SPDR S&P Homebuilders ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 8.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 1.4%


  • 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) $1,076
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) $29,237
Large cap (>$10bn) 54.8%
Mid cap ($2-10bn) 42.5%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOHAWK INDUSTRIES INC 4.1 %
MASCO CORP 4.1 %
OWENS CORNING 4.0 %
ALLEGION PLC 3.9 %
TOLL BROTHERS INC 3.8 %
WHIRLPOOL CORP 3.8 %
PULTE HOMES INC 3.7 %
HOME DEPOT INC 3.6 %
NVR INC 3.6 %
TRANE TECHNOLOGIES PLC 3.5 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
IRELAND 10.9 %









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.
-28.4% -18.2% 11.1% 11.9% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.37 66%
MSCI EAFE 1.32 59%
MSCI Emg. Mkts. 1.13 50%

Technical Indicators
Recent close $59.14
30d moving avg. $61.59
Annualized volatility 31.6%
Short interest (ETF) 53.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4,940
Turnover 27.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,254

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 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™: 12.3%


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 51.3 41 -6 15.9 +3.6
PKB Invesco Dynamic Building & Construction ETF 40.9 60 -25 12.8 +0.5
HOMZ Hoya Capital Housing ETF 26.3 30 5 9.4 -2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.0 40 -5 5.6 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 27 5.8 -6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 63 -28 8.9 -3.4
VCR Vanguard Consumer Discretionary Index Fund 10.2 10 25 5.7 -6.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10.1 60 -25 6.8 -5.5
TEMP JPMorgan Climate Change Solutions ETF 9.9 49 -14 4.5 -7.8
JHMI John Hancock Multifactor Industrials ETF 9.9 40 -5 6.9 -5.4
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 10 25 5.3 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 9.8 55 -20 6.0 -6.3
PRN Invesco DWA Industrials Momentum ETF 9.6 60 -25 6.5 -5.8
QVAL Alpha Architect U.S. Quantitative Value ETF 9.4 49 -14 13.2 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 -5 4.4 -7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.3 64 -29 8.6 -3.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.2 40 -5 5.5 -6.8
ZIG The Acquirers Fund 9.1 89 -54 12.6 +0.3
IYC iShares U.S. Consumer Services ETF 9.0 43 -8 4.6 -7.7
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 -4 7.0 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -25 10.9 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.3 29 6 13.7 +1.4
RXI iShares Global Consumer Discretionary ETF 8.0 43 -8 5.5 -6.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.9 18 17 5.3 -7.0
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 0 8.8 -3.5
VIRS Pacer BioThreat Strategy ETF 7.0 70 -35 7.0 -5.2
RTH VanEck Retail ETF 7.0 35 0 6.7 -5.6
MILN Global X Millennial Consumer ETF 7.0 50 -15 3.2 -9.1
LSAT Leadershares Alphafactor Tactical Focused ETF 6.9 99 -64 10.5 -1.8
PZLD Puzzle Divdend Leaders 6.8 10 25 7.1 -5.2
BUL Pacer US Cash Cows Growth ETF 6.8 60 -25 8.6 -3.7
NUDV Nuveen ESG Dividend ETF 6.7 25 10 7.3 -5.0
USVT US Value ETF 6.7 49 -14 11.2 -1.1
PKW Invesco Buyback Achievers ETF 6.3 64 -29 9.1 -3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.3 25 10 9.8 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 0 9.2 -3.1
WTV WisdomTree US Value Fund 6.2 12 23 9.0 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 5 9.4 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 6.2 72 -37 5.6 -6.7
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -12 7.3 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -40 9.0 -3.3
OCEN IQ Clean Oceans ETF 6.0 45 -10 6.4 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 30 5 8.2 -4.1
XMMO Invesco S&P MidCap Momentum ETF 5.7 33 2 7.7 -4.6
CWS AdvisorShares Focused Equity ETF 5.7 66 -31 5.9 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 18 6.8 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 20 6.8 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.6 45 -10 2.4 -9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 15 20 6.7 -5.6
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -14 7.4 -4.9
PWC Invesco Dynamic Market ETF 5.4 60 -25 6.3 -6.0
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -17 6.1 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 52 -17 5.9 -6.4
FIDU Fidelity MSCI Industrials Index ETF 5.4 8 27 6.2 -6.1
XLI Industrial Select Sector SPDR Fund 5.4 10 25 6.0 -6.3
MBOX Freedom Day Dividend ETF 5.4 39 -4 8.0 -4.3
VIS Vanguard Industrials Index Fund 5.3 10 25 5.8 -6.5
SXUS Janus Henderson International Sustainable Equity ETF 5.3 60 -25 4.0 -8.3
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -14 10.9 -1.4
GENY Principal Millennials Index ETF 5.2 45 -10 7.5 -4.8
SUSA iShares MSCI USA ESG Select ETF 5.1 25 10 5.9 -6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -40 10.7 -1.5
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -30 9.1 -3.2
CBSE Changebridge Capital Sustainable Equity ETF 5.0 85 -50 0.0 -12.3
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -40 7.4 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -8 7.9 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -2 6.9 -5.4
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 10 8.3 -4.0
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 -17 5.9 -6.4
GK AdvisorShares Gerber Kawasaki ETF 4.7 81 -46 4.5 -7.8
OUSA O'Shares FTSE US Quality Dividend ETF 4.6 48 -13 7.1 -5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 -2 7.7 -4.5
FLRG Fidelity U.S. Multifactor ETF 4.5 29 6 7.7 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -20 4.4 -7.9
STLG iShares Factors US Growth Style ETF 4.4 25 10 8.1 -4.2
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 10 7.2 -5.1
SPHB Invesco S&P 500 High Beta ETF 4.4 25 10 5.4 -6.9
IYJ iShares U.S. Industrials ETF 4.3 42 -7 6.1 -6.2
SYLD Cambria Shareholder Yield ETF 4.3 59 -24 11.4 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 7.1 -5.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 5 7.3 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 72 -37 12.1 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -73 6.6 -5.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -34 7.1 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 15 8.1 -4.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 10 6.2 -6.1
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 29 6.4 -5.9
VUSE Vident Core US Equity Fund 4.1 48 -13 10.2 -2.1
GRNR Global X Green Building ETF 4.1 45 -10 8.1 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 23 5.9 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -40 5.6 -6.6
DUHP Dimensional US High Profitability ETF 4.0 22 13 8.0 -4.3
QDF FlexShares Quality Dividend Index Fund 4.0 37 -2 7.2 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 4.0 84 -49 6.2 -6.0
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 25 5.9 -6.4
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 29 8.6 -3.7
GURU Global X Guru Index ETF 4.0 75 -40 1.4 -10.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -35 9.7 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 -15 5.6 -6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 23 7.7 -4.6
IVLC Invesco US Large Cap Core ESG ETF 3.9 48 -13 5.8 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 20 8.2 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 20 7.2 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 41 -6 6.4 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 6 8.2 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 -6 6.7 -5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 -14 6.5 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -35 4.4 -7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -14 7.3 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 20 7.9 -4.4
YPS Arrow Reverse Cap 500 ETF 3.8 29 6 6.2 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -4 9.4 -2.9
VLUE iShares MSCI USA Value Factor ETF 3.7 15 20 11.6 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 25 7.5 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 12 7.4 -4.9
FDMO Fidelity Momentum Factor ETF 3.7 29 6 5.1 -7.1
MGMT Ballast Small/Mid Cap ETF 3.7 110 -75 8.6 -3.7
IJH iShares Core S&P Mid-Cap ETF 3.7 5 30 7.5 -4.7
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 30 7.5 -4.7
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 31 6.4 -5.9
SDEP SFP Core Equity Strategy 3.6 0 35 7.2 -5.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 19 6.7 -5.6
DJIA Global X Dow 30 Covered Call ETF 3.6 60 -25 6.3 -6.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 55 -20 6.1 -6.2
PY Principal Shareholder Yield Index ETF 3.6 15 20 10.5 -1.8
FLDZ RiverNorth Volition America Patriot ETF 3.6 70 -35 5.6 -6.7
FSMD Fidelity Small-Mid Factor ETF 3.6 29 6 8.5 -3.8
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -24 5.9 -6.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 15 8.8 -3.5
DFND Siren DIVCON Dividend Defender ETF 3.6 150 -115 6.8 -5.5
CSD Invesco S&P Spin-Off ETF 3.5 65 -30 5.1 -7.2
AQWA Global X Clean Water ETF 3.5 50 -15 4.6 -7.7
EBLU Ecofin Global Water ESG Fund 3.5 40 -5 4.4 -7.9
PHO Invesco Water Resources ETF 3.5 60 -25 4.1 -8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -29 7.5 -4.8
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -15 9.0 -3.3
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -13 4.6 -7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 -14 5.3 -7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 30 5 4.3 -8.0
SPGP Invesco S&P 500 GARP ETF 3.5 36 -1 8.2 -4.1
AMER Emles Made in America ETF 3.4 49 -14 8.7 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 16 6.7 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -35 4.0 -8.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -25 8.9 -3.4
CGGR Capital Group Growth ETF 3.4 39 -4 4.6 -7.7
DSI iShares MSCI KLD 400 Social ETF 3.4 25 10 6.0 -6.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -24 6.8 -5.5
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 12 4.4 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -25 7.7 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 31 7.1 -5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 18 7.6 -4.6
DFAT Dimensional U.S. Targeted Value ETF 3.3 34 1 8.3 -4.0
HLGE Hartford Longevity Economy ETF 3.3 44 -9 8.1 -4.2
DGRO iShares Core Dividend Growth ETF 3.3 8 27 7.4 -4.9
BFOR Barron's 400 ETF 3.3 70 -35 8.7 -3.6
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -25 6.1 -6.2
PFM Invesco Dividend Achievers ETF 3.3 53 -18 6.2 -6.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.3 28 7 6.9 -5.4
VFVA Vanguard U.S. Value Factor ETF 3.3 14 21 11.0 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 25 6.0 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 25 6.0 -6.3
FVAL Fidelity Value Factor ETF 3.2 29 6 9.0 -3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -40 5.7 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -35 10.0 -2.3
FIW First Trust Water ETF 3.2 54 -19 4.2 -8.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 6.9 -5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 28 8.8 -3.5
VOE Vanguard Mid-Cap Value Index Fund 3.1 7 28 7.0 -5.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -13 7.6 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 0 6.1 -6.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 85 -50 6.9 -5.4
OSCV Opus Small Cap Value Plus ETF 3.1 79 -44 5.3 -7.0
EBIZ Global X E-Commerce ETF 3.1 50 -15 3.7 -8.6
CGDV Capital Group Dividend Value ETF 3.1 33 2 6.1 -6.1
RNDV US Equity Dividend Select ETF 3.1 50 -15 8.3 -4.0
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 8.9 -3.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -1 6.0 -6.3
IWF iShares Russell 1000 Growth ETF 3.0 19 16 5.5 -6.8
VONG Vanguard Russell 1000 Growth Index Fund 3.0 8 27 5.6 -6.6
MGK Vanguard Mega Cap Growth ETF 3.0 7 28 5.2 -7.1
RECS Columbia Research Enhanced Core ETF 3.0 15 20 7.0 -5.3
DIVB iShares U.S. Dividend & Buyback ETF 3.0 25 10 7.3 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -40 6.5 -5.7
IWY iShares Russell Top 200 Growth ETF 3.0 20 15 5.8 -6.5
RNMC Mid Cap US Equity Select ETF 3.0 60 -25 7.8 -4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 18 6.2 -6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 0 6.6 -5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 6 7.8 -4.5
FQAL Fidelity Quality Factor ETF 2.9 29 6 6.8 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -20 6.0 -6.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 -4 6.9 -5.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 20 15 8.3 -4.0
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -44 5.3 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 11 7.6 -4.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.9 42 -7 6.3 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 6 7.7 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 17 6.1 -6.2
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 15 6.3 -6.0
EXI iShares Global Industrials ETF 2.8 43 -8 5.4 -6.9
GSPY Gotham Enhanced 500 ETF 2.8 50 -15 6.3 -6.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 0 9.1 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 0 10.5 -1.7
DFSV Dimensional US Small Cap Value ETF 2.8 31 4 8.7 -3.6
IUSG iShares Core S&P US Growth ETF 2.8 4 31 5.8 -6.5
IWR iShares Russell Midcap ETF 2.8 19 16 5.9 -6.3
FDWM Fidelity Women's Leadership ETF 2.8 59 -24 6.1 -6.2
CZA Invesco Zacks Mid-Cap ETF 2.7 69 -34 6.3 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -25 10.5 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 15 7.3 -5.0
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -14 6.1 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 0 10.7 -1.6
QLC FlexShares US Quality Large Cap Index Fund 2.7 32 3 6.7 -5.6
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 28 2.5 -9.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 -21 7.0 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 21 6.0 -6.3
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 20 5.9 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 8 6.1 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 5 9.5 -2.8
ILCV iShares Morningstar Value ETF 2.6 4 31 7.2 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 29 7.3 -5.0
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -24 2.6 -9.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 26 6.0 -6.3
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -45 12.5 +0.2
SFYX Sofi Next 500 ETF 2.6 0 35 6.6 -5.7
IUSA Amberwave Invest USA JSG Fund 2.6 67 -32 6.4 -5.9
VOOG Vanguard S&P 500 Growth ETF 2.6 10 25 5.7 -6.6
IVW iShares S&P 500 Growth ETF 2.6 18 17 5.6 -6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 31 5.8 -6.5
VUG Vanguard Growth Index Fund 2.6 4 31 4.9 -7.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 -10 5.9 -6.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -30 6.5 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -3 8.4 -3.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 31 6.0 -6.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 6 7.7 -4.6
RNLC Large Cap US Equity Select ETF 2.6 60 -25 6.9 -5.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 0 7.0 -5.3
AVDG AVDR US LargeCap ESG ETF 2.6 60 -25 5.8 -6.5
VYM Vanguard High Dividend Yield Index ETF 2.6 6 29 7.6 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.6 -6.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.5 12 23 6.3 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 31 6.1 -6.2
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -51 7.5 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 29 4.5 -7.8
VB Vanguard Small-Cap ETF 2.5 5 30 6.1 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 6.1 -6.2
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -44 4.9 -7.4
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.7 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 6.6 -5.6
AQGX AI Quality Growth ETF 2.5 97 -62 4.9 -7.4
PIO Invesco Global Water ETF 2.5 75 -40 4.5 -7.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.5 -5.8
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.3 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 63 -28 8.5 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.6 -6.7
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 10 5.2 -7.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.2 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 16 6.7 -5.6
IUS Invesco Strategic US ETF 2.4 19 16 6.9 -5.4
VBR Vanguard Small Cap Value Index Fund 2.4 7 28 8.2 -4.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 -3 9.9 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 7.9 -4.4
TMFS Motley Fool Small Cap Growth ETF 2.4 85 -50 2.7 -9.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.5 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 10.0 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 -5 7.3 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 60 -25 9.4 -2.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -52 7.2 -5.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -25 6.1 -6.2
JHML John Hancock Multifactor Large Cap ETF 2.4 29 6 6.3 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 -4 11.9 -0.4
UBCB UBC Algorithmic Fundamentals ETF 2.3 75 -40 4.6 -7.7
JEPI JPMorgan Equity Premium Income ETF 2.3 35 0 5.5 -6.8
ACWF iShares MSCI Global Multifactor ETF 2.3 35 0 9.2 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 -25 5.5 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 26 6.4 -5.9
TMFX Motley Fool Next Index ETF 2.3 50 -15 3.7 -8.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 8 5.7 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 0 8.7 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 8 5.7 -6.6
IFRA iShares U.S. Infrastructure ETF 2.3 30 5 6.0 -6.3
ACVF American Conservative Values ETF 2.3 75 -40 5.2 -7.1
IQSU IQ Candriam ESG US Equity ETF 2.2 9 26 5.9 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -10 5.8 -6.5
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 0 6.6 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.9 -6.4
VO Vanguard Mid-Cap Index Fund 2.2 4 31 5.7 -6.6
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 3 5.9 -6.4
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 7 7.3 -5.0
SMMD iShares Russell 2500 ETF 2.2 15 20 6.4 -5.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.9 -3.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 6.0 -6.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 30 5 8.3 -4.0
ISMD Inspire Small/Mid Cap Impact ETF 2.2 57 -22 6.2 -6.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 27 6.1 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 6 5.7 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -14 6.0 -6.3
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 -25 5.2 -7.1
PDP Invesco DWA Momentum ETF 2.2 62 -27 5.0 -7.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 6.2 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 10 6.6 -5.7
SPQQ Siren Large Cap Blend Index ETF 2.2 20 15 0.0 -12.3
REVS Columbia Research Enhanced Value ETF 2.2 19 16 8.2 -4.1
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 7.4 -4.8
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 6 6.5 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 20 8.2 -4.1
VDNI V-Shares US Leadership Diversity ETF 2.1 29 6 6.2 -6.1
VFMF Vanguard U.S. Multifactor ETF 2.1 19 16 9.2 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 24 6.3 -5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -35 4.8 -7.5
DFUS Dimensional U.S. Equity ETF 2.1 11 24 6.0 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -25 5.8 -6.5
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 32 6.2 -6.1
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -30 4.0 -8.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 8 6.0 -6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 18 5.5 -6.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 29 5.6 -6.7
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 7 7.0 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 6.0 -6.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -40 3.5 -8.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 5.9 -6.4
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 -14 5.7 -6.6
AIEQ AI Powered Equity ETF 2.0 80 -45 3.4 -8.9
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -42 8.2 -4.1
SIXS 6 Meridian Small Cap Equity ETF 2.0 100 -65 9.5 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 10 7.2 -5.1
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 -25 5.5 -6.8
AVUS Avantis U.S. Equity ETF 2.0 15 20 6.9 -5.4
KRMA Global X Conscious Companies ETF 2.0 43 -8 6.3 -6.0
VONE Vanguard Russell 1000 ETF 2.0 8 27 6.0 -6.3
IWB iShares Russell 1000 ETF 2.0 15 20 5.9 -6.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 -25 5.6 -6.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.9 -6.3
NULC Nuveen ESG Large-Cap ETF 2.0 20 15 6.0 -6.3
SCHK Schwab 1000 Index ETF 2.0 5 30 5.9 -6.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 6 5.9 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -17 6.4 -5.8
IVV iShares Core S&P 500 ETF 2.0 3 32 6.1 -6.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 32 6.1 -6.2
OEF iShares S&P 100 ETF 2.0 20 15 5.8 -6.4
SPY SPDR S&P 500 ETF Trust 2.0 9 26 6.0 -6.3
IYY iShares Dow Jones U.S. ETF 2.0 20 15 5.8 -6.5
VOO VANGUARD S&P 500 ETF 2.0 3 32 6.1 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 15 20 6.1 -6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 10 7.1 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 17 8.2 -4.1
OALC OneAscent Large Cap Core ETF 1.9 76 -41 6.2 -6.1
IWV iShares Russell 3000 ETF 1.9 20 15 5.6 -6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 20 8.3 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 5 7.1 -5.2
LUXE Emles Luxury Goods ETF 1.9 60 -25 4.2 -8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 6.8 -5.5
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 5.7 -6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 5.6 -6.7
VTI Vanguard Total Stock Market Index Fund 1.9 3 32 5.5 -6.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 32 5.9 -6.4
KONG Formidable Fortress ETF 1.9 89 -54 6.0 -6.3
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 31 6.0 -6.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 -5 8.9 -3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.9 20 15 6.6 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -4 7.2 -5.0
SNSR Global X Internet of Things Thematic ETF 1.9 68 -33 5.0 -7.3
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -50 3.0 -9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 9.2 -3.1
FMIL Fidelity New Millennium ETF 1.9 59 -24 6.6 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 6.0 -6.3
HEET Hartford Schroders ESG US Equity ETF 1.9 39 -4 6.8 -5.5
XTR Global X S&P 500 Tail Risk ETF 1.9 60 -25 5.7 -6.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 17 7.9 -4.4
EGIS 2nd Vote Society Defended ETF 1.9 75 -40 6.9 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 26 5.8 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 5.9 -6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 20 7.9 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 6.0 -6.3
VV Vanguard Large-Cap Index Fund 1.9 4 31 5.9 -6.4
PSET Principal Price Setters Index ETF 1.8 15 20 6.8 -5.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 10 7.1 -5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 7.5 -4.8
FVD First Trust Value Line Dividend Index Fund 1.8 70 -35 6.0 -6.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 10 8.1 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 19 8.0 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 4.0 -8.3
VOTE Engine No. 1 Transform 500 ETF 1.8 5 30 5.9 -6.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 10 6.4 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 8.7 -3.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 -25 5.5 -6.8
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 10.3 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 27 7.4 -4.9
MGC Vanguard Mega Cap Index Fund 1.8 7 28 5.9 -6.3
STLV iShares Factors US Value Style ETF 1.8 25 10 8.9 -3.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.8 83 -48 5.3 -7.0
DFAS Dimensional U.S. Small Cap ETF 1.8 34 1 6.7 -5.6
TMFC Motley Fool 100 Index ETF 1.8 50 -15 4.7 -7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 25 5.7 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 5 6.9 -5.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 19 2.9 -9.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 5.6 -6.7
XLG Invesco S&P 500 Top 50 ETF 1.7 20 15 5.5 -6.8
IWL iShares Russell Top 200 ETF 1.7 15 20 5.9 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -28 4.5 -7.8
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 3.4 -8.9
SMDY Syntax Stratified MidCap ETF 1.7 35 0 6.8 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 6 9.5 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -40 3.7 -8.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 -3 9.5 -2.8
FCPI Fidelity Stocks for Inflation ETF 1.6 29 6 8.8 -3.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 20 8.5 -3.8
SDY SPDR S&P Dividend ETF 1.6 35 0 6.4 -5.9
CGUS Capital Group Core Equity ETF 1.6 33 2 6.1 -6.2
VXF Vanguard Extended Market Index Fund 1.6 6 29 2.6 -9.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 15 8.5 -3.8
JHMA John Hancock Multifactor Materials ETF 1.6 40 -5 8.5 -3.7
LGBT LGBTQ + ESG100 ETF 1.6 75 -40 5.0 -7.3
SMOG VanEck Low Carbon Energy ETF 1.6 62 -27 1.8 -10.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 6 9.0 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 20 6.3 -6.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 7.0 -5.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.5 15 20 7.8 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 23 7.9 -4.4
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.3 -8.0
VEGN US Vegan Climate ETF 1.5 60 -25 5.7 -6.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 -30 2.0 -10.3
SLY SPDR S&P 600 Small Cap ETF 1.5 15 20 7.6 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 30 7.7 -4.6
IJR iShares Core S&P Small Cap ETF 1.5 6 29 7.6 -4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 5 9.5 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 0 6.8 -5.5
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 22 8.1 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 6 9.1 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 4.9 -7.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 20 6.9 -5.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 5.4 -6.9
EES WisdomTree SmallCap Earnings Fund 1.4 38 -3 10.1 -2.2
FPX First Trust US IPO Index Fund 1.4 57 -22 2.5 -9.8
IUSV iShares Core S&P U.S. Value ETF 1.4 4 31 6.8 -5.4
JAVA JPMorgan Active Value ETF 1.4 44 -9 6.6 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 0 5.7 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 8.0 -4.3
VOOV Vanguard S&P 500 Value ETF 1.4 10 25 6.7 -5.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 16 8.0 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 2.4 -9.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 31 6.8 -5.5
IVE iShares S&P 500 Value ETF 1.4 18 17 6.6 -5.7
TOK iShares MSCI Kokusai ETF 1.4 25 10 5.9 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 20 8.1 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 6.0 -6.2
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -21 4.7 -7.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 47 -12 6.5 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.4 -4.8
IUSS Invesco Strategic US Small Company ETF 1.3 23 12 6.2 -6.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 23 5.5 -6.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 7 8.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 6.1 -6.2
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -50 6.2 -6.1
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 5 5.9 -6.4
SXQG 6 Meridian Quality Growth ETF 1.3 100 -65 5.3 -7.0
URTH iShares MSCI World ETF 1.3 24 11 5.9 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -65 9.4 -2.9
SQEW LeaderShares Equity Skew ETF 1.3 75 -40 6.3 -6.0
SFY SoFi Select 500 ETF 1.3 0 35 6.0 -6.3
SSLY Syntax Stratified SmallCap ETF 1.3 40 -5 7.3 -5.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 22 1.9 -10.4
CTRU ARK Transparency ETF 1.3 55 -20 2.8 -9.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 25 5.6 -6.7
ILCG iShares Morningstar Growth ETF 1.2 4 31 4.6 -7.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -17 5.6 -6.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 25 7.7 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 8.1 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.2 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 6.5 -5.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 6.3 -6.0
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 17 7.5 -4.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 7.6 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -25 6.9 -5.4
FDLO Fidelity Low Volatility Factor ETF 1.2 29 6 5.6 -6.7
CACG ClearBridge All Cap Growth ETF 1.2 53 -18 4.3 -8.0
PWV Invesco Dynamic Large Cap Value ETF 1.2 58 -23 7.4 -4.9
FDVV Fidelity Core Dividend ETF 1.2 29 6 7.2 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 15 6.2 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -17 5.7 -6.6
ACWI iShares MSCI ACWI ETF 1.1 32 3 6.1 -6.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 -5 7.3 -5.0
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 28 4.1 -8.2
VT Vanguard Total World Stock ETF 1.1 8 27 6.2 -6.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.5 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 22 6.0 -6.3
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 9.2 -3.1
VTV Vanguard Value Index Fund 1.1 4 31 7.4 -4.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -17 8.3 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 15 8.1 -4.2
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -60 1.8 -10.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 20 6.4 -5.9
RNSC Small Cap US Equity Select ETF 1.1 60 -25 8.5 -3.8
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -23 5.0 -7.3
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 27 7.1 -5.2
IWD iShares Russell 1000 Value ETF 1.1 19 16 7.0 -5.3
EFIV SPDR S&P 500 ESG ETF 1.1 10 25 6.0 -6.3
DEF Invesco Defensive Equity ETF 1.0 53 -18 6.1 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 5 9.2 -3.1
IWO iShares Russell 2000 Growth ETF 1.0 24 11 1.0 -11.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -7 6.5 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 20 1.0 -11.2
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 25 6.0 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 5.6 -6.7
NTZO Impact Shares MSCI Global Climate Select ETF 1.0 30 5 5.8 -6.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 -7 5.8 -6.5
BLES Inspire Global Hope Large Cap ETF 1.0 52 -17 5.6 -6.7
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -25 0.0 -12.3
BNE Blue Horizon BNE ETF 0.9 87 -52 1.9 -10.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 0 8.4 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -3 8.6 -3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 10 6.0 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 5.8 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 7.1 -5.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -40 0.0 -12.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.3 -8.0
PEXL Pacer US Export Leaders ETF 0.9 60 -25 6.2 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 2.8 -9.5
IWM iShares Russell 2000 ETF 0.9 19 16 1.5 -10.8
DWLD Davis Select Worldwide ETF 0.9 63 -28 7.2 -5.1
VTWO Vanguard Russell 2000 Index Fund 0.9 10 25 1.7 -10.6
DUSA Davis Select U.S. Equity ETF 0.8 62 -27 8.4 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -40 7.2 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 20 5.4 -6.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -50 6.4 -5.9
DTOX Amplify Cleaner Living ETF 0.8 59 -24 -0.9 -13.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 10.0 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 0 7.7 -4.6
IWN iShares Russell 2000 Value ETF 0.8 24 11 2.2 -10.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -25 4.5 -7.8
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -26 9.7 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 20 2.6 -9.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 0 7.7 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -25 5.3 -7.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 29 8.0 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 20 7.6 -4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 6.4 -5.9
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 20 5.9 -6.4
PSC Principal U.S. Small Cap Index ETF 0.7 38 -3 7.2 -5.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -24 6.9 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 6.2 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 6.8 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 -4 9.7 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 31 5.8 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 0 7.8 -4.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 31 5.1 -7.2
VAMO Cambria Value & Momentum ETF 0.6 64 -29 9.7 -2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 0 7.6 -4.7
DGT SPDR Global Dow ETF 0.6 50 -15 7.4 -4.9
NUSC Nuveen ESG Small-Cap ETF 0.6 30 5 5.7 -6.6
HKND Humankind US Stock ETF 0.6 11 24 6.8 -5.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 1 5.7 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 1.5 -10.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 23 6.8 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 6 7.1 -5.2
LVOL American Century Low Volatility ETF 0.5 29 6 5.5 -6.8
GRES IQ Global Resources ETF 0.5 30 5 7.1 -5.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 20 5.9 -6.4
MGV Vanguard Mega Cap Value ETF 0.5 7 28 7.4 -4.9
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -25 1.3 -11.0
FFTY Innovator IBD 50 ETF 0.5 80 -45 7.1 -5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 15 5.0 -7.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 22 5.8 -6.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -40 7.2 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.8 -6.5
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 0.8 -11.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 6.0 -6.3
IWX iShares Russell Top 200 Value ETF 0.3 20 15 7.1 -5.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 23 5.9 -6.4
FTHI First Trust High Income ETF 0.3 85 -50 5.9 -6.4
ENTR Entrepreneur 30 Fund 0.3 49 -14 5.3 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 6.7 -5.6
JDIV JPMorgan U.S. Dividend ETF 0.2 12 23 7.8 -4.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 1 10.3 -2.0
IEFN iShares Evolved U.S. Financials ETF 0.2 18 17 8.9 -3.4
ITAN Sparkline Intangible Value ETF 0.2 50 -15 7.1 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 0 8.2 -4.1
IOO iShares Global 100 ETF 0.2 40 -5 5.8 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.7 -7.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 7.5 -4.8
IWC iShares Micro-Cap ETF 0.2 60 -25 -21.8 -34.1
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 6 7.3 -4.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 5.3 -7.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 5.8 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.2 -5.1
WKLY SoFi Weekly Dividend ETF 0.1 49 -14 7.4 -4.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -54 6.3 -5.9
HAP VanEck Natural Resources ETF 0.1 49 -14 6.3 -6.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 -3 7.6 -4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 14 4.0 -8.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -23 8.2 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 10 6.2 -6.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 22.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.