State Street SPDR S&P Homebuilders ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.0%


  • 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) $1,568
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) $35,020
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
CAVCO INDUSTRIES INC 3.8 %
TOPBUILD CORP 3.8 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.7 %
SKYLINE CORP 3.6 %
TRANE TECHNOLOGIES PLC 3.6 %
ADVANCED DRAINAGE SYSTEMS INC 3.6 %
INSTALLED BUILDING PRODUCTS 3.5 %
ALLEGION PLC 3.4 %
TOLL BROTHERS INC 3.4 %
KB HOME 3.4 %
Total 35.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
IRELAND 11.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -7.9% 15.9% 12.3% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.54 50%
MSCI EAFE 1.27 45%
MSCI Emg. Mkts. 0.95 29%

Technical Indicators
Recent close $104.53
30d moving avg. $108.47
Annualized volatility 28.1%
Short interest (ETF) 48.9%
Short interest (Underlying) 3.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2,447
Turnover 16.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 11.6%


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 +0.7
HOMZ Hoya Capital Housing ETF 34.8 30 5 9.9 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.9 29 6 10.6 -1.0
ZIG Acquirers Fund 15.9 84 -49 21.0 +9.5
SURE AdvisorShares Insiders Advantage ETF 15.6 90 -55 9.9 -1.7
PKB Invesco Building & Construction ETF 14.7 62 -27 4.3 -7.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.7 40 -5 6.4 -5.1
WTV WisdomTree US Value Fund of Benef Interest 13.3 12 23 9.1 -2.4
ECML Euclidean Fundamental Value ETF 12.2 95 -60 10.9 -0.6
VFLO VictoryShares Free Cash Flow ETF 12.1 39 -4 10.4 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 27 4.4 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 11.3 35 0 1.2 -10.3
BUL Pacer US Cash Cows Growth ETF 10.8 60 -25 5.2 -6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -40 7.8 -3.8
TEMP JPMorgan Climate Change Solutions ETF 9.9 49 -14 5.6 -6.0
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 8 27 4.9 -6.7
VCR Vanguard Consumer Discretionary ETF 9.5 9 26 4.7 -6.9
MDCP VictoryShares THB Mid Cap ESG ETF 9.4 55 -20 5.7 -5.9
EQIN Columbia US Equity Income ETF 9.4 35 0 6.7 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.2 52 -17 6.1 -5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -5 5.3 -6.3
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 -5 4.0 -7.6
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 -4 8.8 -2.7
IEDI iShares U.S. Consumer Focused ETF 7.8 18 17 5.9 -5.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.8 25 10 3.8 -7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -26 7.7 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.6 60 -25 1.6 -10.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -25 8.1 -3.5
RXI iShares Global Consumer Discretionary ETF 7.5 41 -6 8.3 -3.3
CCFE Concourse Capital Focused Equity ETF 7.5 95 -60 3.5 -8.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.4 29 6 12.1 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 15 9.2 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 7.0 70 -35 13.0 +1.4
TTAC FCF US Quality ETF 7.0 59 -24 6.0 -5.6
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 6.9 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.9 15 20 8.2 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 -30 4.8 -6.7
MILN Global X Millennial Consumer ETF 6.8 50 -15 4.2 -7.3
MADE iShares U.S. Manufacturing ETF 6.8 40 -5 4.8 -6.8
NUDV Nuveen ESG Dividend ETF 6.7 26 9 7.7 -3.9
MID American Century Mid Cap Growth Impact ETF 6.7 45 -10 3.4 -8.1
GK AdvisorShares Gerber Kawasaki ETF 6.6 75 -40 2.6 -9.0
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -15 6.4 -5.2
PTL Inspire 500 ETF 6.6 9 26 5.4 -6.2
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -40 4.2 -7.4
RTH VanEck Retail ETF 6.5 35 0 5.5 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 -20 4.2 -7.4
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 -12 5.2 -6.4
SRHQ SRH U.S. Quality ETF 6.4 35 0 7.7 -3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.3 49 -14 6.9 -4.7
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 27 4.5 -7.1
DIVL Madison Dividend Value ETF 6.2 65 -30 6.1 -5.5
FIW First Trust Water ETF 6.2 53 -18 4.9 -6.6
TRFK Pacer Data and Digital Revolution ETF 6.1 60 -25 2.8 -8.8
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -14 4.6 -7.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -5 6.2 -5.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -35 4.9 -6.6
XLI Industrial Select Sector SPDR Fund 5.8 8 27 4.4 -7.1
SYLD Cambria Shareholder Yield ETF 5.7 59 -24 12.9 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 -10 3.0 -8.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 6 6.9 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 5 8.3 -3.3
PSET Principal Quality ETF 5.6 15 20 5.4 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -25 5.1 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -25 7.2 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -25 6.4 -5.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -24 10.0 -1.6
REVS Columbia Research Enhanced Value ETF 5.4 19 16 7.9 -3.7
VALQ American Century U.S. Quality Value ETF 5.4 29 6 8.0 -3.5
CHGX AXS Change Finance ESG ETF 5.3 49 -14 5.3 -6.3
PKW Invesco Buyback Achievers ETF 5.3 62 -27 8.3 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -13 6.3 -5.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 30 8.2 -3.4
MBOX Freedom Day Dividend ETF 5.1 39 -4 7.9 -3.7
ULVM VictoryShares US Value Momentum ETF 5.0 20 15 7.5 -4.1
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -10 4.8 -6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 0 7.7 -3.9
VIS Vanguard Industrials ETF 4.9 9 26 4.6 -7.0
FSGS First Trust SMID Growth Strength ETF 4.9 60 -25 5.2 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 -24 4.3 -7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 16 6.4 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.2 -7.4
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 9 6.4 -5.1
PY Principal Value ETF 4.8 15 20 7.4 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -26 7.2 -4.4
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 10 6.8 -4.7
MGMT Ballast Small/Mid Cap ETF 4.7 110 -75 8.6 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.2 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 7 5.6 -6.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 4 7.0 -4.6
MAGA Point Bridge America First ETF 4.6 72 -37 6.5 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 17 7.0 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 18 6.0 -5.6
GQI Natixis Gateway Quality Income ETF 4.5 34 1 5.0 -6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.8 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 12 6.0 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.7 -5.9
CGDV Capital Group Dividend Value ETF 4.4 33 2 4.6 -6.9
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -1 6.8 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -34 6.8 -4.8
SMRI Bushido Capital US Equity ETF 4.3 71 -36 10.2 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 25 6.1 -5.5
IYJ iShares U.S. Industrials ETF 4.3 40 -5 4.8 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -1 11.2 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -25 5.7 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -24 9.1 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 20 6.0 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 20 5.4 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 11 7.7 -3.8
STXD Strive 1000 Dividend Growth ETF 4.2 35 0 5.0 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -20 13.1 +1.5
LVOL American Century Low Volatility ETF 4.2 29 6 5.0 -6.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.2 59 -24 9.9 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -25 7.5 -4.1
SMOG VanEck Low Carbon Energy ETF 4.1 61 -26 1.5 -10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 -1 4.9 -6.7
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 -25 8.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -7 6.4 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 15 8.3 -3.2
CCMG CCM Global Equity ETF 4.0 34 1 8.3 -3.3
SUSA iShares MSCI USA ESG Select ETF 4.0 25 10 4.7 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -32 10.3 -1.3
JPEF JPMorgan Equity Focus ETF 4.0 50 -15 4.4 -7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -35 11.2 -0.3
HWAY Themes US Infrastructure ETF 3.9 29 6 6.1 -5.5
PRAY FIS Christian Stock Fund 3.9 69 -34 5.2 -6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -25 10.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 7.9 -3.6
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 6.0 -5.6
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -4 9.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 23 4.6 -7.0
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 25 4.8 -6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -10 4.7 -6.9
DUHP Dimensional US High Profitability ETF 3.8 21 14 6.3 -5.2
FLRG Fidelity U.S. Multifactor ETF 3.8 15 20 7.0 -4.6
FLDZ RiverNorth Patriot ETF 3.8 75 -40 6.5 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.3 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -25 4.2 -7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 11 8.4 -3.2
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -27 3.3 -8.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 20 7.0 -4.6
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 0 7.5 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -25 6.1 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 25 5.0 -6.6
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 7.9 -3.7
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 4.9 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -23 4.3 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 3.8 -7.7
FQAL Fidelity Quality Factor ETF 3.7 15 20 5.7 -5.8
VTV Vanguard Value ETF 3.6 4 31 6.9 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 5.3 -6.3
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.4 -5.2
MGV Vanguard Mega Cap Value ETF 3.6 7 28 6.6 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 6.0 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 6.7 -4.9
VLUE iShares MSCI USA Value Factor ETF 3.6 15 20 9.0 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 8.0 -3.6
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.8 -5.8
NETZ TCW Transform Systems ETF 3.6 75 -40 2.5 -9.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -44 4.8 -6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -25 1.9 -9.7
BELT iShares Long-Term U.S. Equity Active ETF 3.6 75 -40 3.2 -8.3
DARP Grizzle Growth ETF 3.6 75 -40 2.7 -8.8
INCE Franklin Income Equity Focus ETF 3.6 29 6 6.0 -5.6
EBLU Ecofin Global Water ESG Fund 3.6 40 -5 4.4 -7.1
CGW Invesco S&P Global Water Index ETF 3.6 57 -22 4.7 -6.9
PHO Invesco Water Resources ETF 3.6 60 -25 4.8 -6.7
AQWA Global X Clean Water ETF 3.6 50 -15 5.0 -6.6
VOE Vanguard Mid-Cap Value ETF 3.6 7 28 7.9 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 28 5.9 -5.6
JAVA JPMorgan Active Value ETF 3.5 44 -9 6.5 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 23 7.4 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 17 6.6 -5.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -14 7.3 -4.3
FFND Future Fund Active ETF 3.5 100 -65 3.8 -7.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 0 6.1 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -25 7.1 -4.5
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 18 7.0 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 6.8 -4.8
BLCR iShares Large Cap Core Active ETF 3.4 36 -1 3.5 -8.0
VOLT Tema Electrification ETF 3.4 75 -40 3.4 -8.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -5 6.1 -5.5
VFMF Vanguard U.S. Multifactor ETF 3.4 18 17 8.0 -3.6
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 20 5.9 -5.7
ALIL Argent Focused Small Cap ETF 3.4 74 -39 6.8 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 26 4.9 -6.7
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 0 7.2 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 6 7.0 -4.6
OSCV Opus Small Cap Value ETF 3.3 79 -44 7.3 -4.2
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -30 8.5 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 -21 2.8 -8.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 28 7.8 -3.8
SCHD Schwab US Dividend Equity ETF 3.3 6 29 10.3 -1.3
HDV iShares Core High Dividend ETF 3.3 8 27 7.3 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 19 5.5 -6.1
BEEZ Honeytree U.S. Equity ETF 3.3 64 -29 4.0 -7.5
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.2 -4.4
EBIZ Global X E-Commerce ETF 3.3 50 -15 4.1 -7.5
ROUS Hartford Multifactor US Equity ETF 3.3 19 16 7.0 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -38 12.2 +0.6
EZM WisdomTree U.S. MidCap Fund 3.3 38 -3 8.9 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -12 5.3 -6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -14 11.3 -0.3
DGRO iShares Core Dividend Growth ETF 3.2 8 27 6.7 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 6.0 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 29 8.3 -3.2
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 8.0 -3.6
YOKE Yoke Core ETF 3.2 42 -7 5.1 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 5.5 -6.1
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -50 4.2 -7.4
VBR Vanguard Small Cap Value ETF 3.2 7 28 9.3 -2.2
ASLV Allspring Special Large Value ETF 3.1 35 0 6.7 -4.8
ABIG Argent Large Cap ETF 3.1 49 -14 5.3 -6.3
EXI iShares Global Industrials ETF 3.1 42 -7 4.4 -7.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -50 8.0 -3.6
KONG Formidable Fortress ETF 3.1 89 -54 6.3 -5.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -14 5.7 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 31 6.1 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 11 7.2 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 8.0 -3.6
IJH iShares Core S&P Mid-Cap ETF 3.1 5 30 7.4 -4.1
MVPA Miller Value Partners Appreciation ETF 3.1 60 -25 9.1 -2.5
MAVF Matrix Advisors Value ETF 3.1 75 -40 6.0 -5.6
VIG Vanguard Dividend Appreciation ETF 3.1 5 30 5.6 -6.0
PFM Invesco Dividend Achievers ETF 3.1 53 -18 5.4 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 31 6.8 -4.7
SWP SWP Growth & Income ETF 3.1 99 -64 4.2 -7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -2 6.2 -5.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 3.4 -8.2
STXV Strive 1000 Value ETF 3.0 18 17 8.3 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 20 4.6 -7.0
TMFX Motley Fool Next Index ETF 3.0 50 -15 3.3 -8.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -25 10.5 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -15 5.5 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 6.3 -5.3
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 20 5.5 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 8.8 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 28 7.5 -4.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 6.3 -5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 32 7.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 5.4 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 17 5.6 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 17 5.9 -5.6
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 4.6 -7.0
SPXM Azoria 500 Meritocracy ETF 2.9 47 -12 4.5 -7.0
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 6.2 -5.4
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 7.2 -4.3
TXS Texas Capital Texas Equity Index ETF 2.9 49 -14 6.0 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 25 4.9 -6.6
RVER Trenchless Fund ETF 2.9 65 -30 3.0 -8.6
TAX Cambria Tax Aware ETF 2.9 49 -14 6.2 -5.4
VB Vanguard Small-Cap ETF 2.8 5 30 6.3 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 23 8.3 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 6.5 -5.0
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 5.3 -6.3
ROE Astoria US Quality Kings ETF 2.8 49 -14 6.9 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 25 5.7 -5.9
ACVF American Conservative Values ETF 2.8 75 -40 4.3 -7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 6.7 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 20 5.6 -5.9
AVUS Avantis U.S. Equity ETF 2.8 15 20 5.8 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.6 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 8.1 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 6.6 -4.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -30 3.1 -8.5
SAMM Strategas Macro Momentum ETF 2.8 66 -31 2.3 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 5 4.4 -7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 4.2 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 25 5.2 -6.3
DIVN Horizon Dividend Income ETF 2.7 70 -35 8.1 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -10 4.4 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 20 7.1 -4.5
USMC Principal U.S. Mega-Cap ETF 2.7 12 23 4.4 -7.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.9 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.4 -5.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 16 5.5 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 20 4.9 -6.7
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 6.9 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -45 6.2 -5.4
ILCV iShares Morningstar Value ETF 2.7 4 31 6.4 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -8 4.4 -7.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 6.3 -5.3
PSC Principal U.S. Small-Cap ETF 2.7 38 -3 7.1 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 4.1 -7.5
KNO AXS Knowledge Leaders ETF 2.7 78 -43 5.8 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -20 4.9 -6.7
STXM Strive Mid-Cap ETF 2.6 18 17 6.6 -5.0
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -15 3.7 -7.9
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 25 5.0 -6.6
BFOR ALPS Barron's 400 ETF 2.6 65 -30 6.1 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 17 5.3 -6.2
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 4.8 -6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 6.9 -4.7
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 7.1 -4.5
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -45 4.7 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 5 7.0 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 15 5.7 -5.9
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 6.4 -5.2
DGLO First Trust RBA Deglobalization ETF 2.6 70 -35 6.9 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 20 7.5 -4.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 7.3 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.3 -6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -15 8.9 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 6.1 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 15 5.0 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 23 7.7 -3.9
VERS ProShares Metaverse ETF 2.5 58 -23 0.1 -11.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 5.9 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.6 -7.0
RECS Columbia Research Enhanced Core ETF 2.5 15 20 5.8 -5.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.9 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 6 8.4 -3.2
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -10 5.3 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 10.1 -1.5
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 2.0 -9.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.5 -5.1
OCEN IQ Clean Oceans ETF 2.5 45 -10 5.1 -6.5
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 8.8 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 7.4 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 2.6 -8.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 6.4 -5.2
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 7 10.3 -1.3
BLES Inspire Global Hope ETF 2.4 61 -26 6.9 -4.7
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.5 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 7.9 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -4 10.0 -1.6
SNSR Global X Internet of Things ETF 2.4 68 -33 4.8 -6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 0 5.2 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 10.2 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -21 6.3 -5.3
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.9 -4.7
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.8 -9.8
FVAL Fidelity Value Factor ETF 2.4 15 20 6.9 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.6 -8.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 4.0 -7.5
DVND Touchstone Dividend Select ETF 2.4 67 -32 5.7 -5.9
HLGE Hartford Longevity Economy ETF 2.4 44 -9 6.2 -5.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 6.9 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 3.2 -8.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -25 -1.0 -12.5
IJR iShares Core S&P Small Cap ETF 2.3 6 29 7.8 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 7.3 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 20 4.9 -6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -25 7.1 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -35 5.0 -6.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 4.7 -6.8
DUSA Davis Select U.S. Equity ETF 2.2 61 -26 7.6 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 7.5 -4.1
IWR iShares Russell Midcap ETF 2.2 19 16 6.3 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.0 -7.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 4.4 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 3 5.0 -6.5
CGUS Capital Group Core Equity ETF 2.2 33 2 4.4 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 4.8 -6.7
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 23 7.5 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.6 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.5 -7.0
VO Vanguard Mid-Cap ETF 2.2 4 31 6.0 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -4 6.8 -4.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.7 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 9.4 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 7.8 -3.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 5.7 -5.9
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 7.7 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 32 7.8 -3.7
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.7 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 4.9 -6.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 15 10.4 -1.1
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 5.7 -5.9
VOOV Vanguard S&P 500 Value ETF 2.1 7 28 6.3 -5.3
IVE iShares S&P 500 Value ETF 2.1 18 17 6.2 -5.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 31 6.3 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 3.9 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 17 4.7 -6.9
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.5 -5.1
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 5.4 -6.1
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 17 5.2 -6.4
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 9.6 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.6 -6.0
VOTE TCW Transform 500 ETF 2.1 5 30 4.9 -6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 6.1 -5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 0 7.2 -4.4
DXUV Dimensional US Vector Equity ETF 2.0 28 7 6.2 -5.4
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 7.0 -4.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 20 4.7 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 4.9 -6.7
DIVB iShares Core Dividend ETF 2.0 5 30 8.4 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 12.6 +1.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 5 6.5 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 5.1 -6.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -15 4.4 -7.2
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 7 6.4 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 8.3 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.6 -6.9
CSMD Congress SMid Growth ETF 2.0 69 -34 3.7 -7.8
IWD iShares Russell 1000 Value ETF 2.0 19 16 6.5 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 4.9 -6.6
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.1 -7.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -4 10.0 -1.6
JGRO JPMorgan Active Growth ETF 2.0 44 -9 3.5 -8.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 20 5.1 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 10 6.0 -5.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 5.5 -6.0
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 6.7 -4.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.8 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 7.3 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 23 4.6 -7.0
VTWV Vanguard Russell 2000 Value ETF 2.0 10 25 8.0 -3.6
IWN iShares Russell 2000 Value ETF 2.0 24 11 7.9 -3.7
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.9 -5.6
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.1 -7.5
FESM Fidelity Enhanced Small Cap ETF 2.0 28 7 7.0 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.5 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 15 4.0 -7.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 7.5 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.8 -6.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 5.6 -5.9
FTGS First Trust Growth Strength ETF 1.9 60 -25 4.6 -7.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 6 12.2 +0.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 -25 7.3 -4.3
CGGR Capital Group Growth ETF 1.9 39 -4 3.4 -8.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.8 -6.8
STXK Strive Small-Cap ETF 1.9 18 17 6.1 -5.4
TOLL Tema Durable Quality ETF 1.9 75 -40 5.2 -6.4
CAML Congress Large Cap Growth ETF 1.9 66 -31 3.6 -8.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 5.7 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -71 12.0 +0.5
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 5.2 -6.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -15 5.8 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 6.2 -5.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 11.1 -0.5
EBI Longview Advantage ETF 1.8 35 0 6.8 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -25 3.8 -7.7
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 7.6 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.8 8 27 4.8 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 6 4.7 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.4 -7.2
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 4.0 -7.6
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 5.7 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -10 1.4 -10.2
IWX iShares Russell Top 200 Value ETF 1.7 20 15 6.1 -5.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.0 -6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 6.4 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 7.7 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 2.0 -9.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 32 5.1 -6.5
SFTY Horizon Managed Risk ETF 1.7 77 -42 4.1 -7.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -4 7.7 -3.9
STOX Horizon Core Equity ETF 1.7 70 -35 4.1 -7.4
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 4.6 -7.0
SFYX SoFi Next 500 ETF 1.7 0 35 6.1 -5.5
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 6.4 -5.2
PBUS Invesco MSCI USA ETF 1.7 4 31 4.9 -6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 5.0 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 5.7 -5.9
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 10.7 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -45 18.9 +7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 6.0 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 4.9 -6.7
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 7.3 -4.3
DFUS Dimensional U.S. Equity ETF 1.7 9 26 4.8 -6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 15 4.7 -6.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 4.3 -7.3
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 7.2 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 7 4.2 -7.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 4.9 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.1 -8.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 32 4.9 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 6.9 -4.7
SCHK Schwab 1000 Index ETF 1.6 5 30 5.0 -6.6
IWB iShares Russell 1000 ETF 1.6 15 20 4.8 -6.7
VONE Vanguard Russell 1000 ETF 1.6 7 28 4.9 -6.6
IWV iShares Russell 3000 ETF 1.6 20 15 4.7 -6.8
VTI Vanguard Total Stock Market ETF 1.6 3 32 4.9 -6.7
IYY iShares Dow Jones U.S. ETF 1.6 20 15 4.8 -6.8
VTHR Vanguard Russell 3000 ETF 1.6 7 28 4.9 -6.7
IVV iShares Core S&P 500 ETF 1.6 3 32 4.9 -6.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 5.0 -6.6
SPY SPDR S&P 500 ETF Trust 1.6 9 26 4.9 -6.7
VOO Vanguard S&P 500 ETF 1.6 3 32 4.9 -6.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.8 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.9 -6.7
USRD Themes US R&D Champions ETF 1.6 29 6 4.7 -6.9
VXF Vanguard Extended Market ETF 1.6 5 30 4.8 -6.8
STRV Strive 500 ETF 1.6 5 30 4.8 -6.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 5.3 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.1 -6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.9 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 10.1 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 5.9 -5.6
GXLC Global X U.S. 500 ETF 1.6 2 33 4.9 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 5.0 -6.5
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -13 4.5 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 9.1 -2.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 6.3 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -3 6.6 -5.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 6.8 -4.7
TEXN iShares Texas Equity ETF 1.5 20 15 6.1 -5.5
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 5.1 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 7.6 -4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 8.9 -2.6
ABLG Abacus FCF International Leaders ETF 1.5 59 -24 6.6 -5.0
QUVU Hartford Quality Value ETF 1.5 46 -11 7.6 -4.0
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.9 -8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 25 9.0 -2.5
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 8.9 -2.6
RAUS RACWI US ETF 1.5 15 20 4.8 -6.8
VEGN US Vegan Climate ETF 1.5 60 -25 4.5 -7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -35 5.1 -6.5
IWM iShares Russell 2000 ETF 1.5 19 16 4.3 -7.3
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 15 5.1 -6.4
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 3.2 -8.4
VTWO Vanguard Russell 2000 ETF 1.5 7 28 4.3 -7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 17 4.7 -6.9
VV Vanguard Large-Cap ETF 1.5 4 31 4.8 -6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 0 10.0 -1.6
RSSL Global X Russell 2000 ETF 1.5 8 27 4.2 -7.4
IWL iShares Russell Top 200 ETF 1.5 15 20 4.5 -7.0
KLMN Invesco MSCI North America Climate ETF 1.5 9 26 5.0 -6.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.9 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 -7 4.6 -7.0
USCF Themes US Cash Flow Champions ETF 1.5 29 6 8.8 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 10.0 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -30 4.2 -7.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 20 10.1 -1.5
HKND Humankind US Stock ETF 1.5 11 24 7.3 -4.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 7.6 -4.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.4 -7.2
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 4.7 -6.9
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.6 -6.9
CZAR Themes Natural Monopoly ETF 1.4 35 0 5.6 -5.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.4 -6.1
RVRB Reverb ETF 1.4 30 5 4.6 -7.0
JHDV John Hancock U.S. High Dividend ETF 1.4 34 1 6.8 -4.8
GGRW Gabelli Growth Innovators ETF 1.4 90 -55 2.4 -9.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 1.0 -10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 5.9 -5.7
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 4.2 -7.4
SDY SPDR S&P Dividend ETF 1.4 35 0 7.0 -4.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.3 -6.3
DURA VanEck Durable High Dividend ETF 1.4 29 6 7.7 -3.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -15 5.1 -6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 -4 8.6 -2.9
MGC Vanguard Mega Cap ETF 1.4 7 28 4.6 -7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 8.2 -3.3
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.6 -9.0
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.2 -7.3
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 4.4 -7.2
CGDG Capital Group Dividend Growers ETF 1.3 47 -12 6.1 -5.5
PWV Invesco Large Cap Value ETF 1.3 55 -20 7.6 -3.9
LGCF Themes US Cash Flow Champions ETF 1.3 30 5 8.3 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 20 5.7 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 20 7.9 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 9.1 -2.4
FDMO Fidelity Momentum Factor ETF 1.3 15 20 3.6 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 5.6 -5.9
OEF iShares S&P 100 ETF 1.2 20 15 4.4 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.0 -7.5
TOK iShares MSCI Kokusai ETF 1.2 26 9 5.0 -6.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 3.3 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.5 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 9 3.4 -8.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.7 -5.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -65 4.2 -7.4
SMMD iShares Russell 2500 ETF 1.2 15 20 7.0 -4.6
TTAI FCF International Quality ETF 1.2 59 -24 7.2 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.0 -7.6
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.0 -7.6
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 4.1 -7.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.1 -7.5
URTH iShares MSCI World ETF 1.2 24 11 5.0 -6.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 6 3.7 -7.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 9.8 -1.8
BIBL Inspire 100 ETF 1.2 35 0 5.2 -6.4
STXG Strive 1000 Growth ETF 1.2 18 17 3.8 -7.7
GURU Global X Guru Index ETF 1.1 75 -40 3.1 -8.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -13 9.1 -2.5
OPTZ Optimize Strategy Index ETF 1.1 50 -15 4.8 -6.8
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 10.2 -1.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 4.1 -7.5
IBUY Amplify Online Retail ETF 1.1 65 -30 2.8 -8.8
FDVV Fidelity High Dividend ETF 1.1 15 20 7.7 -3.9
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -7 4.4 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -14 4.7 -6.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.2 -7.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.4 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 3.0 -8.6
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.8 -10.7
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 25 1.0 -10.6
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.4 -6.2
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 3.7 -7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 4.7 -6.9
WCEO Hypatia Women CEO ETF 1.0 85 -50 3.2 -8.4
VT Vanguard Total World Stock ETF 1.0 6 29 5.7 -5.8
SFY SoFi Select 500 ETF 1.0 0 35 4.4 -7.2
GVLU Gotham 1000 Value ETF 1.0 50 -15 9.2 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 6.1 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.6 -6.0
KRMA Global X Conscious Companies ETF 1.0 43 -8 6.0 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 7.3 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 13.5 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 10.5 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.7 -5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.7 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 6.2 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.0 -7.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.9 -7.7
YALL God Bless America ETF 0.9 65 -30 4.5 -7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 2.3 -9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.4 -7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 10.4 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 1.2 -10.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.3 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 7.3 -4.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.1 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.3 -5.3
DAK Dakota Active Equity ETF 0.8 43 -8 4.5 -7.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 4.3 -7.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 6.4 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 5.0 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.7 -6.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 0 4.7 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.9 -5.7
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.8 -7.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.4 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 5.5 -6.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 2 5.0 -6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 0.2 -11.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.7 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.5 -6.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 8.6 -2.9
TCV Towle Value ETF 0.7 85 -50 11.7 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 9.5 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.1 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 6.8 -4.7
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.0 -6.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 7.5 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.3 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.9 -7.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 4.2 -7.3
DGT SPDR Global Dow ETF 0.6 50 -15 6.6 -5.0
RGEF Rockefeller Global Equity ETF 0.6 55 -20 4.6 -7.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 7.8 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 10.8 -0.8
WWJD Inspire International ETF 0.5 80 -45 7.1 -4.5
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.8 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 4.4 -7.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.3 -2.3
GINX SGI Enhanced Global Income ETF 0.5 98 -63 8.1 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.8 -8.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 10.2 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 8.3 -3.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.1 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 6.1 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.4 -5.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 9.2 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 10.5 -1.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 7.4 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 5.2 -6.3
ITAN Sparkline Intangible Value ETF 0.3 50 -15 6.6 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.3 -2.3
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.6 -13.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.6 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.9 -5.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.7 -7.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.5 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.2 -5.3
IOO iShares Global 100 ETF 0.2 41 -6 4.6 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.6 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.1 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.5 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.7 -7.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.