SPDR S&P Homebuilders ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.2%


  • 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) $1,398
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) $36,511
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
JOHNSON CONTROLS INTERNATIONAL PLC 3.8 %
SMITH (A.O.) CORP 3.7 %
CARRIER GLOBAL CORP. 3.6 %
ALLEGION PLC 3.6 %
MASCO CORP 3.6 %
WILLIAMS-SONOMA INC 3.5 %
LENNOX INTERNATIONAL INC 3.5 %
TAYLOR MORRISON HOME CORP-A 3.5 %
TRANE TECHNOLOGIES PLC 3.5 %
PULTE HOMES INC 3.4 %
Total 35.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
IRELAND 10.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% -1.2% 19.9% 11.7% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.35 55%
MSCI EAFE 1.38 59%
MSCI Emg. Mkts. 1.03 33%

Technical Indicators
Recent close $98.82
30d moving avg. $100.24
Annualized volatility 31.1%
Short interest (ETF) 51.8%
Short interest (Underlying) 3.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2,195
Turnover 15.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 11.8%


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 52.7 40 -5 12.2 +0.4
HOMZ Hoya Capital Housing ETF 30.3 30 5 6.3 -5.5
PKB Invesco Building & Construction ETF 18.6 62 -27 5.3 -6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.6 29 6 11.5 -0.3
ECML Euclidean Fundamental Value ETF 16.1 95 -60 13.1 +1.4
SURE AdvisorShares Insiders Advantage ETF 13.0 90 -55 10.0 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 12.6 35 0 1.9 -9.9
XMHQ Invesco S&P MidCap Quality ETF 11.7 25 10 7.1 -4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 -5 5.7 -6.1
BUL Pacer US Cash Cows Growth ETF 10.9 60 -25 6.7 -5.0
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 23 9.5 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 -25 8.5 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 10.1 8 27 5.1 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 27 4.9 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.0 40 -5 5.3 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 9.9 39 -4 8.3 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 9.8 55 -20 5.6 -6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -25 8.8 -3.0
VCR Vanguard Consumer Discretionary ETF 9.7 10 25 4.9 -6.9
VFLO VictoryShares Free Cash Flow ETF 9.7 39 -4 10.7 -1.1
TEMP JPMorgan Climate Change Solutions ETF 9.5 49 -14 5.9 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 9.4 29 6 11.8 -0.0
XMMO Invesco S&P MidCap Momentum ETF 9.4 34 1 5.6 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -20 13.5 +1.8
MBOX Freedom Day Dividend ETF 8.9 39 -4 7.4 -4.4
VAMO Cambria Value & Momentum ETF 8.8 61 -26 6.8 -4.9
SMRI Bushido Capital US Equity ETF 8.8 71 -36 9.9 -1.9
EQIN Columbia US Equity Income ETF 8.7 35 0 6.8 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -40 7.6 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -30 5.9 -5.9
IYC iShares U.S. Consumer Discretionary ETF 8.4 40 -5 4.1 -7.7
IEDI iShares U.S. Consumer Focused ETF 8.0 18 17 5.3 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -26 7.1 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -26 7.8 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.7 52 -17 6.9 -4.9
RXI iShares Global Consumer Discretionary ETF 7.5 41 -6 9.2 -2.6
MADE iShares U.S. Manufacturing ETF 7.5 40 -5 5.8 -6.0
EBLU Ecofin Global Water ESG Fund 7.1 40 -5 4.4 -7.3
AQWA Global X Clean Water ETF 7.1 50 -15 5.0 -6.8
PHO Invesco Water Resources ETF 7.0 60 -25 4.8 -7.0
TTAC FCF US Quality ETF 6.9 59 -24 6.1 -5.7
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -12 6.3 -5.5
RTH VanEck Retail ETF 6.7 35 0 5.3 -6.5
SYLD Cambria Shareholder Yield ETF 6.6 59 -24 11.9 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.5 45 -10 7.7 -4.1
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -14 4.9 -6.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.4 35 0 9.6 -2.2
XLI Industrial Select Sector SPDR Fund 6.3 8 27 4.8 -7.0
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -40 2.9 -8.9
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 -4 10.3 -1.5
DIVL Madison Dividend Value ETF 6.2 65 -30 5.4 -6.4
BDIV AAM Brentview Dividend Growth ETF 6.2 49 -14 4.3 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -25 1.9 -9.9
PWV Invesco Large Cap Value ETF 6.0 55 -20 7.6 -4.2
NUDV Nuveen ESG Dividend ETF 5.9 26 9 6.7 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 18 6.0 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -24 9.4 -2.3
SRHQ SRH U.S. Quality ETF 5.9 35 0 7.6 -4.2
PTL Inspire 500 ETF 5.8 9 26 5.4 -6.4
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -15 7.8 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 20 6.0 -5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -20 4.2 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 20 6.0 -5.8
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 27 4.9 -6.9
VIS Vanguard Industrials ETF 5.5 10 25 4.9 -6.8
HWAY Themes US Infrastructure ETF 5.5 29 6 4.3 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 20 4.3 -7.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -25 5.3 -6.5
TRFK Pacer Data and Digital Revolution ETF 5.3 60 -25 3.9 -7.9
FTCS First Trust Capital Strength ETF 5.3 55 -20 5.2 -6.6
MILN Global X Millennial Consumer ETF 5.3 50 -15 3.1 -8.7
ROE Astoria US Quality Kings ETF 5.3 49 -14 7.0 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 6 8.4 -3.4
PSET Principal Quality ETF 5.2 15 20 5.7 -6.1
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -30 8.2 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 30 7.1 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -40 4.8 -7.0
FIW First Trust Water ETF 5.1 53 -18 5.0 -6.8
SMOG VanEck Low Carbon Energy ETF 5.0 61 -26 1.5 -10.3
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -27 3.6 -8.2
VALQ American Century U.S. Quality Value ETF 4.9 29 6 7.6 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -24 9.8 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -13 6.0 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 36 -1 10.3 -1.5
PY Principal Value ETF 4.8 15 20 7.1 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -25 1.3 -10.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -32 10.1 -1.7
SPGP Invesco S&P 500 GARP ETF 4.7 34 1 9.6 -2.2
STXD Strive 1000 Dividend Growth ETF 4.7 35 0 5.0 -6.8
MGRO VanEck Morningstar Wide Moat Growth ETF 4.7 49 -14 4.7 -7.1
REVS Columbia Research Enhanced Value ETF 4.7 19 16 7.6 -4.2
LST Leuthold Select Industries ETF 4.7 91 -56 6.1 -5.7
IYJ iShares U.S. Industrials ETF 4.6 40 -5 4.8 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 5 7.9 -3.9
BGDV Bahl & Gaynor Dividend ETF 4.5 45 -10 5.0 -6.8
MAGA Point Bridge America First ETF 4.5 72 -37 6.5 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 20 5.8 -5.9
SPHB Invesco S&P 500 High Beta ETF 4.4 25 10 5.3 -6.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 35 12.7 +1.0
CGDV Capital Group Dividend Value ETF 4.4 33 2 4.9 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 7 5.7 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 16 6.5 -5.3
SUSA iShares MSCI USA ESG Select ETF 4.3 25 10 5.0 -6.8
VOE Vanguard Mid-Cap Value ETF 4.3 7 28 7.2 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -24 6.5 -5.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -25 6.7 -5.1
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -27 2.5 -9.3
ULVM VictoryShares US Value Momentum ETF 4.2 20 15 7.2 -4.6
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.2 -5.6
VLUE iShares MSCI USA Value Factor ETF 4.2 15 20 10.2 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -17 5.6 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -23 5.6 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -24 4.4 -7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 20 7.3 -4.5
FLDZ RiverNorth Patriot ETF 4.1 75 -40 5.9 -5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 0 3.7 -8.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -14 6.8 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 15 6.8 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 -1 5.1 -6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 4.7 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 7.0 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -8 4.6 -7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 -4 9.7 -2.1
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 25 4.9 -6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 0 5.8 -6.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 4 6.4 -5.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 5.3 -6.4
FTGS First Trust Growth Strength ETF 3.8 60 -25 5.6 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 -4 8.5 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -23 5.5 -6.3
LVOL American Century Low Volatility ETF 3.8 29 6 4.4 -7.4
IPDP Dividend Performers ETF 3.8 122 -87 5.0 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -35 12.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 20 5.7 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 17 6.0 -5.8
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -11 6.0 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 12 5.8 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 -15 4.3 -7.4
FPX First Trust US Equity Opportunities ETF 3.6 61 -26 1.3 -10.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 17 7.2 -4.6
VTV Vanguard Value ETF 3.6 4 31 6.9 -4.8
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.6 -6.2
ABFL Abacus FCF Leaders ETF 3.6 59 -24 5.8 -5.9
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 11 7.2 -4.6
IJH iShares Core S&P Mid-Cap ETF 3.5 5 30 7.4 -4.4
PRAY FIS Christian Stock Fund 3.5 69 -34 5.5 -6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 0 3.1 -8.7
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 31 6.8 -5.0
DUHP Dimensional US High Profitability ETF 3.5 21 14 6.6 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 11 7.6 -4.2
NETZ TCW Transform Systems ETF 3.5 75 -40 3.4 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -44 5.9 -5.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -25 3.2 -8.6
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 -40 3.5 -8.3
OSCV Opus Small Cap Value ETF 3.5 79 -44 6.7 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -7 6.5 -5.3
JPEF JPMorgan Equity Focus ETF 3.5 50 -15 4.5 -7.3
EXI iShares Global Industrials ETF 3.4 42 -7 4.9 -6.9
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -25 6.5 -5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 32 7.4 -4.4
VOLT Tema Electrification ETF 3.4 75 -40 3.3 -8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 25 7.3 -4.5
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.3 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -17 6.7 -5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -50 8.7 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 6 6.8 -5.0
MGV Vanguard Mega Cap Value ETF 3.4 7 28 6.7 -5.1
EBIZ Global X E-Commerce ETF 3.4 50 -15 4.3 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 7.6 -4.2
SDEP SFP Core Equity Strategy 3.3 10 25 2.8 -9.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 -21 2.6 -9.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 28 7.4 -4.4
SCHD Schwab US Dividend Equity ETF 3.3 6 29 9.4 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 19 5.7 -6.1
BEEZ Honeytree U.S. Equity ETF 3.3 64 -29 3.5 -8.3
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 3.2 -8.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 29 7.9 -3.9
CCMG CCM Global Equity ETF 3.3 34 1 8.5 -3.3
FQAL Fidelity Quality Factor ETF 3.3 15 20 5.9 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 3.3 90 -55 4.4 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 6.0 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 5.4 -6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 6.1 -5.7
VIG Vanguard Dividend Appreciation ETF 3.3 6 29 6.0 -5.8
FLRG Fidelity U.S. Multifactor ETF 3.3 15 20 7.1 -4.7
SVAL iShares US Small Cap Value Factor ETF 3.3 20 15 11.0 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 25 5.3 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -38 9.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.7 -5.1
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 0 7.0 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -25 7.9 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -5 7.0 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 26 5.6 -6.2
DGRO iShares Core Dividend Growth ETF 3.2 8 27 6.6 -5.2
VBR Vanguard Small Cap Value ETF 3.2 7 28 8.5 -3.3
PIO Invesco Global Water ETF 3.2 75 -40 4.9 -6.9
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.4 -6.4
CHGX AXS Change Finance ESG ETF 3.2 49 -14 5.3 -6.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -35 6.1 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 25 5.3 -6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 10 9.9 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 15 7.8 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -30 3.0 -8.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 0 6.1 -5.7
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 7.3 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -5 6.0 -5.8
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 18 6.9 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 17 4.9 -6.9
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -64 4.6 -7.2
CGW Invesco S&P Global Water Index ETF 3.1 57 -22 4.8 -7.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 17 5.1 -6.7
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 23 8.5 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 23 4.8 -7.0
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 4.3 -7.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 6.2 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 -12 4.4 -7.4
FFND Future Fund Active ETF 3.0 100 -65 4.7 -7.1
ILCV iShares Morningstar Value ETF 3.0 4 31 6.7 -5.1
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 0 3.6 -8.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 7.0 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -4 5.3 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 5.0 -6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 6.2 -5.6
DSI iShares MSCI KLD 400 Social ETF 3.0 25 10 5.2 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 7.3 -4.5
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 6.4 -5.4
VB Vanguard Small-Cap ETF 3.0 5 30 5.7 -6.1
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 8.6 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 17 5.8 -6.0
ZIG Acquirers Fund 2.9 84 -49 20.3 +8.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 5.1 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.0 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 20 5.3 -6.5
BFOR ALPS Barron's 400 ETF 2.9 65 -30 6.2 -5.6
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 6.4 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 5.3 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -14 12.7 +0.9
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 7.2 -4.6
PFM Invesco Dividend Achievers ETF 2.9 53 -18 5.3 -6.5
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 6.6 -5.2
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -20 6.2 -5.6
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 8.5 -3.3
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 8.2 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.8 -5.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 6.0 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 -4 4.1 -7.7
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -14 9.5 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 23 5.9 -5.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 20 8.1 -3.7
STXV Strive 1000 Value ETF 2.8 18 17 7.5 -4.3
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -14 5.9 -5.9
GLOF iShares Global Equity Factor ETF 2.7 20 15 6.8 -5.0
EZM WisdomTree U.S. MidCap Fund 2.7 38 -3 9.3 -2.5
PKW Invesco Buyback Achievers ETF 2.7 62 -27 8.0 -3.8
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.8 -6.0
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 4.1 -7.7
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -37 5.9 -5.9
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -13 4.5 -7.2
KONG Formidable Fortress ETF 2.7 89 -54 5.7 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 5.9 -5.9
TMFX Motley Fool Next Index ETF 2.7 50 -15 3.2 -8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 0 5.7 -6.0
STXM Strive Mid-Cap ETF 2.7 18 17 3.6 -8.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.7 -10.1
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 4.6 -7.1
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -15 4.8 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 4.5 -7.3
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 20 5.3 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -10 4.9 -6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -15 8.3 -3.5
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 15 6.3 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 5.6 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 6.1 -5.7
LUX Tema Luxury ETF 2.6 75 -40 2.6 -9.2
JHML John Hancock Multifactor Large Cap ETF 2.6 29 6 5.6 -6.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 6.5 -5.3
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 10 5.9 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 6 5.1 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 2.6 -9.2
MVPA Miller Value Partners Appreciation ETF 2.6 60 -25 8.4 -3.4
IJR iShares Core S&P Small Cap ETF 2.6 6 29 7.3 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 6 6.4 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 9.8 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 6.6 -5.2
VO Vanguard Mid-Cap ETF 2.5 4 31 5.6 -6.2
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.4 -6.4
IUS Invesco RAFI Strategic US ETF 2.5 19 16 7.1 -4.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 22 6.6 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 10.2 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 20 7.3 -4.5
AVUS Avantis U.S. Equity ETF 2.5 15 20 6.3 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 4.6 -7.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -40 4.2 -7.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 5.0 -6.8
GURU Global X Guru Index ETF 2.5 75 -40 4.2 -7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 23 6.5 -5.2
ACVF American Conservative Values ETF 2.4 75 -40 4.5 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 10 7.8 -4.0
USMC Principal U.S. Mega-Cap ETF 2.4 12 23 5.0 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 25 7.2 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 7.4 -4.4
IFRA iShares U.S. Infrastructure ETF 2.4 30 5 6.8 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 25 5.4 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 6 4.8 -7.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -20 4.9 -6.9
DIVB iShares Core Dividend ETF 2.4 5 30 7.7 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 6.0 -5.8
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -40 3.8 -8.0
IWD iShares Russell 1000 Value ETF 2.3 19 16 6.5 -5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 5.1 -6.7
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 20 7.0 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 5 5.0 -6.8
IWN iShares Russell 2000 Value ETF 2.3 24 11 5.8 -6.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.6 -5.2
VTWV Vanguard Russell 2000 Value ETF 2.3 15 20 5.9 -5.9
VONV Vanguard Russell 1000 Value ETF 2.3 8 27 6.6 -5.2
IWR iShares Russell Midcap ETF 2.3 19 16 5.8 -6.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.4 -6.4
BLES Inspire Global Hope ETF 2.3 61 -26 6.8 -4.9
OCEN IQ Clean Oceans ETF 2.3 45 -10 5.7 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 4.1 -7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -30 5.4 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 23 6.6 -5.2
USRD Themes US R&D Champions ETF 2.3 29 6 5.6 -6.2
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 20 5.1 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 5.9 -5.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 20 6.4 -5.4
RWL Invesco S&P 500 Revenue ETF 2.2 39 -4 7.0 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 7.4 -4.4
IWX iShares Russell Top 200 Value ETF 2.2 20 15 6.4 -5.3
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 6.9 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.3 -6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 4.3 -7.5
KNO AXS Knowledge Leaders ETF 2.2 78 -43 6.1 -5.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 -14 5.1 -6.7
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -15 4.0 -7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 6.1 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 7.3 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -21 6.3 -5.5
FVAL Fidelity Value Factor ETF 2.2 15 20 7.3 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 6.0 -5.8
GINX SGI Enhanced Global Income ETF 2.2 98 -63 7.3 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 5.0 -6.8
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 15 4.7 -7.1
IVE iShares S&P 500 Value ETF 2.1 18 17 6.2 -5.6
VOOV Vanguard S&P 500 Value ETF 2.1 10 25 6.3 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.6 -6.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.4 -5.4
CGUS Capital Group Core Equity ETF 2.1 33 2 4.6 -7.1
DVND Touchstone Dividend Select ETF 2.1 67 -32 5.7 -6.1
RECS Columbia Research Enhanced Core ETF 2.1 15 20 6.2 -5.6
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.4 -8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 2.8 -8.9
SFYX SoFi Next 500 ETF 2.1 0 35 3.6 -8.2
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.5 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 7.4 -4.4
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 4.3 -7.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 4.4 -7.4
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 8.2 -3.5
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 5.0 -6.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 5.0 -6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 7.0 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 7.0 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 7.4 -4.4
HLGE Hartford Longevity Economy ETF 2.1 44 -9 5.5 -6.2
SNSR Global X Internet of Things ETF 2.0 68 -33 5.0 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.4 -7.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 8.1 -3.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.8 -5.9
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.5 -4.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -30 5.3 -6.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 27 5.8 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 22 10.5 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 3 5.2 -6.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.8 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 17 9.4 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 25 4.9 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 8.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 8.2 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -40 3.7 -8.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 7.1 -4.7
DARP Grizzle Growth ETF 1.9 75 -40 4.7 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -25 1.2 -10.6
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.8 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.2 -5.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 5.5 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.9 -5.9
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.9 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -25 4.7 -7.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 5.1 -6.6
FAN First Trust Global Wind Energy ETF 1.9 60 -25 5.3 -6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 20 9.3 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.5 -6.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.5 -2.3
VXF Vanguard Extended Market ETF 1.9 6 29 4.5 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.8 -8.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.9 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 5.2 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.9 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.7 -7.1
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 5.3 -6.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -14 4.3 -7.5
PBUS Invesco MSCI USA ETF 1.8 4 31 5.2 -6.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 5.2 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 5.2 -6.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 6.2 -5.6
SCHK Schwab 1000 Index ETF 1.8 5 30 5.3 -6.4
DFUS Dimensional U.S. Equity ETF 1.8 9 26 5.3 -6.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 5.3 -6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 6.0 -5.8
VOTE TCW Transform 500 ETF 1.8 5 30 5.2 -6.5
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.6 -7.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 5.5 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.2 -6.5
IWB iShares Russell 1000 ETF 1.8 15 20 5.2 -6.6
IWV iShares Russell 3000 ETF 1.8 20 15 5.0 -6.7
VONE Vanguard Russell 1000 ETF 1.8 8 27 5.3 -6.5
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -34 5.7 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 5.3 -6.5
VTHR Vanguard Russell 3000 ETF 1.8 10 25 5.2 -6.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 5.3 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 5.3 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 5.4 -6.4
IYY iShares Dow Jones U.S. ETF 1.8 20 15 5.1 -6.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -26 5.9 -5.9
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.4 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 5.2 -6.6
VTI Vanguard Total Stock Market ETF 1.8 3 32 5.2 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 5.0 -6.7
VOO Vanguard S&P 500 ETF 1.8 3 32 5.3 -6.5
IVV iShares Core S&P 500 ETF 1.8 3 32 5.3 -6.5
KLMN Invesco MSCI North America Climate ETF 1.8 9 26 5.3 -6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 6.2 -5.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 33 5.3 -6.4
SPY SPDR S&P 500 ETF Trust 1.8 9 26 5.2 -6.6
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 15 5.2 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 5.3 -6.5
STRV Strive 500 ETF 1.7 5 30 5.2 -6.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 6.1 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 23 4.8 -6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -13 8.3 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 8.6 -3.2
CGGR Capital Group Growth ETF 1.7 39 -4 3.7 -8.1
IWM iShares Russell 2000 ETF 1.7 19 16 3.6 -8.1
RSSL Global X Russell 2000 ETF 1.7 8 27 3.6 -8.2
SWP SWP Growth & Income ETF 1.7 99 -64 4.6 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 5.2 -6.6
STXK Strive Small-Cap ETF 1.7 18 17 5.5 -6.3
VTWO Vanguard Russell 2000 ETF 1.7 10 25 3.8 -8.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 7.1 -4.7
BLCV iShares Large Cap Value Active ETF 1.7 53 -18 7.6 -4.2
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 7 10.0 -1.8
IWL iShares Russell Top 200 ETF 1.6 15 20 5.1 -6.7
VV Vanguard Large-Cap ETF 1.6 4 31 5.2 -6.6
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 4.1 -7.7
VERS ProShares Metaverse ETF 1.6 58 -23 0.1 -11.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 3.8 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 4.7 -7.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 4.7 -7.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.2 -4.6
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 6.6 -5.2
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 6.9 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -19 6.9 -4.9
JGRO JPMorgan Active Growth ETF 1.6 44 -9 3.9 -7.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.7 -7.1
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 5.0 -6.8
VEGN US Vegan Climate ETF 1.6 60 -25 4.6 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.7 -6.1
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 6.1 -5.7
DFSV Dimensional US Small Cap Value ETF 1.6 31 4 10.9 -0.9
PWB Invesco Large Cap Growth ETF 1.6 56 -21 3.2 -8.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.9 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 17 4.5 -7.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.5 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 4.5 -7.3
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.5 -6.3
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 3.7 -8.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 6.9 -4.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 11.7 -0.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.2 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -24 12.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 8.4 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.6 -5.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.2 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.6 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -3 6.2 -5.6
SMMD iShares Russell 2500 ETF 1.5 15 20 6.2 -5.6
TMFC Motley Fool 100 Index ETF 1.5 50 -15 4.1 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.2 -6.6
USCF Themes US Cash Flow Champions ETF 1.5 29 6 6.6 -5.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.7 -8.1
MGC Vanguard Mega Cap ETF 1.5 7 28 5.1 -6.6
SDY SPDR S&P Dividend ETF 1.5 35 0 6.2 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 5.4 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 5.5 -6.3
OEF iShares S&P 100 ETF 1.4 20 15 5.1 -6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -35 5.2 -6.6
RVRB Reverb ETF 1.4 30 5 3.7 -8.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 3.4 -8.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 5.3 -6.5
STXG Strive 1000 Growth ETF 1.4 18 17 4.2 -7.6
IBUY Amplify Online Retail ETF 1.4 65 -30 3.7 -8.1
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.8 -7.0
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.1 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 4.7 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.5 -6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -7 5.5 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 3.4 -8.4
CGDG Capital Group Dividend Growers ETF 1.4 47 -12 6.3 -5.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 8.3 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -25 2.1 -9.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 5.6 -6.2
VOOG Vanguard S&P 500 Growth ETF 1.4 10 25 4.6 -7.2
IVW iShares S&P 500 Growth ETF 1.4 18 17 4.5 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.7 -7.1
QUVU Hartford Quality Value ETF 1.4 46 -11 7.0 -4.8
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 5.2 -6.6
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.2 -6.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 7.3 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.1 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.7 -7.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 3.4 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -10 0.0 -11.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 5.6 -6.2
URTH iShares MSCI World ETF 1.3 24 11 5.5 -6.3
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.8 -7.0
VONG Vanguard Russell 1000 Growth ETF 1.3 8 27 4.9 -6.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 -7 5.0 -6.8
BIBL Inspire 100 ETF 1.3 35 0 4.7 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 6.1 -5.7
JHDV John Hancock U.S. High Dividend ETF 1.3 34 1 6.3 -5.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.9 -4.9
XLG Invesco S&P 500 Top 50 ETF 1.3 20 15 5.1 -6.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 4.9 -6.9
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -40 7.0 -4.8
HKND Humankind US Stock ETF 1.3 11 24 7.5 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 4.9 -6.8
JGRW Jensen Quality Growth ETF 1.2 57 -22 4.6 -7.2
TTAI FCF International Quality ETF 1.2 59 -24 6.9 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 20 5.8 -6.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 -20 3.3 -8.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 7.3 -4.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.3 -6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -25 6.4 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 25 6.1 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 17 8.6 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 20 8.7 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 5.2 -6.6
ACWI iShares MSCI ACWI ETF 1.2 32 3 6.0 -5.8
GVLU Gotham 1000 Value ETF 1.2 50 -15 9.1 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 20 8.7 -3.1
GGRW Gabelli Growth Innovators ETF 1.2 90 -55 2.6 -9.2
SFY SoFi Select 500 ETF 1.1 0 35 4.8 -7.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.0 -6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 5.9 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 0 10.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.4 -9.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.7 -9.0
VT Vanguard Total World Stock ETF 1.1 7 28 6.3 -5.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.9 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.0 -7.8
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.5 -10.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.5 -10.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 9 3.7 -8.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.3 -6.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 5.0 -6.8
FDMO Fidelity Momentum Factor ETF 1.0 15 20 4.1 -7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 6.9 -4.9
FDVV Fidelity High Dividend ETF 1.0 15 20 7.5 -4.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 4.2 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.6 -5.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 6 3.8 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 20 10.0 -1.8
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.1 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 5.7 -6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 25 3.3 -8.5
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 10.8 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -25 4.0 -7.8
WCEO Hypatia Women CEO ETF 0.9 85 -50 -1.3 -13.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -40 6.0 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 14.1 +2.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -25 3.0 -8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 5.1 -6.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 9.2 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -54 9.4 -2.4
CZAR Themes Natural Monopoly ETF 0.9 35 0 2.8 -9.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.9 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.0 -7.8
RPV Invesco S&P 500 Pure Value ETF 0.9 35 0 10.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 20 3.9 -7.9
OPTZ Optimize Strategy Index ETF 0.8 50 -15 5.3 -6.5
RGEF Rockefeller Global Equity ETF 0.8 55 -20 5.2 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 5.2 -6.6
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -45 19.9 +8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.9 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 6.0 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 5.7 -6.1
YALL God Bless America ETF 0.7 65 -30 4.3 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 0.7 -11.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 4.2 -7.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 6.6 -5.2
ILCG iShares Morningstar Growth ETF 0.7 4 31 4.1 -7.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 9.8 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 5.3 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 10.9 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -30 8.6 -3.2
AIEQ AI Powered Equity ETF 0.6 75 -40 4.1 -7.6
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.5 -5.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 2 5.1 -6.7
DGT SPDR Global Dow ETF 0.6 50 -15 7.5 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 5.4 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 -6.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 7.8 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 3.7 -8.1
TAX Cambria Tax Aware ETF 0.5 49 -14 5.4 -6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 10.1 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.6 +0.8
WWJD Inspire International ETF 0.4 80 -45 7.6 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.4 -7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 6.0 -5.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.7 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -35 4.4 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.0 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 6.9 -4.9
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.1 -12.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.0 -2.8
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.7 -8.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.5 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.1 -5.7
IOO iShares Global 100 ETF 0.2 41 -6 5.4 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 8.7 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -35 2.8 -9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 8.1 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.1 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 4.3 -7.5
CSMD Congress SMid Growth ETF 0.0 69 -34 4.2 -7.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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