SPDR S&P Homebuilders ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.1%


  • 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) $1,405
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) $32,655
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
TOPBUILD CORP 3.5 %
TEMPUR-PEDIC INTERNATIONAL 3.5 %
WILLIAMS-SONOMA INC 3.5 %
INSTALLED BUILDING PRODUCTS 3.5 %
TOLL BROTHERS INC 3.5 %
TAYLOR MORRISON HOME CORP-A 3.5 %
ALLEGION PLC 3.5 %
DR HORTON INC 3.4 %
LENNOX INTERNATIONAL INC 3.4 %
BUILDERS FIRSTSOURCE INC 3.4 %
Total 34.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
IRELAND 10.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% -2.4% 18.4% 11.3% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.42 58%
MSCI EAFE 1.38 58%
MSCI Emg. Mkts. 0.94 28%

Technical Indicators
Recent close $103.72
30d moving avg. $96.20
Annualized volatility 30.0%
Short interest (ETF) 71.4%
Short interest (Underlying) 3.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2,533
Turnover 18.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHB
Ticker Fund
Name		 Overlap1
vs XHB
(%)		 Expense
ratio
(bp)		 Savings
vs XHB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHB
(%)
ITB iShares U.S. Home Construction ETF 53.4 40 -5 12.0 +0.7
HOMZ Hoya Capital Housing ETF 33.7 30 5 8.8 -2.5
ZIG Acquirers Fund 16.7 84 -49 19.3 +8.0
PKB Invesco Building & Construction ETF 15.8 62 -27 4.6 -6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.4 29 6 10.5 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.0 40 -5 5.3 -6.0
SURE AdvisorShares Insiders Advantage ETF 13.0 90 -55 10.2 -1.1
BUL Pacer US Cash Cows Growth ETF 11.9 60 -25 6.2 -5.1
ECML Euclidean Fundamental Value ETF 11.8 95 -60 12.2 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 11.8 35 0 1.1 -10.2
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 23 9.3 -2.0
CCFE Concourse Capital Focused Equity ETF 11.3 95 -60 1.8 -9.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.7 60 -25 9.0 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 27 4.6 -6.7
MDCP VictoryShares THB Mid Cap ESG ETF 10.0 55 -20 5.8 -5.5
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 8 27 4.8 -6.5
VFLO VictoryShares Free Cash Flow ETF 9.7 39 -4 10.7 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.4 60 -25 3.9 -7.4
TEMP JPMorgan Climate Change Solutions ETF 9.4 49 -14 5.7 -5.6
VCR Vanguard Consumer Discretionary ETF 9.3 9 26 4.5 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -20 12.7 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.1 40 -5 5.0 -6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 -30 5.0 -6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -40 7.2 -4.1
EQIN Columbia US Equity Income ETF 8.6 35 0 6.9 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.4 52 -17 6.3 -5.0
IEDI iShares U.S. Consumer Focused ETF 8.0 18 17 5.2 -6.1
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 -5 3.8 -7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 6 12.6 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 -4 8.3 -3.0
RXI iShares Global Consumer Discretionary ETF 7.4 41 -6 9.1 -2.2
MADE iShares U.S. Manufacturing ETF 7.2 40 -5 5.1 -6.2
TTAC FCF US Quality ETF 7.0 59 -24 6.0 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -26 7.5 -3.8
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -15 7.4 -3.9
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -12 5.6 -5.7
RTH VanEck Retail ETF 6.7 35 0 5.3 -6.0
SPGP Invesco S&P 500 GARP ETF 6.4 34 1 9.2 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 10 11.6 +0.3
MILN Global X Millennial Consumer ETF 6.3 50 -15 3.6 -7.7
FIW First Trust Water ETF 6.3 53 -18 4.7 -6.6
XLI Industrial Select Sector SPDR Fund 6.3 8 27 4.4 -6.9
TRFK Pacer Data and Digital Revolution ETF 6.2 60 -25 3.2 -8.1
DIVL Madison Dividend Value ETF 6.1 65 -30 6.0 -5.3
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -40 2.5 -8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 20 8.1 -3.2
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -5 5.7 -5.6
NUDV Nuveen ESG Dividend ETF 5.9 26 9 7.6 -3.7
SRHQ SRH U.S. Quality ETF 5.9 35 0 7.6 -3.7
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -14 4.6 -6.7
FTGS First Trust Growth Strength ETF 5.8 60 -25 4.9 -6.4
PTL Inspire 500 ETF 5.8 9 26 5.4 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -20 4.2 -7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 6 6.3 -5.0
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -10 4.8 -6.5
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 15 8.8 -2.5
MID American Century Mid Cap Growth Impact ETF 5.6 45 -10 3.1 -8.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -26 6.6 -4.7
VIS Vanguard Industrials ETF 5.4 9 26 4.6 -6.7
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 27 4.5 -6.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -24 9.1 -2.2
SYLD Cambria Shareholder Yield ETF 5.4 59 -24 11.7 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -25 3.7 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -25 8.3 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -35 5.5 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.2 45 -10 4.6 -6.7
MBOX Freedom Day Dividend ETF 5.1 39 -4 7.6 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 30 8.0 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -40 4.6 -6.7
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -14 5.6 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 5 8.3 -3.0
CHGX AXS Change Finance ESG ETF 5.0 49 -14 4.8 -6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -13 6.1 -5.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -24 9.7 -1.6
MAGA Point Bridge America First ETF 4.8 72 -37 6.1 -5.2
VALQ American Century U.S. Quality Value ETF 4.7 29 6 7.6 -3.7
SMOG VanEck Low Carbon Energy ETF 4.7 61 -26 1.6 -9.7
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 10 7.3 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 0 10.6 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 -25 5.4 -5.9
IYJ iShares U.S. Industrials ETF 4.6 40 -5 4.5 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 18 6.0 -5.3
REVS Columbia Research Enhanced Value ETF 4.6 19 16 7.7 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 25 6.0 -5.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 -14 4.3 -7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -32 10.1 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 20 6.0 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -35 5.0 -6.3
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -1 6.6 -4.7
PSET Principal Quality ETF 4.4 15 20 5.3 -6.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -14 6.3 -5.0
SUSA iShares MSCI USA ESG Select ETF 4.4 25 10 4.9 -6.4
VOE Vanguard Mid-Cap Value ETF 4.3 7 28 7.8 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 16 6.4 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 7 5.5 -5.8
HWAY Themes US Infrastructure ETF 4.2 29 6 6.5 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -25 6.1 -5.2
CGDV Capital Group Dividend Value ETF 4.2 33 2 4.6 -6.7
ULVM VictoryShares US Value Momentum ETF 4.2 20 15 7.4 -3.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.3 -5.0
PY Principal Value ETF 4.1 15 20 7.3 -4.0
STXD Strive 1000 Dividend Growth ETF 4.1 35 0 4.9 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -25 9.7 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -24 4.3 -7.0
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 -4 9.7 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -34 7.0 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -25 6.9 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.1 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 -1 4.9 -6.4
ROE Astoria US Quality Kings ETF 4.0 49 -14 6.6 -4.7
FTCS First Trust Capital Strength ETF 4.0 55 -20 5.7 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 4.3 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -17 6.7 -4.6
SMRI Bushido Capital US Equity ETF 3.9 71 -36 9.3 -2.0
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 5.6 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 4 7.1 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -35 11.2 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 15 6.3 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 -1 11.9 +0.7
VTV Vanguard Value ETF 3.8 4 31 6.9 -4.4
FLDZ RiverNorth Patriot ETF 3.8 75 -40 6.1 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.5 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.4 -5.9
LVOL American Century Low Volatility ETF 3.8 29 6 4.8 -6.5
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -27 3.6 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -15 4.2 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 15 7.1 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 20 5.5 -5.8
FSCS First Trust SMID Capital Strength ETF 3.7 60 -25 7.0 -4.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 17 7.0 -4.3
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -27 4.1 -7.2
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 25 4.6 -6.7
MGV Vanguard Mega Cap Value ETF 3.7 7 28 6.6 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 11 7.9 -3.4
DUHP Dimensional US High Profitability ETF 3.6 21 14 6.4 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 17 6.8 -4.5
DGRO iShares Core Dividend Growth ETF 3.6 8 27 6.4 -4.9
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.5 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 31 6.8 -4.5
YOKE Yoke Core ETF 3.6 42 -7 4.5 -6.8
VLUE iShares MSCI USA Value Factor ETF 3.6 15 20 9.7 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.8 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -24 6.0 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -7 6.5 -4.8
EXI iShares Global Industrials ETF 3.5 42 -7 4.5 -6.8
JPEF JPMorgan Equity Focus ETF 3.5 50 -15 4.3 -7.0
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -30 8.9 -2.4
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.4 -4.9
PRAY FIS Christian Stock Fund 3.4 69 -34 5.0 -6.3
MVPA Miller Value Partners Appreciation ETF 3.4 60 -25 9.4 -1.9
SDEP SFP Core Equity Strategy 3.4 10 25 6.4 -4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -21 2.5 -8.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 28 7.4 -3.9
SCHD Schwab US Dividend Equity ETF 3.4 6 29 9.8 -1.5
HDV iShares Core High Dividend ETF 3.4 8 27 6.9 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 19 5.5 -5.8
BEEZ Honeytree U.S. Equity ETF 3.4 64 -29 3.9 -7.4
NETZ TCW Transform Systems ETF 3.4 75 -40 2.6 -8.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -44 5.1 -6.2
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -40 3.0 -8.3
DARP Grizzle Growth ETF 3.4 75 -40 3.1 -8.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -50 8.7 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -23 4.7 -6.6
BLCR iShares Large Cap Core Active ETF 3.4 36 -1 3.8 -7.5
VOLT Tema Electrification ETF 3.4 75 -40 2.8 -8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 0 4.2 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 23 7.2 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 4.5 -6.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 5.1 -6.2
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 5.0 -6.3
CCMG CCM Global Equity ETF 3.3 34 1 8.6 -2.7
FQAL Fidelity Quality Factor ETF 3.3 15 20 5.7 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 20 7.5 -3.8
MGMT Ballast Small/Mid Cap ETF 3.3 110 -75 9.0 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 6.8 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 7.8 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 6.1 -5.2
FLRG Fidelity U.S. Multifactor ETF 3.3 15 20 7.0 -4.3
EBLU Ecofin Global Water ESG Fund 3.3 40 -5 4.2 -7.1
AQWA Global X Clean Water ETF 3.3 50 -15 4.9 -6.4
ALIL Argent Focused Small Cap ETF 3.3 74 -39 7.1 -4.2
PHO Invesco Water Resources ETF 3.3 60 -25 4.5 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 25 5.1 -6.2
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.2 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 8.2 -3.1
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 0 7.0 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -5 7.2 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 3.9 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 26 5.3 -6.0
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 31 6.8 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -25 6.4 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 5.9 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 11 8.2 -3.1
MAVF Matrix Advisors Value ETF 3.2 75 -40 5.9 -5.4
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.5 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 11 7.3 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.2 5 30 7.5 -3.8
VIG Vanguard Dividend Appreciation ETF 3.1 5 30 5.6 -5.7
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 3.2 -8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 28 7.4 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 6.2 -5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 -14 6.6 -4.7
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 6.0 -5.3
EBIZ Global X E-Commerce ETF 3.1 50 -15 4.1 -7.2
VBR Vanguard Small Cap Value ETF 3.1 7 28 9.2 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 32 7.5 -3.8
OSCV Opus Small Cap Value ETF 3.1 79 -44 6.7 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 6 8.2 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 25 5.0 -6.3
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 6.4 -4.9
SVAL iShares US Small Cap Value Factor ETF 3.0 20 15 10.7 -0.6
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -14 9.3 -2.0
TMFX Motley Fool Next Index ETF 3.0 50 -15 2.6 -8.7
FFND Future Fund Active ETF 3.0 100 -65 4.4 -6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 17 5.8 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 6.3 -5.0
PFM Invesco Dividend Achievers ETF 3.0 53 -18 5.3 -6.0
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 23 8.3 -3.0
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 20 5.3 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.9 -6.4
GINX SGI Enhanced Global Income ETF 3.0 98 -63 6.9 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 0 5.5 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 7.2 -4.1
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 7.0 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.9 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.8 -5.5
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 6.1 -5.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.8 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.1 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.1 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -14 11.9 +0.6
VB Vanguard Small-Cap ETF 2.9 5 30 6.2 -5.1
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 7.2 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -12 5.2 -6.1
CGW Invesco S&P Global Water Index ETF 2.9 57 -22 4.6 -6.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 8.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 4.9 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -38 11.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.8 -4.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.4 -4.9
STXM Strive Mid-Cap ETF 2.8 18 17 6.4 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 6.3 -5.0
ABIG Argent Large Cap ETF 2.8 49 -14 7.5 -3.8
STXV Strive 1000 Value ETF 2.8 18 17 8.1 -3.2
ILCV iShares Morningstar Value ETF 2.8 4 31 6.7 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 17 5.5 -5.8
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 20 7.9 -3.4
EZM WisdomTree U.S. MidCap Fund 2.8 38 -3 9.3 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 0 9.1 -2.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 5.3 -6.0
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 5.6 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 16 5.2 -6.1
KONG Formidable Fortress ETF 2.7 89 -54 6.0 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.2 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 4.2 -7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 6.2 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -4 9.6 -1.7
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 6.5 -4.8
GLOF iShares Global Equity Factor ETF 2.7 20 15 6.7 -4.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.7 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 4.5 -6.8
LUX Tema Luxury ETF 2.6 75 -40 4.3 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -10 4.5 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 5.6 -5.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 28 1.9 -9.4
JHML John Hancock Multifactor Large Cap ETF 2.6 29 6 5.4 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 2.5 -8.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -4 9.6 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 6.3 -5.0
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.4 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 6 6.5 -4.8
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -15 4.6 -6.7
PKW Invesco Buyback Achievers ETF 2.5 62 -27 7.4 -3.9
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -20 3.8 -7.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 17 5.6 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 6.3 -5.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.8 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 5.2 -6.1
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 10 5.5 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 12.0 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 0 7.2 -4.1
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.9 -5.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 4.7 -6.6
VO Vanguard Mid-Cap ETF 2.4 4 31 5.8 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 25 5.7 -5.6
ACVF American Conservative Values ETF 2.4 75 -40 4.4 -6.9
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -8 4.3 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 10 8.1 -3.2
USMC Principal U.S. Mega-Cap ETF 2.4 12 23 4.5 -6.8
SNSR Global X Internet of Things ETF 2.4 68 -33 4.4 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 23 6.6 -4.7
DIVB iShares Core Dividend ETF 2.4 5 30 7.6 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 23 8.2 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 6 4.5 -6.8
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 7.2 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -25 7.8 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 5.7 -5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 5.9 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 25 5.3 -6.0
DURA VanEck Durable High Dividend ETF 2.4 29 6 8.6 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -20 4.8 -6.5
IFRA iShares U.S. Infrastructure ETF 2.4 30 5 6.2 -5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.7 -7.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.8 -4.5
IWD iShares Russell 1000 Value ETF 2.4 19 16 6.5 -4.8
IWX iShares Russell Top 200 Value ETF 2.4 20 15 6.3 -5.0
IUS Invesco RAFI Strategic US ETF 2.3 19 16 6.8 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -50 2.5 -8.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 5.0 -6.3
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 4.5 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 5 4.5 -6.8
VONV Vanguard Russell 1000 Value ETF 2.3 7 28 6.6 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 3.5 -7.8
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 4.0 -7.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.2 -6.1
OCEN IQ Clean Oceans ETF 2.3 45 -10 6.2 -5.1
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 7 9.5 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 7.2 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 6.2 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -25 3.6 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 8.0 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 7.5 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -40 3.7 -7.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 6.2 -5.1
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 6.9 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.1 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 4.7 -6.6
KNO AXS Knowledge Leaders ETF 2.2 78 -43 6.0 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 7.2 -4.1
TXS Texas Capital Texas Equity Index ETF 2.2 49 -14 5.7 -5.6
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -15 3.7 -7.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.0 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 23 7.6 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 8.3 -3.0
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.9 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -21 6.4 -4.9
APUE ActivePassive U.S. Equity ETF 2.2 45 -10 4.7 -6.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -12 5.4 -5.9
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 7.9 -3.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.7 -4.6
FVAL Fidelity Value Factor ETF 2.2 15 20 7.1 -4.2
IWR iShares Russell Midcap ETF 2.2 19 16 5.9 -5.4
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 5.2 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.3 -6.0
VOOV Vanguard S&P 500 Value ETF 2.1 7 28 6.4 -4.9
IVE iShares S&P 500 Value ETF 2.1 18 17 6.3 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -25 7.7 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.4 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 26 5.0 -6.3
CGUS Capital Group Core Equity ETF 2.1 33 2 4.4 -6.9
DVND Touchstone Dividend Select ETF 2.1 67 -32 5.7 -5.6
IJR iShares Core S&P Small Cap ETF 2.1 6 29 7.9 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -30 6.4 -4.9
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 17 5.2 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.6 -5.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 5.5 -5.8
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.5 -4.8
IWN iShares Russell 2000 Value ETF 2.1 24 11 7.8 -3.5
VTWV Vanguard Russell 2000 Value ETF 2.1 10 25 7.9 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 4.2 -7.1
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 7.3 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.9 -4.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.8 -6.5
RECS Columbia Research Enhanced Core ETF 2.1 15 20 5.8 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 6.8 -4.5
USRD Themes US R&D Champions ETF 2.1 29 6 4.5 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 8.7 -2.6
HLGE Hartford Longevity Economy ETF 2.1 44 -9 6.5 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 28 7.8 -3.5
BLES Inspire Global Hope ETF 2.0 61 -26 6.8 -4.5
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.8 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.8 -6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 32 7.9 -3.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.2 -7.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.0 -5.3
IPDP Dividend Performers ETF 2.0 122 -87 5.1 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -4 9.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 3 5.0 -6.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.3 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 22 10.1 -1.2
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 3.9 -7.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 7.3 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 11.9 +0.6
CAML Congress Large Cap Growth ETF 2.0 66 -31 3.3 -8.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 4.6 -6.7
FPX First Trust US Equity Opportunities ETF 1.9 61 -26 1.0 -10.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.2 -5.1
DXUV Dimensional US Vector Equity ETF 1.9 28 7 6.3 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.8 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -40 4.1 -7.2
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.8 -3.5
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 15 4.0 -7.3
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.9 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 9.4 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.8 -6.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.9 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.7 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 5.0 -6.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.8 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 6.0 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 6.2 -5.1
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 7.6 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -46 3.4 -7.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.1 -6.2
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 4.8 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 4.8 -6.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 6.4 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 26 4.9 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 6.0 -5.3
VOTE TCW Transform 500 ETF 1.8 5 30 5.0 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 32 5.2 -6.1
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 15 5.0 -6.3
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.1 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 5.1 -6.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -14 4.6 -6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.1 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 5.1 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 23 4.6 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 5.0 -6.3
GSPY Gotham Enhanced 500 ETF 1.8 50 -15 5.4 -5.9
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.4 -5.9
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 10.4 -0.9
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -34 6.2 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.8 -6.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.8 -6.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 5.1 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -25 6.1 -5.2
SCHK Schwab 1000 Index ETF 1.7 5 30 5.1 -6.2
DFUS Dimensional U.S. Equity ETF 1.7 9 26 4.9 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 5.0 -6.3
VONE Vanguard Russell 1000 ETF 1.7 7 28 5.0 -6.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 5.0 -6.3
IWB iShares Russell 1000 ETF 1.7 15 20 4.9 -6.4
VOO Vanguard S&P 500 ETF 1.7 3 32 5.1 -6.2
PBUS Invesco MSCI USA ETF 1.7 4 31 5.0 -6.3
VTI Vanguard Total Stock Market ETF 1.7 3 32 5.0 -6.3
IWV iShares Russell 3000 ETF 1.7 20 15 4.9 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 8.3 -3.0
SPY SPDR S&P 500 ETF Trust 1.7 9 26 5.0 -6.3
CGGR Capital Group Growth ETF 1.7 39 -4 3.3 -8.0
IVV iShares Core S&P 500 ETF 1.7 3 32 5.0 -6.3
VTHR Vanguard Russell 3000 ETF 1.7 7 28 5.0 -6.3
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 33 5.1 -6.2
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.9 -6.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 5.1 -6.2
SWP SWP Growth & Income ETF 1.7 99 -64 4.3 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 5.0 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.9 -6.4
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 10.2 -1.1
STRV Strive 500 ETF 1.7 5 30 4.9 -6.4
BGRO iShares Large Cap Growth Active ETF 1.7 55 -20 3.1 -8.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 2.8 -8.5
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 6.2 -5.1
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.0 -5.3
VXF Vanguard Extended Market ETF 1.6 5 30 4.8 -6.5
LRGF iShares U.S. Equity Factor ETF 1.6 8 27 5.6 -5.7
VERS ProShares Metaverse ETF 1.6 58 -23 -1.2 -12.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 7.8 -3.5
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 6.1 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 4.5 -6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 10.2 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -35 4.7 -6.6
JGRO JPMorgan Active Growth ETF 1.6 44 -9 3.5 -7.8
IWL iShares Russell Top 200 ETF 1.6 15 20 4.7 -6.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.4 -7.9
VV Vanguard Large-Cap ETF 1.6 4 31 4.9 -6.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 20 10.2 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.7 -6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.9 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -25 4.3 -7.0
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.8 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 8.9 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 4.8 -6.5
VEGN US Vegan Climate ETF 1.6 60 -25 4.5 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.9 -5.4
SFYX SoFi Next 500 ETF 1.6 0 35 6.0 -5.3
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 5.1 -6.2
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -45 17.5 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 25 8.9 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 25 5.3 -6.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 6.6 -4.7
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 31 4.3 -7.0
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 11.2 -0.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.0 -4.3
FAN First Trust Global Wind Energy ETF 1.5 60 -25 4.5 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.5 -7.8
RSSL Global X Russell 2000 ETF 1.5 8 27 4.5 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -30 4.2 -7.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.3 -6.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.9 -6.4
IWM iShares Russell 2000 ETF 1.5 19 16 4.6 -6.7
SMMD iShares Russell 2500 ETF 1.5 15 20 6.4 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.2 -4.1
VTWO Vanguard Russell 2000 ETF 1.5 7 28 4.6 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -3 6.2 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.0 -6.3
USCF Themes US Cash Flow Champions ETF 1.5 29 6 9.1 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 5.8 -5.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 6.2 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 8.0 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 6.0 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 8.3 -3.0
STXK Strive Small-Cap ETF 1.4 18 17 6.2 -5.1
MGC Vanguard Mega Cap ETF 1.4 7 28 4.7 -6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 5.6 -5.7
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 7.7 -3.6
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.6 -6.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.5 -6.8
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.1 -2.2
RVRB Reverb ETF 1.4 30 5 4.7 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.8 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 6.4 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -35 4.8 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 3.2 -8.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 7.7 -3.6
CGDG Capital Group Dividend Growers ETF 1.4 47 -12 6.2 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.3 -6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 4.2 -7.1
QUVU Hartford Quality Value ETF 1.4 46 -11 7.2 -4.1
LGCF Themes US Cash Flow Champions ETF 1.4 30 5 8.4 -2.9
STXG Strive 1000 Growth ETF 1.4 18 17 3.9 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 20 5.7 -5.6
PWV Invesco Large Cap Value ETF 1.4 55 -20 7.4 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 4.2 -7.1
IVW iShares S&P 500 Growth ETF 1.4 18 17 4.0 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.2 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 5.3 -6.0
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.8 -8.5
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.2 -7.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.9 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -10 4.5 -6.8
OEF iShares S&P 100 ETF 1.3 20 15 4.6 -6.7
TOK iShares MSCI Kokusai ETF 1.3 26 9 5.2 -6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 6.1 -5.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 -5.0
SDY SPDR S&P Dividend ETF 1.3 35 0 6.7 -4.6
EBI Longview Advantage ETF 1.3 35 0 6.7 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.9 -5.4
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.5 -7.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 -7 4.6 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -14 4.9 -6.4
JHDV John Hancock U.S. High Dividend ETF 1.3 34 1 6.7 -4.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.8 -4.5
AIEQ AI Powered Equity ETF 1.3 75 -40 3.8 -7.5
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 4.6 -6.7
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.4 -6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 -4 8.5 -2.8
URTH iShares MSCI World ETF 1.2 24 11 5.2 -6.1
HKND Humankind US Stock ETF 1.2 11 24 7.2 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.6 -6.7
TTAI FCF International Quality ETF 1.2 59 -24 7.0 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 7.4 -3.9
GURU Global X Guru Index ETF 1.2 75 -40 3.5 -7.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 10.3 -1.0
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 4.5 -6.8
BLCV iShares Large Cap Value Active ETF 1.2 53 -18 7.4 -3.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 4.7 -6.6
GGRW Gabelli Growth Innovators ETF 1.2 90 -55 2.3 -9.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.5 -3.8
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.7 -5.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.8 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.5 -6.8
IBUY Amplify Online Retail ETF 1.1 65 -30 1.2 -10.1
SFY SoFi Select 500 ETF 1.1 0 35 4.5 -6.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.6 -1.7
CZAR Themes Natural Monopoly ETF 1.1 35 0 5.4 -5.9
VT Vanguard Total World Stock ETF 1.1 6 29 6.0 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 9 3.3 -8.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.6 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.0 -4.3
JGRW Jensen Quality Growth ETF 1.1 57 -22 4.6 -6.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.5 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.9 -5.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.7 -6.6
FDMO Fidelity Momentum Factor ETF 1.0 15 20 3.8 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 9.8 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 4.8 -6.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 6.3 -5.0
BIBL Inspire 100 ETF 1.0 35 0 5.2 -6.1
FDVV Fidelity High Dividend ETF 1.0 15 20 7.8 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.9 -8.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.7 -8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 20 9.2 -2.1
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.9 -5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.7 -5.6
AVUQ Avantis U.S. Quality ETF 1.0 15 20 4.9 -6.4
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 10.2 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 2.4 -8.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 13.2 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 1.5 -9.8
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.4 -6.9
IWO iShares Russell 2000 Growth ETF 0.9 24 11 1.4 -9.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -54 10.2 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.7 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 6.6 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 10.6 -0.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 4.4 -6.9
GVLU Gotham 1000 Value ETF 0.8 50 -15 8.9 -2.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.0 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 7.0 -4.3
ABFL Abacus FCF Leaders ETF 0.8 59 -24 5.5 -5.8
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.8 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 4.5 -6.8
RGEF Rockefeller Global Equity ETF 0.8 55 -20 4.9 -6.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.6 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 4.4 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 5.2 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 6.6 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 6.1 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 5.8 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 7.4 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 3.6 -7.7
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 5.3 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.8 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -4 5.8 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 6.5 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 6.0 -5.3
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.7 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 11.1 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 9.3 -2.0
OPTZ Optimize Strategy Index ETF 0.7 50 -15 5.0 -6.3
YALL God Bless America ETF 0.7 65 -30 3.7 -7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 2.1 -9.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 4.9 -6.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 2 4.9 -6.4
DGT SPDR Global Dow ETF 0.6 50 -15 7.2 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 2.8 -8.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 7.6 -3.7
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.3 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 6.1 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 8.1 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -25 5.2 -6.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.8 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 10.1 -1.2
WWJD Inspire International ETF 0.4 80 -45 7.2 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.7 +0.5
TAX Cambria Tax Aware ETF 0.4 49 -14 5.2 -6.1
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 -1 4.1 -7.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.9 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.7 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 5.4 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.0 -7.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.7 -5.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.8 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 3.1 -8.2
IWC iShares Micro-Cap ETF 0.3 60 -25 -0.6 -11.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.6 -10.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 0.1 -11.2
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.5 -7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.5 -3.8
IOO iShares Global 100 ETF 0.2 41 -6 5.0 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.1 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.4 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.6 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.9 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.8 -7.5

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

  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:		 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 22.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.