State Street SPDR S&P Homebuilders ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.2x 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) $1,667
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) $33,341
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
WAYFAIR INC- CLASS A 3.7 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.6 %
MASCO CORP 3.5 %
ALLEGION PLC 3.4 %
CARRIER GLOBAL CORP. 3.4 %
CAVCO INDUSTRIES INC 3.4 %
HOME DEPOT INC 3.4 %
LOWE'S COS INC 3.4 %
TRANE TECHNOLOGIES PLC 3.4 %
TOLL BROTHERS INC 3.4 %
Total 34.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
IRELAND 10.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% -0.7% 13.2% 12.6% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 35%
MSCI EAFE 0.96 31%
MSCI Emg. Mkts. 0.75 22%

Technical Indicators
Recent close $105.87
30d moving avg. $105.71
Annualized volatility 28.1%
Short interest (ETF) 41.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1,478
Turnover 9.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 10.4%


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 51.9 40 -5 11.0 +0.6
HOMZ Hoya Capital Housing ETF 32.4 30 5 8.9 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 6 8.6 -1.8
PKB Invesco Building & Construction ETF 14.7 62 -27 3.6 -6.8
ECML Euclidean Fundamental Value ETF 14.3 95 -60 9.0 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.7 40 -5 5.2 -5.2
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -55 8.3 -2.1
QVAL Alpha Architect US Quantitative Value ETF 11.3 39 -4 8.7 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 11.3 35 0 1.1 -9.3
WTV WisdomTree US Value Fund of Benef Interest 11.0 12 23 7.7 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.6 60 -25 1.1 -9.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 27 3.8 -6.6
VCR Vanguard Consumer Discretionary ETF 9.5 9 26 4.0 -6.4
XLY The Consumer Discretionary Select Sector SPDR Fund 9.4 8 27 4.1 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.9 52 -17 5.2 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -26 6.2 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 8.7 70 -35 11.2 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -5 4.3 -6.1
IYC iShares U.S. Consumer Discretionary ETF 8.1 40 -5 3.2 -7.2
IEDI iShares U.S. Consumer Focused ETF 8.1 18 17 4.6 -5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.0 49 -14 5.7 -4.7
MILN Global X Millennial Consumer ETF 7.7 50 -15 3.4 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 -4 7.3 -3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.5 25 10 3.2 -7.2
RXI iShares Global Consumer Discretionary ETF 7.5 41 -6 7.2 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 6 10.6 +0.2
GPT Intelligent Alpha Atlas ETF 7.4 69 -34 4.9 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -40 6.4 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -25 6.9 -3.5
MADE iShares U.S. Manufacturing ETF 7.0 40 -5 4.1 -6.3
TTAC FCF US Quality ETF 7.0 59 -24 4.9 -5.5
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 5.6 -4.8
MID American Century Mid Cap Growth Impact ETF 6.9 45 -10 2.8 -7.6
RTH VanEck Retail ETF 6.8 35 0 4.6 -5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -30 4.3 -6.1
SMRI Bushido Capital US Equity ETF 6.6 71 -36 8.7 -1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 6 6.0 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 -8 3.6 -6.8
SYLD Cambria Shareholder Yield ETF 6.5 59 -24 11.1 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.5 49 -14 5.8 -4.6
ZIG Acquirers Fund 6.4 84 -49 18.2 +7.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -20 5.1 -5.3
FIW First Trust Water ETF 6.3 53 -18 4.4 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -20 11.5 +1.2
DIVL Madison Dividend Value ETF 6.0 65 -30 4.8 -5.6
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 -12 4.5 -5.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -35 4.0 -6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -5 5.3 -5.1
TRFK Pacer Data and Digital Revolution ETF 5.8 60 -25 2.6 -7.8
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -14 3.7 -6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -25 5.0 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 -24 8.7 -1.7
XLI The Industrial Select Sector SPDR Fund 5.3 8 27 3.6 -6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 -13 5.2 -5.2
PKW Invesco Buyback Achievers ETF 5.3 62 -27 7.0 -3.4
EQIN Columbia US Equity Income ETF 5.2 35 0 6.2 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 30 7.2 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -25 6.1 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.1 45 -10 4.8 -5.6
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 7.6 -2.8
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -15 5.2 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.0 35 0 6.6 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -25 5.2 -5.2
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 10 5.6 -4.8
VALQ American Century U.S. Quality Value ETF 4.8 29 6 6.7 -3.7
FSGS First Trust SMID Growth Strength ETF 4.8 60 -25 4.4 -6.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -24 8.7 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -25 4.4 -6.0
VIS Vanguard Industrials ETF 4.7 9 26 3.8 -6.6
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 27 3.7 -6.7
VFLO VictoryShares Free Cash Flow ETF 4.7 39 -4 8.7 -1.7
MBOX Freedom Day Dividend ETF 4.6 39 -4 6.8 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 -20 4.8 -5.6
CCFE Concourse Capital Focused Equity ETF 4.5 95 -60 2.1 -8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.0 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -26 5.8 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -1 9.6 -0.8
SFGV Sequoia Global Value ETF 4.3 23 12 7.5 -2.9
MAGA Point Bridge America First ETF 4.2 72 -37 5.7 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -25 4.8 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 5 7.0 -3.4
BGDV Bahl & Gaynor Dividend ETF 4.2 45 -10 4.0 -6.4
NUDV Nuveen ESG Dividend ETF 4.2 26 9 6.7 -3.7
PTL Inspire 500 ETF 4.2 9 26 4.7 -5.7
SRHQ SRH U.S. Quality ETF 4.1 35 0 6.3 -4.1
IYJ iShares U.S. Industrials ETF 4.1 40 -5 3.9 -6.5
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -1 5.8 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -25 9.0 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -25 6.5 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 7 4.8 -5.6
STXD Strive 1000 Dividend Growth ETF 3.9 35 0 4.2 -6.2
ALIL Argent Focused Small Cap ETF 3.9 74 -39 5.6 -4.8
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 5.0 -5.4
DGRO iShares Core Dividend Growth ETF 3.8 8 27 5.8 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 25 5.0 -5.4
SUSA iShares MSCI USA ESG Select ETF 3.8 25 10 3.9 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -24 7.9 -2.5
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -27 3.1 -7.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 15 7.3 -3.1
CDIG City Different Investments Global Equity ETF 3.7 75 -40 0.5 -9.9
ONLN ProShares Online Retail ETF 3.7 58 -23 1.9 -8.5
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 6.7 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -25 3.6 -6.8
SMOG VanEck Low Carbon Energy ETF 3.7 61 -26 1.5 -8.9
PRAY FIS Christian Stock Fund 3.7 69 -34 4.4 -6.0
YOKE Yoke Core ETF 3.7 42 -7 4.0 -6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -35 9.4 -1.0
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 5.4 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 5.6 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -32 8.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 5 5.8 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -23 3.8 -6.6
VOLT Tema Electrification ETF 3.6 75 -40 3.2 -7.2
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.0 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.2 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -25 5.1 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -34 6.4 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 0 3.1 -7.3
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -17 6.5 -3.9
FLDZ RiverNorth Patriot ETF 3.5 75 -40 5.7 -4.7
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -30 7.1 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 17 6.0 -4.4
DUHP Dimensional US High Profitability ETF 3.4 21 14 5.0 -5.4
JEPI JPMorgan Equity Premium Income ETF 3.4 35 0 4.9 -5.5
IBUY Amplify Online Retail ETF 3.4 65 -30 1.3 -9.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 28 6.8 -3.6
SCHD Schwab US Dividend Equity ETF 3.4 6 29 9.0 -1.4
DIA SPDR Dow Jones Industrial Average ETF 3.4 16 19 4.6 -5.8
HDV iShares Core High Dividend ETF 3.4 8 27 6.6 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -25 1.4 -9.0
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -40 2.0 -8.4
NETZ TCW Transform Systems ETF 3.4 75 -40 2.0 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -44 4.5 -5.9
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -40 2.3 -8.1
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 20 4.3 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -23 5.0 -5.4
EBLU Ecofin Global Water ESG Fund 3.4 40 -5 4.4 -6.0
CGW Invesco S&P Global Water Index ETF 3.4 57 -22 4.3 -6.1
PHO Invesco Water Resources ETF 3.4 60 -25 4.3 -6.1
EVX VanEck Environmental Services ETF 3.4 55 -20 2.3 -8.1
AQWA Global X Clean Water ETF 3.4 50 -15 4.6 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -12 4.9 -5.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 17 5.6 -4.8
VTV Vanguard Value ETF 3.3 4 31 6.0 -4.4
CGDV Capital Group Dividend Value ETF 3.3 33 2 4.0 -6.4
EBIZ Global X E-Commerce ETF 3.3 50 -15 3.3 -7.1
MGV Vanguard Mega Cap Value ETF 3.3 7 28 5.7 -4.7
HWAY Themes US Infrastructure ETF 3.3 29 6 5.2 -5.2
MAVF Matrix Advisors Value ETF 3.3 75 -40 4.9 -5.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.6 -4.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 6.9 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 4.6 -5.8
MGMT Ballast Small/Mid Cap ETF 3.2 110 -75 7.0 -3.4
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 3.9 -6.5
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 4.2 -6.2
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 0 6.7 -3.7
FQAL Fidelity Quality Factor ETF 3.2 15 20 4.8 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 7.0 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 4.4 -6.0
JAVA JPMorgan Active Value ETF 3.1 44 -9 5.5 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 4.8 -5.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 6.9 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -38 10.5 +0.1
PFM Invesco Dividend Achievers ETF 3.1 53 -18 4.7 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.0 -5.4
MVPA Miller Value Partners Appreciation ETF 3.1 60 -25 7.8 -2.6
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 2.6 -7.8
OSCV Opus Small Cap Value ETF 3.0 79 -44 6.4 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 5.2 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -7 5.4 -5.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.4 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 6.2 -4.2
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 6.3 -4.1
ABIG Argent Large Cap ETF 3.0 49 -14 4.0 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.0 -5.4
ROE Astoria US Quality Kings ETF 3.0 49 -14 5.6 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 5.8 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 10 10.7 +0.3
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 3.0 -7.4
KNO AXS Knowledge Leaders ETF 2.9 78 -43 5.1 -5.3
DARP Grizzle Growth ETF 2.9 75 -40 2.0 -8.4
EXI iShares Global Industrials ETF 2.9 42 -7 3.7 -6.7
CHGX AXS Change Finance ESG ETF 2.9 49 -14 4.4 -6.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 5.3 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 5.2 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 17 7.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 6.9 -3.5
VBR Vanguard Small Cap Value ETF 2.9 7 28 8.0 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -54 8.7 -1.7
TMFX Motley Fool Next Index ETF 2.9 50 -15 2.7 -7.7
VIG Vanguard Dividend Appreciation ETF 2.8 5 30 4.9 -5.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 23 7.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 5.3 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 5.3 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 25 4.8 -5.6
IVE iShares S&P 500 Value ETF 2.8 18 17 5.4 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.0 -5.4
IUSV iShares Core S&P US Value ETF 2.8 4 31 5.7 -4.7
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 6.0 -4.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 6.1 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 5.9 -4.5
QUVU Hartford Quality Value ETF 2.8 46 -11 6.6 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 31 5.6 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 20 7.7 -2.7
DIVN Horizon Dividend Income ETF 2.8 70 -35 6.8 -3.6
TAX Cambria Tax Aware ETF 2.8 49 -14 5.0 -5.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 29 7.6 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -24 3.6 -6.8
STXV Strive 1000 Value ETF 2.8 18 17 7.2 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -25 8.7 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 5.5 -4.9
VB Vanguard Small-Cap ETF 2.7 5 30 5.3 -5.1
SNSR Global X Internet of Things ETF 2.7 68 -33 4.1 -6.3
KONG Formidable Fortress ETF 2.7 89 -54 5.0 -5.4
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -15 4.5 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 20 5.3 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 5.5 -4.9
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 6.3 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 11 6.1 -4.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 5.9 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -25 -0.9 -11.3
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -12 4.7 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 25 4.1 -6.3
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 6.0 -4.4
STXM Strive Mid-Cap ETF 2.6 18 17 5.5 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 6.3 -4.1
JPEF JPMorgan Equity Focus ETF 2.6 50 -15 3.8 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 25 4.2 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 5.2 -5.2
VLUE iShares MSCI USA Value Factor ETF 2.6 15 20 8.0 -2.4
AGQI First Trust Active Global Quality Income ETF 2.5 85 -50 4.6 -5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.3 -4.1
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.3 -6.1
DGLO First Trust RBA Deglobalization ETF 2.5 70 -35 5.9 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 17 8.8 -1.6
BFOR ALPS Barron's 400 ETF 2.5 65 -30 4.9 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 4.8 -5.6
TBLU Tortoise Global Water ESG ETF 2.5 40 -5 4.3 -6.1
VBK Vanguard Small-Cap Growth ETF 2.5 7 28 1.5 -8.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -10 3.6 -6.8
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -64 2.9 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 5.0 -5.4
OCEN IQ Clean Oceans ETF 2.5 45 -10 5.0 -5.4
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 7 8.9 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 4.1 -6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 4.4 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 11 6.5 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 8.6 -1.8
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 1.5 -8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 16 5.4 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 4.5 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 23 6.7 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 6.0 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.4 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.0 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 26 4.1 -6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 6.8 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 35 10.4 -0.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 8.9 -1.5
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.0 -4.4
IFRA iShares U.S. Infrastructure ETF 2.4 30 5 5.9 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 16 4.8 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -30 1.7 -8.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 4.8 -5.6
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 5.0 -5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.4 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 3.6 -6.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 20 8.8 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 20 4.5 -5.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.3 -4.1
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 5.9 -4.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.0 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -14 6.1 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 4.9 -5.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 5.5 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 6.3 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 8.3 -2.1
SWP SWP Growth & Income ETF 2.2 99 -64 3.6 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 26 4.8 -5.6
ACVF American Conservative Values ETF 2.2 75 -40 3.6 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -15 7.7 -2.7
IJR iShares Core S&P Small Cap ETF 2.2 6 29 6.8 -3.6
ILCV iShares Morningstar Value ETF 2.2 4 31 5.6 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 6.4 -4.0
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 6.3 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -40 2.8 -7.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 7.3 -3.1
OALC OneAscent Large Cap Core ETF 2.2 86 -51 3.4 -7.0
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -10 4.7 -5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -14 2.9 -7.5
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -39 7.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -25 3.3 -7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -24 9.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 5.9 -4.5
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 7.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 6.4 -4.0
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 3.9 -6.5
AKAF The Frontier Economic Fund 2.1 20 15 5.6 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 6.1 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 3.4 -7.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 31 5.1 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 6.8 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 0 4.5 -5.9
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 4.6 -5.8
VERS ProShares Metaverse ETF 2.1 58 -23 0.1 -10.3
DIVB iShares Core Dividend ETF 2.1 5 30 7.3 -3.1
REVS Columbia Research Enhanced Value ETF 2.1 19 16 6.9 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 6.0 -4.4
IWR iShares Russell Midcap ETF 2.1 19 16 5.4 -5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 32 6.8 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.8 -3.6
GQI Natixis Gateway Quality Income ETF 2.1 34 1 4.1 -6.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.6 -6.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.6 -5.8
VO Vanguard Mid-Cap ETF 2.1 4 31 5.3 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 5.4 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 4.7 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 0 6.3 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 5.4 -5.0
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 4.8 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -4 8.5 -1.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 25 4.3 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.7 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 6.1 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.8 -6.6
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 17 4.4 -6.0
VOOV Vanguard S&P 500 Value ETF 1.9 7 28 5.5 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.4 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.5 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.1 -5.3
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -14 5.8 -4.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 4.1 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 4.7 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.2 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 5.8 -4.6
FTGS First Trust Growth Strength ETF 1.9 60 -25 3.6 -6.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -25 3.3 -7.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 20 4.2 -6.2
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -14 4.7 -5.7
DCOR Dimensional US Core Equity 1 ETF 1.9 14 21 4.6 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 5.3 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.2 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.7 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 4.7 -5.7
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -30 7.7 -2.7
IWD iShares Russell 1000 Value ETF 1.9 19 16 5.6 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 4.9 -5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.9 20 15 9.2 -1.2
CGUS Capital Group Core Equity ETF 1.9 33 2 3.8 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -71 10.5 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 6.8 -3.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.4 -6.0
USRD Themes US R&D Champions ETF 1.9 29 6 3.9 -6.5
STXK Strive Small-Cap ETF 1.9 18 17 5.4 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 5.7 -4.7
VONV Vanguard Russell 1000 Value ETF 1.9 7 28 5.7 -4.7
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -20 3.3 -7.1
DXUV Dimensional US Vector Equity ETF 1.8 28 7 5.3 -5.1
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 4.1 -6.3
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 5.3 -5.1
VTWV Vanguard Russell 2000 Value ETF 1.8 10 25 5.9 -4.5
TOPC iShares S&P 500 3% Capped ETF 1.8 15 20 4.4 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 5.4 -5.0
FSCS First Trust SMID Capital Strength ETF 1.8 60 -25 6.2 -4.2
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 3.3 -7.1
DVND Touchstone Dividend Select ETF 1.8 67 -32 4.9 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.3 -6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 20 5.3 -5.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -15 3.5 -6.9
PSET Principal Quality ETF 1.8 15 20 4.6 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.6 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -25 6.0 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 4.7 -5.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.1 -6.3
IWN iShares Russell 2000 Value ETF 1.8 24 11 5.9 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.2 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 7 5.3 -5.1
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 6.6 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 17 4.5 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 5.9 -4.5
EZM WisdomTree U.S. MidCap Fund 1.8 38 -3 7.6 -2.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 6.5 -3.9
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 5.6 -4.8
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.0 -5.4
AIEQ AI Powered Equity ETF 1.8 75 -40 4.0 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 5.6 -4.8
TOLL Tema Durable Quality ETF 1.7 75 -40 4.2 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 7.1 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 4.1 -6.3
AVUS Avantis U.S. Equity ETF 1.7 15 20 4.9 -5.5
TRUD VanEck Consumer Disc TruSector ETF 1.7 14 21 2.4 -8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 1.5 -8.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 17 3.7 -6.7
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 2.7 -7.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -4 6.7 -3.7
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -45 18.0 +7.6
PBUS Invesco MSCI USA ETF 1.7 4 31 4.2 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.1 -4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -30 2.4 -8.0
IWX iShares Russell Top 200 Value ETF 1.7 20 15 5.3 -5.1
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 3.7 -6.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 4.4 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 4.5 -5.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 27 4.1 -6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 5 4.0 -6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -19 6.5 -3.9
CGGR Capital Group Growth ETF 1.6 39 -4 2.7 -7.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.2 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -25 5.7 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 1.6 -8.8
EBI Longview Advantage ETF 1.6 35 0 5.8 -4.6
SFTY Horizon Managed Risk ETF 1.6 77 -42 3.5 -6.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.3 -6.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 3.3 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 26 4.0 -6.4
DFSV Dimensional US Small Cap Value ETF 1.6 31 4 9.3 -1.1
STOX Horizon Core Equity ETF 1.6 70 -35 3.5 -6.9
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.0 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 6 4.0 -6.4
VXF Vanguard Extended Market ETF 1.6 5 30 3.9 -6.5
GLOF iShares Global Equity Factor ETF 1.6 20 15 5.9 -4.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 6.4 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 4.3 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 4.4 -6.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 5.9 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.6 -6.8
DURA VanEck Durable High Dividend ETF 1.5 29 6 6.8 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 32 4.4 -6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 15 4.5 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -10 2.6 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 28 4.4 -6.0
IWB iShares Russell 1000 ETF 1.5 15 20 4.1 -6.3
DFUS Dimensional U.S. Equity ETF 1.5 9 26 4.1 -6.3
BUL Pacer US Cash Cows Growth ETF 1.5 60 -25 4.0 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.2 -6.2
IWV iShares Russell 3000 ETF 1.5 20 15 4.0 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.8 -3.6
SFYX SoFi Next 500 ETF 1.5 0 35 5.0 -5.4
IYY iShares Dow Jones U.S. ETF 1.5 20 15 4.1 -6.3
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.2 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.1 -6.3
VONE Vanguard Russell 1000 ETF 1.5 7 28 4.2 -6.2
SCHK Schwab 1000 Index ETF 1.5 5 30 4.3 -6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 15 4.0 -6.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 32 4.3 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.2 -6.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 -24 6.5 -3.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 3.9 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.1 -5.3
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.2 -6.2
VOO Vanguard S&P 500 ETF 1.5 3 32 4.2 -6.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 4.3 -6.1
FFND Future Fund Active ETF 1.5 100 -65 3.1 -7.3
IVV iShares Core S&P 500 ETF 1.5 3 32 4.2 -6.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 9.4 -1.0
STRV Strive 500 ETF 1.5 5 30 4.1 -6.3
SPY SPDR S&P 500 ETF 1.5 9 26 4.2 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 2.5 -7.9
PY Principal Value ETF 1.5 15 20 6.5 -3.9
TEXN iShares Texas Equity ETF 1.5 20 15 5.6 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 33 4.3 -6.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 26 4.3 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 2.7 -7.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 4.7 -5.7
USCF Themes US Cash Flow Champions ETF 1.5 29 6 7.7 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -35 4.2 -6.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 4.1 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.5 -7.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 4.1 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 4.2 -6.2
GXLC Global X U.S. 500 ETF 1.4 2 33 4.1 -6.3
VOTE TCW Transform 500 ETF 1.4 5 30 4.2 -6.2
SDY State Street SPDR S&P Dividend ETF 1.4 35 0 6.2 -4.2
KRMA Global X Conscious Companies ETF 1.4 43 -8 5.2 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.3 -6.1
RSSL Global X Russell 2000 ETF 1.4 8 27 3.2 -7.2
ABLG Abacus FCF International Leaders ETF 1.4 59 -24 5.7 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.7 -4.7
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.3 -5.1
IWM iShares Russell 2000 ETF 1.4 19 16 3.2 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 6.8 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.3 -6.1
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 3.2 -7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 25 8.7 -1.7
IWL iShares Russell Top 200 ETF 1.4 15 20 3.9 -6.5
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 6.5 -3.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.5 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 5.7 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -25 5.0 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 4.4 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 3.8 -6.6
VV Vanguard Large-Cap ETF 1.4 4 31 4.1 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 28 4.2 -6.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 4.7 -5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.0 -6.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 -4 7.8 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 9.8 -0.6
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.0 -8.4
RAUS RACWI US ETF 1.3 15 20 4.2 -6.2
VEGN US Vegan Climate ETF 1.3 60 -25 3.8 -6.6
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.7 -3.7
DUSA Davis Select U.S. Equity ETF 1.3 61 -26 6.4 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 5.8 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 7.2 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -30 3.5 -6.9
BLES Inspire Global Hope ETF 1.3 61 -26 6.1 -4.3
IWF iShares Russell 1000 Growth ETF 1.3 19 16 3.2 -7.2
CZAR Themes Natural Monopoly ETF 1.3 35 0 4.9 -5.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 4.9 -5.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.0 -5.4
RVRB Reverb ETF 1.3 30 5 3.9 -6.5
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -15 3.9 -6.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -11 5.3 -5.1
VTWO Vanguard Russell 2000 ETF 1.3 7 28 3.3 -7.1
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 3.9 -6.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 2.6 -7.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 2.8 -7.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 20 5.0 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 25 7.9 -2.5
MGC Vanguard Mega Cap ETF 1.2 7 28 3.9 -6.5
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 6.0 -4.4
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 6.0 -4.4
WCEO Hypatia Women CEO ETF 1.2 85 -50 2.9 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 10 7.0 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 6.3 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.4 -5.0
VONG Vanguard Russell 1000 Growth ETF 1.2 7 28 3.4 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.8 -6.6
TTAI FCF International Quality ETF 1.2 59 -24 6.5 -3.9
OEI Optimized Equity Income ETF 1.2 75 -40 3.2 -7.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -14 4.0 -6.4
GURU Global X Guru Index ETF 1.2 75 -40 2.4 -8.0
OEF iShares S&P 100 ETF 1.1 20 15 3.8 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 26 4.9 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -15 6.3 -4.1
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.3 -6.1
LGCF Themes US Cash Flow Champions ETF 1.1 30 5 7.2 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 4.5 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 6.1 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -13 7.8 -2.6
SMMD iShares Russell 2500 ETF 1.1 15 20 5.8 -4.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 3.5 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 2.9 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 4.4 -6.0
VOOG Vanguard S&P 500 Growth ETF 1.1 7 28 3.3 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 0.9 -9.5
GGRW Gabelli Growth Innovators ETF 1.1 90 -55 1.8 -8.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 3.8 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 2.8 -7.6
URTH iShares MSCI World ETF 1.1 24 11 4.4 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.1 -3.3
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.7 -9.7
STXG Strive 1000 Growth ETF 1.1 18 17 3.1 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 4.8 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 2.6 -7.8
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -7 3.9 -6.5
OPTZ Optimize Strategy Index ETF 1.0 50 -15 4.2 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 3.8 -6.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 7.7 -2.7
SFY SoFi Select 500 ETF 1.0 0 35 3.8 -6.6
FVAL Fidelity Value Factor ETF 1.0 15 20 5.8 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 4.9 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.4 -4.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 5.0 -5.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 6.1 -4.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 8.7 -1.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 6.6 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 11.8 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 9.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.0 -2.4
VT Vanguard Total World Stock ETF 1.0 6 29 5.1 -5.3
ACWI iShares MSCI ACWI ETF 1.0 32 3 4.7 -5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 23 5.4 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.2 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.2 -5.2
FLV American Century Focused Large Cap Value ETF 0.9 42 -7 6.1 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 4.6 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 6.6 -3.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.4 -7.0
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 4.4 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 9.0 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.2 -6.2
YALL God Bless America ETF 0.9 65 -30 4.0 -6.4
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.3 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.1 -6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 3.4 -7.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.7 -5.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.8 -9.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.7 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 1.7 -8.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -17 8.7 -1.7
FDVV Fidelity High Dividend ETF 0.8 15 20 7.0 -3.4
BIBL Inspire 100 ETF 0.8 35 0 4.4 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 -0.4 -10.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 -6.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.4 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.6 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 3.5 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 4.1 -6.3
JGRO JPMorgan Active Growth ETF 0.8 44 -9 2.8 -7.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -40 3.9 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 22 5.3 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 6.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 5.6 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.2 -8.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 3.6 -6.8
TCV Towle Value ETF 0.7 85 -50 10.4 +0.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 6.4 -4.0
AVUQ Avantis U.S. Quality ETF 0.7 15 20 3.5 -6.9
GEW Cambria Global EW ETF 0.7 29 6 5.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.1 -5.3
DAK Dakota Active Equity ETF 0.7 43 -8 3.7 -6.7
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.0 -7.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 7.2 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 4.6 -5.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.6 -6.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 4.6 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 6.7 -3.7
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.0 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.7 -5.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 0 4.1 -6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 21 4.3 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.8 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.1 -7.3
ABFL Abacus FCF Leaders ETF 0.6 59 -24 3.8 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 4.3 -6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 6.0 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -30 7.1 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 3.3 -7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.9 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.3 -7.1
RGEF Rockefeller Global Equity ETF 0.5 55 -20 3.9 -6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 8.4 -2.0
DGT State Street SPDR Global Dow ETF 0.5 50 -15 6.0 -4.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 1.9 -8.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 3.9 -6.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 8.5 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.3 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.6 -7.8
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.0 -4.4
WWJD Inspire International ETF 0.5 80 -45 6.4 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.9 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.3 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -15 3.3 -7.1
ITAN Sparkline Intangible Value ETF 0.4 50 -15 5.5 -4.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 3.8 -6.6
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.0 -3.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.0 -7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 4.2 -6.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 4.7 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.2 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 4.1 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.1 -5.3
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.0 -7.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -45 10.4 0.0
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.1 -7.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.3 -7.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 8.0 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 23 6.9 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 2.9 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.0 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.1 -5.3
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -11.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.9 -7.5
IOO iShares Global 100 ETF 0.2 41 -6 3.9 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.8 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 2.8 -7.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 3.8 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.3 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.2 -7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.6 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -50 2.5 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.1 -7.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 -7.4

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 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.4 %
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.