SPDR S&P Homebuilders ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.7x 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) $1,865
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) $40,471
Large cap (>$10bn) 67.9%
Mid cap ($2-10bn) 30.7%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS-SONOMA INC 3.8 %
TRANE TECHNOLOGIES PLC 3.6 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.5 %
SMITH (A.O.) CORP 3.5 %
CARRIER GLOBAL CORP. 3.5 %
LENNOX INTERNATIONAL INC 3.5 %
LOWE'S COS INC 3.5 %
ALLEGION PLC 3.5 %
HOME DEPOT INC 3.4 %
NVR INC 3.4 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
IRELAND 10.6 %









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.
9.7% 9.7% 19.1% 12.8% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.39 57%
MSCI EAFE 1.48 64%
MSCI Emg. Mkts. 1.08 34%

Technical Indicators
Recent close $110.67
30d moving avg. $114.27
Annualized volatility 32.2%
Short interest (ETF) 42.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 2,128
Turnover 12.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 11.1%


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 52.5 40 -5 11.9 +0.8
HOMZ Hoya Capital Housing ETF 32.2 30 5 7.7 -3.4
PKB Invesco Building & Construction ETF 27.3 62 -27 5.0 -6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 26.3 60 -25 6.8 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.3 60 -25 9.2 -1.9
ECML Euclidean Fundamental Value ETF 16.7 95 -60 12.9 +1.8
SURE AdvisorShares Insiders Advantage ETF 16.0 90 -55 9.8 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.2 29 6 10.4 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 13.4 35 0 1.9 -9.1
WTV WisdomTree US Value Fund of Benef Interest 12.1 12 23 9.2 -1.9
XMHQ Invesco S&P MidCap Quality ETF 12.1 25 10 6.4 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 -5 4.8 -6.3
BUL Pacer US Cash Cows Growth ETF 11.4 60 -25 4.6 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 -4 8.4 -2.7
VFLO VictoryShares Free Cash Flow ETF 10.6 39 -4 10.0 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -25 9.6 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 10.2 9 26 4.7 -6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 10.2 29 6 10.7 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 -5 4.5 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 10.0 55 -20 5.6 -5.5
MBOX Freedom Day Dividend ETF 10.0 39 -4 7.7 -3.4
SMRI Bushido Capital US Equity ETF 9.8 71 -36 10.1 -1.0
TEMP JPMorgan Climate Change Solutions ETF 9.8 49 -14 5.8 -5.3
VCR Vanguard Consumer Discretionary ETF 9.6 10 25 4.2 -6.8
XMMO Invesco S&P MidCap Momentum ETF 9.6 34 1 5.8 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 27 4.3 -6.8
VAMO Cambria Value & Momentum ETF 9.4 61 -26 6.0 -5.1
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -40 3.1 -8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 -30 4.9 -6.2
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 -5 3.4 -7.7
IEDI iShares U.S. Consumer Focused ETF 8.3 18 17 5.0 -6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -40 6.8 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 15 20 5.9 -5.2
RXI iShares Global Consumer Discretionary ETF 7.9 41 -6 5.4 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.8 60 -25 3.1 -8.0
PDP Invesco Dorsey Wright Momentum ETF 7.8 62 -27 3.3 -7.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.7 52 -17 6.9 -4.2
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 -12 5.3 -5.7
MADE iShares U.S. Manufacturing ETF 7.5 40 -5 5.5 -5.6
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -30 6.8 -4.3
PWV Invesco Large Cap Value ETF 7.3 55 -20 7.3 -3.8
FIXT Procure Disaster Recovery Strategy ETF 7.1 75 -40 6.1 -5.0
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -4 9.9 -1.2
SYLD Cambria Shareholder Yield ETF 6.9 59 -24 10.9 -0.2
VIRS Pacer BioThreat Strategy ETF 6.9 70 -35 6.0 -5.1
RTH VanEck Retail ETF 6.9 35 0 6.3 -4.8
TTAC FCF US Quality ETF 6.9 59 -24 5.9 -5.2
BEEZ Honeytree U.S. Equity ETF 6.8 64 -29 4.9 -6.2
EBLU Ecofin Global Water ESG Fund 6.8 40 -5 4.9 -6.2
AQWA Global X Clean Water ETF 6.8 50 -15 4.4 -6.7
PHO Invesco Water Resources ETF 6.8 60 -25 4.7 -6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.7 61 -26 6.3 -4.8
DIVL Madison Dividend Value ETF 6.6 65 -30 5.8 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -20 12.1 +1.0
INEQ Columbia International Equity Income ETF 6.6 45 -10 6.7 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -26 6.1 -5.0
XLI Industrial Select Sector SPDR Fund 6.5 9 26 4.2 -6.9
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -14 4.5 -6.6
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 -14 5.7 -5.4
FTGS First Trust Growth Strength ETF 6.4 60 -25 5.7 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 0 7.7 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 18 5.1 -6.0
BELT iShares Long-Term U.S. Equity Active ETF 6.1 75 -40 3.5 -7.5
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -15 9.4 -1.7
SRHQ SRH U.S. Quality ETF 6.0 35 0 7.7 -3.4
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 -5 5.5 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.0 15 20 5.1 -6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.8 45 -10 -7.4 -18.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 -20 4.4 -6.7
HWAY Themes US Infrastructure ETF 5.7 29 6 6.4 -4.7
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 27 4.5 -6.6
VIS Vanguard Industrials ETF 5.7 10 25 4.3 -6.8
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -25 3.7 -7.3
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 -25 5.0 -6.1
CGDV Capital Group Dividend Value ETF 5.6 33 2 5.2 -5.9
ROE Astoria US Quality Kings ETF 5.6 49 -14 7.3 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -24 9.3 -1.8
SMOG VanEck Low Carbon Energy ETF 5.6 61 -26 2.6 -8.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 -25 5.7 -5.4
MILN Global X Millennial Consumer ETF 5.5 50 -15 2.6 -8.4
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 -40 3.9 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 20 7.1 -3.9
FIW First Trust Water ETF 5.3 53 -18 4.7 -6.4
NUDV Nuveen ESG Dividend ETF 5.3 26 9 7.5 -3.6
SUSA iShares MSCI USA ESG Select ETF 5.2 25 10 5.1 -6.0
PTL Inspire 500 ETF 5.2 9 26 5.7 -5.3
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -10 4.7 -6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 30 7.2 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 -13 6.1 -5.0
STXD Strive 1000 Dividend Growth ETF 5.0 35 0 5.3 -5.8
PSET Principal Quality ETF 5.0 15 20 5.5 -5.6
REVS Columbia Research Enhanced Value ETF 4.9 19 16 7.4 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 6 6.6 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -24 8.5 -2.6
SPGP Invesco S&P 500 GARP ETF 4.9 34 1 8.4 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 35 11.2 +0.1
PY Principal Value ETF 4.8 15 20 7.0 -4.1
VOE Vanguard Mid-Cap Value ETF 4.8 7 28 7.2 -3.9
IYJ iShares U.S. Industrials ETF 4.7 40 -5 4.6 -6.5
FLRG Fidelity U.S. Multifactor ETF 4.7 15 20 7.9 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -24 1.9 -9.1
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 6 8.3 -2.8
ULVM VictoryShares US Value Momentum ETF 4.5 20 15 7.3 -3.8
MGRO VanEck Morningstar Wide Moat Growth ETF 4.5 49 -14 4.5 -6.6
PRAY FIS Christian Stock Fund 4.5 69 -34 6.2 -4.9
VLUE iShares MSCI USA Value Factor ETF 4.5 15 20 10.4 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 5 7.8 -3.3
MAGA Point Bridge America First ETF 4.5 72 -37 6.1 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 -5 6.6 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.5 19 16 6.3 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -55 3.8 -7.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 7 5.6 -5.5
GURU Global X Guru Index ETF 4.4 75 -40 1.8 -9.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 20 5.9 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 25 6.4 -4.7
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 9 6.4 -4.7
FLDZ RiverNorth Patriot ETF 4.3 75 -40 5.5 -5.6
JPEF JPMorgan Equity Focus ETF 4.3 50 -15 3.8 -7.2
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -25 4.2 -6.9
BSCFX Baron Small Cap Retail 4.3 75 -40 3.5 -7.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -1 9.3 -1.8
VALQ American Century U.S. Quality Value ETF 4.2 29 6 7.2 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 20 6.8 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 15 6.6 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -30 5.2 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -17 5.4 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -23 5.3 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 17 6.5 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 23 6.4 -4.7
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 5.1 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -4 7.7 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 5 4.6 -6.5
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -8 4.7 -6.4
VTV Vanguard Value ETF 4.0 4 31 6.7 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -14 6.8 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -4 8.7 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -5 8.6 -2.5
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 6 4.5 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 4 6.7 -4.4
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -27 3.6 -7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 0 3.7 -7.4
BNE Blue Horizon BNE ETF 3.9 87 -52 4.9 -6.2
IPDP Dividend Performers ETF 3.9 122 -87 4.8 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 5.7 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -44 4.7 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 11 6.9 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 6.5 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 12 5.5 -5.6
DUHP Dimensional US High Profitability ETF 3.8 21 14 6.6 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -17 5.6 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 20 4.5 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 17 7.7 -3.4
STXM Strive Mid-Cap ETF 3.8 18 17 6.1 -5.0
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.5 -4.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.8 90 -55 7.3 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -25 7.2 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 20 6.6 -4.5
EBIZ Global X E-Commerce ETF 3.8 50 -15 2.0 -9.1
IJH iShares Core S&P Mid-Cap ETF 3.8 5 30 6.4 -4.7
EXI iShares Global Industrials ETF 3.8 42 -7 4.5 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 -15 4.5 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 20 5.7 -5.4
OSCV Opus Small Cap Value ETF 3.7 79 -44 6.1 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 8.7 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 32 6.5 -4.6
JAVA JPMorgan Active Value ETF 3.7 44 -9 5.8 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 11 6.2 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -4 3.6 -7.5
VFMF Vanguard U.S. Multifactor ETF 3.6 18 17 8.4 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -20 6.2 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 7.8 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 29 7.8 -3.3
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.8 -5.3
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 -11 6.0 -5.1
VIG Vanguard Dividend Appreciation ETF 3.6 6 29 5.7 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -20 4.7 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -44 5.2 -5.9
NETZ TCW Transform Systems ETF 3.6 75 -40 3.3 -7.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -40 4.7 -6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.6 49 -14 8.9 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -23 4.7 -6.4
DGRO iShares Core Dividend Growth ETF 3.5 8 27 6.4 -4.7
FPX First Trust US Equity Opportunities ETF 3.5 61 -26 0.2 -10.9
LVOL American Century Low Volatility ETF 3.5 29 6 4.9 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 10 9.9 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -7 6.1 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 23 6.0 -5.1
SDEP SFP Core Equity Strategy 3.4 10 25 6.5 -4.6
MBCC Monarch Blue Chips Core ETF 3.4 125 -90 3.8 -7.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -21 1.3 -9.7
SCHD Schwab US Dividend Equity ETF 3.4 6 29 9.6 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 19 5.3 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 28 7.6 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 17 5.6 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 0 2.6 -8.5
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 6.8 -4.3
PIO Invesco Global Water ETF 3.4 75 -40 5.1 -6.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -50 8.6 -2.5
CCMG CCM Global Equity ETF 3.4 34 1 7.5 -3.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.0 -5.1
CGW Invesco S&P Global Water Index ETF 3.3 57 -22 4.6 -6.5
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 0 7.3 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 26 5.4 -5.7
ILCV iShares Morningstar Value ETF 3.3 4 31 6.4 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 17 6.5 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 15 6.8 -4.3
AGQI First Trust Active Global Quality Income ETF 3.3 85 -50 5.4 -5.6
SVAL iShares US Small Cap Value Factor ETF 3.3 20 15 10.2 -0.9
VBR Vanguard Small Cap Value ETF 3.3 7 28 8.0 -3.1
FQAL Fidelity Quality Factor ETF 3.2 15 20 5.9 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 25 5.2 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 0 5.7 -5.4
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 18 7.0 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -5 5.7 -5.4
CHGX AXS Change Finance ESG ETF 3.2 49 -14 5.5 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 25 5.2 -5.9
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.4 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -64 4.6 -6.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 5.2 -5.9
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 23 8.3 -2.8
LUX Tema Luxury ETF 3.1 75 -40 2.9 -8.2
ZIG Acquirers Fund 3.1 84 -49 15.0 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -12 5.2 -5.9
PFM Invesco Dividend Achievers ETF 3.1 53 -18 5.4 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -40 2.6 -8.5
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 6 7.7 -3.4
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -14 11.4 +0.4
FDWM Fidelity Women's Leadership ETF 3.1 59 -24 4.6 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 23 4.4 -6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 20 5.9 -5.2
DSI iShares MSCI KLD 400 Social ETF 3.0 25 10 5.1 -6.0
VOLT Tema Electrification ETF 3.0 75 -40 3.3 -7.8
DFLV Dimensional US Large Cap Value ETF 3.0 22 13 7.6 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -35 13.6 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 26 6.0 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 17 5.5 -5.6
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 6.2 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 22 2.6 -8.4
USMC Principal U.S. Mega-Cap ETF 3.0 12 23 4.4 -6.7
VB Vanguard Small-Cap ETF 3.0 5 30 5.0 -6.1
PKW Invesco Buyback Achievers ETF 3.0 62 -27 6.6 -4.5
GLOF iShares Global Equity Factor ETF 3.0 20 15 6.7 -4.4
BFOR ALPS Barron's 400 ETF 3.0 65 -30 5.8 -5.3
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 7.2 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -35 10.1 -1.0
CSMD Congress SMid Growth ETF 2.9 69 -34 4.4 -6.7
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 0 1.6 -9.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.8 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 -4 7.2 -3.9
STXV Strive 1000 Value ETF 2.9 18 17 7.8 -3.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 5.7 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 28 5.7 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 0 9.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 31 5.8 -5.3
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -13 4.4 -6.7
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.5 -4.6
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -37 5.8 -5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -40 3.4 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 6.4 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 0 6.3 -4.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 6.1 -5.0
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -10 2.6 -8.5
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 20 7.1 -4.0
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 -10 5.0 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.1 -5.0
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 20 5.6 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 23 4.6 -6.5
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 6.4 -4.7
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -14 5.7 -5.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 -2 6.2 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 17 4.8 -6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 -4 4.1 -7.0
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 4.1 -7.0
TMFX Motley Fool Next Index ETF 2.7 50 -15 3.0 -8.1
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 10 5.5 -5.6
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -7 4.4 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 6.6 -4.5
SNSR Global X Internet of Things ETF 2.7 68 -33 4.5 -6.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 6.5 -4.6
VO Vanguard Mid-Cap ETF 2.7 4 31 5.4 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 4.9 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 26 5.3 -5.8
IUS Invesco RAFI Strategic US ETF 2.7 19 16 6.9 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 0 5.1 -6.0
EZM WisdomTree U.S. MidCap Fund 2.7 38 -3 8.4 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 8 6.8 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 20 4.8 -6.2
DUSA Davis Select U.S. Equity ETF 2.6 61 -26 7.6 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -25 1.5 -9.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -24 2.6 -8.5
JHML John Hancock Multifactor Large Cap ETF 2.6 29 6 5.4 -5.7
IFRA iShares U.S. Infrastructure ETF 2.6 30 5 6.7 -4.4
DIVB iShares Core Dividend ETF 2.6 5 30 7.6 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 23 7.5 -3.6
AIEQ AI Powered Equity ETF 2.6 75 -40 5.0 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -4 7.7 -3.4
MGMT Ballast Small/Mid Cap ETF 2.6 110 -75 7.0 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 5.3 -5.8
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -154 0.0 -11.1
IWD iShares Russell 1000 Value ETF 2.5 19 16 6.3 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 6 4.4 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -40 3.9 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 6.3 -4.8
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.7 -5.4
VOOV Vanguard S&P 500 Value ETF 2.5 10 25 6.6 -4.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.1 -10.0
VONV Vanguard Russell 1000 Value ETF 2.5 8 27 6.4 -4.7
ACVF American Conservative Values ETF 2.5 75 -40 4.3 -6.8
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 20 5.0 -6.1
IWX iShares Russell Top 200 Value ETF 2.4 20 15 6.1 -4.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -15 4.5 -6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -15 4.4 -6.7
RWL Invesco S&P 500 Revenue ETF 2.4 39 -4 7.1 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -10 4.7 -6.4
IWR iShares Russell Midcap ETF 2.4 19 16 5.5 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -45 6.1 -5.0
GINX SGI Enhanced Global Income ETF 2.4 98 -63 7.5 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.4 25 10 4.7 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 10 7.1 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 2.0 -9.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 5.6 -5.4
RSHO Tema American Reshoring ETF 2.4 75 -40 3.6 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 4.7 -6.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -25 5.2 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -25 4.8 -6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -25 7.2 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 7.0 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 7.2 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 5.4 -5.7
IVE iShares S&P 500 Value ETF 2.3 18 17 6.1 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 31 6.3 -4.8
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 -15 3.8 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 3.8 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 5.0 -6.1
OCEN IQ Clean Oceans ETF 2.3 45 -10 6.9 -4.2
FESM Fidelity Enhanced Small Cap ETF 2.3 28 7 1.5 -9.6
FAN First Trust Global Wind Energy ETF 2.3 60 -25 5.8 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 6.8 -4.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.1 -6.0
IUSV iShares Core S&P US Value ETF 2.2 4 31 6.4 -4.7
NTZG Nuveen Global Net Zero Transition ETF 2.2 56 -21 4.6 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 15 7.8 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 22 9.8 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -45 4.5 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.0 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 25 5.6 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -4 6.9 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 4.7 -6.4
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -20 4.8 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 20 7.4 -3.6
TXS Texas Capital Texas Equity Index ETF 2.2 49 -14 4.8 -6.3
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 15 3.9 -7.2
CAML Congress Large Cap Growth ETF 2.2 66 -31 3.3 -7.8
IJR iShares Core S&P Small Cap ETF 2.2 6 29 6.8 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 5.0 -6.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.3 -3.8
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 5.6 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 23 6.5 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 8.1 -3.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 5.3 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -25 6.2 -4.9
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 4.8 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 -2 6.1 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -4 7.8 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 26 5.1 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 25 5.4 -5.7
RECS Columbia Research Enhanced Core ETF 2.1 15 20 5.9 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 6.5 -4.6
BDFIX Baron Discovery 2.1 75 -40 0.2 -10.9
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 15 4.8 -6.3
DVND Touchstone Dividend Select ETF 2.1 67 -32 5.8 -5.3
VXF Vanguard Extended Market ETF 2.1 6 29 3.5 -7.6
SFYX SoFi Next 500 ETF 2.1 0 35 4.8 -6.3
JGRO JPMorgan Active Growth ETF 2.1 44 -9 3.7 -7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -25 8.7 -2.4
VTWV Vanguard Russell 2000 Value ETF 2.1 15 20 5.2 -5.9
KNO AXS Knowledge Leaders ETF 2.1 78 -43 4.9 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 20 4.0 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.7 -3.4
IWN iShares Russell 2000 Value ETF 2.0 24 11 5.1 -6.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 5 6.7 -4.4
DFVX Dimensional US Large Cap Vector ETF 2.0 22 13 6.2 -4.9
HLGE Hartford Longevity Economy ETF 2.0 44 -9 6.1 -5.0
FDMO Fidelity Momentum Factor ETF 2.0 15 20 4.0 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 3 4.7 -6.3
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 4.7 -6.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 5.1 -6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -30 6.4 -4.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 0 10.4 -0.7
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 5.5 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 6.3 -4.8
SYUS Syntax Stratified US Total Market ETF 2.0 36 -1 6.8 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 8.2 -2.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.9 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.7 -6.4
FTCS First Trust Capital Strength ETF 2.0 55 -20 6.0 -5.1
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -40 3.4 -7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 6 7.2 -3.9
BLCR iShares Large Cap Core Active ETF 2.0 36 -1 4.4 -6.7
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.4 -6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 7 5.9 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.1 -6.0
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.9 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 20 4.3 -6.8
GSPY Gotham Enhanced 500 ETF 1.9 50 -15 5.1 -6.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -14 5.5 -5.6
FFND Future Fund Active ETF 1.9 100 -65 1.0 -10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -25 7.0 -4.1
BLES Inspire Global Hope ETF 1.9 61 -26 6.6 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 10 6.5 -4.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 4.9 -6.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 20 8.6 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 5.8 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 5.8 -5.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 7 6.1 -5.0
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.0 -6.1
DFUS Dimensional U.S. Equity ETF 1.9 9 26 4.9 -6.2
SCHK Schwab 1000 Index ETF 1.9 5 30 5.0 -6.1
PBUS Invesco MSCI USA ETF 1.9 4 31 5.0 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 4.9 -6.2
VONE Vanguard Russell 1000 ETF 1.9 8 27 5.0 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.3 -5.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 6.1 -5.0
IWB iShares Russell 1000 ETF 1.9 15 20 4.9 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.9 -6.2
SWP SWP Growth & Income ETF 1.8 99 -64 4.3 -6.8
VTI Vanguard Total Stock Market ETF 1.8 3 32 4.8 -6.3
IWV iShares Russell 3000 ETF 1.8 20 15 4.7 -6.4
VTHR Vanguard Russell 3000 ETF 1.8 10 25 4.8 -6.3
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.8 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.9 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 4.9 -6.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 4.9 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.8 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 4.8 -6.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 4.1 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 5.0 -6.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 33 5.0 -6.0
IVV iShares Core S&P 500 ETF 1.8 3 32 5.0 -6.1
SPY SPDR S&P 500 ETF Trust 1.8 9 26 5.0 -6.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 3.5 -7.6
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 6.5 -4.6
KLMN Invesco MSCI North America Climate ETF 1.8 9 26 5.0 -6.1
VOTE TCW Transform 500 ETF 1.8 5 30 4.9 -6.2
VOO Vanguard S&P 500 ETF 1.8 3 32 5.0 -6.0
FBCV Fidelity Blue Chip Value ETF 1.8 59 -24 7.4 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.4 -5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.3 -3.8
CGGR Capital Group Growth ETF 1.8 39 -4 2.6 -8.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 4.9 -6.1
SDY SPDR S&P Dividend ETF 1.8 35 0 6.3 -4.8
CGGO Capital Group Global Growth Equity ETF 1.8 47 -12 4.5 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 5.0 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -30 4.6 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 25 6.7 -4.4
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 3.1 -7.9
STRV Strive 500 ETF 1.7 5 30 4.9 -6.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 23 6.7 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -38 7.9 -3.2
FSCS First Trust SMID Capital Strength ETF 1.7 60 -25 6.1 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -25 6.2 -4.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 5.0 -6.1
VV Vanguard Large-Cap ETF 1.7 4 31 4.9 -6.2
FCPI Fidelity Stocks for Inflation ETF 1.7 15 20 7.8 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.9 -6.2
BLCV iShares Large Cap Value Active ETF 1.7 53 -18 8.1 -3.0
JGRW Jensen Quality Growth ETF 1.7 57 -22 4.9 -6.2
GVLU Gotham 1000 Value ETF 1.7 50 -15 7.9 -3.2
IWL iShares Russell Top 200 ETF 1.7 15 20 4.7 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -13 5.3 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 2.0 -9.1
CGUS Capital Group Core Equity ETF 1.7 33 2 4.4 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 4.6 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 4.9 -6.2
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.2 -6.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.5 -6.6
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.6 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 5.3 -5.8
VEGN US Vegan Climate ETF 1.6 60 -25 4.4 -6.7
USCF Themes US Cash Flow Champions ETF 1.6 29 6 7.8 -3.3
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 6.5 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -19 6.5 -4.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -32 7.6 -3.5
RSSL Global X Russell 2000 ETF 1.6 8 27 2.7 -8.4
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.5 -2.6
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 7 7.9 -3.2
RUNN Running Oak Efficient Growth ETF 1.6 58 -23 4.9 -6.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 9.8 -1.3
FVAL Fidelity Value Factor ETF 1.5 15 20 6.9 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 7.3 -3.8
MGC Vanguard Mega Cap ETF 1.5 7 28 4.8 -6.2
DFSV Dimensional US Small Cap Value ETF 1.5 31 4 8.7 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 4.9 -6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 17 4.3 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 7.7 -3.4
SPHQ Invesco S&P 500 Quality ETF 1.5 15 20 5.6 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -25 8.7 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 4.6 -6.5
OEF iShares S&P 100 ETF 1.5 20 15 4.7 -6.4
VTWO Vanguard Russell 2000 ETF 1.5 10 25 3.0 -8.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -3 4.8 -6.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -55 2.2 -8.9
RVRB Reverb ETF 1.5 30 5 4.7 -6.4
IWM iShares Russell 2000 ETF 1.5 19 16 2.9 -8.2
SMMD iShares Russell 2500 ETF 1.5 15 20 5.6 -5.5
CGDG Capital Group Dividend Growers ETF 1.5 47 -12 6.6 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 4.9 -6.2
STXG Strive 1000 Growth ETF 1.5 18 17 4.1 -7.0
IBUY Amplify Online Retail ETF 1.5 65 -30 1.4 -9.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.2 -7.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.8 -8.3
TOK iShares MSCI Kokusai ETF 1.5 26 9 5.0 -6.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 9.8 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 5.2 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.2 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -24 4.8 -6.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 7.1 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.0 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 15 9.5 -1.6
QUVU Hartford Quality Value ETF 1.4 46 -11 6.6 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 5.8 -5.3
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 6.5 -4.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.6 -6.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 8.0 -3.1
URTH iShares MSCI World ETF 1.4 24 11 5.1 -6.0
IVW iShares S&P 500 Growth ETF 1.4 18 17 4.0 -7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.1 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 26 5.3 -5.8
BIBL Inspire 100 ETF 1.4 35 0 5.3 -5.7
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.8 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 4.5 -6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -25 6.0 -5.1
PWB Invesco Large Cap Growth ETF 1.3 56 -21 3.0 -8.1
VERS ProShares Metaverse ETF 1.3 58 -23 -10.3 -21.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -10 -4.4 -15.5
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 20 5.8 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -14 4.7 -6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 6.1 -4.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -7 6.1 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 23 5.5 -5.6
VONG Vanguard Russell 1000 Growth ETF 1.3 8 27 4.6 -6.5
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.5 -6.6
XLG Invesco S&P 500 Top 50 ETF 1.3 20 15 4.5 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 25 5.3 -5.8
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 7.2 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 -7 4.8 -6.3
FMIL Fidelity New Millennium ETF 1.3 59 -24 4.9 -6.2
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 4.6 -6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -20 4.3 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 4.8 -6.3
JHDV John Hancock U.S. High Dividend ETF 1.3 34 1 6.8 -4.3
VOOG Vanguard S&P 500 Growth ETF 1.3 10 25 4.5 -6.5
ACWI iShares MSCI ACWI ETF 1.3 32 3 5.2 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.8 -8.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.7 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 17 7.8 -3.3
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 6.0 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 5.1 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 5.8 -5.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 4.3 -6.8
TTAI FCF International Quality ETF 1.2 59 -24 4.9 -6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 20 7.8 -3.3
TMFC Motley Fool 100 Index ETF 1.2 50 -15 3.7 -7.4
VT Vanguard Total World Stock ETF 1.2 7 28 5.5 -5.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 31 5.2 -5.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 9 5.7 -5.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 8.7 -2.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.3 -4.8
HKND Humankind US Stock ETF 1.1 11 24 7.5 -3.6
SFY SoFi Select 500 ETF 1.1 0 35 4.6 -6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 20 7.6 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.6 -6.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.8 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 9 3.8 -7.3
STXK Strive Small-Cap ETF 1.1 18 17 5.2 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 20 8.5 -2.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 3.8 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.8 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 3.3 -7.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -26 4.7 -6.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 5.2 -5.9
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.6 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.2 -8.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -40 5.7 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -30 7.7 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.0 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 0 10.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 23 4.7 -6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 25 4.4 -6.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 20 0.7 -10.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 11.9 +0.9
IWO iShares Russell 2000 Growth ETF 0.9 24 11 0.5 -10.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -54 8.5 -2.6
KRMA Global X Conscious Companies ETF 0.9 43 -8 5.8 -5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -35 4.9 -6.2
YALL God Bless America ETF 0.9 65 -30 3.4 -7.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 6.4 -4.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 6 3.6 -7.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 11.8 +0.7
OPTZ Optimize Strategy Index ETF 0.8 50 -15 3.1 -8.0
RGEF Rockefeller Global Equity ETF 0.8 55 -20 4.6 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 6.2 -4.9
DARP Grizzle Growth ETF 0.8 75 -40 3.5 -7.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 20.6 +9.5
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -25 3.5 -7.5
FDVV Fidelity High Dividend ETF 0.8 15 20 8.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.2 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -25 5.6 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 4.3 -6.8
BGRO iShares Large Cap Growth Active ETF 0.7 55 -20 3.5 -7.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 7.9 -3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 106 -71 3.4 -7.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 0 4.4 -6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 4.3 -6.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 5.2 -5.9
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.9 -7.2
DGT SPDR Global Dow ETF 0.7 50 -15 6.6 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 4.9 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 8.4 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -34 8.6 -2.5
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.0 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 0.7 -10.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 20 7.1 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.2 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 6.1 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 7.5 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 5.4 -5.7
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.3 -12.4
BARAX Baron Asset Retail 0.5 75 -40 3.6 -7.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 3.0 -8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 0.9 -10.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 6.3 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 7.0 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -35 4.5 -6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.6 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.1 -7.0
IWC iShares Micro-Cap ETF 0.3 60 -25 -4.7 -15.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.6 -4.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.4 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.7 -5.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 8.4 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.0 -5.1
IOO iShares Global 100 ETF 0.2 41 -6 4.7 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.0 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.5 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.9 -7.2

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 25.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.