State Street SPDR S&P Homebuilders ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 1.3%


  • 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) $1,585
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 33
Wgt avg mkt cap (mns) $33,312
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
OWENS CORNING 4.2 %
ALLEGION PLC 4.0 %
INSTALLED BUILDING PRODUCTS 3.9 %
MASCO CORP 3.8 %
WILLIAMS-SONOMA INC 3.7 %
ADVANCED DRAINAGE SYSTEMS INC 3.7 %
KB HOME 3.7 %
PULTE HOMES INC 3.7 %
TOLL BROTHERS INC 3.6 %
LENNOX INTERNATIONAL INC 3.6 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
IRELAND 11.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 2.5% 7.5% 12.1% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 25%
MSCI EAFE 1.08 36%
MSCI Emg. Mkts. 0.52 20%

Technical Indicators
Recent close $106.36
30d moving avg. $109.41
Annualized volatility 28.1%
Short interest (ETF) 41.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2,239
Turnover 15.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 11.0%


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
(%)
HOMZ Hoya Capital Housing ETF 32.1 30 5 10.0 -1.0
PKB Invesco Building & Construction ETF 14.1 62 -27 3.7 -7.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 -5 5.8 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 29 6 7.9 -3.1
ICAP InfraCap Equity Income Fund ETF 10.2 171 -136 4.4 -6.6
PKW Invesco Buyback Achievers ETF 10.0 62 -27 6.9 -4.1
XLY Consumer Discretionary Select Sector SPDR 10.0 8 27 4.6 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 0 1.0 -10.0
VCR Vanguard Consumer Discretionary ETF 9.5 9 26 4.4 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.1 8 27 4.4 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 9.1 79 -44 3.7 -7.3
IYC iShares U.S. Consumer Discretionary ETF 8.2 40 -5 3.6 -7.4
IEDI iShares U.S. Consumer Focused ETF 8.2 18 17 5.2 -5.8
MADE iShares U.S. Manufacturing ETF 8.1 40 -5 3.5 -7.5
ECML Euclidean Fundamental Value ETF 8.0 95 -60 8.5 -2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -5 4.3 -6.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.7 25 10 3.5 -7.5
RXI iShares Global Consumer Discretionary ETF 7.4 41 -6 8.1 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -35 3.7 -7.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -26 7.6 -3.4
MILN Global X Millennial Consumer ETF 7.0 50 -15 3.9 -7.1
TTAC FCF US Quality ETF 6.9 59 -24 5.8 -5.2
FIW First Trust Water ETF 6.8 53 -18 4.9 -6.1
RTH VanEck Retail ETF 6.7 35 0 4.7 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 19 16 6.8 -4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.6 49 -14 4.6 -6.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -20 4.9 -6.1
ALIL Argent Focused Small Cap ETF 6.4 74 -39 5.6 -5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.2 45 -10 4.4 -6.6
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -4 7.3 -3.7
CCFE Concourse Capital Focused Equity ETF 6.1 95 -60 2.7 -8.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -25 0.8 -10.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 6 7.1 -3.9
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -14 3.6 -7.4
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -4 9.0 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -26 5.8 -5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 -5 5.2 -5.8
STXD Strive 1000 Dividend Growth ETF 5.4 35 0 4.3 -6.7
XLI Industrial Select Sector SPDR 5.3 8 27 3.5 -7.5
EQIN Columbia US Equity Income ETF 5.3 35 0 6.0 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -24 7.9 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -13 5.4 -5.6
DVGR DAC 3D Dividend Growth ETF 5.1 65 -30 4.6 -6.4
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -12 4.2 -6.9
CDIG City Different Investments Global Equity ETF 5.1 75 -40 -1.6 -12.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -30 3.9 -7.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 10 10.4 -0.6
DIVL Madison Dividend Value ETF 5.1 65 -30 4.8 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 7.1 -3.9
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 27 3.6 -7.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 30 7.4 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -40 5.7 -5.3
VIS Vanguard Industrials ETF 4.9 9 26 3.6 -7.4
RJDI RJ Eagle Dividend Select Income ETF 4.8 55 -20 4.4 -6.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -40 4.0 -7.0
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -34 6.6 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -25 4.4 -6.6
VALQ American Century U.S. Quality Value ETF 4.6 29 6 7.0 -4.0
YOKE Yoke Core ETF 4.4 42 -7 3.6 -7.4
SYLD Cambria Shareholder Yield ETF 4.4 59 -24 9.8 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 -14 6.1 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 5 7.4 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 0 6.4 -4.6
IYJ iShares U.S. Industrials ETF 4.3 40 -5 3.9 -7.1
MBOX Freedom Day Dividend ETF 4.2 39 -4 6.5 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 5.5 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 -17 5.0 -6.0
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -14 7.4 -3.6
TMAT Main Thematic Innovation ETF 4.1 164 -129 -2.0 -13.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 -14 6.3 -4.8
VOLT Tema Electrification ETF 3.9 75 -40 2.5 -8.5
DGRO iShares Core Dividend Growth ETF 3.9 8 27 5.4 -5.6
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -25 7.9 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -25 6.6 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 7 4.9 -6.1
INCE Franklin Income Equity Focus ETF 3.9 29 6 5.3 -5.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 5.7 -5.3
PSET Principal Quality ETF 3.8 15 20 4.8 -6.3
MAGA Point Bridge America First ETF 3.8 72 -37 5.1 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -20 10.1 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -50 -0.8 -11.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.4 -5.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 -24 7.7 -3.3
SMRI Bushido Capital US Equity ETF 3.7 71 -36 7.0 -4.0
EBIZ Global X E-Commerce ETF 3.7 50 -15 4.4 -6.6
EBLU Ecofin Global Water ESG Fund 3.7 40 -5 4.5 -6.5
EVX VanEck Environmental Services ETF 3.7 55 -20 4.0 -7.0
AQWA Global X Clean Water ETF 3.7 50 -15 5.0 -6.1
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -1 5.4 -5.7
BGDV Bahl & Gaynor Dividend ETF 3.6 45 -10 3.9 -7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -25 9.2 -1.8
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -40 1.5 -9.6
BELT iShares Long-Term U.S. Equity Active ETF 3.6 75 -40 2.2 -8.8
NETZ TCW Transform Systems ETF 3.6 75 -40 1.4 -9.6
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 6 6.5 -4.5
PTL Inspire 500 ETF 3.6 9 26 4.4 -6.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 -30 2.2 -8.8
FLDZ RiverNorth Patriot ETF 3.6 75 -40 5.6 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -24 7.3 -3.7
ASLV Allspring Special Large Value ETF 3.5 35 0 4.9 -6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 28 6.4 -4.6
HDV iShares Core High Dividend ETF 3.5 8 27 29.1 +18.1
DIA SPDR Dow Jones Industrial Average ETF 3.5 16 19 4.6 -6.4
SCHD Schwab US Dividend Equity ETF 3.5 6 29 7.9 -3.2
CGW Invesco S&P Global Water Index ETF 3.5 57 -22 4.5 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 4.8 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -23 3.6 -7.4
MID American Century Mid Cap Growth Impact ETF 3.5 45 -10 3.0 -8.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -35 9.4 -1.6
SUSA iShares MSCI USA ESG Select ETF 3.4 25 10 4.0 -7.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 4.5 -6.5
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -15 4.8 -6.2
OSCV Opus Small Cap Value ETF 3.3 79 -44 5.6 -5.4
HWAY Themes US Infrastructure ETF 3.3 29 6 4.6 -6.4
PHO Invesco Water Resources ETF 3.3 60 -25 4.8 -6.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 -40 2.0 -9.0
ZIG Acquirers Fund 3.2 84 -49 20.5 +9.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -50 4.0 -7.1
MAVF Matrix Advisors Value ETF 3.2 75 -40 4.7 -6.3
DUHP Dimensional US High Profitability ETF 3.2 21 14 5.2 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 -5 3.9 -7.1
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -17 5.9 -5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 0 5.6 -5.4
CHGX AXS Change Finance ESG ETF 3.2 49 -14 4.3 -6.8
AIEQ AI Powered Equity ETF 3.2 75 -40 3.6 -7.4
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.1 -5.9
CTEF Castellan Targeted Equity ETF 3.2 45 -10 2.6 -8.4
SGRT SMART Earnings Growth 30 ETF 3.2 59 -24 2.6 -8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 4.7 -6.3
VOE Vanguard Mid-Cap Value ETF 3.1 7 28 6.6 -4.5
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -25 2.0 -9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 0 6.6 -4.4
CGDV Capital Group Dividend Value ETF 3.1 33 2 3.7 -7.3
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -14 6.2 -4.8
PY Principal Value ETF 3.0 15 20 6.8 -4.2
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 7.2 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 20 6.6 -4.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 22 5.3 -5.7
EXI iShares Global Industrials ETF 3.0 42 -7 3.5 -7.5
TCAI Tortoise AI Infrastructure ETF 3.0 65 -30 1.4 -9.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.2 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.2 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.1 -5.9
FDVV Fidelity High Dividend ETF 3.0 15 20 6.5 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 17 5.4 -5.6
KNO AXS Knowledge Leaders ETF 2.9 78 -43 3.9 -7.1
VTV Vanguard Value ETF 2.9 4 31 5.7 -5.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.3 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 28 5.2 -5.8
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.0 -5.1
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 25 3.8 -7.2
TRUD VanEck Consumer Disc TruSector ETF 2.9 14 21 2.9 -8.1
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -11 5.3 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 5.4 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -7 5.3 -5.7
ABIG Argent Large Cap ETF 2.8 49 -14 4.2 -6.9
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.2 -6.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -27 1.6 -9.4
ROE Astoria US Quality Kings ETF 2.8 49 -14 5.2 -5.8
MGV Vanguard Mega Cap Value ETF 2.8 7 28 5.3 -5.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 29 6.0 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.1 -6.0
FQAL Fidelity Quality Factor ETF 2.8 15 20 4.8 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -12 5.0 -6.1
ACSI American Customer Satisfaction ETF 2.8 65 -30 4.3 -6.7
SPHQ Invesco S&P 500 Quality ETF 2.8 15 20 4.6 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -32 8.1 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -45 5.5 -5.5
KONG Formidable Fortress ETF 2.7 89 -54 5.1 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 16.7 +5.7
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -27 3.2 -7.8
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 5.7 -5.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 -25 5.2 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 5.9 -5.1
STXM Strive Mid-Cap ETF 2.7 18 17 5.9 -5.1
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 10 5.8 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 25 4.2 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -24 3.6 -7.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 17 5.9 -5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -30 3.5 -7.5
ABLG Abacus FCF International Leaders ETF 2.7 59 -24 6.7 -4.4
VBR Vanguard Small Cap Value ETF 2.7 7 28 7.5 -3.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 23 6.6 -4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 15 7.1 -3.9
DFVX Dimensional US Large Cap Vector ETF 2.6 22 13 5.2 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 4 5.3 -5.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.3 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -64 2.9 -8.1
SFGV Sequoia Global Value ETF 2.6 23 12 7.0 -4.0
VIG Vanguard Dividend Appreciation ETF 2.6 5 30 4.9 -6.2
IVE iShares S&P 500 Value ETF 2.6 18 17 5.5 -5.6
PFM Invesco Dividend Achievers ETF 2.6 53 -18 4.6 -6.4
VOOV Vanguard S&P 500 Value ETF 2.6 7 28 5.6 -5.4
IUSV iShares Core S&P US Value ETF 2.6 4 31 5.7 -5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 31 5.6 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 25 4.1 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -3 3.8 -7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 17 6.7 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 26 5.1 -5.9
SRHQ SRH U.S. Quality ETF 2.6 35 0 5.8 -5.2
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 20 4.4 -6.7
SPIT F/m Emerald Special Situations ETF 2.5 105 -70 -0.7 -11.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.5 29 6 9.2 -1.8
QUVU Hartford Quality Value ETF 2.5 46 -11 5.3 -5.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 0 6.2 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 12 5.2 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -15 8.0 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 4.9 -6.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 5.9 -5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 20 5.0 -6.1
VB Vanguard Small-Cap ETF 2.4 5 30 5.1 -5.9
STXV Strive 1000 Value ETF 2.4 18 17 6.7 -4.4
SMOG VanEck Low Carbon Energy ETF 2.4 61 -26 1.3 -9.7
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 5.5 -5.5
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 4.0 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -17 7.6 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 6.3 -4.7
TAX Cambria Tax Aware ETF 2.4 49 -14 4.0 -7.0
SPGP Invesco S&P 500 GARP ETF 2.4 34 1 5.5 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.0 -4.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 3.8 -7.3
DIVB iShares Core Dividend ETF 2.4 5 30 6.5 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -38 9.0 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 17 7.6 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 23 5.8 -5.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 4.6 -6.4
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 31 5.8 -5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 20 7.7 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.8 -7.2
CGUS Capital Group Core Equity ETF 2.4 33 2 3.5 -7.5
DSI iShares MSCI KLD 400 Social ETF 2.3 25 10 4.1 -6.9
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 5.7 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 26 4.1 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 26 4.8 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 6 3.9 -7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 10 25 7.7 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 20 4.1 -6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 5.9 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 16 5.0 -6.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 -50 6.2 -4.8
TMFX Motley Fool Next Index ETF 2.3 50 -15 2.8 -8.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -40 5.2 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -10 3.7 -7.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -30 6.8 -4.2
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -50 1.2 -9.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 5.5 -5.5
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 0 5.7 -5.4
JAVA JPMorgan Active Value ETF 2.2 44 -9 5.2 -5.8
FTDS First Trust Dividend Strength ETF 2.2 70 -35 6.7 -4.3
AKAF The Frontier Economic Fund 2.2 20 15 5.3 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -3 7.8 -3.2
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 20 4.8 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 4.6 -6.5
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 7.3 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 4.9 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 3.3 -7.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 23 12 5.8 -5.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 5.8 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.7 -8.3
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.2 -5.8
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 25 4.3 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 10 6.0 -5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 15 8.4 -2.6
GURU Global X Guru Index ETF 2.1 75 -40 2.4 -8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 20 5.9 -5.1
DIVN Horizon Dividend Income ETF 2.1 70 -35 6.5 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 6.0 -5.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.4 -6.6
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 3.5 -7.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 6.0 -5.0
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.3 -9.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 6.6 -4.4
FSCS First Trust SMID Capital Strength ETF 2.1 60 -25 6.8 -4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 32 6.0 -5.0
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.3 -7.7
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 9 5.0 -6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 28 6.0 -5.0
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.5 -7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 16 4.7 -6.4
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 5.0 -6.0
MVPA Miller Value Partners Appreciation ETF 2.0 60 -25 9.4 -1.6
VLUE iShares MSCI USA Value Factor ETF 2.0 15 20 6.2 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 0 4.3 -6.8
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.1 -6.9
ACVF American Conservative Values ETF 2.0 75 -40 3.7 -7.3
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -39 6.8 -4.2
FDWM Fidelity Women's Leadership ETF 2.0 59 -24 3.9 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 20 4.8 -6.2
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -25 2.5 -8.5
REVS Columbia Research Enhanced Value ETF 2.0 19 16 6.3 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 4.6 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.1 -8.9
DGLO First Trust RBA Deglobalization ETF 2.0 70 -35 5.2 -5.8
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 8.2 -2.8
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.4 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 4.7 -6.3
IUS Invesco RAFI Strategic US ETF 2.0 19 16 5.3 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 20 4.1 -6.9
ILCV iShares Morningstar Value ETF 1.9 4 31 5.1 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 6.7 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 20 6.0 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.0 -7.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.0 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 17 4.3 -6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 6.8 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -25 3.2 -7.8
IWR iShares Russell Midcap ETF 1.9 19 16 5.2 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 26 4.3 -6.7
DVND Touchstone Dividend Select ETF 1.9 67 -32 5.1 -5.9
BLCR iShares Large Cap Core Active ETF 1.9 36 -1 2.8 -8.2
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -10 4.4 -6.6
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 3.6 -7.4
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 6 5.9 -5.1
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.7 -6.3
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 17 4.3 -6.7
DXUV Dimensional US Vector Equity ETF 1.8 28 7 5.0 -6.0
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 -14 4.8 -6.2
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 3.5 -7.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 15 7.5 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 23 5.8 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 1 5.5 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.6 -6.4
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -55 7.4 -3.6
SNSR Global X Internet of Things ETF 1.8 68 -33 3.5 -7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 25 4.1 -6.9
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 4.2 -6.8
VO Vanguard Mid-Cap ETF 1.8 4 31 20.6 +9.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -40 2.8 -8.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.1 -6.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -35 3.8 -7.2
FFOX FundX Future Fund Opportunities ETF 1.8 100 -65 2.4 -8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 4.1 -6.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -25 4.7 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -24 8.3 -2.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 5.2 -5.8
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -17 6.3 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 7.5 -3.6
TBLU Tortoise Global Water ESG ETF 1.8 40 -5 4.5 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 5.6 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 4.8 -6.2
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 26 4.1 -6.9
VFMF Vanguard U.S. Multifactor ETF 1.7 18 17 6.2 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 10 5.3 -5.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 3.7 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 6.0 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -14 4.5 -6.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 4.5 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 5.8 -5.2
RPV Invesco S&P 500 Pure Value ETF 1.7 35 0 8.4 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 4.2 -6.8
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 17 8.4 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 8.5 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 20 8.5 -2.5
SMMD iShares Russell 2500 ETF 1.7 15 20 5.3 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 3.6 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -35 9.2 -1.9
TOPC iShares S&P 500 3% Capped ETF 1.7 15 20 4.3 -6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 5.1 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 4.0 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -25 6.2 -4.9
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 4.7 -6.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.5 -5.5
FFND Future Fund Active ETF 1.6 100 -65 4.2 -6.8
FDLO Fidelity Low Volatility Factor ETF 1.6 15 20 4.7 -6.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 5.5 -5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 5.3 -5.7
VFVA Vanguard U.S. Value Factor ETF 1.6 13 22 8.7 -2.3
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -30 5.6 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 4.8 -6.2
JPEF JPMorgan Equity Focus ETF 1.6 50 -15 3.7 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 15 4.1 -6.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -15 3.7 -7.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 32 6.0 -5.0
IJR iShares Core S&P Small Cap ETF 1.6 6 29 6.0 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 5.8 -5.2
OCEN IQ Clean Oceans ETF 1.6 45 -10 4.6 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 26 3.9 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 9 2.9 -8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -5 6.5 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 20 6.4 -4.6
IWD iShares Russell 1000 Value ETF 1.5 19 16 5.1 -6.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 27 4.1 -6.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 3.9 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 4.0 -7.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 5.9 -5.1
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 6.7 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 15 4.2 -6.8
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.3 -5.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 4.2 -6.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 14 3.9 -7.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 5.9 -5.1
VONV Vanguard Russell 1000 Value ETF 1.5 7 28 5.2 -5.9
BLES Inspire Global Hope ETF 1.5 61 -26 5.6 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 17 5.2 -5.8
IFRA iShares U.S. Infrastructure ETF 1.5 30 5 5.6 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 3.4 -7.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 -3 7.7 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 25 3.4 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 3.4 -7.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.0 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -25 4.2 -6.8
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 10 4.3 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.1 -6.9
USCF Themes US Cash Flow Champions ETF 1.5 29 6 7.4 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 20 3.5 -7.5
LGCF Themes US Cash Flow Champions ETF 1.5 30 5 7.0 -4.0
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.0 -9.0
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.0 -7.0
AVUS Avantis U.S. Equity ETF 1.4 15 20 4.7 -6.4
PBUS Invesco MSCI USA ETF 1.4 4 31 4.2 -6.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -44 3.4 -7.7
VXF Vanguard Extended Market ETF 1.4 5 30 3.7 -7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 6 6.6 -4.4
IWN iShares Russell 2000 Value ETF 1.4 24 11 4.5 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.7 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.3 -6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 15 3.9 -7.1
CHRI Global X S&P 500 Christian Values ETF 1.4 29 6 3.9 -7.1
VOTE TCW Transform 500 ETF 1.4 5 30 4.1 -6.9
FVAL Fidelity Value Factor ETF 1.4 15 20 5.8 -5.2
SCHK Schwab 1000 Index ETF 1.4 5 30 4.2 -6.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 32 4.2 -6.8
VTWV Vanguard Russell 2000 Value ETF 1.4 10 25 4.6 -6.4
DARP Grizzle Growth ETF 1.4 75 -40 1.8 -9.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 26 4.3 -6.8
VONE Vanguard Russell 1000 ETF 1.4 7 28 4.2 -6.8
IWB iShares Russell 1000 ETF 1.4 15 20 4.1 -6.9
MFVL Motley Fool Value Factor ETF 1.4 50 -15 5.5 -5.5
TBG TBG Dividend Focus ETF 1.4 59 -24 6.1 -5.0
RAUS RACWI US ETF 1.4 15 20 4.1 -6.9
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.1 -6.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.2 -6.8
IWV iShares Russell 3000 ETF 1.4 20 15 4.0 -7.0
AQEC AQE Core ETF 1.4 49 -14 5.1 -5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 24 4.3 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 12.4 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.1 -6.9
VOO Vanguard S&P 500 ETF 1.4 3 32 4.2 -6.8
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.1 -6.9
IYY iShares Dow Jones U.S. ETF 1.4 20 15 4.0 -7.0
IVV iShares Core S&P 500 ETF 1.4 3 32 4.2 -6.8
TEXN iShares Texas Equity ETF 1.4 20 15 5.1 -5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 33 4.2 -6.8
SPY SPDR S&P 500 ETF 1.4 9 26 4.1 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 28 4.3 -6.7
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 6 10.4 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -7 5.8 -5.2
GQI Natixis Gateway Quality Income ETF 1.4 34 1 4.6 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 3.9 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 5.9 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 33 4.1 -6.9
SFTY Horizon Managed Risk ETF 1.3 77 -42 3.4 -7.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.1 -5.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 5.3 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 0 6.2 -4.8
STOX Horizon Core Equity ETF 1.3 70 -35 3.5 -7.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 4.7 -6.4
IBUY Amplify Online Retail ETF 1.3 65 -30 2.1 -8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 27 4.3 -6.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -7 3.5 -7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.1 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.4 -5.7
RVRB Reverb ETF 1.3 30 5 3.6 -7.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.1 -6.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 17 3.4 -7.6
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 4.3 -6.7
IWX iShares Russell Top 200 Value ETF 1.3 20 15 4.7 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 5.0 -6.1
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 3.8 -7.2
GXLC Global X U.S. 500 ETF 1.3 2 33 4.0 -7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.5 -11.5
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 3.9 -7.1
DURA VanEck Durable High Dividend ETF 1.3 29 6 6.3 -4.7
GLOF iShares Global Equity Factor ETF 1.3 20 15 5.5 -5.5
IWL iShares Russell Top 200 ETF 1.3 15 20 3.9 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 1.7 -9.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 10.7 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 17 3.9 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.1 -7.9
EQL Alps Equal Sector Weight ETF 1.3 25 10 5.0 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 0 6.7 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 2.6 -8.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 5.9 -5.2
GGRW Gabelli Growth Innovators ETF 1.3 90 -55 2.0 -9.0
VV Vanguard Large-Cap ETF 1.3 4 31 4.1 -6.9
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -4 6.7 -4.3
ASCE Allspring SMID Core ETF 1.2 38 -3 2.9 -8.1
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 4.9 -6.1
VONG Vanguard Russell 1000 Growth ETF 1.2 7 28 3.8 -7.3
IWF iShares Russell 1000 Growth ETF 1.2 19 16 15.1 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 6.0 -5.0
VEGN US Vegan Climate ETF 1.2 60 -25 3.4 -7.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -13 7.6 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 6.4 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 2.1 -8.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 5.6 -5.4
TTAI FCF International Quality ETF 1.2 59 -24 6.9 -4.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 27 4.6 -6.5
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.6 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.1 -6.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 4.9 -6.1
JHDV John Hancock U.S. High Dividend ETF 1.2 34 1 5.8 -5.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -13 3.7 -7.3
SDY State Street SPDR S&P Dividend ETF 1.2 35 0 5.9 -5.1
OEI Optimized Equity Income ETF 1.2 75 -40 3.6 -7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 20 4.9 -6.1
BFOR ALPS Barron's 400 ETF 1.2 65 -30 20.9 +9.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 3.6 -7.4
MGC Vanguard Mega Cap ETF 1.2 7 28 3.9 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -30 3.4 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.3 -9.8
BLCV iShares Large Cap Value Active ETF 1.1 53 -18 5.8 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 3.1 -7.9
PRAY FIS Christian Stock Fund 1.1 69 -34 4.0 -7.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 5.7 -5.3
NUDV Nuveen ESG Dividend ETF 1.1 26 9 6.0 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 4.8 -6.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 12 3.0 -8.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 22 8.4 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -11.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -4 7.1 -3.9
EBI Longview Advantage ETF 1.1 35 0 5.8 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 1.8 -9.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 13 4.1 -6.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 4.3 -6.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 4.1 -7.0
RSSL Global X Russell 2000 ETF 1.1 8 27 2.6 -8.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -14 3.7 -7.3
IWM iShares Russell 2000 ETF 1.1 19 16 2.5 -8.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 4.7 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 4.3 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 6.0 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 3.8 -7.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 3.6 -7.4
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.2 -6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 4.9 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.1 -4.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 7 2.1 -8.9
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.7 -5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 -14 5.0 -6.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 20 5.3 -5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 5 4.0 -7.0
STXG Strive 1000 Growth ETF 1.0 18 17 3.2 -7.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 7.4 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 31 14.9 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 20 4.0 -7.0
STXK Strive Small-Cap ETF 1.0 18 17 5.0 -6.0
URTH iShares MSCI World ETF 1.0 24 11 4.3 -6.7
WTV WisdomTree US Value ETF 1.0 12 23 7.5 -3.5
DFSV Dimensional US Small Cap Value ETF 1.0 31 4 8.4 -2.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 3.6 -7.4
OEF iShares S&P 100 ETF 1.0 20 15 3.8 -7.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 0 6.7 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -3 6.7 -4.3
VTWO Vanguard Russell 2000 ETF 1.0 7 28 2.7 -8.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -45 14.1 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 3.6 -7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.9 -7.1
USEW Cambria US EW ETF 1.0 30 5 4.1 -6.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 6.8 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.5 -7.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.1 -7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 25 4.9 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 10.7 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 -1.5 -12.5
XLG Invesco S&P 500 Top 50 ETF 0.9 20 15 3.7 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 23 3.3 -7.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 4.5 -6.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.4 -6.6
LOWV AB US Low Volatility Equity ETF 0.9 48 -13 4.3 -6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 4.6 -6.5
CGGR Capital Group Growth ETF 0.9 39 -4 2.6 -8.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.4 -5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 5.4 -5.6
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.0 -5.0
VT Vanguard Total World Stock ETF 0.9 6 29 5.0 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -40 3.1 -7.9
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.6 -6.4
SFY SoFi Select 500 ETF 0.9 0 35 3.8 -7.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 5.3 -5.7
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.1 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 10 4.1 -6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 0.8 -10.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.2 -6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 20 7.3 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 0 5.8 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 5 3.7 -7.3
OPTZ Optimize Strategy Index ETF 0.8 50 -15 3.4 -7.6
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 3.5 -7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -8 4.7 -6.3
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.5 -10.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 7.4 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 8.5 -2.5
FVD First Trust Value Line Dividend Index Fund 0.7 65 -30 5.5 -5.5
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -15 2.7 -8.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 4.6 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.2 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 21 3.9 -7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 7.2 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 4.1 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.0 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.3 -7.7
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -24 4.2 -6.8
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -45 14.7 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 6.6 -4.4
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 17 0.0 -11.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 7.2 -3.8
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.2 -7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 5 3.7 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -1 7.7 -3.3
GEW Cambria Global EW ETF 0.7 29 6 5.3 -5.7
YALL God Bless America ETF 0.7 65 -30 4.6 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.1 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.6 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.2 -8.8
WCEO Hypatia Women CEO ETF 0.6 85 -50 4.4 -6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 5.7 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.1 -7.9
JGRO JPMorgan Active Growth ETF 0.6 44 -9 2.6 -8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.5 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 25 0.6 -10.4
RGEF Rockefeller Global Equity ETF 0.6 55 -20 3.7 -7.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.3 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -15 3.4 -7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 0 2.9 -8.2
FDMO Fidelity Momentum Factor ETF 0.6 15 20 2.5 -8.5
FEGE First Eagle Global Equity ETF 0.6 79 -44 5.9 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.7 -6.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 2.9 -8.1
WWJD Inspire International ETF 0.6 80 -45 6.2 -4.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 10 7.6 -3.4
DAK Dakota Active Equity ETF 0.5 43 -8 3.7 -7.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 6 4.0 -7.0
BIBL Inspire 100 ETF 0.5 35 0 4.2 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 4.0 -7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 4.7 -6.3
GVLU Gotham 1000 Value ETF 0.5 50 -15 7.9 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.0 -7.0
DGT State Street SPDR Global Dow ETF 0.5 50 -15 5.6 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 10 7.4 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.4 -8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -3 4.9 -6.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 3.0 -8.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 7.8 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.1 -7.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.5 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 4.4 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 5.0 -6.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 16 4.7 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 7.7 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 18.6 +7.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.1 -7.9
IVW iShares S&P 500 Growth ETF 0.4 18 17 2.9 -8.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -25 7.2 -3.9
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.8 -8.2
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.3 -12.3
GINX SGI Enhanced Global Income ETF 0.3 98 -63 6.4 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 4.9 -6.1
IOO iShares Global 100 ETF 0.2 41 -6 3.8 -7.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.2 -7.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.6 -7.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -40 5.4 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 8.8 -2.2
ALRG Allspring LT Large Core ETF 0.1 28 7 3.4 -7.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.3 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.6 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.3 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 2.9 -8.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 22.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
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.