State Street SPDR S&P Homebuilders ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x 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) $1,829
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) $33,341
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
WAYFAIR INC- CLASS A 3.9 %
BUILDERS FIRSTSOURCE INC 3.6 %
CAVCO INDUSTRIES INC 3.5 %
MASCO CORP 3.4 %
SKYLINE CORP 3.4 %
LOWE'S COS INC 3.4 %
HOME DEPOT INC 3.4 %
CARLISLE COS INC 3.4 %
WILLIAMS-SONOMA INC 3.4 %
ADVANCED DRAINAGE SYSTEMS INC 3.3 %
Total 34.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
IRELAND 9.3 %









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.
-0.7% -0.7% 13.2% 12.6% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 35%
MSCI EAFE 0.96 31%
MSCI Emg. Mkts. 0.75 22%

Technical Indicators
Recent close $111.89
30d moving avg. $107.40
Annualized volatility 28.1%
Short interest (ETF) 41.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2,427
Turnover 14.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the State Street SPDR S&P Homebuilders ETF ETF based on the alternatives' overlap in portfolio holdings with XHB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XHB Expense: 35 bp ALTAR Score™: 9.9%


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 52.4 40 -5 10.4 +0.5
HOMZ Hoya Capital Housing ETF 34.4 30 5 8.5 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 6 8.4 -1.5
ECML Euclidean Fundamental Value ETF 15.0 95 -60 8.8 -1.0
PKB Invesco Building & Construction ETF 14.1 62 -27 3.5 -6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.7 40 -5 5.3 -4.5
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -55 8.5 -1.4
WTV WisdomTree US Value Fund of Benef Interest 11.0 12 23 7.8 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 10.9 35 0 1.1 -8.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.3 60 -25 1.1 -8.7
VCR Vanguard Consumer Discretionary ETF 9.8 9 26 4.1 -5.8
XLY The Consumer Discretionary Select Sector SPDR Fund 9.8 8 27 4.2 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 61 -26 6.3 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 27 3.8 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 9.5 70 -35 11.3 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.4 52 -17 5.2 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -5 4.3 -5.6
QVAL Alpha Architect US Quantitative Value ETF 8.6 39 -4 8.6 -1.2
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 -5 3.3 -6.6
MILN Global X Millennial Consumer ETF 8.3 50 -15 3.6 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -4 7.4 -2.4
IEDI iShares U.S. Consumer Focused ETF 8.1 18 17 4.6 -5.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.8 25 10 3.3 -6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 6 10.6 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 -14 5.8 -4.0
RXI iShares Global Consumer Discretionary ETF 7.7 41 -6 7.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -40 6.5 -3.3
SMRI Bushido Capital US Equity ETF 7.1 71 -36 9.0 -0.9
TTAC FCF US Quality ETF 7.0 59 -24 5.0 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -25 6.8 -3.0
ZIG Acquirers Fund 6.9 84 -49 17.9 +8.0
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 5.9 -4.0
SYLD Cambria Shareholder Yield ETF 6.9 59 -24 11.2 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -30 4.3 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 6 6.1 -3.8
RTH VanEck Retail ETF 6.8 35 0 4.5 -5.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.8 49 -14 5.9 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 -8 3.6 -6.2
MADE iShares U.S. Manufacturing ETF 6.6 40 -5 4.0 -5.9
FIW First Trust Water ETF 6.6 53 -18 4.4 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -20 11.5 +1.6
DIVL Madison Dividend Value ETF 6.4 65 -30 4.8 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -20 5.2 -4.7
MID American Century Mid Cap Growth Impact ETF 6.4 45 -10 2.9 -6.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.0 59 -24 8.7 -1.2
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -12 4.4 -5.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -35 3.7 -6.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -5 5.3 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -46 4.5 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 -25 5.1 -4.8
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -25 2.7 -7.2
BDIV AAM Brentview Dividend Growth ETF 5.7 49 -14 3.8 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -25 6.1 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 -13 5.2 -4.6
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 -15 5.4 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -25 5.4 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 30 7.3 -2.6
PKW Invesco Buyback Achievers ETF 5.3 62 -27 7.2 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -24 7.9 -1.9
EQIN Columbia US Equity Income ETF 5.2 35 0 6.3 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 -24 8.9 -1.0
XLI The Industrial Select Sector SPDR Fund 5.1 8 27 3.6 -6.2
FSGS First Trust SMID Growth Strength ETF 5.1 60 -25 4.4 -5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 0 6.5 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 7.7 -2.2
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 10 5.6 -4.2
MBOX Freedom Day Dividend ETF 4.9 39 -4 6.8 -3.1
CCFE Concourse Capital Focused Equity ETF 4.9 95 -60 2.2 -7.7
VALQ American Century U.S. Quality Value ETF 4.8 29 6 6.8 -3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.8 45 -10 4.8 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -25 4.3 -5.6
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 27 3.7 -6.2
VFLO VictoryShares Free Cash Flow ETF 4.7 39 -4 9.0 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -32 8.8 -1.0
VIS Vanguard Industrials ETF 4.5 9 26 3.7 -6.1
SFGV Sequoia Global Value ETF 4.5 23 12 7.5 -2.4
MAGA Point Bridge America First ETF 4.5 72 -37 5.7 -4.2
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -10 4.0 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.0 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -25 4.8 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -26 5.7 -4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -1 9.5 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 5 7.1 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -25 6.5 -3.3
NUDV Nuveen ESG Dividend ETF 4.2 26 9 6.7 -3.1
PTL Inspire 500 ETF 4.2 9 26 4.7 -5.1
SRHQ SRH U.S. Quality ETF 4.1 35 0 6.4 -3.5
ALIL Argent Focused Small Cap ETF 4.1 74 -39 5.6 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -35 9.4 -0.4
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -1 5.9 -4.0
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 -20 4.9 -5.0
STXD Strive 1000 Dividend Growth ETF 4.1 35 0 4.3 -5.6
IYJ iShares U.S. Industrials ETF 4.0 40 -5 4.0 -5.9
DGRO iShares Core Dividend Growth ETF 4.0 8 27 5.9 -4.0
SMOG VanEck Low Carbon Energy ETF 4.0 61 -26 1.5 -8.4
CDIG City Different Investments Global Equity ETF 4.0 75 -40 0.5 -9.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 15 7.3 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 25 5.0 -4.9
ONLN ProShares Online Retail ETF 3.9 58 -23 2.0 -7.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 7 4.9 -4.9
YOKE Yoke Core ETF 3.9 42 -7 4.1 -5.8
PRAY FIS Christian Stock Fund 3.9 69 -34 4.4 -5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -25 9.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 3.9 25 10 4.0 -5.8
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 5.0 -4.8
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -27 3.2 -6.7
IBUY Amplify Online Retail ETF 3.8 65 -30 1.4 -8.5
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 6.7 -3.1
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -30 7.1 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 5.1 -4.8
DUHP Dimensional US High Profitability ETF 3.6 21 14 5.1 -4.8
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 5.6 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -34 6.2 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 5.7 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 5 5.7 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -38 10.4 +0.5
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.0 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -25 3.6 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.4 -5.5
HWAY Themes US Infrastructure ETF 3.5 29 6 5.1 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 0 3.0 -6.8
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -17 6.4 -3.4
MVPA Miller Value Partners Appreciation ETF 3.5 60 -25 7.9 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -25 5.2 -4.6
FLDZ RiverNorth Patriot ETF 3.5 75 -40 5.7 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 17 5.7 -4.2
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 20 4.5 -5.4
VTV Vanguard Value ETF 3.5 4 31 6.1 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 17 6.0 -3.9
MGV Vanguard Mega Cap Value ETF 3.4 7 28 5.8 -4.1
MAVF Matrix Advisors Value ETF 3.4 75 -40 5.0 -4.9
JEPI JPMorgan Equity Premium Income ETF 3.4 35 0 5.0 -4.9
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 25 4.1 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 28 6.8 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 4.7 -5.2
SCHD Schwab US Dividend Equity ETF 3.4 6 29 8.8 -1.0
HDV iShares Core High Dividend ETF 3.4 8 27 6.4 -3.5
DIA SPDR Dow Jones Industrial Average ETF 3.4 16 19 4.7 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -23 5.1 -4.8
EBIZ Global X E-Commerce ETF 3.4 50 -15 3.5 -6.4
EBLU Ecofin Global Water ESG Fund 3.3 40 -5 4.2 -5.7
CGW Invesco S&P Global Water Index ETF 3.3 57 -22 4.3 -5.6
PHO Invesco Water Resources ETF 3.3 60 -25 4.3 -5.6
EVX VanEck Environmental Services ETF 3.3 55 -20 2.2 -7.6
AQWA Global X Clean Water ETF 3.3 50 -15 4.6 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 -12 4.9 -5.0
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 7.0 -2.9
CGDV Capital Group Dividend Value ETF 3.3 33 2 4.1 -5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -40 5.0 -4.9
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.6 -4.2
MGMT Ballast Small/Mid Cap ETF 3.2 110 -75 6.7 -3.1
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.2 -5.7
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 0 6.5 -3.3
OSCV Opus Small Cap Value ETF 3.2 79 -44 6.2 -3.7
ROE Astoria US Quality Kings ETF 3.2 49 -14 5.7 -4.2
FQAL Fidelity Quality Factor ETF 3.2 15 20 4.9 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 7.0 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 4.4 -5.5
ABIG Argent Large Cap ETF 3.2 49 -14 4.2 -5.7
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 6.3 -3.5
JAVA JPMorgan Active Value ETF 3.1 44 -9 5.6 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 10 11.0 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 7.0 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 15 5.8 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 6.2 -3.6
PFM Invesco Dividend Achievers ETF 3.1 53 -18 4.7 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.0 -4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.1 12 23 7.2 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 25 4.8 -5.1
CHGX AXS Change Finance ESG ETF 3.1 49 -14 4.5 -5.4
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 2.6 -7.2
VBR Vanguard Small Cap Value ETF 3.0 7 28 7.9 -1.9
VIG Vanguard Dividend Appreciation ETF 3.0 5 30 4.9 -4.9
TMFX Motley Fool Next Index ETF 3.0 50 -15 2.7 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 5.1 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -23 3.8 -6.0
VOLT Tema Electrification ETF 3.0 75 -40 3.1 -6.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -25 1.3 -8.5
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -40 2.0 -7.8
NETZ TCW Transform Systems ETF 3.0 75 -40 2.0 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -44 4.5 -5.3
BELT iShares Long-Term U.S. Equity Active ETF 3.0 75 -40 2.3 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -7 5.5 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 17 7.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.3 -3.6
TAX Cambria Tax Aware ETF 3.0 49 -14 5.1 -4.7
IVE iShares S&P 500 Value ETF 3.0 18 17 5.5 -4.4
DIVN Horizon Dividend Income ETF 3.0 70 -35 6.8 -3.1
IUSV iShares Core S&P US Value ETF 3.0 4 31 5.8 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -25 9.1 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.0 4 31 5.7 -4.2
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 29 7.6 -2.3
KNO AXS Knowledge Leaders ETF 2.9 78 -43 5.1 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 5.4 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 5.3 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 31 5.9 -3.9
STXV Strive 1000 Value ETF 2.9 18 17 7.2 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 20 7.7 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 6.0 -3.8
VB Vanguard Small-Cap ETF 2.9 5 30 5.3 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.1 -4.8
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 7.0 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -54 8.6 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.6 -4.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 5.4 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 5.4 -4.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -12 4.8 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 5.6 -4.3
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 6.1 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 20 5.3 -4.6
EXI iShares Global Industrials ETF 2.8 42 -7 3.7 -6.2
QUVU Hartford Quality Value ETF 2.8 46 -11 6.7 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 11 6.1 -3.8
IJH iShares Core S&P Mid-Cap ETF 2.8 5 30 6.3 -3.6
DARP Grizzle Growth ETF 2.8 75 -40 2.0 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -24 3.6 -6.2
VLUE iShares MSCI USA Value Factor ETF 2.8 15 20 8.0 -1.9
KONG Formidable Fortress ETF 2.7 89 -54 5.1 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 17 8.7 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 25 4.2 -5.6
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -15 4.5 -5.4
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 4.6 -5.2
BFOR ALPS Barron's 400 ETF 2.7 65 -30 5.0 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -25 5.9 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 28 6.3 -3.6
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 6.0 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -25 -0.9 -10.7
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 7 8.9 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 20 4.5 -5.4
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 3.0 -6.9
TBLU Tortoise Global Water ESG ETF 2.7 40 -5 4.3 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 23 6.7 -3.2
STXM Strive Mid-Cap ETF 2.7 18 17 5.5 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -10 3.7 -6.2
VBK Vanguard Small-Cap Growth ETF 2.6 7 28 1.5 -8.4
DGLO First Trust RBA Deglobalization ETF 2.6 70 -35 5.8 -4.1
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 6.1 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.3 -3.6
BLCR iShares Large Cap Core Active ETF 2.6 36 -1 3.1 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 17 4.6 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 35 10.7 +0.8
JPEF JPMorgan Equity Focus ETF 2.6 50 -15 4.0 -5.9
IFRA iShares U.S. Infrastructure ETF 2.6 30 5 5.7 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -30 1.8 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 25 4.3 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 5.1 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 4.8 -5.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 4.2 -5.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.4 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 16 4.9 -4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 20 8.7 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 5.2 -4.7
OCEN IQ Clean Oceans ETF 2.5 45 -10 5.1 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 11 6.5 -3.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.3 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 8.5 -1.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 1.5 -8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 16 5.4 -4.4
SNSR Global X Internet of Things ETF 2.5 68 -33 4.3 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -25 4.2 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.3 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 26 4.2 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 6.7 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -14 6.0 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 9.1 -0.7
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.1 -3.8
IJR iShares Core S&P Small Cap ETF 2.4 6 29 6.7 -3.2
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 5.1 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 7.8 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.6 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 20 4.7 -5.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 4.9 -5.0
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 4.6 -5.2
SWP SWP Growth & Income ETF 2.3 99 -64 3.7 -6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 4.8 -5.0
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 6.0 -3.8
ILCV iShares Morningstar Value ETF 2.3 4 31 5.7 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 6.5 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -40 2.9 -6.9
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.0 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -24 9.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 7.3 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 0 4.6 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -14 3.0 -6.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 28 6.7 -3.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 5.6 -4.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 7.5 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 3.7 -6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 6.3 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 6.4 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 8.3 -1.6
ISCB iShares Morningstar Small-Cap ETF 2.2 4 31 5.1 -4.8
DIVB iShares Core Dividend ETF 2.2 5 30 7.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -25 3.4 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 26 4.9 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 6.7 -3.1
ACVF American Conservative Values ETF 2.2 75 -40 3.7 -6.1
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 6.2 -3.7
IWR iShares Russell Midcap ETF 2.2 19 16 5.5 -4.4
AKAF The Frontier Economic Fund 2.2 20 15 5.5 -4.3
OALC OneAscent Large Cap Core ETF 2.2 86 -51 3.5 -6.4
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -39 7.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 5.5 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.0 -3.9
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 4.1 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 6.2 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 3.4 -6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 0 6.4 -3.5
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.7 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.6 +0.8
VO Vanguard Mid-Cap ETF 2.1 4 31 5.4 -4.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 4.7 -5.2
VERS ProShares Metaverse ETF 2.1 58 -23 0.1 -9.8
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.7 -6.2
REVS Columbia Research Enhanced Value ETF 2.1 19 16 7.0 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 17 4.6 -5.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 6.2 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.6 -3.2
GQI Natixis Gateway Quality Income ETF 2.1 34 1 4.2 -5.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.7 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 5.5 -4.4
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 17 4.5 -5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 23 6.6 -3.3
VOOV Vanguard S&P 500 Value ETF 2.0 7 28 5.6 -4.2
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 4.9 -5.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 4.7 -5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 15 9.1 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -4 8.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 25 4.4 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -26 5.0 -4.8
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.4 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 5.2 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 4.8 -5.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 5.9 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 6.1 -3.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 3.4 -6.5
VTWV Vanguard Russell 2000 Value ETF 2.0 10 25 5.8 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 4.0 -5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 4.7 -5.2
STXK Strive Small-Cap ETF 2.0 18 17 5.3 -4.5
DFVX Dimensional US Large Cap Vector ETF 2.0 22 13 5.4 -4.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 3.6 -6.3
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.3 -4.5
IWD iShares Russell 1000 Value ETF 1.9 19 16 5.6 -4.2
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 26 4.2 -5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.4 -3.5
USRD Themes US R&D Champions ETF 1.9 29 6 4.1 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.3 -4.6
VONV Vanguard Russell 1000 Value ETF 1.9 7 28 5.8 -4.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 4.2 -5.7
IWN iShares Russell 2000 Value ETF 1.9 24 11 5.7 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.2 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 5.9 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 20 4.3 -5.6
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -14 4.9 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.2 -5.6
TOPC iShares S&P 500 3% Capped ETF 1.9 15 20 4.5 -5.4
AIEQ AI Powered Equity ETF 1.9 75 -40 4.1 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 4.8 -5.1
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -30 7.6 -2.3
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -45 17.6 +7.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 5.1 -4.8
FTCS First Trust Capital Strength ETF 1.9 55 -20 5.0 -4.9
CGUS Capital Group Core Equity ETF 1.9 33 2 3.9 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 6.7 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -71 10.4 +0.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.4 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 5.8 -4.1
TOLL Tema Durable Quality ETF 1.8 75 -40 4.2 -5.6
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.3 -5.6
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 5.5 -4.3
FSCS First Trust SMID Capital Strength ETF 1.8 60 -25 6.2 -3.7
DVND Touchstone Dividend Select ETF 1.8 67 -32 5.0 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.5 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 20 5.3 -4.6
PSET Principal Quality ETF 1.8 15 20 4.8 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.7 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -25 5.9 -4.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 6.6 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.1 -4.7
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 21 2.5 -7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 7 5.4 -4.5
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 6.7 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 17 4.6 -5.2
FFOX FundX Future Fund Opportunities ETF 1.8 100 -65 2.7 -7.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -25 3.2 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 6.0 -3.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 -3 7.7 -2.2
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 5.7 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 5.6 -4.2
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 9.3 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 7.0 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 4.2 -5.7
SFTY Horizon Managed Risk ETF 1.7 77 -42 3.6 -6.3
AVUS Avantis U.S. Equity ETF 1.7 15 20 5.0 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.3 -5.6
STOX Horizon Core Equity ETF 1.7 70 -35 3.6 -6.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 4.4 -5.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 4.2 -5.6
VXF Vanguard Extended Market ETF 1.7 5 30 3.9 -5.9
EBI Longview Advantage ETF 1.7 35 0 5.9 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 17 3.9 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -4 6.8 -3.1
IWX iShares Russell Top 200 Value ETF 1.7 20 15 5.3 -4.6
DURA VanEck Durable High Dividend ETF 1.7 29 6 6.7 -3.2
PBUS Invesco MSCI USA ETF 1.7 4 31 4.3 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.1 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.1 -5.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -30 2.6 -7.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 9 5.8 -4.1
GLOF iShares Global Equity Factor ETF 1.7 20 15 6.0 -3.8
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 3.7 -6.1
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 4.5 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 4.6 -5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 5 4.1 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -19 6.6 -3.3
CGGR Capital Group Growth ETF 1.6 39 -4 2.8 -7.1
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 4.1 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 1.6 -8.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 6.5 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 32 4.5 -5.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 3.4 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 26 4.1 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.7 -3.2
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.2 -4.7
DFUS Dimensional U.S. Equity ETF 1.6 9 26 4.2 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.4 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 4.7 -5.2
VTI Vanguard Total Stock Market ETF 1.6 3 32 4.3 -5.6
SCHK Schwab 1000 Index ETF 1.6 5 30 4.4 -5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 4.1 -5.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -35 4.1 -5.7
VONE Vanguard Russell 1000 ETF 1.6 7 28 4.4 -5.5
IWV iShares Russell 3000 ETF 1.6 20 15 4.1 -5.7
TEXN iShares Texas Equity ETF 1.6 20 15 5.6 -4.3
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 4.4 -5.5
IWB iShares Russell 1000 ETF 1.6 15 20 4.3 -5.6
CHRI Global X S&P 500 Christian Values ETF 1.6 29 6 4.0 -5.8
VTHR Vanguard Russell 3000 ETF 1.6 7 28 4.3 -5.6
IYY iShares Dow Jones U.S. ETF 1.6 20 15 4.2 -5.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 4.4 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.3 -5.6
VOO Vanguard S&P 500 ETF 1.6 3 32 4.4 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 4.5 -5.3
SFYX SoFi Next 500 ETF 1.6 0 35 5.0 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.8 -6.1
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.4 -4.5
STRV Strive 500 ETF 1.5 5 30 4.2 -5.6
SDY State Street SPDR S&P Dividend ETF 1.5 35 0 6.1 -3.7
IVV iShares Core S&P 500 ETF 1.5 3 32 4.3 -5.5
SPY SPDR S&P 500 ETF 1.5 9 26 4.3 -5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 33 4.3 -5.6
GXLC Global X U.S. 500 ETF 1.5 2 33 4.2 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -10 2.7 -7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 28 4.6 -5.3
RSSL Global X Russell 2000 ETF 1.5 8 27 3.1 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.3 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.5 -7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 1.6 -8.3
IWM iShares Russell 2000 ETF 1.5 19 16 3.1 -6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.2 -5.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 4.3 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 8.6 -1.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 -24 6.6 -3.3
FFND Future Fund Active ETF 1.5 100 -65 3.2 -6.7
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 9.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 2.5 -7.4
PY Principal Value ETF 1.5 15 20 6.7 -3.2
KLMN Invesco MSCI North America Climate ETF 1.5 9 26 4.4 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 2.8 -7.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 4.7 -5.2
USCF Themes US Cash Flow Champions ETF 1.5 29 6 7.8 -2.1
IWY iShares Russell Top 200 Growth ETF 1.5 20 15 3.4 -6.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 4.3 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 4.4 -5.5
VOTE TCW Transform 500 ETF 1.4 5 30 4.3 -5.5
VV Vanguard Large-Cap ETF 1.4 4 31 4.3 -5.6
RAUS RACWI US ETF 1.4 15 20 4.3 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.4 -5.4
IWL iShares Russell Top 200 ETF 1.4 15 20 4.0 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.6 -4.3
ABLG Abacus FCF International Leaders ETF 1.4 59 -24 5.8 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.1 -5.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.3 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 6.8 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.4 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -30 3.6 -6.3
CZAR Themes Natural Monopoly ETF 1.4 35 0 5.0 -4.9
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 6.6 -3.3
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.7 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -25 5.1 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 5.7 -4.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.9 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 4.3 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 4.0 -5.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 4.9 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 28 4.3 -5.6
VTWO Vanguard Russell 2000 ETF 1.4 7 28 3.3 -6.6
VEGN US Vegan Climate ETF 1.4 60 -25 3.9 -5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 -4 7.8 -2.1
IWF iShares Russell 1000 Growth ETF 1.4 19 16 3.3 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 10.0 +0.1
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.0 -7.9
RVRB Reverb ETF 1.3 30 5 4.1 -5.8
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.9 -3.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.4 -4.5
DUSA Davis Select U.S. Equity ETF 1.3 61 -26 6.6 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 5.8 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 7.0 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 20 5.1 -4.8
MGC Vanguard Mega Cap ETF 1.3 7 28 4.1 -5.8
OEI Optimized Equity Income ETF 1.3 75 -40 3.3 -6.6
GURU Global X Guru Index ETF 1.3 75 -40 2.5 -7.3
BLES Inspire Global Hope ETF 1.3 61 -26 6.1 -3.8
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 3.6 -6.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 5.1 -4.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 2.7 -7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 25 7.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 4.0 -5.9
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.0 -5.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 2.8 -7.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -40 3.9 -5.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 6.4 -3.4
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 5.9 -3.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 6.1 -3.8
WCEO Hypatia Women CEO ETF 1.2 85 -50 2.9 -7.0
LGCF Themes US Cash Flow Champions ETF 1.2 30 5 7.5 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 10 6.9 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 6.5 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.5 -4.3
OEF iShares S&P 100 ETF 1.2 20 15 3.9 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.9 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 4.1 -5.8
TTAI FCF International Quality ETF 1.2 59 -24 6.5 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -13 7.9 -2.0
TOK iShares MSCI Kokusai ETF 1.2 26 9 4.4 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 5.6 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.0 -4.9
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 3.4 -6.4
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.6 -9.2
SMMD iShares Russell 2500 ETF 1.1 15 20 5.8 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 4.6 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 6.3 -3.6
URTH iShares MSCI World ETF 1.1 24 11 4.5 -5.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 3.6 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 4.5 -5.3
OPTZ Optimize Strategy Index ETF 1.1 50 -15 4.2 -5.6
STXG Strive 1000 Growth ETF 1.1 18 17 3.2 -6.6
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -7 4.1 -5.8
GGRW Gabelli Growth Innovators ETF 1.1 90 -55 1.9 -8.0
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 3.9 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 2.7 -7.2
SFY SoFi Select 500 ETF 1.1 0 35 3.9 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.0 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 4.8 -5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 3.0 -6.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 8.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 3.9 -6.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 7.7 -2.2
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.1 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 4.6 -5.3
FVAL Fidelity Value Factor ETF 1.0 15 20 6.0 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 23 5.4 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.1 -4.8
VT Vanguard Total World Stock ETF 1.0 6 29 5.2 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.4 -3.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 6.5 -3.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 5.1 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 6.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 0.9 -9.0
ACWI iShares MSCI ACWI ETF 1.0 32 3 4.8 -5.1
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 8.7 -1.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 6.7 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 11.9 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 2.7 -7.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 9.2 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.1 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.1 -4.7
FLV American Century Focused Large Cap Value ETF 0.9 42 -7 6.1 -3.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.5 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.8 -9.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 5.7 -4.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 4.6 -5.3
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.3 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 8.8 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.3 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 3.5 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 -0.5 -10.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 8.8 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.6 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.3 -5.6
BIBL Inspire 100 ETF 0.8 35 0 4.4 -5.5
FDVV Fidelity High Dividend ETF 0.8 15 20 7.1 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 1.7 -8.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.1 -5.7
YALL God Bless America ETF 0.8 65 -30 4.0 -5.9
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.4 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.5 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 3.5 -6.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 7.1 -2.7
TCV Towle Value ETF 0.8 85 -50 9.9 +0.1
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.0 -6.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 22 5.3 -4.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 6.8 -3.1
DAK Dakota Active Equity ETF 0.7 43 -8 3.8 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.2 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.3 -7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 3.8 -6.0
GEW Cambria Global EW ETF 0.7 29 6 5.4 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.7 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 8.2 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 6.5 -3.3
AVUQ Avantis U.S. Quality ETF 0.7 15 20 3.6 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 4.7 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 4.6 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 6.5 -3.4
ABFL Abacus FCF Leaders ETF 0.7 59 -24 3.9 -6.0
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.1 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.9 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 6.8 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 4.4 -5.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.1 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.8 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 0 4.2 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -30 7.3 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.2 -6.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 21 4.5 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 3.4 -6.4
DGT State Street SPDR Global Dow ETF 0.6 50 -15 6.0 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 5.0 -4.8
RGEF Rockefeller Global Equity ETF 0.5 55 -20 4.0 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.4 -6.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.1 -7.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.1 -5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 8.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.2 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 3.4 -6.4
ITAN Sparkline Intangible Value ETF 0.5 50 -15 5.7 -4.1
WWJD Inspire International ETF 0.5 80 -45 6.5 -3.4
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.0 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 2.6 -7.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.8 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.3 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 5.0 -4.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 3.8 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.4 -6.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.2 -6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 4.3 -5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 4.1 -5.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 10.3 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.9 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.2 -4.7
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.1 -6.8
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.2 -6.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.4 -6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 23 6.7 -3.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.1 -6.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.1 -4.8
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.3 -11.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.1 -4.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.2 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.8 -4.0
IOO iShares Global 100 ETF 0.2 41 -6 4.0 -5.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 2.9 -6.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.0 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.3 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.5 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -50 2.6 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.2 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 -6.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P Homebuilders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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