SPDR S&P Homebuilders ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.8x P/Sales
ratio		 1.4x
P/BV
ratio		 3.2x Div.
yield		 0.9%


  • 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) $2,027
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) $41,643
Large cap (>$10bn) 76.0%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUILDERS FIRSTSOURCE INC 4.7 %
HOME DEPOT INC 4.3 %
LOWE'S COS INC 4.3 %
WILLIAMS-SONOMA INC 4.1 %
MASCO CORP 4.0 %
DR HORTON INC 3.9 %
PULTE HOMES INC 3.8 %
LENNAR CORP-CL A 3.8 %
WHIRLPOOL CORP 3.7 %
FLOOR & DECOR HOLDINGS, INC. CLASS 3.7 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
IRELAND 10.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.2% 50.2% 20.7% 17.9% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.42 75%
MSCI EAFE 1.39 66%
MSCI Emg. Mkts. 1.12 55%

Technical Indicators
Recent close $80.13
30d moving avg. $80.40
Annualized volatility 30.2%
Short interest (ETF) 20.4%
Short interest (Underlying) 3.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,965
Turnover 7.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,448

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 potential alternatives to the SPDR S&P Homebuilders ETF ETF based on the alternatives' overlap in portfolio holdings with XHB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XHB Expense: 35 bp ALTAR Score™: 7.5%


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 54.0 42 -7 9.0 +1.6
PKB Invesco Dynamic Building & Construction ETF 38.8 59 -24 4.8 -2.7
HOMZ Hoya Capital Housing ETF 27.8 30 5 7.1 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.2 63 -28 6.9 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 -5 4.3 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 11.9 60 -25 3.0 -4.4
QVAL Alpha Architect U.S. Quantitative Value ETF 11.9 49 -14 11.0 +3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.3 40 -5 3.6 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 27 3.7 -3.8
VCR Vanguard Consumer Discretionary Index Fund 11.1 10 25 3.6 -3.8
JHMI John Hancock Multifactor Industrials ETF 11.1 40 -5 5.4 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 10.9 12 23 3.3 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 64 -29 6.5 -1.0
FTXD First Trust Nasdaq Retail ETF 10.2 60 -25 5.0 -2.5
PRN Invesco DWA Industrials Momentum ETF 10.1 60 -25 3.2 -4.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.9 25 10 7.4 -0.1
IYC iShares U.S. Consumer Services ETF 9.8 43 -8 3.0 -4.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 -5 4.0 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 9.2 40 -5 6.8 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.1 35 0 4.3 -3.2
PY Principal Shareholder Yield Index ETF 9.0 15 20 8.9 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 -4 7.9 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.9 18 17 3.9 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 -4 7.5 +0.1
RXI iShares Global Consumer Discretionary ETF 8.6 46 -11 4.7 -2.7
VIRS Pacer BioThreat Strategy ETF 8.6 70 -35 5.2 -2.2
RTH VanEck Vectors Retail ETF 8.6 35 0 5.1 -2.4
FFTY Innovator IBD 50 ETF 8.4 80 -45 2.3 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.4 60 -25 7.7 +0.2
IVDG Invesco Focused Discovery Growth ETF 8.1 59 -24 2.4 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.9 39 -4 9.4 +2.0
MILN Global X Millennial Consumer ETF 7.6 50 -15 2.4 -5.0
NUDV Nuveen ESG Dividend ETF 7.6 25 10 6.9 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.4 75 -40 6.8 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.4 45 -10 3.2 -4.3
PZLD Puzzle Divdend Leaders 7.4 10 25 5.7 -1.8
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -14 9.1 +1.6
QSY WisdomTree U.S. LargeCap Value Fund 7.4 38 -3 7.3 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.3 35 0 8.1 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 -2 6.1 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 5 5.8 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 -40 7.0 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 6.9 20 15 6.9 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -25 8.5 +1.1
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -12 5.3 -2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.8 103 -68 1.6 -5.8
MBOX Freedom Day Dividend ETF 6.6 39 -4 6.9 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 6.6 72 -37 5.1 -2.3
GK AdvisorShares Gerber Kawasaki ETF 6.5 81 -46 2.3 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 20 4.7 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 20 4.7 -2.8
XLI Industrial Select Sector SPDR Fund 6.5 12 23 5.3 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 18 4.7 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 15 6.8 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -35 9.0 +1.5
FIDU Fidelity MSCI Industrials Index ETF 6.4 8 27 5.3 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.3 37 -2 6.2 -1.2
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 -15 7.2 -0.3
VIS Vanguard Industrials Index Fund 6.2 10 25 5.0 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -40 7.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 6 7.5 0.0
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -40 6.6 -0.9
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 -17 4.8 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 6 9.0 +1.5
QDF FlexShares Quality Dividend Index Fund 5.9 37 -2 6.3 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -25 4.8 -2.7
PWV Invesco Dynamic Large Cap Value ETF 5.7 56 -21 6.6 -0.9
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 10 6.5 -1.0
SXQG 6 Meridian Quality Growth ETF 5.7 100 -65 3.2 -4.3
SXUS Janus Henderson International Sustainable Equity ETF 5.6 60 -25 4.0 -3.5
VIG Vanguard Dividend Appreciation Index Fund 5.6 6 29 5.5 -2.0
FLRG Fidelity U.S. Multifactor ETF 5.6 29 6 6.7 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 15 8.0 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 5.5 48 -13 6.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 5.5 25 10 4.6 -2.9
VUSE Vident Core US Equity Fund 5.4 48 -13 7.8 +0.4
BFOR Barron's 400 ETF 5.3 70 -35 6.5 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -8 5.3 -2.1
BUL Pacer US Cash Cows Growth ETF 5.1 60 -25 5.1 -2.4
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -30 7.0 -0.5
GENY Principal Millennials Index ETF 5.1 45 -10 5.7 -1.8
NULV Nuveen ESG Large-Cap Value ETF 5.1 35 0 6.5 -1.0
PKW Invesco Buyback Achievers ETF 5.1 62 -27 8.2 +0.7
IYJ iShares U.S. Industrials ETF 5.1 42 -7 5.4 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 5 5.5 -1.9
SYLD Cambria Shareholder Yield ETF 5.0 59 -24 8.8 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 -24 5.5 -2.0
SPGP Invesco S&P 500 GARP ETF 5.0 34 1 6.4 -1.1
USVT US Value ETF 4.9 49 -14 10.3 +2.8
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -20 5.5 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -25 6.3 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -29 5.9 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.9 17 18 6.7 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 23 6.1 -1.4
AMER Emles Made in America ETF 4.9 49 -14 8.1 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -25 6.9 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -45 4.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 16 5.7 -1.7
SCHD Schwab U.S. Dividend Equity ETF 4.8 6 29 7.7 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -20 3.8 -3.7
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 6 8.2 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 20 6.3 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 12 5.8 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -4 7.2 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 25 6.0 -1.5
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 30 6.0 -1.5
PFM Invesco Dividend Achievers ETF 4.6 53 -18 5.4 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.5 5 30 6.0 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 4.5 42 -7 5.3 -2.1
DFND Siren DIVCON Dividend Defender ETF 4.5 144 -109 4.1 -3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.5 56 -21 6.0 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.4 55 -20 4.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 31 5.5 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -7 5.3 -2.2
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 28 6.4 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 19 5.9 -1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.3 55 -20 4.9 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 13 4.4 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 31 6.4 -1.1
FQAL Fidelity Quality Factor ETF 4.3 29 6 4.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 70 -35 8.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 23 4.1 -3.4
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 25 5.0 -2.4
PWB Invesco Dynamic Large Cap Growth ETF 4.2 56 -21 3.3 -4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 6 6.5 -1.0
DGRO iShares Core Dividend Growth ETF 4.2 8 27 6.6 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 0 5.6 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 0 5.6 -1.9
IVLC Invesco US Large Cap Core ESG ETF 4.1 48 -13 4.2 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -25 3.4 -4.1
VLUE iShares MSCI USA Value Factor ETF 4.1 15 20 10.6 +3.2
EBIZ Global X E-Commerce ETF 4.1 50 -15 5.2 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -15 6.1 -1.3
SDEP SFP Core Equity Strategy 4.0 0 35 6.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 23 7.6 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 -14 5.3 -2.1
QLC FlexShares US Quality Large Cap Index Fund 3.9 32 3 5.2 -2.2
ACWF iShares MSCI Global Multifactor ETF 3.9 35 0 8.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 49 -14 3.8 -3.6
STLG iShares Factors US Growth Style ETF 3.9 25 10 5.5 -1.9
DFAT Dimensional U.S. Targeted Value ETF 3.8 34 1 6.9 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 15 20 4.8 -2.7
CACG ClearBridge All Cap Growth ETF 3.8 53 -18 3.8 -3.6
VYM Vanguard High Dividend Yield Index ETF 3.8 6 29 7.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 25 4.9 -2.5
RECS Columbia Research Enhanced Core ETF 3.8 15 20 5.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 25 4.9 -2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.8 48 -13 6.7 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 28 7.8 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 5.7 -1.8
FSMD Fidelity Small-Mid Factor ETF 3.7 29 6 6.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 3.7 25 10 4.8 -2.7
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -44 3.7 -3.8
MGMT Ballast Small/Mid Cap ETF 3.7 110 -75 6.8 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.7 17 18 0.0 -7.5
ETHO Etho Climate Leadership U.S. ETF 3.7 48 -13 4.0 -3.5
FDMO Fidelity Momentum Factor ETF 3.7 29 6 4.6 -2.9
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -24 1.9 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 72 -37 8.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 70 -35 3.2 -4.2
OSCV Opus Small Cap Value Plus ETF 3.6 79 -44 4.4 -3.1
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -24 4.9 -2.6
FDWM Fidelity Women's Leadership ETF 3.6 59 -24 5.0 -2.5
IWP iShares Russell Mid-Cap Growth ETF 3.6 24 11 2.9 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 7 6.4 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 3.6 25 10 6.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 6 6.8 -0.7
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 7 6.5 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 27 6.3 -1.2
YPS Arrow Reverse Cap 500 ETF 3.5 29 6 5.8 -1.6
RWL Invesco S&P 500 Revenue ETF 3.5 39 -4 6.4 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 6.8 -0.7
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -14 5.9 -1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 -40 5.2 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 6.2 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 23 4.6 -2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.5 38 -3 7.7 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 6 3.6 -3.9
CSD Invesco S&P Spin-Off ETF 3.5 62 -27 4.8 -2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.4 30 5 7.1 -0.4
LVOL American Century Low Volatility ETF 3.4 29 6 4.4 -3.1
EXI iShares Global Industrials ETF 3.4 46 -11 5.1 -2.3
RNMC Mid Cap US Equity Select ETF 3.4 60 -25 7.0 -0.4
SFYX Sofi Next 500 ETF 3.4 0 35 5.2 -2.2
LUXE Emles Luxury Goods ETF 3.4 60 -25 2.9 -4.6
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 28 1.9 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -3 7.1 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 22 3.7 -3.8
VFMF Vanguard U.S. Multifactor ETF 3.4 19 16 7.5 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 6.4 -1.0
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 5.2 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 20 6.4 -1.0
IWR iShares Russell Midcap ETF 3.3 19 16 4.9 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 3 4.9 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -20 5.0 -2.4
CWS AdvisorShares Focused Equity ETF 3.3 77 -42 4.4 -3.1
MFMS Motley Fool Small-Cap Growth ETF 3.3 85 -50 0.7 -6.8
IWF iShares Russell 1000 Growth ETF 3.3 19 16 3.8 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 3.2 8 27 4.0 -3.5
ILCV iShares Morningstar Value ETF 3.2 4 31 6.6 -0.8
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 1 6.8 -0.6
PSET Principal Price Setters Index ETF 3.2 15 20 5.0 -2.5
IWY iShares Russell Top 200 Growth ETF 3.2 20 15 4.1 -3.4
IWS iShares Russell Mid-Cap Value ETF 3.1 24 11 6.0 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.7 -1.8
SPMO Invesco S&P 500 Momentum ETF 3.1 13 22 5.2 -2.3
RNLC Large Cap US Equity Select ETF 3.1 60 -25 5.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -35 2.7 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 60 -25 8.0 +0.5
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 0 4.9 -2.5
MGK Vanguard Mega Cap Growth ETF 3.1 7 28 3.8 -3.7
IUS Invesco Strategic US ETF 3.1 19 16 6.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 20 4.9 -2.6
AQWA Global X Clean Water ETF 3.1 50 -15 3.8 -3.7
EBLU Ecofin Global Water ESG Fund 3.1 40 -5 3.6 -3.9
FIW First Trust Water ETF 3.1 54 -19 3.2 -4.2
PHO Invesco Water Resources ETF 3.1 60 -25 3.2 -4.3
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 -35 5.9 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 22 9.0 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 -3 8.1 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 20 5.1 -2.3
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 4.9 -2.5
GURU Global X Guru Index ETF 3.0 75 -40 3.6 -3.9
FVAL Fidelity Value Factor ETF 3.0 29 6 7.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 3.0 30 5 6.9 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 26 5.4 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -17 4.8 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -14 4.7 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 4.9 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 18 5.0 -2.5
VB Vanguard Small-Cap ETF 3.0 5 30 5.0 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 4.0 -3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.0 40 -5 5.9 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 0 10.0 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 3.0 15 20 4.8 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 40 -5 2.6 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 16 5.4 -2.1
FMIL Fidelity New Millennium ETF 2.9 59 -24 6.2 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 2.9 86 -51 6.5 -0.9
PEXL Pacer US Export Leaders ETF 2.9 60 -25 4.1 -3.3
JHML John Hancock Multifactor Large Cap ETF 2.9 29 6 5.1 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 20 7.1 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 20 7.1 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 17 7.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 23 5.4 -2.1
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -14 4.4 -3.0
HLGE Hartford Longevity Economy ETF 2.8 44 -9 7.0 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 15 6.4 -1.1
PWC Invesco Dynamic Market ETF 2.8 58 -23 5.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 2.8 35 0 5.2 -2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.8 87 -52 6.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.8 15 20 5.3 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -35 4.2 -3.3
AVUS Avantis U.S. Equity ETF 2.8 15 20 5.4 -2.0
ROUS Hartford Multifactor US Equity ETF 2.8 19 16 6.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 20 6.7 -0.7
RPV Invesco S&P 500 Pure Value ETF 2.8 35 0 9.3 +1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 -25 6.5 -0.9
ACVF American Conservative Values ETF 2.7 75 -40 4.3 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -25 4.8 -2.7
VBR Vanguard Small Cap Value Index Fund 2.7 7 28 7.1 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 6 5.2 -2.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.0 -2.4
IFRA iShares U.S. Infrastructure ETF 2.7 40 -5 3.8 -3.7
REVS Columbia Research Enhanced Value ETF 2.7 19 16 7.3 -0.1
IQSU IQ Candriam ESG US Equity ETF 2.7 9 26 4.7 -2.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 5 4.8 -2.7
IUSG iShares Core S&P US Growth ETF 2.7 4 31 4.2 -3.3
VUG Vanguard Growth Index Fund 2.7 4 31 3.5 -3.9
VO Vanguard Mid-Cap Index Fund 2.6 4 31 4.5 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 10 6.2 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 23 5.0 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 5 6.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 27 4.8 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 29 3.2 -4.2
PIO Invesco Global Water ETF 2.6 75 -40 3.8 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 24 5.2 -2.2
SMMD iShares Russell 2500 ETF 2.6 15 20 5.3 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 6 4.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.6 12 23 4.7 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 18 4.5 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 10 6.2 -1.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 23 5.1 -2.4
DFUS Dimensional U.S. Equity ETF 2.5 11 24 4.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 -4 6.3 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -24 3.1 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 29 4.5 -2.9
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -45 9.0 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 32 5.1 -2.4
VOOG Vanguard S&P 500 Growth ETF 2.5 10 25 4.1 -3.4
NULC Nuveen ESG Large-Cap ETF 2.5 20 15 4.9 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 10 5.3 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 31 4.2 -3.3
IVW iShares S&P 500 Growth ETF 2.5 18 17 4.0 -3.4
EFIV SPDR S&P 500 ESG ETF 2.4 10 25 4.8 -2.7
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 4.8 -2.6
CBTG Cabot Growth ETF 2.4 75 -40 -0.9 -8.4
DFAS Dimensional U.S. Small Cap ETF 2.4 34 1 5.2 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 15 4.9 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 5.7 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 5.3 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 76 -41 3.7 -3.7
DEF Invesco Defensive Equity ETF 2.4 53 -18 5.9 -1.6
VONE Vanguard Russell 1000 ETF 2.4 8 27 4.8 -2.6
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 -14 4.5 -2.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 32 4.8 -2.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.4 60 -25 4.5 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.4 25 10 6.1 -1.4
IWB iShares Russell 1000 ETF 2.4 15 20 4.8 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.4 60 -25 4.4 -3.1
SMDY Syntax Stratified MidCap ETF 2.4 35 0 5.6 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.4 3 32 4.8 -2.7
STLV iShares Factors US Value Style ETF 2.4 25 10 8.2 +0.7
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 32 5.0 -2.5
SPY SPDR S&P 500 ETF Trust 2.4 9 26 4.9 -2.6
IVV iShares Core S&P 500 ETF 2.4 3 32 5.0 -2.5
VOO VANGUARD S&P 500 ETF 2.4 3 32 5.0 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 -48 4.2 -3.3
SCHK Schwab 1000 Index ETF 2.3 5 30 4.8 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 63 -28 5.8 -1.7
IYY iShares Dow Jones U.S. ETF 2.3 20 15 4.6 -2.8
XTR Global X S&P 500 Tail Risk ETF 2.3 60 -25 4.5 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 16 19 5.4 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 4.9 -2.6
XCLR Global X S&P 500 Collar 95-110 ETF 2.3 60 -25 4.5 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 20 5.3 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 17 5.3 -2.1
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 5.8 -1.7
OEF iShares S&P 100 ETF 2.3 20 15 4.6 -2.9
IUSV iShares Core S&P U.S. Value ETF 2.3 4 31 6.7 -0.8
IWV iShares Russell 3000 ETF 2.3 20 15 4.5 -2.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 22 5.6 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -17 5.1 -2.4
VTHR Vanguard Russell 3000 Index Fund 2.3 10 25 4.6 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -50 3.1 -4.4
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 4.7 -2.7
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 31 4.8 -2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 5 5.3 -2.1
VTI Vanguard Total Stock Market Index Fund 2.3 3 32 4.5 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 32 4.6 -2.8
VOOV Vanguard S&P 500 Value ETF 2.3 10 25 6.6 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 33 4.9 -2.6
FTCS First Trust Capital Strength ETF 2.3 56 -21 4.9 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 31 6.6 -0.8
IVE iShares S&P 500 Value ETF 2.2 18 17 6.5 -1.0
SPQQ Siren Large Cap Blend Index ETF 2.2 20 15 4.1 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 28 4.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 35 4.9 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -10 3.9 -3.5
RNDV US Equity Dividend Select ETF 2.2 50 -15 7.4 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 7 5.9 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 -10 4.8 -2.6
ISMD Inspire Small/Mid Cap Impact ETF 2.2 57 -22 5.8 -1.7
VV Vanguard Large-Cap Index Fund 2.2 4 31 4.8 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 15 8.0 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 -4 7.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 7.5 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 5 6.0 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 10 5.3 -2.1
SNSR Global X Internet of Things Thematic ETF 2.2 68 -33 3.4 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 10 5.1 -2.3
FDLO Fidelity Low Volatility Factor ETF 2.1 29 6 4.8 -2.7
VOTE Engine No. 1 Transform 500 ETF 2.1 5 30 4.7 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 10 6.1 -1.3
MGC Vanguard Mega Cap Index Fund 2.1 7 28 4.8 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 23 6.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.1 14 21 9.3 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -25 4.0 -3.4
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 8.7 +1.3
EES WisdomTree SmallCap Earnings Fund 2.1 38 -3 8.3 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 4.8 -2.7
KONG Formidable Fortress ETF 2.0 89 -54 4.6 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -40 3.5 -4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 112 -77 2.7 -4.8
IWL iShares Russell Top 200 ETF 2.0 15 20 4.8 -2.7
AVDG AVDR US LargeCap ESG ETF 2.0 60 -25 5.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 6.6 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -24 9.3 +1.9
XLG Invesco S&P 500 Top 50 ETF 2.0 20 15 4.2 -3.3
KRMA Global X Conscious Companies ETF 2.0 43 -8 5.0 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 5 4.6 -2.8
SFY SoFi Select 500 ETF 2.0 0 35 4.6 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 7 6.6 -0.9
PDP Invesco DWA Momentum ETF 2.0 62 -27 1.8 -5.7
SDY SPDR S&P Dividend ETF 1.9 35 0 6.3 -1.1
FVD First Trust Value Line Dividend Index Fund 1.9 70 -35 5.7 -1.8
TMFC Motley Fool 100 Index ETF 1.9 50 -15 3.3 -4.1
DTOX Amplify Cleaner Living ETF 1.9 59 -24 -0.4 -7.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 24 11 6.5 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 5.5 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 -7 5.2 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 9.3 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.9 40 -5 4.3 -3.2
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -44 3.7 -3.7
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -15 4.4 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 6.7 -0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 -30 2.1 -5.3
SQLV Legg Mason Small-Cap Quality Value 1.8 62 -27 7.1 -0.4
VXF Vanguard Extended Market Index Fund 1.8 6 29 2.6 -4.9
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -42 6.0 -1.5
SIXS 6 Meridian Small Cap Equity ETF 1.7 100 -65 7.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -28 2.8 -4.7
SPHQ Invesco S&P 500 Quality ETF 1.7 15 20 5.3 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 20 5.0 -2.5
LGBT LGBTQ + ESG100 ETF 1.7 75 -40 4.8 -2.7
EGIS 2nd Vote Society Defended ETF 1.7 75 -40 6.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 26 5.2 -2.3
TOK iShares MSCI Kokusai ETF 1.7 25 10 5.0 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.0 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 26 5.5 -2.0
IUSS Invesco Strategic US Small Company ETF 1.6 23 12 4.9 -2.5
FDVV Fidelity Core Dividend ETF 1.6 29 6 6.6 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -50 1.8 -5.7
ILCG iShares Morningstar Growth ETF 1.6 4 31 3.3 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 6 6.3 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 20 6.5 -1.0
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 10 7.3 -0.2
VEGN US Vegan Climate ETF 1.6 60 -25 4.1 -3.3
FLV American Century Focused Large Cap Value ETF 1.6 42 -7 6.3 -1.1
URTH iShares MSCI World ETF 1.6 24 11 5.2 -2.3
AVDR AVDR US LargeCap Leading ETF 1.6 60 -25 5.1 -2.4
VTV Vanguard Value Index Fund 1.6 4 31 6.9 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 5.3 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -25 3.5 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 23 6.2 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 4.6 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -33 5.2 -2.3
FPX First Trust US IPO Index Fund 1.5 57 -22 1.6 -5.8
JHMA John Hancock Multifactor Materials ETF 1.5 40 -5 7.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -4 4.3 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 15 5.6 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 25 6.4 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 15 5.5 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 20 5.4 -2.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 16 7.4 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 30 6.4 -1.1
SLY SPDR S&P 600 Small Cap ETF 1.4 15 20 6.2 -1.2
IJR iShares Core S&P Small Cap ETF 1.4 6 29 6.3 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.4 47 -12 6.4 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 0 5.2 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 7.4 -0.1
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.5 -2.0
SVAL iShares US Small Cap Value Factor ETF 1.4 20 15 8.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 3.6 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 15 5.7 -1.8
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 27 6.5 -0.9
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.4 -1.0
VT Vanguard Total World Stock ETF 1.4 8 27 5.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 94 -59 9.4 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 10 5.7 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 7.1 -0.4
SLT Pacer Salt High truBeta US Market ETF 1.3 60 -25 5.2 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.7 -2.7
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 -27 3.1 -4.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.3 -3.2
FCPI Fidelity Stocks for Inflation ETF 1.2 29 6 7.7 +0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 6 0.0 -7.5
VAMO Cambria Value & Momentum ETF 1.2 63 -28 6.9 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 20 5.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -35 5.2 -2.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.2 52 -17 6.2 -1.3
RNSC Small Cap US Equity Select ETF 1.2 60 -25 6.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -25 3.2 -4.2
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -23 3.6 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 1.8 -5.6
SSLY Syntax Stratified SmallCap ETF 1.1 40 -5 5.3 -2.1
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -50 -1.9 -9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 2.3 -5.2
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 28 2.8 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 0.4 -7.1
BLES Inspire Global Hope Large Cap ETF 1.1 52 -17 4.8 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 31 4.4 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 10 5.7 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 3.2 -4.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 5.4 -2.1
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 15 1.7 -5.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -40 4.4 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -30 9.2 +1.7
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.2 -7.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 20 0.3 -7.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -17 6.4 -1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 -5 5.8 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 5 10.2 +2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 85 -50 6.3 -1.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -24 7.1 -0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -25 0.0 -7.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 22 3.3 -4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 1 4.2 -3.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 3.6 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 3.2 -4.3
BNE Blue Horizon BNE ETF 0.9 87 -52 1.9 -5.6
VTWO Vanguard Russell 2000 Index Fund 0.9 10 25 2.4 -5.1
IWM iShares Russell 2000 ETF 0.9 19 16 2.2 -5.2
GBGR Global Beta Momentum-Growth ETF 0.9 29 6 6.1 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 88 -53 5.1 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -50 6.6 -0.9
AIEQ AI Powered Equity ETF 0.9 80 -45 3.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 2.7 -4.8
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -25 1.7 -5.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 0 6.7 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 0 6.6 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 6.0 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 5.0 -2.5
DGT SPDR Global Dow ETF 0.8 50 -15 7.2 -0.2
IWN iShares Russell 2000 Value ETF 0.8 24 11 4.1 -3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 20 4.1 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 37 -2 7.4 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 0 7.4 -0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 20 6.5 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 0 5.5 -1.9
PSC Principal U.S. Small Cap Index ETF 0.8 38 -3 5.6 -1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -34 4.5 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 4.8 -2.7
MGV Vanguard Mega Cap Value ETF 0.7 7 28 7.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.6 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 5.8 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 20 7.3 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 20 7.2 -0.2
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 17 7.2 -0.2
HKND Humankind US Stock ETF 0.7 209 -174 4.2 -3.3
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 0 2.6 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 0 7.5 +0.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 6 0.0 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 5.6 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 5.5 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 23 5.7 -1.8
IWX iShares Russell Top 200 Value ETF 0.4 20 15 6.6 -0.8
SQEW LeaderShares Equity Skew ETF 0.4 75 -40 6.2 -1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 15 3.9 -3.6
GRES IQ Global Resources ETF 0.4 78 -43 6.5 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.4 -3.0
JDIV JPMorgan U.S. Dividend ETF 0.3 12 23 7.6 +0.1
FTHI First Trust High Income ETF 0.3 85 -50 6.1 -1.4
IOO iShares Global 100 ETF 0.3 40 -5 5.2 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 7.3 -0.1
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -50 6.2 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.4 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 0 3.3 -4.2
IEFN iShares Evolved U.S. Financials ETF 0.2 18 17 7.7 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 8.2 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 15 4.6 -2.8
IWC iShares Micro-Cap ETF 0.2 60 -25 -9.5 -17.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.2 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 1 7.9 +0.5
WKLY SoFi Weekly Dividend ETF 0.1 49 -14 7.8 +0.3
HAP VanEck Vectors Natural Resources ETF 0.1 50 -15 6.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.4 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 14 3.2 -4.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 8.4 +0.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 17 3.9 -3.5

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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*Six months ago = 100

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VALUATION METRICS
  2020 2021E 2022E
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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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.48
 
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.