Vanguard Value Index Fund 1.2 4 41 7.7 -3.8
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -40 3.1 -8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 16 7.7 -3.9
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 32 8.3 -3.3
DWLD Davis Select Worldwide ETF 1.2 62 -17 8.7 -2.9
UBCB UBC Algorithmic Fundamentals ETF 1.2 75 -30 5.6 -6.0
VT Vanguard Total World Stock ETF 1.2 7 38 6.7 -4.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -7 6.2 -5.4
AIEQ AI Powered Equity ETF 1.2 75 -30 -1.8 -13.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 35 6.5 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -5 8.3 -3.3
RNSC Small Cap US Equity Select ETF 1.1 60 -15 8.5 -3.1
PSET Principal Price Setters Index ETF 1.1 15 30 6.8 -4.8
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -13 5.3 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 6 11.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 6.3 -5.3
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 38 10.8 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -15 8.3 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -40 6.9 -4.7
AHOY Newday Ocean Health ETF 1.1 75 -30 5.9 -5.7
IUSA Amberwave Invest USA JSG Fund 1.1 67 -22 6.8 -4.8
FPX First Trust US IPO Index Fund 1.1 57 -12 1.8 -9.8
FMIL Fidelity New Millennium ETF 1.1 59 -14 6.7 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 7 9.0 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 7 7.0 -4.6
SDGS Newday Sustainable Development Equity ETF 1.0 75 -30 6.0 -5.6
PSC Principal U.S. Small Cap Index ETF 1.0 38 7 8.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -35 6.6 -5.0
OSCV Opus Small Cap Value Plus ETF 1.0 79 -34 5.9 -5.7
KRMA Global X Conscious Companies ETF 1.0 43 2 6.5 -5.1
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 30 5.9 -5.7
IWN iShares Russell 2000 Value ETF 1.0 23 22 5.8 -5.8
LVOL American Century Low Volatility ETF 1.0 29 16 5.7 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -7 6.2 -5.4
YALL God Bless America ETF 1.0 65 -20 4.5 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 30 7.8 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -35 9.2 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 30 7.8 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 27 7.8 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 4.8 -6.8
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 30 6.3 -5.3
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 38 4.6 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 6.4 -5.2
VTWO Vanguard Russell 2000 Index Fund 0.9 10 35 4.0 -7.5
IWM iShares Russell 2000 ETF 0.9 19 26 3.9 -7.7
BUL Pacer US Cash Cows Growth ETF 0.9 60 -15 9.8 -1.7
GSPY Gotham Enhanced 500 ETF 0.9 50 -5 7.0 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -24 7.5 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 10 9.0 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 7 9.3 -2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 10 8.0 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -50 2.5 -9.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 6.7 -4.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 41 5.1 -6.5
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -15 -0.0 -11.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 30 2.0 -9.5
IWO iShares Russell 2000 Growth ETF 0.8 23 22 1.9 -9.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -20 9.4 -2.2
SPHQ Invesco S&P 500 Quality ETF 0.8 15 30 6.1 -5.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 5 7.4 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 25 7.2 -4.4
OCEN IQ Clean Oceans ETF 0.7 45 0 6.7 -4.9
BIBL Inspire ETF 0.7 35 10 5.4 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 16 7.4 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -44 6.2 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 3.0 -8.6
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -35 5.4 -6.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 10 7.4 -4.2
DGT SPDR Global Dow ETF 0.6 50 -5 7.4 -4.1
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -40 4.5 -7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 33 7.0 -4.6
MGV Vanguard Mega Cap Value ETF 0.6 7 38 7.7 -3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -24 7.4 -4.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -35 16.3 +4.7
CVAR Cultivar ETF 0.5 87 -42 8.1 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 5 4.8 -6.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -4 4.6 -6.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 17 8.3 -3.3
FDMO Fidelity Momentum Factor ETF 0.5 29 16 6.0 -5.6
NUSC Nuveen ESG Small-Cap ETF 0.5 30 15 5.7 -5.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 1.6 -10.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 15 9.0 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 9 8.9 -2.7
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 25 0.7 -10.9
VERS ProShares Metaverse ETF 0.4 58 -13 -4.1 -15.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 3 6.6 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 7.0 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 0 9.5 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 15 6.2 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 7.5 -4.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -30 5.4 -6.2
IOO iShares Global 100 ETF 0.3 40 5 6.8 -4.8
JPRE JPMorgan Realty Income ETF 0.3 50 -5 5.7 -5.9
ITAN Sparkline Intangible Value ETF 0.2 50 -5 7.6 -4.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 11 10.9 -0.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 27 5.8 -5.8
IWC iShares Micro-Cap ETF 0.2 60 -15 -5.5 -17.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 6.8 -4.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 7 8.3 -3.3
HAP VanEck Natural Resources ETF 0.1 49 -4 7.6 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.8 -3.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -13 9.7 -1.9
WKLY SoFi Weekly Dividend ETF 0.1 49 -4 8.4 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 24 4.5 -7.1

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 21.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.50
 
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.