State Street SPDR S&P Homebuilders ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 0.9%


  • 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) $1,720
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
SKYLINE CORP 4.1 %
CAVCO INDUSTRIES INC 3.9 %
TOPBUILD CORP 3.8 %
ADVANCED DRAINAGE SYSTEMS INC 3.8 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.8 %
TRANE TECHNOLOGIES PLC 3.5 %
INSTALLED BUILDING PRODUCTS 3.5 %
KB HOME 3.4 %
TOLL BROTHERS INC 3.4 %
ALLEGION PLC 3.4 %
Total 36.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
IRELAND 10.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -11.3% 14.5% 12.5% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 33%
MSCI EAFE 0.95 29%
MSCI Emg. Mkts. 0.74 20%

Technical Indicators
Recent close $108.88
30d moving avg. $105.47
Annualized volatility 28.1%
Short interest (ETF) 48.9%
Short interest (Underlying) 3.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,940
Turnover 12.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: 11.2%


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 52.6 40 -5 11.6 +0.4
HOMZ Hoya Capital Housing ETF 33.3 30 5 9.4 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.9 29 6 9.9 -1.3
ZIG Acquirers Fund 15.8 84 -49 20.3 +9.1
SURE AdvisorShares Insiders Advantage ETF 15.6 90 -55 9.7 -1.5
PKB Invesco Building & Construction ETF 14.5 62 -27 4.3 -6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.7 40 -5 6.2 -5.0
WTV WisdomTree US Value Fund of Benef Interest 13.3 12 23 8.9 -2.2
VFLO VictoryShares Free Cash Flow ETF 12.1 39 -4 10.1 -1.1
ECML Euclidean Fundamental Value ETF 12.1 95 -60 10.5 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 11.3 35 0 1.2 -10.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 27 4.5 -6.7
BUL Pacer US Cash Cows Growth ETF 10.6 60 -25 5.2 -6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -40 7.7 -3.5
XLY The Consumer Discretionary Select Sector SPDR Fund 9.6 8 27 4.9 -6.2
TEMP JPMorgan Climate Change Solutions ETF 9.6 49 -14 5.6 -5.5
VCR Vanguard Consumer Discretionary ETF 9.3 9 26 4.7 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 -20 5.8 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.2 52 -17 6.1 -5.1
EQIN Columbia US Equity Income ETF 9.1 35 0 6.7 -4.4
GPT Intelligent Alpha Atlas ETF 9.0 69 -34 5.6 -5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -5 5.3 -5.9
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 -5 4.0 -7.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -26 7.4 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -4 8.5 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.6 60 -25 1.5 -9.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.6 25 10 3.9 -7.3
IEDI iShares U.S. Consumer Focused ETF 7.5 18 17 5.8 -5.4
RXI iShares Global Consumer Discretionary ETF 7.4 41 -6 8.3 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 6 11.7 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -25 7.9 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 15 8.9 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 7.0 70 -35 12.5 +1.3
TTAC FCF US Quality ETF 7.0 59 -24 6.1 -5.1
MILN Global X Millennial Consumer ETF 6.9 50 -15 4.2 -7.0
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 6.8 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.9 15 20 8.0 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -30 4.9 -6.3
MID American Century Mid Cap Growth Impact ETF 6.8 45 -10 3.4 -7.7
NUDV Nuveen ESG Dividend ETF 6.7 26 9 7.5 -3.7
MADE iShares U.S. Manufacturing ETF 6.7 40 -5 4.8 -6.3
PTL Inspire 500 ETF 6.6 9 26 5.3 -5.9
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -15 6.3 -4.8
GK AdvisorShares Gerber Kawasaki ETF 6.6 75 -40 2.6 -8.6
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -40 4.2 -7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 -20 4.4 -6.8
SRHQ SRH U.S. Quality ETF 6.4 35 0 7.6 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -20 12.7 +1.6
FIW First Trust Water ETF 6.3 53 -18 5.0 -6.2
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 -12 5.1 -6.1
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 27 4.5 -6.7
RTH VanEck Retail ETF 6.2 35 0 5.5 -5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.2 49 -14 6.9 -4.3
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 -4 9.4 -1.7
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -14 4.5 -6.7
DIVL Madison Dividend Value ETF 5.9 65 -30 5.9 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -5 6.1 -5.1
TRFK Pacer Data and Digital Revolution ETF 5.8 60 -25 3.0 -8.2
XLI The Industrial Select Sector SPDR Fund 5.7 8 27 4.5 -6.7
SYLD Cambria Shareholder Yield ETF 5.7 59 -24 12.5 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -35 4.9 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 5 8.1 -3.0
PSET Principal Quality ETF 5.6 15 20 5.3 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -25 5.1 -6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -25 6.2 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -25 7.1 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -24 9.7 -1.4
REVS Columbia Research Enhanced Value ETF 5.4 19 16 7.7 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -25 7.6 -3.6
VALQ American Century U.S. Quality Value ETF 5.4 29 6 7.9 -3.3
CHGX AXS Change Finance ESG ETF 5.3 49 -14 5.3 -5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.3 29 6 6.9 -4.3
PKW Invesco Buyback Achievers ETF 5.3 62 -27 8.1 -3.1
FSGS First Trust SMID Growth Strength ETF 5.0 60 -25 5.2 -6.0
ULVM VictoryShares US Value Momentum ETF 5.0 20 15 7.2 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -13 6.2 -5.0
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -10 4.7 -6.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 30 8.0 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 -24 4.2 -6.9
VIS Vanguard Industrials ETF 4.9 9 26 4.6 -6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 0 7.4 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 16 6.2 -5.0
RJDI RJ Eagle GCM Dividend Select Income ETF 4.8 55 -20 5.4 -5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.1 -7.0
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 9 6.3 -4.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.8 59 -24 10.0 -1.2
PY Principal Value ETF 4.8 15 20 7.3 -3.9
MGMT Ballast Small/Mid Cap ETF 4.8 110 -75 8.6 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 6.0 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 7 5.5 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 4 6.9 -4.3
MBOX Freedom Day Dividend ETF 4.7 39 -4 7.7 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -26 7.1 -4.1
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 10 6.8 -4.4
MAGA Point Bridge America First ETF 4.5 72 -37 6.3 -4.9
SFGV Sequoia Global Value ETF 4.5 23 12 8.2 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 17 6.8 -4.3
GQI Natixis Gateway Quality Income ETF 4.5 34 1 5.0 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.7 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 12 5.9 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.7 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 5.9 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -34 6.7 -4.5
IYJ iShares U.S. Industrials ETF 4.3 40 -5 4.8 -6.4
SMRI Bushido Capital US Equity ETF 4.3 71 -36 9.9 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -1 10.7 -0.4
CGDV Capital Group Dividend Value ETF 4.2 33 2 4.5 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 20 5.3 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -25 5.5 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 11 7.5 -3.7
LVOL American Century Low Volatility ETF 4.2 29 6 5.1 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -24 8.8 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 25 6.0 -5.2
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -1 6.6 -4.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.1 45 -10 5.0 -6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 20 5.9 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -7 6.3 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -25 10.6 -0.5
STXD Strive 1000 Dividend Growth ETF 4.0 35 0 4.9 -6.3
CDIG City Different Investments Global Equity ETF 4.0 75 -40 0.0 -11.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 15 8.1 -3.1
JPEF JPMorgan Equity Focus ETF 4.0 50 -15 4.3 -6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -32 9.9 -1.3
PRAY FIS Christian Stock Fund 4.0 69 -34 5.1 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -35 10.7 -0.4
SMOG VanEck Low Carbon Energy ETF 3.9 61 -26 1.5 -9.6
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -25 8.4 -2.8
CCFE Concourse Capital Focused Equity ETF 3.9 95 -60 3.3 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 7.7 -3.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 5.9 -5.3
SUSA iShares MSCI USA ESG Select ETF 3.8 25 10 4.6 -6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 -1 4.9 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 23 4.6 -6.6
FLRG Fidelity U.S. Multifactor ETF 3.8 15 20 6.9 -4.3
FLDZ RiverNorth Patriot ETF 3.8 75 -40 6.3 -4.9
EBLU Ecofin Global Water ESG Fund 3.8 40 -5 4.4 -6.8
AQWA Global X Clean Water ETF 3.8 50 -15 5.1 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.2 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -23 4.4 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 11 8.1 -3.1
PHO Invesco Water Resources ETF 3.8 60 -25 4.8 -6.4
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -27 3.4 -7.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -25 4.2 -7.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 20 6.8 -4.3
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 0 7.3 -3.9
ALIL Argent Focused Small Cap ETF 3.7 74 -39 6.7 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 25 4.9 -6.2
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 7.8 -3.4
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 4.9 -6.3
FQAL Fidelity Quality Factor ETF 3.7 15 20 5.7 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 5.3 -5.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.2 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.9 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 6.5 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -25 5.9 -5.3
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 7.8 -3.4
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.7 -5.5
DUHP Dimensional US High Profitability ETF 3.6 21 14 6.3 -4.8
CGW Invesco S&P Global Water Index ETF 3.6 57 -22 4.7 -6.5
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.8 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.7 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 28 5.8 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -12 5.3 -5.9
NETZ TCW Transform Systems ETF 3.5 75 -40 2.6 -8.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -44 4.9 -6.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -25 2.0 -9.2
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 -40 3.2 -8.0
DARP Grizzle Growth ETF 3.5 75 -40 2.7 -8.5
VOE Vanguard Mid-Cap Value ETF 3.5 7 28 7.7 -3.5
JAVA JPMorgan Active Value ETF 3.5 44 -9 6.3 -4.9
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 20 5.5 -5.7
VTV Vanguard Value ETF 3.5 4 31 6.8 -4.4
FFND Future Fund Active ETF 3.5 100 -65 3.8 -7.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 0 6.0 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -25 7.0 -4.2
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 18 6.8 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 6.6 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 23 7.2 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -5 6.0 -5.2
VFMF Vanguard U.S. Multifactor ETF 3.4 18 17 7.7 -3.5
MGV Vanguard Mega Cap Value ETF 3.4 7 28 6.4 -4.7
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 20 5.8 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -38 11.7 +0.6
HWAY Themes US Infrastructure ETF 3.4 29 6 6.0 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 17 6.5 -4.7
VOLT Tema Electrification ETF 3.4 75 -40 3.5 -7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 26 4.8 -6.4
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 25 4.8 -6.4
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 0 6.9 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 6 6.8 -4.3
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -30 8.3 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 -14 7.0 -4.2
ROUS Hartford Multifactor US Equity ETF 3.3 19 16 6.9 -4.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 -3 8.6 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -14 10.8 -0.3
OSCV Opus Small Cap Value ETF 3.2 79 -44 7.2 -4.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 7.8 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.8 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 5.3 -5.8
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -50 4.1 -7.1
ASLV Allspring Special Large Value ETF 3.2 35 0 6.5 -4.7
ABIG Argent Large Cap ETF 3.2 49 -14 5.2 -6.0
EXI iShares Global Industrials ETF 3.2 42 -7 4.4 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 8.1 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 31 6.0 -5.2
EBIZ Global X E-Commerce ETF 3.1 50 -15 4.1 -7.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 7.8 -3.3
PFM Invesco Dividend Achievers ETF 3.1 53 -18 5.3 -5.9
YOKE Yoke Core ETF 3.1 42 -7 5.0 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -2 6.1 -5.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 6.9 -4.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 3.4 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 17 5.5 -5.7
TMFX Motley Fool Next Index ETF 3.0 50 -15 3.3 -7.9
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 11 7.1 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 20 4.6 -6.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 7.3 -3.9
MAVF Matrix Advisors Value ETF 3.0 75 -40 5.8 -5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -21 2.8 -8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 28 7.5 -3.7
SCHD Schwab US Dividend Equity ETF 3.0 6 29 9.9 -1.2
HDV iShares Core High Dividend ETF 3.0 8 27 7.0 -4.2
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 19 5.4 -5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -25 10.4 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 6.0 -5.1
VLUE iShares MSCI USA Value Factor ETF 3.0 15 20 8.8 -2.4
DGRO iShares Core Dividend Growth ETF 3.0 8 27 6.5 -4.7
VBR Vanguard Small Cap Value ETF 3.0 7 28 9.1 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 6.2 -5.0
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 5.3 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 8.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 31 6.7 -4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.9 12 23 8.1 -3.1
TBLU Tortoise Global Water ESG ETF 2.9 40 -5 4.6 -6.6
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 3.5 -7.7
TAX Cambria Tax Aware ETF 2.9 49 -14 6.1 -5.1
STXV Strive 1000 Value ETF 2.9 18 17 8.1 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 28 7.3 -3.9
SWP SWP Growth & Income ETF 2.9 99 -64 4.1 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 25 5.6 -5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 32 7.2 -3.9
VIG Vanguard Dividend Appreciation ETF 2.9 5 30 5.5 -5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 5.5 -5.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 -14 5.9 -5.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 6.1 -5.1
DIVN Horizon Dividend Income ETF 2.9 70 -35 7.8 -3.4
SPXM Azoria 500 Meritocracy ETF 2.9 47 -12 4.5 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 5.8 -5.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 7.0 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.3 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 29 4.2 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 6.4 -4.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 5.2 -6.0
ACVF American Conservative Values ETF 2.8 75 -40 4.3 -6.9
MVPA Miller Value Partners Appreciation ETF 2.8 60 -25 8.9 -2.3
ROE Astoria US Quality Kings ETF 2.8 49 -14 6.9 -4.3
AVUS Avantis U.S. Equity ETF 2.8 15 20 5.7 -5.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.5 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 7.7 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 6.5 -4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -30 3.2 -8.0
SAMM Strategas Macro Momentum ETF 2.8 66 -31 2.2 -9.0
VB Vanguard Small-Cap ETF 2.8 5 30 6.1 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 5 4.4 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 25 5.2 -6.0
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -15 5.4 -5.8
SNSR Global X Internet of Things ETF 2.7 68 -33 4.9 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -8 4.3 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 25 4.9 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 20 6.9 -4.3
KONG Formidable Fortress ETF 2.7 89 -54 6.3 -4.9
USMC Principal U.S. Mega-Cap ETF 2.7 12 23 4.4 -6.8
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.9 -6.3
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 4.5 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 20 4.8 -6.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 6.7 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -45 6.2 -5.0
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 6.1 -5.0
PSC Principal U.S. Small-Cap ETF 2.7 38 -3 6.8 -4.4
KNO AXS Knowledge Leaders ETF 2.7 78 -43 5.7 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -20 4.7 -6.5
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 7 9.9 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 7.5 -3.7
BFOR ALPS Barron's 400 ETF 2.6 65 -30 5.9 -5.2
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -15 3.7 -7.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 25 4.9 -6.2
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 6.8 -4.3
DGLO First Trust RBA Deglobalization ETF 2.6 70 -35 6.8 -4.4
STXM Strive Mid-Cap ETF 2.6 18 17 6.4 -4.8
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -45 4.7 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 5 6.9 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 16 5.5 -5.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 15 5.6 -5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 6.8 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -10 4.4 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 20 7.3 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 5.3 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.2 -6.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 10 4.8 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -64 4.1 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 15 5.0 -6.2
VERS ProShares Metaverse ETF 2.5 58 -23 0.2 -11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 5.8 -5.4
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -11 6.2 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 7.1 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.6 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 5.9 -5.2
RECS Columbia Research Enhanced Core ETF 2.5 15 20 5.7 -5.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 6 8.2 -3.0
ILCV iShares Morningstar Value ETF 2.5 4 31 6.2 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 9.8 -1.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 2.0 -9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.4 -4.8
OCEN IQ Clean Oceans ETF 2.5 45 -10 5.1 -6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 2.7 -8.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 7.2 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 8.8 -2.4
BLES Inspire Global Hope ETF 2.4 61 -26 6.8 -4.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.3 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 7.7 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -4 9.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 10.0 -1.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 28 1.8 -9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -21 6.3 -4.9
IUS Invesco RAFI Strategic US ETF 2.4 19 16 6.7 -4.5
FVAL Fidelity Value Factor ETF 2.4 15 20 6.8 -4.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 6.3 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 4.0 -7.1
DVND Touchstone Dividend Select ETF 2.4 67 -32 5.5 -5.7
IJR iShares Core S&P Small Cap ETF 2.4 6 29 7.6 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -40 3.6 -7.6
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 8.5 -2.7
HLGE Hartford Longevity Economy ETF 2.4 44 -9 6.3 -4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -35 4.9 -6.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 6.7 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 3.2 -8.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -25 -0.9 -12.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 0 5.1 -6.1
CSMD Congress SMid Growth ETF 2.3 69 -34 3.8 -7.4
AKAF The Frontier Economic Fund 2.2 20 15 6.3 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -14 6.1 -5.1
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 4.6 -6.6
DUSA Davis Select U.S. Equity ETF 2.2 61 -26 7.3 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 7.6 -3.5
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -10 5.1 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 6.9 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.0 -7.2
VO Vanguard Mid-Cap ETF 2.2 4 31 5.9 -5.2
IWR iShares Russell Midcap ETF 2.2 19 16 6.2 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 3 5.0 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 28 7.5 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 7.1 -4.0
CGUS Capital Group Core Equity ETF 2.2 33 2 4.4 -6.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 4.8 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.5 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.5 -6.7
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 4.4 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -4 6.7 -4.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.7 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 7.3 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 9.1 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 20 4.9 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 4.8 -6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 23 7.3 -3.9
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 5.6 -5.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 9.2 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 3.8 -7.3
FTGS First Trust Growth Strength ETF 2.1 60 -25 4.6 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 17 4.7 -6.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 5.5 -5.7
VOTE TCW Transform 500 ETF 2.1 5 30 4.8 -6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 15 10.1 -1.1
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.6 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 5.9 -5.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -14 5.6 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 4.9 -6.3
VOOV Vanguard S&P 500 Value ETF 2.0 7 28 6.2 -5.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 6.8 -4.4
IWN iShares Russell 2000 Value ETF 2.0 24 11 7.6 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 5.1 -6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -25 3.9 -7.2
IVE iShares S&P 500 Value ETF 2.0 18 17 6.1 -5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 31 6.2 -5.0
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 7 6.3 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 8.2 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.6 -6.6
DXUV Dimensional US Vector Equity ETF 2.0 28 7 6.1 -5.1
VTWV Vanguard Russell 2000 Value ETF 2.0 10 25 7.7 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 4.9 -6.3
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.1 -7.1
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 17 5.1 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -4 9.6 -1.6
IUSV iShares Core S&P US Value ETF 2.0 4 31 6.4 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 0 7.0 -4.2
JGRO JPMorgan Active Growth ETF 2.0 44 -9 3.6 -7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 6.4 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 10 5.9 -5.3
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 5.4 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.5 -5.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 21 5.4 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 23 4.7 -6.5
DFLV Dimensional US Large Cap Value ETF 2.0 22 13 7.6 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 12.0 +0.8
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.2 -7.0
STXK Strive Small-Cap ETF 2.0 18 17 6.0 -5.2
FESM Fidelity Enhanced Small Cap ETF 2.0 28 7 6.7 -4.4
IFRA iShares U.S. Infrastructure ETF 1.9 30 5 6.3 -4.9
DIVB iShares Core Dividend ETF 1.9 5 30 8.2 -3.0
IWD iShares Russell 1000 Value ETF 1.9 19 16 6.3 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 7.4 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.8 -6.4
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 5.5 -5.7
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 26 4.7 -6.5
VONV Vanguard Russell 1000 Value ETF 1.9 7 28 6.5 -4.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 -25 7.2 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 5.9 -5.3
USRD Themes US R&D Champions ETF 1.9 29 6 4.7 -6.5
TOPC iShares S&P 500 3% Capped ETF 1.9 15 20 5.0 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.1 -4.1
CGGR Capital Group Growth ETF 1.9 39 -4 3.4 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.7 -6.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -44 4.0 -7.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 4.3 -6.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 5.6 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -71 11.8 +0.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 5.2 -6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -15 5.8 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 6.1 -5.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 10.6 -0.5
FTCS First Trust Capital Strength ETF 1.8 55 -20 5.9 -5.3
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 20 4.7 -6.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.7 -6.5
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 21 0.0 -11.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.5 -6.7
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 5.6 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -10 1.4 -9.8
CAML Congress Large Cap Growth ETF 1.8 66 -31 3.6 -7.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 35 12.2 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 15 4.0 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 2.0 -9.1
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 5.0 -6.1
TOLL Tema Durable Quality ETF 1.7 75 -40 5.1 -6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 6.2 -5.0
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 7.4 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 7.5 -3.7
EBI Longview Advantage ETF 1.7 35 0 6.6 -4.6
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 4.0 -7.1
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 4.8 -6.4
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 10.3 -0.9
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -45 18.4 +7.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.6 -6.6
SFYX SoFi Next 500 ETF 1.7 0 35 5.9 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -4 7.4 -3.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.0 -6.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 6.3 -4.9
IWX iShares Russell Top 200 Value ETF 1.7 20 15 6.0 -5.2
PBUS Invesco MSCI USA ETF 1.7 4 31 4.8 -6.4
SFTY Horizon Managed Risk ETF 1.7 77 -42 4.0 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 5.5 -5.7
STOX Horizon Core Equity ETF 1.7 70 -35 4.0 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 4.9 -6.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 7.1 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 5.7 -5.5
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 4.2 -7.0
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 7.0 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 7 4.2 -7.0
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 9.7 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 3.0 -8.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 32 5.0 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 6.8 -4.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 6.6 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.6 -5.5
CHRI Global X S&P 500 Christian Values ETF 1.6 29 6 4.6 -6.6
VXF Vanguard Extended Market ETF 1.6 5 30 4.7 -6.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 4.9 -6.3
DFUS Dimensional U.S. Equity ETF 1.6 9 26 4.8 -6.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 5.1 -6.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 5.1 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.1 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 27 5.0 -6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 17 8.6 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 8.8 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 4.6 -6.6
VTI Vanguard Total Stock Market ETF 1.6 3 32 4.8 -6.4
SCHK Schwab 1000 Index ETF 1.6 5 30 4.9 -6.2
VONE Vanguard Russell 1000 ETF 1.6 7 28 4.9 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 6.1 -5.1
VTHR Vanguard Russell 3000 ETF 1.6 7 28 4.8 -6.4
IWV iShares Russell 3000 ETF 1.6 20 15 4.7 -6.5
IWB iShares Russell 1000 ETF 1.6 15 20 4.8 -6.4
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 5.0 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 5.0 -6.2
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -13 4.5 -6.7
IYY iShares Dow Jones U.S. ETF 1.6 20 15 4.7 -6.5
VOO Vanguard S&P 500 ETF 1.6 3 32 4.9 -6.3
TEXN iShares Texas Equity ETF 1.6 20 15 6.2 -5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.8 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.8 -6.4
RSSL Global X Russell 2000 ETF 1.6 8 27 4.1 -7.1
IWM iShares Russell 2000 ETF 1.5 19 16 4.1 -7.1
IVV iShares Core S&P 500 ETF 1.5 3 32 4.9 -6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 33 4.9 -6.3
SPY SPDR S&P 500 ETF 1.5 9 26 4.8 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -3 6.4 -4.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 4.8 -6.4
VEGN US Vegan Climate ETF 1.5 60 -25 4.5 -6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 7.6 -3.6
VTWO Vanguard Russell 2000 ETF 1.5 7 28 4.2 -7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 20 8.6 -2.5
STRV Strive 500 ETF 1.5 5 30 4.7 -6.4
QUVU Hartford Quality Value ETF 1.5 46 -11 7.4 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.9 -8.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 25 8.7 -2.4
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 8.7 -2.5
GXLC Global X U.S. 500 ETF 1.5 2 33 4.8 -6.4
ABLG Abacus FCF International Leaders ETF 1.5 59 -24 6.5 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 25 9.7 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 0 9.8 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 7.4 -3.8
KLMN Invesco MSCI North America Climate ETF 1.5 9 26 4.9 -6.3
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.9 -5.2
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.7 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 -7 4.5 -6.6
USCF Themes US Cash Flow Champions ETF 1.5 29 6 8.7 -2.5
HKND Humankind US Stock ETF 1.5 11 24 7.3 -3.9
VV Vanguard Large-Cap ETF 1.4 4 31 4.8 -6.4
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -39 8.5 -2.7
SDY State Street SPDR S&P Dividend ETF 1.4 35 0 6.8 -4.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 1.0 -10.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.6 -6.6
RAUS RACWI US ETF 1.4 15 20 4.7 -6.5
IWL iShares Russell Top 200 ETF 1.4 15 20 4.5 -6.7
JHDV John Hancock U.S. High Dividend ETF 1.4 34 1 6.7 -4.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.5 -6.6
GGRW Gabelli Growth Innovators ETF 1.4 90 -55 2.4 -8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 5.7 -5.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.4 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.2 -6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 -4 8.4 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 8.2 -3.0
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.6 -8.5
IWY iShares Russell Top 200 Growth ETF 1.3 20 15 4.5 -6.7
RVRB Reverb ETF 1.3 30 5 4.5 -6.7
CGDG Capital Group Dividend Growers ETF 1.3 47 -12 5.9 -5.2
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.6 -6.6
PWV Invesco Large Cap Value ETF 1.3 55 -20 7.4 -3.7
CZAR Themes Natural Monopoly ETF 1.3 35 0 5.6 -5.6
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -30 4.1 -7.0
LGCF Themes US Cash Flow Champions ETF 1.3 30 5 8.1 -3.0
DURA VanEck Durable High Dividend ETF 1.3 29 6 7.3 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 20 5.6 -5.6
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.2 -7.0
MGC Vanguard Mega Cap ETF 1.3 7 28 4.5 -6.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 28 4.4 -6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 9.0 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 20 7.7 -3.5
FDMO Fidelity Momentum Factor ETF 1.3 15 20 3.6 -7.6
IWF iShares Russell 1000 Growth ETF 1.3 19 16 4.3 -6.9
OEI Optimized Equity Income ETF 1.3 75 -40 0.0 -11.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 3.3 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -40 5.6 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.9 -7.2
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 9 3.4 -7.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.7 -5.5
TTAI FCF International Quality ETF 1.2 59 -24 7.3 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.8 -5.4
SMMD iShares Russell 2500 ETF 1.2 15 20 6.8 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -13 9.1 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 5.6 -5.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 6 3.8 -7.4
TOK iShares MSCI Kokusai ETF 1.2 26 9 4.9 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 9.6 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.2 7 28 4.1 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 4.0 -7.2
GVLU Gotham 1000 Value ETF 1.2 50 -15 8.8 -2.4
BIBL Inspire 100 ETF 1.2 35 0 5.2 -6.0
OEF iShares S&P 100 ETF 1.2 20 15 4.4 -6.8
IVW iShares S&P 500 Growth ETF 1.2 18 17 4.0 -7.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 31 4.1 -7.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 9.8 -1.4
URTH iShares MSCI World ETF 1.1 24 11 4.9 -6.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 4.1 -7.1
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.8 -10.4
IBUY Amplify Online Retail ETF 1.1 65 -30 2.7 -8.5
STXG Strive 1000 Growth ETF 1.1 18 17 3.8 -7.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 6.2 -5.0
FDVV Fidelity High Dividend ETF 1.1 15 20 7.5 -3.7
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 25 1.0 -10.2
OPTZ Optimize Strategy Index ETF 1.1 50 -15 4.7 -6.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 20 3.7 -7.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.2 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -14 4.7 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.9 -8.3
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -7 4.4 -6.8
SFY SoFi Select 500 ETF 1.1 0 35 4.4 -6.8
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.4 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 4.7 -6.5
WCEO Hypatia Women CEO ETF 1.0 85 -50 3.1 -8.1
GURU Global X Guru Index ETF 1.0 75 -40 3.0 -8.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 9.0 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.6 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 7.4 -3.8
VT Vanguard Total World Stock ETF 1.0 6 29 5.7 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 7.1 -4.1
ACWI iShares MSCI ACWI ETF 1.0 32 3 5.3 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 13.0 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 10.1 -1.1
YALL God Bless America ETF 1.0 65 -30 4.5 -6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 23 6.0 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 5.0 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.5 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.5 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.9 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -44 6.1 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -5 4.7 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.2 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 2.3 -8.8
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 5.0 -6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.0 -7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 9.9 -1.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.2 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 1.1 -10.0
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.2 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 7.3 -3.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 5.0 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.7 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.3 -4.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 0 4.8 -6.4
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.8 -7.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.2 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 0.2 -11.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.8 -5.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 2 5.0 -6.2
GEW Cambria Global EW ETF 0.7 29 6 0.0 -11.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 4.7 -6.5
DAK Dakota Active Equity ETF 0.7 43 -8 4.4 -6.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 8.3 -2.9
TCV Towle Value ETF 0.7 85 -50 11.5 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 5.4 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.9 -7.2
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.0 -6.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 7.3 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.3 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 5.5 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -30 8.1 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -90 6.7 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 5.1 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 9.1 -2.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 7.8 -3.4
DGT State Street SPDR Global Dow ETF 0.6 50 -15 6.5 -4.6
RGEF Rockefeller Global Equity ETF 0.5 55 -20 4.5 -6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 10.5 -0.7
WWJD Inspire International ETF 0.5 80 -45 7.0 -4.2
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.6 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.9 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 4.4 -6.8
YNOT Horizon Digital Frontier ETF 0.5 75 -40 3.1 -8.1
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.9 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 10.0 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 10.1 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 5.2 -6.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 6.1 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.3 -4.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.6 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 8.9 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 7.3 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.0 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 23 7.4 -3.8
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.6 -12.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.5 -7.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.7 -7.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.7 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.1 -5.0
IOO iShares Global 100 ETF 0.2 41 -6 4.5 -6.7
ITAN Sparkline Intangible Value ETF 0.2 50 -15 6.5 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.3 -1.9
AIEQ AI Powered Equity ETF 0.1 75 -40 4.9 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 8.9 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.3 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -50 3.1 -8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.7 -7.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.2 -7.0

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 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.2 %
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.