SPDR S&P Homebuilders ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.1%


  • 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) $1,317
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) $32,655
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
TEMPUR-PEDIC INTERNATIONAL 4.2 %
TRANE TECHNOLOGIES PLC 4.0 %
CARLISLE COS INC 4.0 %
JOHNSON CONTROLS INTERNATIONAL PLC 4.0 %
ALLEGION PLC 3.9 %
CARRIER GLOBAL CORP. 3.7 %
ADVANCED DRAINAGE SYSTEMS INC 3.6 %
LENNOX INTERNATIONAL INC 3.4 %
HOME DEPOT INC 3.4 %
PULTE HOMES INC 3.4 %
Total 37.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
IRELAND 11.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.4% -7.5% 22.2% 11.5% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.48 64%
MSCI EAFE 1.41 61%
MSCI Emg. Mkts. 1.01 31%

Technical Indicators
Recent close $100.89
30d moving avg. $93.47
Annualized volatility 30.6%
Short interest (ETF) 47.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,774
Turnover 13.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 11.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHB
Ticker Fund
Name		 Overlap1
vs XHB
(%)		 Expense
ratio
(bp)		 Savings
vs XHB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHB
(%)
ITB iShares U.S. Home Construction ETF 52.8 40 -5 12.3 +0.8
HOMZ Hoya Capital Housing ETF 30.9 30 5 8.8 -2.6
PKB Invesco Building & Construction ETF 18.8 62 -27 4.6 -6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.8 29 6 11.0 -0.5
ZIG Acquirers Fund 13.4 84 -49 20.5 +9.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.1 40 -5 5.5 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 13.1 35 0 1.2 -10.2
SURE AdvisorShares Insiders Advantage ETF 13.0 90 -55 9.9 -1.5
SMRI Bushido Capital US Equity ETF 12.2 71 -36 9.5 -2.0
ECML Euclidean Fundamental Value ETF 11.8 95 -60 13.1 +1.6
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 23 9.3 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.4 60 -25 4.0 -7.4
BUL Pacer US Cash Cows Growth ETF 11.0 60 -25 6.1 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.8 60 -25 9.4 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 27 4.6 -6.9
XLY Consumer Discretionary Select Sector SPDR Fund 10.1 8 27 4.8 -6.6
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 -4 8.4 -3.1
TEMP JPMorgan Climate Change Solutions ETF 10.0 49 -14 5.9 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 9.8 55 -20 5.8 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.8 52 -17 6.0 -5.4
VFLO VictoryShares Free Cash Flow ETF 9.7 39 -4 10.9 -0.6
VCR Vanguard Consumer Discretionary ETF 9.6 10 25 4.6 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.0 40 -5 4.9 -6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 -30 5.1 -6.4
MBOX Freedom Day Dividend ETF 8.9 39 -4 7.6 -3.9
XMHQ Invesco S&P MidCap Quality ETF 8.9 25 10 6.8 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -40 7.3 -4.1
EQIN Columbia US Equity Income ETF 8.6 35 0 7.0 -4.5
IYC iShares U.S. Consumer Discretionary ETF 8.2 40 -5 3.8 -7.7
DSMC Distillate Small/Mid Cash Flow ETF 8.1 55 -20 13.5 +2.1
IEDI iShares U.S. Consumer Focused ETF 8.0 18 17 5.2 -6.3
MADE iShares U.S. Manufacturing ETF 7.9 40 -5 5.3 -6.2
RXI iShares Global Consumer Discretionary ETF 7.4 41 -6 8.9 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 6 13.2 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -26 7.7 -3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.1 45 -10 6.4 -5.0
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -12 5.7 -5.7
TTAC FCF US Quality ETF 7.0 59 -24 6.2 -5.2
MILN Global X Millennial Consumer ETF 6.9 50 -15 3.7 -7.8
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -40 2.7 -8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 10 11.8 +0.4
RTH VanEck Retail ETF 6.7 35 0 5.2 -6.2
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 -14 5.8 -5.7
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -15 7.6 -3.9
BDIV AAM Brentview Dividend Growth ETF 6.6 49 -14 4.7 -6.7
XLI Industrial Select Sector SPDR Fund 6.4 8 27 4.4 -7.0
DIVL Madison Dividend Value ETF 6.2 65 -30 5.8 -5.6
PWV Invesco Large Cap Value ETF 6.2 55 -20 7.5 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.2 60 -25 3.7 -7.8
FIW First Trust Water ETF 6.1 53 -18 4.8 -6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 20 8.2 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 6.0 35 0 9.4 -2.0
FTGS First Trust Growth Strength ETF 6.0 60 -25 5.0 -6.5
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -14 9.5 -1.9
NUDV Nuveen ESG Dividend ETF 5.9 26 9 7.5 -4.0
SRHQ SRH U.S. Quality ETF 5.9 35 0 7.5 -4.0
PTL Inspire 500 ETF 5.8 9 26 5.5 -6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 6 6.5 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -35 5.8 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -20 4.3 -7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -26 6.8 -4.6
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -25 3.5 -8.0
VIS Vanguard Industrials ETF 5.6 10 25 4.7 -6.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -24 9.3 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -25 8.2 -3.2
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 27 4.6 -6.9
SYLD Cambria Shareholder Yield ETF 5.4 59 -24 11.8 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 30 8.1 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -40 4.7 -6.8
XSHQ Invesco S&P SmallCap Quality ETF 5.1 29 6 8.3 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 5 8.2 -3.3
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -10 4.9 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -13 6.0 -5.4
MAGA Point Bridge America First ETF 4.9 72 -37 6.0 -5.5
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -25 5.5 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 18 6.0 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -24 9.9 -1.6
VALQ American Century U.S. Quality Value ETF 4.7 29 6 7.7 -3.7
SMOG VanEck Low Carbon Energy ETF 4.7 61 -26 1.6 -9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 20 6.0 -5.4
IYJ iShares U.S. Industrials ETF 4.7 40 -5 4.5 -6.9
HWAY Themes US Infrastructure ETF 4.7 29 6 6.7 -4.8
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -30 8.7 -2.7
SPGP Invesco S&P 500 GARP ETF 4.6 34 1 9.5 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 20 6.0 -5.5
REVS Columbia Research Enhanced Value ETF 4.6 19 16 7.9 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -32 10.5 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 -1 12.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 4.5 25 10 4.9 -6.5
SPHB Invesco S&P 500 High Beta ETF 4.4 25 10 4.9 -6.6
PSET Principal Quality ETF 4.4 15 20 5.4 -6.0
CGDV Capital Group Dividend Value ETF 4.4 33 2 4.8 -6.6
STXD Strive 1000 Dividend Growth ETF 4.3 35 0 5.0 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 16 6.5 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 7 5.7 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -25 5.9 -5.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -14 6.6 -4.9
ULVM VictoryShares US Value Momentum ETF 4.2 20 15 7.4 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -25 10.1 -1.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.4 -5.1
VOE Vanguard Mid-Cap Value ETF 4.2 7 28 7.8 -3.7
PY Principal Value ETF 4.1 15 20 7.4 -4.0
VLUE iShares MSCI USA Value Factor ETF 4.1 15 20 10.2 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -24 4.6 -6.9
NETZ TCW Transform Systems ETF 4.0 75 -40 3.0 -8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -44 5.7 -5.8
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -40 3.3 -8.2
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -27 3.5 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.1 -5.3
ROE Astoria US Quality Kings ETF 4.0 49 -14 6.7 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 -1 5.0 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -23 5.0 -6.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 4.4 -7.1
FLDZ RiverNorth Patriot ETF 3.9 75 -40 5.8 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 6.6 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -35 11.7 +0.2
FTCS First Trust Capital Strength ETF 3.9 55 -20 5.6 -5.8
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 25 4.8 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 17 6.9 -4.5
FSCS First Trust SMID Capital Strength ETF 3.9 60 -25 6.9 -4.6
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 5.9 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 4 7.1 -4.4
VTV Vanguard Value ETF 3.8 4 31 7.1 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 15 7.1 -4.4
VOLT Tema Electrification ETF 3.8 75 -40 3.1 -8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.5 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.4 -6.0
LVOL American Century Low Volatility ETF 3.8 29 6 4.9 -6.6
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.8 -4.7
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -27 3.7 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -15 4.1 -7.3
POWA Invesco Bloomberg Pricing Power ETF 3.7 40 -5 5.6 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 20 5.6 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -17 6.9 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 4.3 -7.1
YOKE Yoke Core ETF 3.7 42 -7 4.4 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 31 6.9 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 11 8.0 -3.4
DUHP Dimensional US High Profitability ETF 3.6 21 14 6.4 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -24 6.2 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -4 9.8 -1.6
DGRO iShares Core Dividend Growth ETF 3.6 8 27 6.6 -4.9
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.7 -5.7
EBLU Ecofin Global Water ESG Fund 3.6 40 -5 4.2 -7.2
AQWA Global X Clean Water ETF 3.6 50 -15 5.0 -6.5
PHO Invesco Water Resources ETF 3.6 60 -25 4.6 -6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 23 7.3 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.9 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 -4 8.5 -3.0
DARP Grizzle Growth ETF 3.5 75 -40 3.8 -7.7
MGRO VanEck Morningstar Wide Moat Growth ETF 3.5 49 -14 4.4 -7.0
EXI iShares Global Industrials ETF 3.5 42 -7 4.6 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -7 6.5 -4.9
JPEF JPMorgan Equity Focus ETF 3.5 50 -15 4.5 -7.0
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 -25 6.9 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 0 10.7 -0.8
CCMG CCM Global Equity ETF 3.4 34 1 8.8 -2.6
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.6 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 20 7.5 -3.9
BLCR iShares Large Cap Core Active ETF 3.4 36 -1 4.0 -7.5
SDEP SFP Core Equity Strategy 3.4 10 25 6.5 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.4 56 -21 2.6 -8.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 28 7.6 -3.8
SCHD Schwab US Dividend Equity ETF 3.4 6 29 9.9 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 19 5.7 -5.8
BEEZ Honeytree U.S. Equity ETF 3.4 64 -29 3.6 -7.9
PRAY FIS Christian Stock Fund 3.4 69 -34 5.4 -6.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -50 8.3 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 4.6 -6.8
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.4 -4.1
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 5.2 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 17 5.6 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 5.3 -6.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.9 -4.6
FQAL Fidelity Quality Factor ETF 3.3 15 20 5.7 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 7.0 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 7.8 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 6.2 -5.3
FLRG Fidelity U.S. Multifactor ETF 3.3 15 20 7.0 -4.5
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 0 3.3 -8.1
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 11 7.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 25 5.1 -6.3
VIG Vanguard Dividend Appreciation ETF 3.3 6 29 5.7 -5.7
IJH iShares Core S&P Mid-Cap ETF 3.3 5 30 7.6 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 25 5.1 -6.3
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 0 7.0 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 29 8.4 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -5 7.2 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 26 5.4 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -25 6.2 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 5.9 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 11 8.2 -3.2
OSCV Opus Small Cap Value ETF 3.2 79 -44 6.9 -4.6
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.7 -5.8
TMFX Motley Fool Next Index ETF 3.2 50 -15 2.8 -8.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 32 7.6 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 25 7.6 -3.9
SVAL iShares US Small Cap Value Factor ETF 3.1 20 15 11.2 -0.3
ILCV iShares Morningstar Value ETF 3.1 4 31 6.8 -4.7
VBR Vanguard Small Cap Value ETF 3.1 7 28 9.4 -2.1
CHGX AXS Change Finance ESG ETF 3.1 49 -14 4.9 -6.6
EBIZ Global X E-Commerce ETF 3.1 50 -15 4.2 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 6.3 -5.1
PFM Invesco Dividend Achievers ETF 3.1 53 -18 5.4 -6.0
DSI iShares MSCI KLD 400 Social ETF 3.1 25 10 5.1 -6.4
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 6.5 -4.9
FFND Future Fund Active ETF 3.0 100 -65 4.6 -6.9
GINX SGI Enhanced Global Income ETF 3.0 98 -63 7.4 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 6.3 -5.2
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 23 8.6 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 5.0 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 -12 5.2 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 0 5.3 -6.1
VB Vanguard Small-Cap ETF 3.0 5 30 6.3 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 7.5 -4.0
MAVF Matrix Advisors Value ETF 3.0 75 -40 6.2 -5.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 7.0 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.9 -5.5
CGW Invesco S&P Global Water Index ETF 3.0 57 -22 4.7 -6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.9 -5.6
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 6.3 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 17 5.7 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -38 11.6 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -64 4.2 -7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 0 7.1 -4.3
STXM Strive Mid-Cap ETF 2.9 18 17 6.5 -5.0
AGQI First Trust Active Global Quality Income ETF 2.9 85 -50 5.0 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -14 12.3 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 17 5.6 -5.9
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 7.2 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 3.8 -7.6
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 8.3 -3.2
MGMT Ballast Small/Mid Cap ETF 2.8 110 -75 9.4 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 20 5.8 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.9 -4.6
VBK Vanguard Small-Cap Growth ETF 2.8 7 28 1.9 -9.5
STXV Strive 1000 Value ETF 2.8 18 17 8.3 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -10 4.7 -6.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 20 5.7 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 16 5.3 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.2 -5.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.5 -4.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 20 8.0 -3.4
EZM WisdomTree U.S. MidCap Fund 2.8 38 -3 9.4 -2.1
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 3.9 -7.5
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 5.8 -5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 23 8.6 -2.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 6.1 -5.3
KONG Formidable Fortress ETF 2.7 89 -54 5.9 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.2 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 20 6.5 -4.9
GLOF iShares Global Equity Factor ETF 2.7 20 15 6.9 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 6.3 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 4.9 -6.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.9 -4.6
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 6.4 -5.0
FPX First Trust US Equity Opportunities ETF 2.7 61 -26 1.1 -10.4
PKW Invesco Buyback Achievers ETF 2.7 62 -27 7.6 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 23 7.6 -3.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -15 4.5 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 4.6 -6.9
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -10 5.5 -5.9
DIVB iShares Core Dividend ETF 2.6 5 30 7.9 -3.6
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 20 5.3 -6.1
GURU Global X Guru Index ETF 2.6 75 -40 4.1 -7.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 5.7 -5.8
JHML John Hancock Multifactor Large Cap ETF 2.6 29 6 5.5 -5.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 20 5.9 -5.5
LUX Tema Luxury ETF 2.6 75 -40 4.3 -7.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 20 6.2 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 2.5 -8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 0 5.3 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -55 4.1 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 10.0 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 6 6.6 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 6.3 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -8 4.3 -7.1
ABFL Abacus FCF Leaders ETF 2.5 59 -24 5.4 -6.1
IUS Invesco RAFI Strategic US ETF 2.5 19 16 6.9 -4.6
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 10 5.7 -5.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.9 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -50 3.6 -7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 20 8.1 -3.3
AVUS Avantis U.S. Equity ETF 2.5 15 20 6.1 -5.4
VO Vanguard Mid-Cap ETF 2.5 4 31 5.9 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 12.6 +1.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 4.8 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -4 9.8 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 6 4.4 -7.0
ACVF American Conservative Values ETF 2.4 75 -40 4.5 -7.0
DURA VanEck Durable High Dividend ETF 2.4 29 6 8.7 -2.7
USMC Principal U.S. Mega-Cap ETF 2.4 12 23 4.7 -6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 10 8.2 -3.2
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 4.7 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 23 6.7 -4.8
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 6.2 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 7.3 -4.2
IJR iShares Core S&P Small Cap ETF 2.4 6 29 8.0 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 25 5.4 -6.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -20 5.0 -6.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 8.2 -3.3
IWD iShares Russell 1000 Value ETF 2.4 19 16 6.6 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.9 -7.6
IWX iShares Russell Top 200 Value ETF 2.4 20 15 6.4 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.9 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -25 7.9 -3.6
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 20 5.0 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -46 3.1 -8.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 5.1 -6.3
VONV Vanguard Russell 1000 Value ETF 2.3 8 27 6.7 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 5 4.7 -6.8
SNSR Global X Internet of Things ETF 2.3 68 -33 4.6 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 3.4 -8.1
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.3 -6.1
OCEN IQ Clean Oceans ETF 2.3 45 -10 6.6 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -15 8.3 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 25 8.0 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 8.1 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 10 7.4 -4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -25 3.8 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 6.3 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 4.1 -7.3
IWN iShares Russell 2000 Value ETF 2.2 24 11 8.1 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 23 7.8 -3.7
VTWV Vanguard Russell 2000 Value ETF 2.2 15 20 8.1 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 7.8 -3.6
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 7.0 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.3 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 10 7.4 -4.0
USRD Themes US R&D Champions ETF 2.2 29 6 5.0 -6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 4.8 -6.6
KNO AXS Knowledge Leaders ETF 2.2 78 -43 6.1 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 5.8 -5.7
IWR iShares Russell Midcap ETF 2.2 19 16 5.9 -5.5
TXS Texas Capital Texas Equity Index ETF 2.2 49 -14 5.8 -5.7
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -15 3.8 -7.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.4 -5.0
IFRA iShares U.S. Infrastructure ETF 2.2 30 5 6.5 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.0 -4.4
VOOV Vanguard S&P 500 Value ETF 2.2 10 25 6.5 -5.0
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -12 5.6 -5.8
IVE iShares S&P 500 Value ETF 2.2 18 17 6.4 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 31 6.5 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -21 6.4 -5.1
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 8.5 -3.0
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.7 -4.7
FVAL Fidelity Value Factor ETF 2.2 15 20 7.2 -4.3
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 4.9 -6.5
IUSV iShares Core S&P US Value ETF 2.1 4 31 6.7 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.4 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 26 5.2 -6.3
CGUS Capital Group Core Equity ETF 2.1 33 2 4.6 -6.9
DVND Touchstone Dividend Select ETF 2.1 67 -32 6.0 -5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -30 6.4 -5.0
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 17 5.3 -6.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 4.2 -7.2
IPDP Dividend Performers ETF 2.1 122 -87 4.9 -6.6
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.2 -8.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 7.1 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 4.3 -7.2
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 7.7 -3.7
DCOR Dimensional US Core Equity 1 ETF 2.1 14 21 5.6 -5.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.9 -6.6
RECS Columbia Research Enhanced Core ETF 2.1 15 20 6.1 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 6.8 -4.6
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -40 3.7 -7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 8.9 -2.5
HLGE Hartford Longevity Economy ETF 2.1 44 -9 6.4 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -15 7.5 -4.0
BLES Inspire Global Hope ETF 2.0 61 -26 6.9 -4.6
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.5 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.9 -6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 3 5.1 -6.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.1 -6.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 23 5.3 -6.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 10.0 -1.4
FTDS First Trust Dividend Strength ETF 2.0 70 -35 7.8 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.2 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 4.8 -6.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 5.1 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 6.0 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -40 4.2 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.9 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.4 -6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -14 4.8 -6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 6.2 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 22 10.2 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 27 5.2 -6.2
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.9 -6.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 8.0 -3.5
DFUS Dimensional U.S. Equity ETF 1.9 9 26 5.1 -6.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.2 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 5.1 -6.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.8 -6.6
SCHK Schwab 1000 Index ETF 1.9 5 30 5.3 -6.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 32 5.1 -6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.1 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 6.2 -5.3
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 7 10.0 -1.5
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 5.1 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 4.9 -6.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 6.5 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 26 5.0 -6.4
PIO Invesco Global Water ETF 1.8 75 -40 4.8 -6.7
IWB iShares Russell 1000 ETF 1.8 15 20 5.1 -6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 7.6 -3.8
VOO Vanguard S&P 500 ETF 1.8 3 32 5.2 -6.3
VONE Vanguard Russell 1000 ETF 1.8 8 27 5.2 -6.3
IVV iShares Core S&P 500 ETF 1.8 3 32 5.2 -6.3
IYY iShares Dow Jones U.S. ETF 1.8 20 15 5.0 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.9 -6.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 33 5.2 -6.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.7 -5.7
SPY SPDR S&P 500 ETF Trust 1.8 9 26 5.1 -6.3
IWV iShares Russell 3000 ETF 1.8 20 15 5.0 -6.5
PBUS Invesco MSCI USA ETF 1.8 4 31 5.1 -6.3
VTI Vanguard Total Stock Market ETF 1.8 3 32 5.1 -6.3
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 10.5 -1.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 5.2 -6.2
VTHR Vanguard Russell 3000 ETF 1.8 10 25 5.1 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 5.1 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 6.0 -5.4
VOTE TCW Transform 500 ETF 1.8 5 30 5.1 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 5.3 -6.2
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.3 -7.2
BGRO iShares Large Cap Growth Active ETF 1.8 55 -20 3.2 -8.2
SWP SWP Growth & Income ETF 1.8 99 -64 4.5 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.2 -6.2
KLMN Invesco MSCI North America Climate ETF 1.8 9 26 5.2 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 23 4.6 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 5.1 -6.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.5 -6.0
STRV Strive 500 ETF 1.8 5 30 5.0 -6.4
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 15 5.1 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 5.2 -6.3
VXF Vanguard Extended Market ETF 1.7 6 29 5.0 -6.5
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.1 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 8.1 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 2.9 -8.6
IWL iShares Russell Top 200 ETF 1.7 15 20 4.9 -6.6
CGGR Capital Group Growth ETF 1.7 39 -4 3.4 -8.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 12 3.4 -8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 6.1 -5.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 20 10.5 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 20 10.5 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 17 4.2 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 5.1 -6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 17 4.9 -6.6
VV Vanguard Large-Cap ETF 1.7 4 31 5.1 -6.4
FAN First Trust Global Wind Energy ETF 1.7 60 -25 4.9 -6.6
VEGN US Vegan Climate ETF 1.7 60 -25 4.6 -6.8
SFYX SoFi Next 500 ETF 1.7 0 35 5.9 -5.6
PWB Invesco Large Cap Growth ETF 1.7 56 -21 2.9 -8.6
RSSL Global X Russell 2000 ETF 1.7 8 27 4.7 -6.7
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.4 -7.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 13 6.5 -5.0
IWM iShares Russell 2000 ETF 1.6 19 16 4.7 -6.7
VERS ProShares Metaverse ETF 1.6 58 -23 -0.3 -11.8
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 8.1 -3.4
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 6.1 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 4.6 -6.8
STXK Strive Small-Cap ETF 1.6 18 17 6.4 -5.0
VTWO Vanguard Russell 2000 ETF 1.6 10 25 4.7 -6.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 29 9.7 -1.8
JGRO JPMorgan Active Growth ETF 1.6 44 -9 3.6 -7.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.5 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 9.2 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -25 5.9 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 4.5 -7.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 6.8 -4.7
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 -7 4.9 -6.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -15 5.0 -6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 20 9.2 -2.3
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 6.0 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 25 5.3 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 20 9.2 -2.2
IWY iShares Russell Top 200 Growth ETF 1.5 20 15 4.7 -6.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 8.2 -3.3
MGC Vanguard Mega Cap ETF 1.5 7 28 4.9 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.4 -8.0
SMMD iShares Russell 2500 ETF 1.5 15 20 6.6 -4.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 11.5 +0.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 7.1 -4.4
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.2 -7.3
VOOG Vanguard S&P 500 Growth ETF 1.5 10 25 4.2 -7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.3 -7.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.3 -6.1
RVRB Reverb ETF 1.5 30 5 4.8 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.6 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -3 6.2 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 5.1 -6.3
USCF Themes US Cash Flow Champions ETF 1.5 29 6 9.1 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 6.6 -4.9
STXG Strive 1000 Growth ETF 1.5 18 17 4.0 -7.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 5.9 -5.6
OEF iShares S&P 100 ETF 1.4 20 15 4.8 -6.6
FVD First Trust Value Line Dividend Index Fund 1.4 65 -30 6.2 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 6.1 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -34 6.7 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 5.7 -5.8
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.7 -7.8
LGCF Themes US Cash Flow Champions ETF 1.4 30 5 8.5 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.8 -6.7
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.3 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 8.1 -3.4
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.5 -6.9
VONG Vanguard Russell 1000 Growth ETF 1.4 8 27 4.6 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 3.2 -8.3
EBI Longview Advantage ETF 1.4 35 0 6.9 -4.6
CGDG Capital Group Dividend Growers ETF 1.4 47 -12 6.3 -5.1
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 7.9 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.4 -6.1
TOK iShares MSCI Kokusai ETF 1.4 26 9 5.3 -6.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 10.8 -0.6
QUVU Hartford Quality Value ETF 1.4 46 -11 7.3 -4.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 31 6.3 -5.1
AIEQ AI Powered Equity ETF 1.3 75 -40 5.3 -6.2
SDY SPDR S&P Dividend ETF 1.3 35 0 6.5 -4.9
JGRW Jensen Quality Growth ETF 1.3 57 -22 4.5 -6.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -35 4.8 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 6.1 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.3 -7.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 3.1 -8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -10 4.4 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -14 5.0 -6.5
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -45 18.6 +7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 6.0 -5.4
URTH iShares MSCI World ETF 1.3 24 11 5.4 -6.1
IBUY Amplify Online Retail ETF 1.3 65 -30 3.0 -8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 7.3 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 4.7 -6.8
XLG Invesco S&P 500 Top 50 ETF 1.3 20 15 4.7 -6.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 -7 4.7 -6.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 20 5.1 -6.3
JHDV John Hancock U.S. High Dividend ETF 1.3 34 1 6.9 -4.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 7.0 -4.5
GSPY Gotham Enhanced 500 ETF 1.3 50 -15 5.5 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 5.3 -6.2
HKND Humankind US Stock ETF 1.2 11 24 7.4 -4.1
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -24 6.2 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 20 5.8 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 25 6.0 -5.4
TTAI FCF International Quality ETF 1.2 59 -24 7.1 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -20 10.6 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 7.3 -4.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 7.7 -3.8
SFY SoFi Select 500 ETF 1.2 0 35 4.6 -6.8
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.8 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 -4 8.6 -2.9
GGRW Gabelli Growth Innovators ETF 1.2 90 -55 2.5 -9.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.5 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.5 -4.0
VT Vanguard Total World Stock ETF 1.1 7 28 6.2 -5.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.9 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.7 -6.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 0 4.9 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.1 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 15 9.8 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.9 -8.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 9 3.4 -8.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.5 -8.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.6 -5.9
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.4 -10.0
BLCV iShares Large Cap Value Active ETF 1.1 53 -18 7.5 -3.9
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 1.5 -10.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.9 -6.6
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.9 -5.6
FDMO Fidelity Momentum Factor ETF 1.0 15 20 3.9 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 9.8 -1.7
BIBL Inspire 100 ETF 1.0 35 0 5.3 -6.1
FDVV Fidelity High Dividend ETF 1.0 15 20 8.1 -3.4
CZAR Themes Natural Monopoly ETF 1.0 35 0 5.6 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 20 9.4 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 0 11.4 -0.0
FFTY Innovator IBD 50 ETF 1.0 80 -45 -0.4 -11.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 25 4.5 -7.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.2 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 2.3 -9.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.6 -5.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 10.5 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 2.1 -9.3
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -4 5.8 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.8 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 5.3 -6.1
WCEO Hypatia Women CEO ETF 0.9 85 -50 4.8 -6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 0 14.0 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -54 10.4 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 3.6 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 6.7 -4.8
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 9.3 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 5.1 -6.4
RGEF Rockefeller Global Equity ETF 0.8 55 -20 5.1 -6.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.0 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 7.3 -4.2
RPV Invesco S&P 500 Pure Value ETF 0.8 35 0 10.8 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 6.1 -5.4
VAMO Cambria Value & Momentum ETF 0.8 61 -26 6.7 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 8.2 -3.2
GVLU Gotham 1000 Value ETF 0.8 50 -15 9.1 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.9 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 6.2 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 11.5 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 25 4.5 -7.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 6.5 -5.0
OPTZ Optimize Strategy Index ETF 0.7 50 -15 5.1 -6.4
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.9 -7.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 6.3 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 9.8 -1.7
YALL God Bless America ETF 0.7 65 -30 3.7 -7.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 5.1 -6.4
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.5 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -71 12.3 +0.9
DGT SPDR Global Dow ETF 0.6 50 -15 7.5 -4.0
JGLO JPMorgan Global Select Equity ETF 0.6 33 2 5.1 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.6 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 3.5 -8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 -4 6.1 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.6 -10.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 7.6 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 10 5.3 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 10.5 -1.0
WWJD Inspire International ETF 0.4 80 -45 7.4 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 8.1 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.6 +1.1
TAX Cambria Tax Aware ETF 0.4 49 -14 5.2 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -24 6.3 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.1 -7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -35 4.6 -6.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.7 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.9 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.9 -8.6
IWC iShares Micro-Cap ETF 0.3 60 -25 -0.7 -12.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 10.1 -1.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.6 -7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.5 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.5 -5.9
IOO iShares Global 100 ETF 0.2 41 -6 5.2 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 6.6 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.1 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.6 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 10.0 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.2 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 4.0 -7.5

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 22.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.5 %
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.