State Street SPDR S&P Homebuilders ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.2%


  • 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) $1,855
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) $33,312
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
TOPBUILD CORP 3.7 %
CARLISLE COS INC 3.6 %
CARRIER GLOBAL CORP. 3.6 %
INSTALLED BUILDING PRODUCTS 3.6 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.5 %
MASCO CORP 3.5 %
TOLL BROTHERS INC 3.5 %
LOWE'S COS INC 3.4 %
TRANE TECHNOLOGIES PLC 3.4 %
OWENS CORNING 3.4 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
IRELAND 10.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 0.8% 13.3% 14.5% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 34%
MSCI EAFE 0.96 30%
MSCI Emg. Mkts. 0.75 21%

Technical Indicators
Recent close $118.91
30d moving avg. $114.63
Annualized volatility 28.1%
Short interest (ETF) 41.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2,720
Turnover 17.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 9.4%


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
(%)
HOMZ Hoya Capital Housing ETF 36.0 30 5 9.2 -0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.0 29 6 7.9 -1.5
ECML Euclidean Fundamental Value ETF 15.7 95 -60 8.9 -0.5
PKB Invesco Building & Construction ETF 14.5 62 -27 3.1 -6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.7 40 -5 5.2 -4.2
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -55 8.0 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 11.9 35 0 0.9 -8.5
WTV WisdomTree US Value Fund of Benef Interest 11.0 12 23 7.6 -1.8
SMRI Bushido Capital US Equity ETF 10.9 71 -36 8.2 -1.2
VCR Vanguard Consumer Discretionary ETF 10.2 9 26 4.2 -5.2
XLY The Consumer Discretionary Select Sector SPDR Fund 10.2 8 27 4.2 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 -26 7.1 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.8 52 -17 4.8 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 9.6 70 -35 11.3 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.6 60 -25 0.7 -8.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.5 8 27 4.2 -5.2
MILN Global X Millennial Consumer ETF 9.4 50 -15 3.9 -5.5
IYC iShares U.S. Consumer Discretionary ETF 8.8 40 -5 3.4 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 -4 7.3 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -5 4.1 -5.3
QVAL Alpha Architect US Quantitative Value ETF 8.6 39 -4 9.4 0.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.5 25 10 3.4 -6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.1 49 -14 5.0 -4.4
IEDI iShares U.S. Consumer Focused ETF 8.1 18 17 4.6 -4.7
RXI iShares Global Consumer Discretionary ETF 8.0 41 -6 7.4 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.8 49 -14 6.4 -3.0
ICAP InfraCap Equity Income Fund ETF 7.4 171 -136 4.2 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -8 3.6 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -40 6.2 -3.2
MADE iShares U.S. Manufacturing ETF 7.3 40 -5 3.3 -6.0
SYLD Cambria Shareholder Yield ETF 7.2 59 -24 10.3 +0.9
MID American Century Mid Cap Growth Impact ETF 7.2 45 -10 2.8 -6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.0 29 6 6.8 -2.5
TTAC FCF US Quality ETF 7.0 59 -24 5.2 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -20 11.0 +1.6
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 5.6 -3.8
FIW First Trust Water ETF 6.9 53 -18 4.5 -4.9
TRFK Pacer Data and Digital Revolution ETF 6.9 60 -25 2.8 -6.6
RTH VanEck Retail ETF 6.7 35 0 4.5 -4.9
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 -12 4.1 -5.3
ZIG Acquirers Fund 6.5 84 -49 19.5 +10.1
MBOX Freedom Day Dividend ETF 6.4 39 -4 6.8 -2.5
DIVL Madison Dividend Value ETF 6.3 65 -30 4.5 -4.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 -20 4.6 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -30 3.9 -5.5
FTCS First Trust Capital Strength ETF 6.3 55 -20 5.1 -4.3
BDIV AAM Brentview Dividend Growth ETF 6.2 49 -14 3.6 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 -24 8.0 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 -25 4.7 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -5 5.1 -4.3
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -15 5.1 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 5.8 60 -25 4.3 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -25 5.5 -3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.7 45 -10 4.2 -5.2
DVGR DAC 3D Dividend Growth ETF 5.7 65 -30 4.6 -4.8
XLI The Industrial Select Sector SPDR Fund 5.7 8 27 3.4 -6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 -13 5.2 -4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.4 59 -24 8.4 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.4 5 30 7.3 -2.0
PKW Invesco Buyback Achievers ETF 5.3 62 -27 7.0 -2.4
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -10 3.9 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -24 7.5 -1.9
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 10 5.8 -3.6
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 -34 2.5 -6.9
EQIN Columbia US Equity Income ETF 5.1 35 0 6.0 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 0 6.2 -3.2
TAX Cambria Tax Aware ETF 5.0 49 -14 4.1 -5.2
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 7.1 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -35 3.4 -5.9
DGLO First Trust RBA Deglobalization ETF 4.9 70 -35 5.3 -4.1
VIS Vanguard Industrials ETF 4.9 9 26 3.4 -5.9
VALQ American Century U.S. Quality Value ETF 4.8 29 6 6.7 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -25 4.4 -4.9
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 27 3.4 -6.0
FTGS First Trust Growth Strength ETF 4.7 60 -25 3.5 -5.8
VFLO VictoryShares Free Cash Flow ETF 4.7 39 -4 7.9 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -32 8.5 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -25 4.1 -5.3
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 -20 4.4 -4.9
IYJ iShares U.S. Industrials ETF 4.6 40 -5 3.7 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -26 5.4 -4.0
CCFE Concourse Capital Focused Equity ETF 4.4 95 -60 2.3 -7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 4.7 -4.6
STXD Strive 1000 Dividend Growth ETF 4.4 35 0 4.3 -5.1
SUSA iShares MSCI USA ESG Select ETF 4.4 25 10 4.1 -5.3
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -25 7.4 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 6 10.1 +0.7
PRXV Praxis Impact Large Cap Value ETF 4.3 36 -1 5.6 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -34 5.8 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -1 8.6 -0.8
SMOG VanEck Low Carbon Energy ETF 4.3 61 -26 1.2 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -35 9.3 -0.1
MAGA Point Bridge America First ETF 4.2 72 -37 5.0 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 5 7.1 -2.2
ALIL Argent Focused Small Cap ETF 4.2 74 -39 5.4 -3.9
NUDV Nuveen ESG Dividend ETF 4.2 26 9 5.9 -3.5
PTL Inspire 500 ETF 4.2 9 26 4.5 -4.9
DGRO iShares Core Dividend Growth ETF 4.2 8 27 5.5 -3.9
SRHQ SRH U.S. Quality ETF 4.1 35 0 6.5 -2.9
PRAY FIS Christian Stock Fund 4.1 69 -34 3.9 -5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 15 7.1 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -25 4.6 -4.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -40 5.4 -4.0
YOKE Yoke Core ETF 4.0 42 -7 3.7 -5.7
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 -5 3.9 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 7 4.9 -4.5
DUHP Dimensional US High Profitability ETF 3.9 21 14 5.0 -4.4
CDIG City Different Investments Global Equity ETF 3.8 75 -40 -1.5 -10.9
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 5.2 -4.2
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 7.1 -2.3
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 20 4.4 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -38 10.0 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -24 5.0 -4.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.8 75 -40 2.0 -7.4
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -27 2.9 -6.5
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 6.8 -2.6
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 25 4.0 -5.4
IBUY Amplify Online Retail ETF 3.7 65 -30 2.2 -7.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 17 5.6 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -40 4.8 -4.6
VOE Vanguard Mid-Cap Value ETF 3.6 7 28 6.7 -2.7
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 5.4 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 5.6 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 5 3.8 -5.6
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.1 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.2 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -25 6.7 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -23 3.5 -5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 0 3.2 -6.2
VTV Vanguard Value ETF 3.5 4 31 5.8 -3.6
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -17 5.8 -3.6
FLDZ RiverNorth Patriot ETF 3.5 75 -40 5.5 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 10 11.3 +1.9
FSGS First Trust SMID Growth Strength ETF 3.5 60 -25 4.7 -4.6
MAVF Matrix Advisors Value ETF 3.4 75 -40 4.9 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 17 5.9 -3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -25 1.2 -8.2
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -40 1.6 -7.8
NETZ TCW Transform Systems ETF 3.4 75 -40 1.3 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -44 3.6 -5.8
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -40 2.4 -7.0
HWAY Themes US Infrastructure ETF 3.4 29 6 4.5 -4.8
MGV Vanguard Mega Cap Value ETF 3.4 7 28 5.4 -4.0
JEPI JPMorgan Equity Premium Income ETF 3.4 35 0 4.6 -4.8
TMFX Motley Fool Next Index ETF 3.4 50 -15 2.9 -6.5
BLCR iShares Large Cap Core Active ETF 3.4 36 -1 3.1 -6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 23 5.9 -3.5
CHGX AXS Change Finance ESG ETF 3.4 49 -14 4.7 -4.7
EBIZ Global X E-Commerce ETF 3.4 50 -15 4.3 -5.1
EBLU Ecofin Global Water ESG Fund 3.4 40 -5 4.0 -5.4
CGW Invesco S&P Global Water Index ETF 3.4 57 -22 4.0 -5.3
PHO Invesco Water Resources ETF 3.4 60 -25 4.4 -5.0
EVX VanEck Environmental Services ETF 3.4 55 -20 3.7 -5.7
AQWA Global X Clean Water ETF 3.4 50 -15 4.4 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -12 4.6 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -23 4.8 -4.6
ROE Astoria US Quality Kings ETF 3.3 49 -14 5.4 -4.0
CGDV Capital Group Dividend Value ETF 3.3 33 2 3.9 -5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 15 6.1 -3.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.2 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 28 6.4 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 4.5 -4.9
SCHD Schwab US Dividend Equity ETF 3.3 6 29 8.0 -1.4
HDV iShares Core High Dividend ETF 3.3 8 27 5.8 -3.6
DIA SPDR Dow Jones Industrial Average ETF 3.3 16 19 4.7 -4.7
VDIG Vanguard Wellington Dividend Growth Active ETF 3.3 40 -5 4.2 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 17 7.7 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 23 6.7 -2.7
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 3.6 -5.7
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 0 6.1 -3.3
OSCV Opus Small Cap Value ETF 3.2 79 -44 5.6 -3.8
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 6.0 -3.4
FQAL Fidelity Quality Factor ETF 3.2 15 20 4.7 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 6.7 -2.7
ABIG Argent Large Cap ETF 3.2 49 -14 4.3 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 4.5 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 17 5.0 -4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 20 7.7 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -25 9.4 +0.0
JAVA JPMorgan Active Value ETF 3.1 44 -9 5.4 -4.0
IVE iShares S&P 500 Value ETF 3.1 18 17 5.5 -3.9
VIG Vanguard Dividend Appreciation ETF 3.1 5 30 4.8 -4.5
IUSV iShares Core S&P US Value ETF 3.1 4 31 5.8 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.1 4 31 5.6 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 6.7 -2.6
VOLT Tema Electrification ETF 3.1 75 -40 2.6 -6.8
PFM Invesco Dividend Achievers ETF 3.1 53 -18 4.6 -4.8
VOOV Vanguard S&P 500 Value ETF 3.1 7 28 5.6 -3.8
MVPA Miller Value Partners Appreciation ETF 3.1 60 -25 9.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 5.4 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 25 7.8 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 5.4 -3.9
EXI iShares Global Industrials ETF 3.1 42 -7 3.4 -6.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 2.8 -6.6
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 31 5.9 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 26 5.5 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 25 4.2 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 12 5.8 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 4.9 -4.5
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 6.0 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -7 5.3 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 20 5.0 -4.3
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 29 7.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 5.9 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 31 5.6 -3.7
ACSI American Customer Satisfaction ETF 3.0 65 -30 4.8 -4.6
VBR Vanguard Small Cap Value ETF 3.0 7 28 7.7 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -64 3.1 -6.3
SFGV Sequoia Global Value ETF 3.0 23 12 6.9 -2.4
SNSR Global X Internet of Things ETF 3.0 68 -33 4.0 -5.4
STXV Strive 1000 Value ETF 2.9 18 17 6.7 -2.6
KNO AXS Knowledge Leaders ETF 2.9 78 -43 4.2 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -10 3.7 -5.7
DIVN Horizon Dividend Income ETF 2.9 70 -35 6.2 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 5.2 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 5.1 -4.3
MGMT Ballast Small/Mid Cap ETF 2.9 110 -75 7.0 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 35 7.3 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 17 9.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 7.1 -2.3
BFOR ALPS Barron's 400 ETF 2.9 65 -30 4.9 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -54 7.8 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 23 6.3 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 16 4.9 -4.5
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 4.2 -5.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 5.5 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 5.3 -4.0
VB Vanguard Small-Cap ETF 2.8 5 30 5.2 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 17 4.7 -4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 20 4.4 -5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 32 6.0 -3.3
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 6.3 -3.0
QUVU Hartford Quality Value ETF 2.8 46 -11 5.5 -3.8
STXM Strive Mid-Cap ETF 2.8 18 17 5.3 -4.1
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 7 8.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 18 4.1 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -24 3.2 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 28 6.0 -3.4
VLUE iShares MSCI USA Value Factor ETF 2.7 15 20 7.6 -1.8
KONG Formidable Fortress ETF 2.7 89 -54 5.0 -4.4
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -15 3.9 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -15 8.3 -1.1
AGQI First Trust Active Global Quality Income ETF 2.7 85 -50 6.2 -3.2
TBLU Tortoise Global Water ESG ETF 2.7 40 -5 4.0 -5.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -12 4.4 -4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 20 9.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 5.8 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -25 -0.9 -10.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -25 6.1 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 3.5 -5.9
SWP SWP Growth & Income ETF 2.6 99 -64 3.9 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 25 9.1 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 5.9 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -40 3.0 -6.3
ONLN ProShares Online Retail ETF 2.6 58 -23 1.2 -8.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 15 4.7 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -14 5.6 -3.8
JPEF JPMorgan Equity Focus ETF 2.6 50 -15 3.8 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -24 9.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 25 4.3 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 31 5.5 -3.9
VBK Vanguard Small-Cap Growth ETF 2.6 7 28 1.3 -8.1
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.2 -5.2
AIEQ AI Powered Equity ETF 2.5 75 -40 3.7 -5.6
IJR iShares Core S&P Small Cap ETF 2.5 6 29 6.5 -2.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.1 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 4.1 -5.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 31 5.3 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 5.1 -4.3
OCEN IQ Clean Oceans ETF 2.5 45 -10 4.5 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 0 4.4 -4.9
IFRA iShares U.S. Infrastructure ETF 2.5 30 5 5.5 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -25 5.9 -3.5
ILCV iShares Morningstar Value ETF 2.5 4 31 5.3 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 11 6.0 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 7.6 -1.7
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 1.5 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 16 5.0 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 25 4.1 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 10 6.3 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.1 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.7 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 26 4.4 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 6.4 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 8.7 -0.7
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.8 -3.6
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 5.1 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.7 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -30 4.7 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -4 1.1 -8.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -40 4.1 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 10 6.3 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 20 4.6 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 6.9 -2.5
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 3.6 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 32 6.5 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -14 7.4 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.3 4 31 5.4 -4.0
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 5.8 -3.5
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 7.4 -2.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.0 -3.4
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -10 4.4 -4.9
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 5.1 -4.3
DIVB iShares Core Dividend ETF 2.3 5 30 7.2 -2.1
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -20 3.8 -5.6
DFVX Dimensional US Large Cap Vector ETF 2.3 22 13 5.2 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 28 6.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 6.1 -3.3
IWR iShares Russell Midcap ETF 2.3 19 16 5.4 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 7.8 -1.6
AKAF The Frontier Economic Fund 2.2 20 15 5.0 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 26 4.7 -4.7
USRD Themes US R&D Champions ETF 2.2 29 6 4.2 -5.2
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 17 4.5 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -25 3.2 -6.1
ACVF American Conservative Values ETF 2.2 75 -40 3.8 -5.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.3 -3.1
VO Vanguard Mid-Cap ETF 2.2 4 31 5.2 -4.2
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -17 6.4 -2.9
FFOX FundX Future Fund Opportunities ETF 2.2 100 -65 2.3 -7.1
OALC OneAscent Large Cap Core ETF 2.2 86 -51 3.6 -5.8
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -39 7.6 -1.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 4.6 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 17 3.8 -5.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.3 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 23 6.3 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -26 5.6 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.8 -3.6
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 3.7 -5.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -15 3.8 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 6.4 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 3.6 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 4.7 -4.6
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 4.5 -4.8
VERS ProShares Metaverse ETF 2.1 58 -23 0.6 -8.8
REVS Columbia Research Enhanced Value ETF 2.1 19 16 6.8 -2.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 20 4.3 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 5.0 -4.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 5.9 -3.5
STXK Strive Small-Cap ETF 2.1 18 17 5.2 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.2 -3.1
TOPC iShares S&P 500 3% Capped ETF 2.1 15 20 4.4 -4.9
GQI Natixis Gateway Quality Income ETF 2.1 34 1 4.3 -5.1
IWD iShares Russell 1000 Value ETF 2.1 19 16 5.5 -3.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 -25 6.5 -2.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.6 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 5.2 -4.2
IWN iShares Russell 2000 Value ETF 2.0 24 11 4.9 -4.4
DXUV Dimensional US Vector Equity ETF 2.0 28 7 5.2 -4.1
TRUD VanEck Consumer Disc TruSector ETF 2.0 14 21 2.8 -6.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 3.4 -6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 20 3.8 -5.6
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 5.6 -3.8
VTWV Vanguard Russell 2000 Value ETF 2.0 10 25 5.1 -4.3
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 4.7 -4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 15 8.5 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -4 7.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 25 4.4 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 25 3.8 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 5.6 -3.8
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -45 15.7 +6.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.9 -5.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 -25 3.3 -6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.3 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.4 -4.0
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -54 4.4 -4.9
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 3.3 -6.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.2 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 7.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.8 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 20 4.4 -5.0
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -14 4.8 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.0 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 0 6.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.0 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.1 -5.3
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -30 5.9 -3.5
SFTY Horizon Managed Risk ETF 1.9 77 -42 3.5 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 5.0 -4.3
STOX Horizon Core Equity ETF 1.9 70 -35 3.6 -5.7
MFVL Motley Fool Value Factor ETF 1.9 50 -15 5.4 -4.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 4.4 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 6.4 -3.0
CGUS Capital Group Core Equity ETF 1.9 33 2 3.6 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -71 9.8 +0.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.5 -4.9
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 8.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 23 5.5 -3.9
IWX iShares Russell Top 200 Value ETF 1.8 20 15 5.1 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 6 10.6 +1.2
EBI Longview Advantage ETF 1.8 35 0 6.0 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.5 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 5.4 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 1.9 -7.5
DVND Touchstone Dividend Select ETF 1.8 67 -32 5.1 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.3 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 20 5.1 -4.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 13 6.2 -3.2
PSET Principal Quality ETF 1.8 15 20 4.7 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.4 -5.0
VXF Vanguard Extended Market ETF 1.8 5 30 3.9 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -25 6.2 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 32 4.5 -4.9
CHRI Global X S&P 500 Christian Values ETF 1.8 29 6 4.0 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.3 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 15 4.6 -4.7
GLOF iShares Global Equity Factor ETF 1.8 20 15 5.7 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 7 5.4 -4.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 5.9 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 17 4.5 -4.9
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.2 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.1 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 5.7 -3.6
EZM WisdomTree U.S. MidCap Fund 1.8 38 -3 7.9 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 5.6 -3.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 4.4 -5.0
SCHK Schwab 1000 Index ETF 1.8 5 30 4.3 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 5.7 -3.7
IWB iShares Russell 1000 ETF 1.7 15 20 4.2 -5.1
IWV iShares Russell 3000 ETF 1.7 20 15 4.1 -5.3
KRMA Global X Conscious Companies ETF 1.7 43 -8 5.3 -4.0
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.2 -5.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 6.2 -3.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 4.3 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 4.2 -5.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 9 5.6 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 2.8 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 4.1 -5.3
STRV Strive 500 ETF 1.7 5 30 4.2 -5.2
VONE Vanguard Russell 1000 ETF 1.7 7 28 4.3 -5.1
IVV iShares Core S&P 500 ETF 1.7 3 32 4.3 -5.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 33 4.3 -5.1
SPY SPDR S&P 500 ETF 1.7 9 26 4.2 -5.1
AVUS Avantis U.S. Equity ETF 1.7 15 20 4.8 -4.5
VTI Vanguard Total Stock Market ETF 1.7 3 32 4.2 -5.2
SFYX SoFi Next 500 ETF 1.7 0 35 5.0 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 17 3.3 -6.1
VTHR Vanguard Russell 3000 ETF 1.7 7 28 4.2 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -4 6.3 -3.1
IWY iShares Russell Top 200 Growth ETF 1.7 20 15 3.5 -5.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 32 4.2 -5.2
VOO Vanguard S&P 500 ETF 1.7 3 32 4.3 -5.1
PBUS Invesco MSCI USA ETF 1.7 4 31 4.3 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.6 -2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -30 2.1 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.8 -6.6
GXLC Global X U.S. 500 ETF 1.7 2 33 4.2 -5.2
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 3.5 -5.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 4.1 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 4.4 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 6.1 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 5 4.1 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -19 5.7 -3.6
RSSL Global X Russell 2000 ETF 1.6 8 27 2.8 -6.6
CGGR Capital Group Growth ETF 1.6 39 -4 2.5 -6.9
DURA VanEck Durable High Dividend ETF 1.6 29 6 6.2 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.9 -10.3
IWM iShares Russell 2000 ETF 1.6 19 16 2.7 -6.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 3.8 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 26 4.0 -5.3
IWL iShares Russell Top 200 ETF 1.6 15 20 4.0 -5.4
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.3 -4.0
VEGN US Vegan Climate ETF 1.6 60 -25 4.0 -5.3
RAUS RACWI US ETF 1.6 15 20 4.3 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 4.0 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 4.4 -4.9
ABLG Abacus FCF International Leaders ETF 1.6 59 -24 5.9 -3.5
VV Vanguard Large-Cap ETF 1.6 4 31 4.2 -5.2
IWF iShares Russell 1000 Growth ETF 1.6 19 16 3.4 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.4 -6.0
AQEC AQE Core ETF 1.5 49 -14 4.8 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -10 2.5 -6.9
TEXN iShares Texas Equity ETF 1.5 20 15 5.3 -4.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 4.7 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 28 4.5 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -30 3.6 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.2 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.1 -5.2
VONG Vanguard Russell 1000 Growth ETF 1.5 7 28 3.5 -5.8
FBCV Fidelity Blue Chip Value ETF 1.5 59 -24 5.8 -3.6
RVRB Reverb ETF 1.5 30 5 4.0 -5.4
FFND Future Fund Active ETF 1.5 100 -65 4.3 -5.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -35 3.3 -6.1
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -11 5.1 -4.2
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 3.8 -5.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 9.3 -0.1
CZAR Themes Natural Monopoly ETF 1.5 35 0 5.2 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 1.8 -7.6
PY Principal Value ETF 1.5 15 20 6.9 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -90 5.3 -4.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 26 4.4 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -25 4.9 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 3.0 -6.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 -19 5.4 -4.0
SDY State Street SPDR S&P Dividend ETF 1.5 35 0 5.7 -3.6
USCF Themes US Cash Flow Champions ETF 1.5 29 6 7.5 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 3.8 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 4.3 -5.1
VOTE TCW Transform 500 ETF 1.4 5 30 4.2 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.1 -5.3
MGC Vanguard Mega Cap ETF 1.4 7 28 4.0 -5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 20 5.0 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.0 -4.3
GURU Global X Guru Index ETF 1.4 75 -40 2.5 -6.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.0 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -14 4.0 -5.4
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 4.0 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 6.4 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.3 -5.1
OEI Optimized Equity Income ETF 1.4 75 -40 3.4 -6.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 2.7 -6.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 6.2 -3.2
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.6 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 5.1 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -25 4.8 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 17 3.1 -6.2
VTWO Vanguard Russell 2000 ETF 1.4 7 28 2.9 -6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 3.6 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 3.9 -5.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.6 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 28 4.2 -5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 -4 7.3 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 8.5 -0.9
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.1 -7.3
OEF iShares S&P 100 ETF 1.3 20 15 3.9 -5.5
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.4 -3.0
DUSA Davis Select U.S. Equity ETF 1.3 61 -26 7.0 -2.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 5.9 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 6.5 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 13 4.2 -5.2
BLES Inspire Global Hope ETF 1.3 61 -26 5.7 -3.7
TOK iShares MSCI Kokusai ETF 1.3 26 9 4.3 -5.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 4.9 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 4.9 -4.5
STXG Strive 1000 Growth ETF 1.3 18 17 3.3 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 -13 7.6 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 6.0 -3.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 2.4 -7.0
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 3.8 -5.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 5.5 -3.9
WCEO Hypatia Women CEO ETF 1.2 85 -50 4.9 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 20 2.7 -6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 6.9 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 10 7.9 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.5 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 3.6 -5.8
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.5 -8.8
TTAI FCF International Quality ETF 1.2 59 -24 6.5 -2.9
URTH iShares MSCI World ETF 1.2 24 11 4.4 -5.0
DARP Grizzle Growth ETF 1.2 75 -40 1.7 -7.6
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.3 -4.1
SFY SoFi Select 500 ETF 1.2 0 35 3.9 -5.5
OPTZ Optimize Strategy Index ETF 1.2 50 -15 3.9 -5.5
SMMD iShares Russell 2500 ETF 1.2 15 20 5.7 -3.7
RCGE RockCreek Global Equality ETF 1.2 95 -60 5.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 4.5 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 5.8 -3.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 3.7 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 3.7 -5.7
GGRW Gabelli Growth Innovators ETF 1.1 90 -55 2.0 -7.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 6.3 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 3.9 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 2.4 -7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.3 -8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.0 -3.4
ACWI iShares MSCI ACWI ETF 1.1 32 3 4.7 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 4.2 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -35 4.5 -4.9
VT Vanguard Total World Stock ETF 1.1 6 29 5.1 -4.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -40 6.0 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 3.7 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 4.0 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 -0.5 -9.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 23 5.2 -4.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 -3 8.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 7.8 -1.6
FVAL Fidelity Value Factor ETF 1.0 15 20 6.0 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.0 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.1 -3.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 4.8 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 5.5 -3.9
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 8.1 -1.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 4.0 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 11.1 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 8.7 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 3.7 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.1 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 4.8 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.8 -4.6
FLV American Century Focused Large Cap Value ETF 0.9 42 -7 5.8 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.7 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 25 0.7 -8.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.5 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 7.3 -2.1
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 4.5 -4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 0 2.5 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.2 -5.1
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 17 0.0 -9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.4 -4.0
YALL God Bless America ETF 0.9 65 -30 4.0 -5.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.8 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -12 7.9 -1.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.4 -4.0
BIBL Inspire 100 ETF 0.8 35 0 4.3 -5.0
FDVV Fidelity High Dividend ETF 0.8 15 20 6.6 -2.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.0 -5.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.0 -4.4
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.1 -6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 3.6 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.0 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 3.9 -5.5
GEW Cambria Global EW ETF 0.8 29 6 5.3 -4.1
USEW Cambria US EW ETF 0.8 30 5 4.1 -5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -25 6.9 -2.5
TCV Towle Value ETF 0.8 85 -50 9.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.1 -4.3
ABFL Abacus FCF Leaders ETF 0.8 59 -24 3.8 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 3.4 -6.0
JGRO JPMorgan Active Growth ETF 0.8 44 -9 2.4 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 22 5.6 -3.8
LGCF Themes US Cash Flow Champions ETF 0.7 30 5 7.5 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 6.7 -2.7
DAK Dakota Active Equity ETF 0.7 43 -8 3.8 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.3 -7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 4.0 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 4.6 -4.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 6.4 -3.0
AVUQ Avantis U.S. Quality ETF 0.7 15 20 3.6 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 23 4.5 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 4.8 -4.6
NUSC Nuveen ESG Small-Cap ETF 0.7 31 4 4.9 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -30 7.5 -1.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 5.8 -3.6
RGEF Rockefeller Global Equity ETF 0.6 55 -20 3.9 -5.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.2 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.2 -5.1
GVLU Gotham 1000 Value ETF 0.6 50 -15 7.9 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 0 4.2 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 21 4.0 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.0 -7.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 2.9 -6.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 5 5.7 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.9 -8.5
DGT State Street SPDR Global Dow ETF 0.6 50 -15 5.7 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.9 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 10 4.2 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 3.3 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -20 8.7 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.3 -6.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.3 -7.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.1 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.2 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 8.2 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 8.1 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 14.8 +5.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -14 5.0 -4.4
WWJD Inspire International ETF 0.5 80 -45 6.0 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -15 2.8 -6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.8 -0.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 4.2 -5.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.8 -5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 -5 4.0 -5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.2 -6.2
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.0 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.1 -6.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 7.4 -1.9
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.8 -6.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 4.9 -4.5
ITAN Sparkline Intangible Value ETF 0.3 50 -15 6.2 -3.2
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.6 -6.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 23 3.5 -5.9
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.5 -10.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.1 -4.3
IOO iShares Global 100 ETF 0.2 41 -6 4.0 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.6 -3.8
GINX SGI Enhanced Global Income ETF 0.2 98 -63 6.5 -2.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.6 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 5.9 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 2.8 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.4 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.3 -6.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 3.8 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.7 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -50 1.9 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.0 -6.3

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 22.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
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.