SPDR S&P Homebuilders ETF
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
15.6x P/Sales
ratio
2.0x
P/BV
ratio
3.4x 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) $1,919
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) $39,282
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS-SONOMA INC 4.5 %
CARLISLE COS INC 3.9 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.9 %
OWENS CORNING 3.9 %
TRANE TECHNOLOGIES PLC 3.8 %
NVR INC 3.8 %
LENNOX INTERNATIONAL INC 3.7 %
ALLEGION PLC 3.6 %
LOWE'S COS INC 3.6 %
TOPBUILD CORP 3.6 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
IRELAND 12.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 46.3% 21.5% 13.7% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.37 68%
MSCI EAFE 1.38 65%
MSCI Emg. Mkts. 0.99 35%

Technical Indicators
Recent close $105.15
30d moving avg. $83.43
Annualized volatility 29.4%
Short interest (ETF) 46.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 2,230
Turnover 12.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $5,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 8.5%


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 51.5 40 -5 11.1 +2.7
PKB Invesco Building & Construction ETF 36.4 62 -27 7.7 -0.8
HOMZ Hoya Capital Housing ETF 30.7 30 5 8.0 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 21.1 60 -25 4.3 -4.2
BUL Pacer US Cash Cows Growth ETF 20.5 60 -25 7.3 -1.2
XMHQ Invesco S&P MidCap Quality ETF 18.0 25 10 6.9 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.7 60 -25 5.4 -3.0
XMMO Invesco S&P MidCap Momentum ETF 15.6 34 1 4.9 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.8 60 -25 10.2 +1.7
ECML Euclidean Fundamental Value ETF 14.7 95 -60 12.9 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 14.1 35 0 3.0 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 13.4 52 -17 6.6 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.9 35 0 10.0 +1.5
VAMO Cambria Value & Momentum ETF 11.6 61 -26 9.9 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.5 35 0 5.5 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.4 40 -5 4.2 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 11.2 55 -20 5.2 -3.3
VCR Vanguard Consumer Discretionary ETF 10.9 10 25 4.8 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.7 8 27 5.0 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 9 26 5.1 -3.4
QVAL Alpha Architect US Quantitative Value ETF 10.6 39 -4 11.7 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 10.3 39 -4 8.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 10.0 17 18 5.7 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.0 15 20 5.7 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 -4 4.0 -4.5
SMRI Bushido Capital US Equity ETF 9.7 71 -36 10.4 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 61 -26 4.6 -3.8
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -14 11.2 +2.7
IYC iShares U.S. Consumer Discretionary ETF 9.2 40 -5 3.9 -4.6
ROE Astoria US Quality Kings ETF 8.9 49 -14 7.9 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -30 5.0 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 -25 4.5 -4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 -5 3.7 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 61 -26 6.4 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 6 11.2 +2.7
IEDI iShares U.S. Consumer Focused ETF 8.5 18 17 5.0 -3.5
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -30 7.4 -1.1
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -12 5.5 -3.0
MBOX Freedom Day Dividend ETF 8.4 39 -4 7.5 -0.9
TEMP JPMorgan Climate Change Solutions ETF 8.3 49 -14 4.3 -4.2
RXI iShares Global Consumer Discretionary ETF 8.2 41 -6 5.6 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 10 11.2 +2.7
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 0 3.3 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -40 6.5 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -25 9.2 +0.8
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 -40 3.0 -5.5
ZIG Acquirers Fund 7.8 84 -49 14.0 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.7 15 20 6.3 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 5 7.9 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.7 15 20 5.2 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 15 7.1 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 20 7.3 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 -13 5.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -20 5.9 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.1 55 -20 3.7 -4.7
VIRS Pacer BioThreat Strategy ETF 7.0 70 -35 5.7 -2.8
RTH VanEck Retail ETF 7.0 35 0 6.1 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 4 7.2 -1.2
PRAY FIS Christian Stock Fund 6.8 69 -34 5.9 -2.6
PY Principal Value ETF 6.7 15 20 7.5 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 25 6.8 -1.7
VALQ American Century U.S. Quality Value ETF 6.5 29 6 7.3 -1.1
FIXT Procure Disaster Recovery Strategy ETF 6.5 75 -40 5.6 -2.8
DIVL Madison Dividend Value ETF 6.5 65 -30 6.3 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 5 4.5 -4.0
IPDP Dividend Performers ETF 6.4 122 -87 4.7 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 23 6.7 -1.8
FIW First Trust Water ETF 6.3 53 -18 4.3 -4.2
AQWA Global X Clean Water ETF 6.3 50 -15 4.1 -4.4
PHO Invesco Water Resources ETF 6.3 60 -25 4.1 -4.3
EBLU Ecofin Global Water ESG Fund 6.3 40 -5 3.7 -4.8
FOVL iShares Focused Value Factor ETF 6.3 25 10 9.9 +1.5
SRHQ SRH U.S. Quality ETF 6.3 35 0 8.0 -0.5
FLRG Fidelity U.S. Multifactor ETF 6.3 15 20 7.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 20 6.9 -1.6
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -27 3.3 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 20 6.2 -2.3
QDF FlexShares Quality Dividend Index Fund 6.1 37 -2 4.8 -3.6
MILN Global X Millennial Consumer ETF 6.1 50 -15 3.0 -5.5
SUSA iShares MSCI USA ESG Select ETF 6.1 25 10 5.2 -3.3
VIS Vanguard Industrials ETF 6.1 10 25 4.4 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 15 7.9 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 -8 5.1 -3.4
DFND Siren DIVCON Dividend Defender ETF 6.0 189 -154 4.0 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 6 8.9 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 -5 5.8 -2.6
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 27 4.7 -3.8
FTGS First Trust Growth Strength ETF 6.0 60 -25 5.4 -3.1
TTAC FCF US Quality ETF 6.0 59 -24 6.5 -2.0
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -5 5.0 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 -23 5.3 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 -17 5.3 -3.2
VLUE iShares MSCI USA Value Factor ETF 6.0 15 20 10.7 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.9 79 -44 4.5 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 -4 7.6 -0.9
CGDV Capital Group Dividend Value ETF 5.9 33 2 5.6 -2.9
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 18 7.0 -1.5
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -15 9.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 12 6.6 -1.9
XLI Industrial Select Sector SPDR Fund 5.8 9 26 4.3 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -7 6.5 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.7 45 -10 -3.2 -11.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -35 2.1 -6.3
ESGS Columbia U.S. ESG Equity Income ETF 5.7 35 0 6.3 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -24 2.8 -5.7
IJH iShares Core S&P Mid-Cap ETF 5.6 5 30 6.8 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 32 6.8 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 -20 11.7 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 5.6 90 -55 6.5 -2.0
VFMF Vanguard U.S. Multifactor ETF 5.5 18 17 8.5 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 6 8.2 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 20 9.9 +1.4
NUDV Nuveen ESG Dividend ETF 5.4 26 9 7.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -2 4.6 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 20 7.5 -1.0
SPGP Invesco S&P 500 GARP ETF 5.4 34 1 8.4 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -19 6.2 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 -13 6.1 -2.4
ULVM VictoryShares US Value Momentum ETF 5.3 20 15 7.3 -1.2
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -17 6.2 -2.3
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 -14 5.1 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 16 6.4 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 17 6.7 -1.8
MAGA Point Bridge America First ETF 5.1 72 -37 6.3 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 29 7.9 -0.5
IYJ iShares U.S. Industrials ETF 5.1 40 -5 4.8 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -25 5.0 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 22 2.7 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 17 7.5 -1.0
STXD Strive 1000 Dividend Growth ETF 4.9 35 0 5.1 -3.4
REVS Columbia Research Enhanced Value ETF 4.9 19 16 7.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 23 8.6 +0.1
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -14 5.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 4.8 23 12 6.5 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -29 2.1 -6.3
PSET Principal Quality ETF 4.7 15 20 5.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 11 7.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 25 5.0 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 28 5.6 -2.9
VOE Vanguard Mid-Cap Value ETF 4.6 7 28 7.5 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 11 7.6 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 20 6.8 -1.7
EBIZ Global X E-Commerce ETF 4.5 50 -15 1.1 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 31 6.0 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 -4 10.5 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -5 6.7 -1.7
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 31 6.2 -2.3
ONLN ProShares Online Retail ETF 4.4 58 -23 2.9 -5.6
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -37 6.3 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -4 8.4 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -44 5.2 -3.3
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 31 6.0 -2.5
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 6.3 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -25 8.3 -0.1
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 20 7.4 -1.0
VBK Vanguard Small-Cap Growth ETF 4.2 7 28 1.4 -7.1
CSMD Congress SMid Growth ETF 4.2 69 -34 4.0 -4.4
FPX First Trust US Equity Opportunities ETF 4.2 61 -26 0.9 -7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 4.5 -4.0
HLGE Hartford Longevity Economy ETF 4.1 44 -9 6.4 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 7 6.0 -2.5
VB Vanguard Small-Cap ETF 4.1 5 30 5.3 -3.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 9 7.1 -1.4
IWR iShares Russell Midcap ETF 4.0 19 16 5.6 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -24 5.9 -2.6
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -11 6.2 -2.3
AIEQ AI Powered Equity ETF 4.0 75 -40 3.3 -5.2
BFOR ALPS Barron's 400 ETF 4.0 65 -30 6.4 -2.1
SMOG VanEck Low Carbon Energy ETF 4.0 61 -26 3.7 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 26 5.6 -2.8
FLDZ RiverNorth Patriot ETF 3.9 75 -40 5.9 -2.6
GURU Global X Guru Index ETF 3.9 75 -40 2.7 -5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -23 4.2 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 23 4.8 -3.7
CHGX AXS Change Finance ESG ETF 3.8 49 -14 4.9 -3.6
SFYX SoFi Next 500 ETF 3.8 0 35 5.9 -2.6
VBR Vanguard Small Cap Value ETF 3.8 7 28 8.0 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 0 6.7 -1.8
FLLV Franklin U.S. Low Volatility ETF 3.8 29 6 5.9 -2.6
DIVB iShares Core Dividend ETF 3.8 5 30 7.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 8.2 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 31 6.6 -1.8
DUHP Dimensional US High Profitability ETF 3.8 21 14 6.7 -1.8
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -15 5.9 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 -21 6.1 -2.4
SYLD Cambria Shareholder Yield ETF 3.7 59 -24 11.1 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -54 8.9 +0.4
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -13 4.4 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 0 5.9 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -3 8.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -5 5.8 -2.6
PIO Invesco Global Water ETF 3.6 75 -40 4.6 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 20 7.4 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -25 6.9 -1.6
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 0 6.6 -1.9
VIG Vanguard Dividend Appreciation ETF 3.6 6 29 5.7 -2.8
LUXX Roundhill S&P Global Luxury ETF 3.6 45 -10 3.1 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -15 4.5 -4.0
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -25 3.7 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 4.2 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 25 5.0 -3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -50 4.4 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 7.5 -0.9
SMMD iShares Russell 2500 ETF 3.5 15 20 5.9 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -25 6.8 -1.6
TMFX Motley Fool Next Index ETF 3.5 50 -15 3.1 -5.3
CSD Invesco S&P Spin-Off ETF 3.5 65 -30 7.7 -0.8
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 10 9.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 17 5.5 -3.0
DFLV Dimensional US Large Cap Value ETF 3.4 22 13 7.8 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 10 5.4 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 19 5.7 -2.8
SCHD Schwab US Dividend Equity ETF 3.4 6 29 9.7 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 6.3 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 25 5.0 -3.5
EZM WisdomTree U.S. MidCap Fund 3.3 38 -3 8.0 -0.4
PKW Invesco Buyback Achievers ETF 3.3 62 -27 7.1 -1.3
DUSA Davis Select U.S. Equity ETF 3.3 61 -26 7.1 -1.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 6 5.1 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 5.7 -2.8
SIZE iShares MSCI USA Size Factor ETF 3.2 15 20 6.0 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -24 8.5 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -24 4.8 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -24 8.0 -0.4
EXI iShares Global Industrials ETF 3.2 42 -7 4.3 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 7 6.2 -2.3
DSI iShares MSCI KLD 400 Social ETF 3.2 25 10 5.0 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -4 8.4 -0.1
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 7 6.4 -2.1
ILCV iShares Morningstar Value ETF 3.2 4 31 6.6 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 0 6.0 -2.5
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 5.2 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -17 5.6 -2.9
BTHM BlackRock Future U.S. Themes ETF 3.1 60 -25 4.0 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 28 8.3 -0.1
BNE Blue Horizon BNE ETF 3.1 87 -52 4.6 -3.9
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 8.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 26 6.1 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -24 11.2 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -64 4.6 -3.9
IFRA iShares U.S. Infrastructure ETF 3.1 30 5 6.1 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 6 10.1 +1.6
USVT US Value ETF 3.1 49 -14 12.0 +3.6
IUS Invesco RAFI Strategic US ETF 3.1 19 16 7.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -40 4.4 -4.0
DGRO iShares Core Dividend Growth ETF 3.0 8 27 6.4 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.9 -2.6
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 7.8 -0.7
GLOF iShares Global Equity Factor ETF 3.0 20 15 6.7 -1.8
AVUS Avantis U.S. Equity ETF 3.0 15 20 5.9 -2.6
PFM Invesco Dividend Achievers ETF 3.0 53 -18 5.6 -2.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 0 5.3 -3.2
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 5.5 -3.0
TXS Texas Capital Texas Equity Index ETF 3.0 49 -14 5.3 -3.1
CGGR Capital Group Growth ETF 3.0 39 -4 3.3 -5.2
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 20 5.2 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 17 6.7 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 20 6.7 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 9.9 +1.5
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 20 5.1 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 5.0 -3.5
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 8.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 21 5.2 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 4.8 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -50 3.3 -5.2
VXF Vanguard Extended Market ETF 2.9 6 29 3.9 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 10 8.6 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 20 5.7 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 20 7.1 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -40 4.2 -4.3
FQAL Fidelity Quality Factor ETF 2.8 15 20 5.7 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 6 7.1 -1.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -14 6.3 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.6 -2.9
CGW Invesco S&P Global Water Index ETF 2.8 57 -22 3.5 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -12 4.9 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -10 4.5 -4.0
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -27 4.5 -4.0
VYM Vanguard High Dividend Yield Index ETF 2.8 6 29 7.3 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.7 -2.8
VO Vanguard Mid-Cap ETF 2.8 4 31 5.8 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 5.5 -3.0
MGV Vanguard Mega Cap Value ETF 2.7 7 28 6.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -15 3.5 -5.0
ACVF American Conservative Values ETF 2.7 75 -40 4.3 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 6.0 -2.5
PWV Invesco Large Cap Value ETF 2.7 55 -20 7.7 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -15 4.7 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 6.1 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 26 4.9 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 3.7 -4.8
QGRO American Century U.S. Quality Growth ETF 2.6 29 6 5.6 -2.9
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.2 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 35 10.5 +2.1
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -17 7.4 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -21 1.6 -6.9
FDMO Fidelity Momentum Factor ETF 2.6 15 20 3.5 -5.0
RSHO Tema American Reshoring ETF 2.6 75 -40 3.5 -5.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.1 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.8 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 -1 11.3 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -25 7.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 10 7.0 -1.5
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 7 8.1 -0.3
LRGF iShares U.S. Equity Factor ETF 2.5 8 27 5.6 -2.9
JGRO JPMorgan Active Growth ETF 2.5 44 -9 3.2 -5.3
SMDY Syntax Stratified MidCap ETF 2.5 35 0 6.1 -2.4
VOOV Vanguard S&P 500 Value ETF 2.5 10 25 5.6 -2.9
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.4 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 25 5.4 -3.0
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 29 8.0 -0.5
NULC Nuveen ESG Large-Cap ETF 2.5 21 14 5.4 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 20 7.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 10 7.0 -1.5
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -10 5.2 -3.3
IVE iShares S&P 500 Value ETF 2.4 18 17 6.5 -1.9
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 6.6 -1.9
GVLU Gotham 1000 Value ETF 2.4 50 -15 7.4 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 31 6.7 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 9.6 +1.1
STXV Strive 1000 Value ETF 2.4 18 17 7.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 4.9 -3.6
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -20 4.3 -4.2
ISMD Inspire Small/Mid Cap ETF 2.4 54 -19 5.9 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 15 4.9 -3.6
IUSV iShares Core S&P US Value ETF 2.3 4 31 6.8 -1.7
FDWM Fidelity Women's Leadership ETF 2.3 59 -24 4.7 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 5.0 -3.4
NETZ TCW Transform Systems ETF 2.3 75 -40 3.3 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 5 9.0 +0.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 5.2 -3.3
VFVA Vanguard U.S. Value Factor ETF 2.3 13 22 10.5 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.0 -1.4
CAML Congress Large Cap Growth ETF 2.3 66 -31 3.3 -5.2
VTV Vanguard Value ETF 2.3 4 31 7.0 -1.5
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -40 7.2 -1.3
APUE ActivePassive U.S. Equity ETF 2.3 45 -10 4.8 -3.6
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 5.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.5 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -40 3.6 -4.9
EPS WisdomTree U.S. LargeCap Fund 2.3 8 27 6.2 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 26 4.8 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 20 5.7 -2.8
SNSR Global X Internet of Things ETF 2.3 68 -33 4.0 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 20 8.6 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 5.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 20 3.5 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 4.3 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 24 5.1 -3.4
USMC Principal U.S. Mega-Cap ETF 2.2 12 23 4.8 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 6.3 -2.2
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 12 3.8 -4.7
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 25 5.1 -3.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -30 6.0 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -25 -0.1 -8.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 -7 7.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -4 7.2 -1.3
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.6 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 0 7.4 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 20 4.7 -3.7
FAN First Trust Global Wind Energy ETF 2.1 60 -25 4.8 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 32 5.2 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -25 8.8 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -25 5.4 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 4.9 -3.6
DVND Touchstone Dividend Select ETF 2.1 67 -32 6.3 -2.2
SCHX Schwab U.S. Large-Cap ETF 2.1 3 32 5.1 -3.4
IWD iShares Russell 1000 Value ETF 2.1 19 16 6.5 -2.0
OALC OneAscent Large Cap Core ETF 2.1 86 -51 5.8 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.4 -6.1
VONE Vanguard Russell 1000 ETF 2.1 8 27 5.0 -3.4
VONV Vanguard Russell 1000 Value ETF 2.1 8 27 6.7 -1.8
DFUS Dimensional U.S. Equity ETF 2.1 9 26 5.0 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 22 9.3 +0.9
SDY SPDR S&P Dividend ETF 2.1 35 0 6.2 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -25 6.9 -1.6
LVOL American Century Low Volatility ETF 2.1 29 6 5.2 -3.3
IWB iShares Russell 1000 ETF 2.1 15 20 5.0 -3.5
SCHK Schwab 1000 Index ETF 2.1 5 30 5.1 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 5.2 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 26 5.0 -3.5
IYY iShares Dow Jones U.S. ETF 2.1 20 15 4.9 -3.6
VTHR Vanguard Russell 3000 ETF 2.1 10 25 4.9 -3.6
VTI Vanguard Total Stock Market ETF 2.1 3 32 4.9 -3.6
VONG Vanguard Russell 1000 Growth ETF 2.0 8 27 4.6 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 8.0 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 10.7 +2.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 32 5.0 -3.4
IWF iShares Russell 1000 Growth ETF 2.0 19 16 4.5 -4.0
IWV iShares Russell 3000 ETF 2.0 20 15 4.8 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -34 8.4 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 5.0 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 5.3 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.0 -3.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 5.1 -3.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.2 -4.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -1 9.3 +0.8
PBUS Invesco MSCI USA ETF 2.0 4 31 5.1 -3.4
IWY iShares Russell Top 200 Growth ETF 2.0 20 15 4.6 -3.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 5.4 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 23 7.5 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 3 5.1 -3.4
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.5 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 4.9 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 7.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 31 4.4 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 5.1 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 5.0 -3.5
VOTE TCW Transform 500 ETF 1.9 5 30 5.0 -3.5
SPY SPDR S&P 500 ETF Trust 1.9 9 26 5.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.1 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 2.3 -6.2
IVV iShares Core S&P 500 ETF 1.9 3 32 5.1 -3.4
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 3.2 -5.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 5.1 -3.4
VOO Vanguard S&P 500 ETF 1.9 3 32 5.1 -3.3
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 -15 3.8 -4.7
STXG Strive 1000 Growth ETF 1.9 18 17 4.0 -4.5
SVAL iShares US Small Cap Value Factor ETF 1.9 20 15 11.3 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 7.6 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -40 5.0 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 6.7 -1.8
PSC Principal U.S. Small-Cap ETF 1.9 38 -3 6.4 -2.1
STRV Strive 500 ETF 1.9 5 30 5.0 -3.4
RECS Columbia Research Enhanced Core ETF 1.9 15 20 5.4 -3.0
OSCV Opus Small Cap Value ETF 1.9 79 -44 6.3 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 4.3 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -20 3.3 -5.1
VEGN US Vegan Climate ETF 1.8 60 -25 4.5 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -40 3.6 -4.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 4 5.0 -3.5
BLES Inspire Global Hope ETF 1.8 61 -26 6.1 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 0 7.0 -1.5
VV Vanguard Large-Cap ETF 1.8 4 31 5.0 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 15 4.8 -3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 20 7.4 -1.1
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 -21 4.8 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 23 7.6 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -14 4.6 -3.9
KLDW Knowledge Leaders Developed World ETF 1.8 75 -40 4.6 -3.8
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.9 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 7.9 -0.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -23 4.7 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.5 -3.0
CGUS Capital Group Core Equity ETF 1.7 33 2 4.5 -3.9
FVAL Fidelity Value Factor ETF 1.7 15 20 7.4 -1.1
VERS ProShares Metaverse ETF 1.7 58 -23 -7.7 -16.1
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -12 3.6 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 15 8.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 6.9 -1.6
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.2 -2.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 8.7 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 4.8 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 20 5.9 -2.6
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -45 14.9 +6.4
OEF iShares S&P 100 ETF 1.6 20 15 4.8 -3.7
MGC Vanguard Mega Cap ETF 1.6 7 28 4.9 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 5.0 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 1.7 -6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -25 5.4 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 20 7.0 -1.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 16 6.0 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -15 7.0 -1.5
VTWV Vanguard Russell 2000 Value ETF 1.6 15 20 5.7 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.3 -3.2
IWN iShares Russell 2000 Value ETF 1.5 24 11 5.5 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -4 9.2 +0.7
RVRB Reverb ETF 1.5 30 5 4.8 -3.7
TOK iShares MSCI Kokusai ETF 1.5 26 9 5.1 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 5.0 -3.5
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.2 -4.3
PWB Invesco Large Cap Growth ETF 1.5 56 -21 3.0 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.4 -4.1
PZLD Puzzle Divdend Leaders 1.5 0 35 7.7 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 6 7.2 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -7 5.0 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 20 6.7 -1.8
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.6 -2.8
IWL iShares Russell Top 200 ETF 1.5 15 20 4.8 -3.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 7.1 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 0 8.7 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 0 6.0 -2.5
URTH iShares MSCI World ETF 1.4 24 11 5.2 -3.3
STXK Strive Small-Cap ETF 1.4 18 17 5.3 -3.2
GGRW Gabelli Growth Innovators ETF 1.4 90 -55 2.1 -6.4
VUG Vanguard Growth ETF 1.4 4 31 4.0 -4.4
IBUY Amplify Online Retail ETF 1.4 65 -30 1.7 -6.7
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 10.2 +1.7
XLG Invesco S&P 500 Top 50 ETF 1.4 20 15 4.4 -4.0
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.9 -2.6
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.7 -4.7
VOOG Vanguard S&P 500 Growth ETF 1.4 10 25 5.1 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.6 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.2 -4.2
CGGO Capital Group Global Growth Equity ETF 1.3 47 -12 4.1 -4.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 4.8 -3.7
FMIL Fidelity New Millennium ETF 1.3 59 -24 4.6 -3.9
SFY SoFi Select 500 ETF 1.3 0 35 4.9 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 6.5 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 23 5.7 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 20 4.5 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.7 -1.8
ACWI iShares MSCI ACWI ETF 1.3 32 3 6.7 -1.7
VT Vanguard Total World Stock ETF 1.3 7 28 6.6 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 4.1 -4.4
VTWO Vanguard Russell 2000 ETF 1.3 10 25 3.7 -4.8
IWM iShares Russell 2000 ETF 1.2 19 16 3.5 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 6.5 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -65 4.2 -4.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 3.5 -5.0
OCEN IQ Clean Oceans ETF 1.2 45 -10 4.9 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 5.9 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.1 -2.4
WCEO Hypatia Women CEO ETF 1.2 85 -50 5.1 -3.4
YALL God Bless America ETF 1.2 65 -30 3.8 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.8 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 4.7 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.5 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 4.7 -3.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 4.8 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -26 6.3 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 0 7.3 -1.2
BIBL Inspire 100 ETF 1.1 35 0 4.7 -3.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 1 9.9 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 0.9 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 5.8 -2.7
HKND Humankind US Stock ETF 1.1 11 24 6.8 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.3 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 4.8 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -30 6.1 -2.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 20 1.6 -6.8
IWO iShares Russell 2000 Growth ETF 0.9 24 11 1.4 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 17 8.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 20 8.1 -0.4
ILCG iShares Morningstar Growth ETF 0.9 4 31 3.9 -4.6
SSLY Syntax Stratified SmallCap ETF 0.9 40 -5 7.2 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 5.2 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 4.7 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 20 6.0 -2.5
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -19 3.3 -5.2
CBSE Clough Select Equity ETF 0.9 85 -50 0.6 -7.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 0 5.2 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 4.9 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 11.1 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 6.6 -1.9
FDVV Fidelity High Dividend ETF 0.9 15 20 8.5 +0.0
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.1 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.3 -3.1
DWLD Davis Select Worldwide ETF 0.8 63 -28 5.5 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -45 6.4 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 2.0 -6.5
SQEW LeaderShares Equity Skew ETF 0.8 81 -46 5.9 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -12 9.5 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -4 4.3 -4.1
VOT Vanguard Mid-Cap Growth ETF 0.7 7 28 4.1 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.1 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 4.4 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -35 5.0 -3.5
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.5 -1.9
DGT SPDR Global Dow ETF 0.6 50 -15 6.4 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.1 -4.4
IWX iShares Russell Top 200 Value ETF 0.6 20 15 6.5 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 20 9.1 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 17 9.1 +0.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 1.5 -7.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 0 5.3 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 6.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 9.3 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 8.2 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.6 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.2 -1.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 2.7 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 8.6 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 20 5.2 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.1 -0.4
IOO iShares Global 100 ETF 0.2 41 -6 4.5 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 8.6 +0.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.2 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.7 -4.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -4.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -42 -0.1 -8.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 0 9.1 +0.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 8.9 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 8.8 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 0 10.1 +1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 28.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 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.