State Street SPDR S&P Homebuilders ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 1.3%


  • 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) $1,592
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
MODINE MANUFACTURING CO 4.0 %
CARRIER GLOBAL CORP. 3.6 %
TRANE TECHNOLOGIES PLC 3.6 %
OWENS CORNING 3.5 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.5 %
TOPBUILD CORP 3.4 %
NVR INC 3.4 %
MERITAGE HOMES CORP 3.4 %
WILLIAMS-SONOMA INC 3.4 %
INSTALLED BUILDING PRODUCTS 3.4 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
IRELAND 10.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% 2.7% 7.9% 12.3% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 33%
MSCI EAFE 0.94 32%
MSCI Emg. Mkts. 0.70 24%

Technical Indicators
Recent close $109.40
30d moving avg. $100.99
Annualized volatility 28.1%
Short interest (ETF) 41.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,884
Turnover 13.0%
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™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHB
Ticker Fund
Name		 Overlap1
vs XHB
(%)		 Expense
ratio
(bp)		 Savings
vs XHB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHB
(%)
HOMZ Hoya Capital Housing ETF 33.7 30 5 9.8 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.9 29 6 8.3 -2.1
PKB Invesco Building & Construction ETF 14.4 62 -27 3.3 -7.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.7 40 -5 5.4 -5.0
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -55 8.0 -2.4
ECML Euclidean Fundamental Value ETF 12.6 95 -60 8.9 -1.5
QVAL Alpha Architect US Quantitative Value ETF 12.1 39 -4 9.3 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 11.1 35 0 0.9 -9.5
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 -4 7.6 -2.8
XLY Consumer Discretionary Select Sector SPDR 9.4 8 27 4.2 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 27 4.2 -6.2
VCR Vanguard Consumer Discretionary ETF 9.2 9 26 4.2 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -5 4.3 -6.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.1 49 -14 5.1 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 -26 7.2 -3.2
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 -5 3.4 -7.0
IEDI iShares U.S. Consumer Focused ETF 7.7 18 17 4.8 -5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.7 60 -25 0.7 -9.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.6 25 10 3.4 -7.0
MILN Global X Millennial Consumer ETF 7.5 50 -15 3.7 -6.7
MADE iShares U.S. Manufacturing ETF 7.5 40 -5 3.4 -7.0
ICAP InfraCap Equity Income Fund ETF 7.3 171 -136 4.3 -6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -40 6.1 -4.3
RXI iShares Global Consumer Discretionary ETF 7.2 41 -6 7.7 -2.7
TTAC FCF US Quality ETF 7.0 59 -24 5.4 -5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.0 49 -14 6.5 -3.9
MID American Century Mid Cap Growth Impact ETF 7.0 45 -10 2.9 -7.5
SYLD Cambria Shareholder Yield ETF 6.9 59 -24 10.2 -0.1
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 5.6 -4.7
ALIL Argent Focused Small Cap ETF 6.8 74 -39 5.6 -4.8
TRFK Pacer Data and Digital Revolution ETF 6.8 60 -25 2.4 -8.0
ZIG Acquirers Fund 6.8 84 -49 19.7 +9.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -30 5.0 -5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 6 7.0 -3.4
RTH VanEck Retail ETF 6.5 35 0 4.5 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -20 4.7 -5.7
FIW First Trust Water ETF 6.4 53 -18 4.9 -5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 10 11.4 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 -8 3.6 -6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -17 4.9 -5.5
FTCS First Trust Capital Strength ETF 6.1 55 -20 5.5 -4.9
SMRI Bushido Capital US Equity ETF 6.0 71 -36 8.1 -2.3
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -12 4.2 -6.2
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -14 3.7 -6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -5 5.3 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -30 3.8 -6.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 35 7.4 -3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.7 45 -10 4.3 -6.1
SMAP Amplify Small-Mid Cap Equity ETF 5.7 60 -25 4.4 -6.0
VOLT Tema Electrification ETF 5.6 75 -40 2.4 -8.0
MBOX Freedom Day Dividend ETF 5.6 39 -4 7.0 -3.4
DIVL Madison Dividend Value ETF 5.6 65 -30 4.7 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 -25 4.8 -5.6
XLI Industrial Select Sector SPDR 5.4 8 27 3.5 -6.8
PKW Invesco Buyback Achievers ETF 5.3 62 -27 7.1 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -13 5.5 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -24 8.3 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 -35 10.6 +0.2
YOKE Yoke Core ETF 5.1 42 -7 3.7 -6.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 30 7.6 -2.8
EQIN Columbia US Equity Income ETF 5.0 35 0 6.2 -4.2
DVGR DAC 3D Dividend Growth ETF 5.0 65 -30 4.6 -5.8
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 7.2 -3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.9 59 -24 8.4 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -26 5.7 -4.7
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 10 5.9 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 0 6.1 -4.3
VIS Vanguard Industrials ETF 4.9 9 26 3.6 -6.8
VALQ American Century U.S. Quality Value ETF 4.8 29 6 7.2 -3.2
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 27 3.5 -6.9
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -10 3.9 -6.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 -25 4.4 -6.0
VFLO VictoryShares Free Cash Flow ETF 4.7 39 -4 7.8 -2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.5 75 -40 1.9 -8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -25 5.6 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 4.8 -5.6
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 -20 4.4 -6.0
FTGS First Trust Growth Strength ETF 4.4 60 -25 3.5 -6.9
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -34 6.1 -4.3
IYJ iShares U.S. Industrials ETF 4.3 40 -5 3.9 -6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -1 8.4 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -24 7.6 -2.8
DGLO First Trust RBA Deglobalization ETF 4.2 70 -35 5.4 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -35 3.4 -7.0
SUSA iShares MSCI USA ESG Select ETF 4.2 25 10 4.1 -6.3
CCFE Concourse Capital Focused Equity ETF 4.2 95 -60 2.6 -7.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -25 4.2 -6.2
NUDV Nuveen ESG Dividend ETF 4.2 26 9 6.1 -4.3
SRHQ SRH U.S. Quality ETF 4.1 35 0 6.2 -4.2
PTL Inspire 500 ETF 4.1 9 26 4.4 -6.0
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -15 5.1 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 5 7.4 -3.0
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 21 2.8 -7.6
CTEF Castellan Targeted Equity ETF 4.0 45 -10 2.9 -7.5
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -1 5.7 -4.7
CHGX AXS Change Finance ESG ETF 4.0 49 -14 4.6 -5.8
STXD Strive 1000 Dividend Growth ETF 3.9 35 0 4.4 -6.0
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -25 7.9 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -25 4.6 -5.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 5.5 -4.9
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -27 2.9 -7.5
MAGA Point Bridge America First ETF 3.7 72 -37 5.1 -5.3
DGRO iShares Core Dividend Growth ETF 3.7 8 27 5.6 -4.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 -5 4.0 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -32 8.6 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 6.7 -3.7
TAX Cambria Tax Aware ETF 3.7 49 -14 4.1 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 7 4.9 -5.4
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 5.4 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 5.7 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 5 3.7 -6.7
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.3 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -25 1.2 -9.2
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -40 1.5 -8.8
NETZ TCW Transform Systems ETF 3.6 75 -40 1.3 -9.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -44 3.8 -6.6
BELT iShares Long-Term U.S. Equity Active ETF 3.6 75 -40 2.2 -8.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 15 7.3 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 -1 4.1 -6.3
HWAY Themes US Infrastructure ETF 3.6 29 6 4.7 -5.7
FFTY Innovator IBD 50 ETF 3.6 80 -45 -0.0 -10.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.0 -7.4
DUHP Dimensional US High Profitability ETF 3.5 21 14 5.2 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -40 4.8 -5.6
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -17 6.0 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -23 3.4 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 17 5.9 -4.4
FLDZ RiverNorth Patriot ETF 3.5 75 -40 5.5 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -46 3.0 -7.4
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 20 4.5 -5.9
JEPI JPMorgan Equity Premium Income ETF 3.4 35 0 4.8 -5.5
RSHO Tema American Reshoring ETF 3.4 75 -40 3.5 -6.9
EBIZ Global X E-Commerce ETF 3.4 50 -15 4.3 -6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -23 4.9 -5.5
PRAY FIS Christian Stock Fund 3.4 69 -34 3.9 -6.5
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 6.8 -3.6
CGDV Capital Group Dividend Value ETF 3.3 33 2 3.9 -6.4
EBLU Ecofin Global Water ESG Fund 3.3 40 -5 4.3 -6.1
CGW Invesco S&P Global Water Index ETF 3.3 57 -22 4.3 -6.1
PHO Invesco Water Resources ETF 3.3 60 -25 4.7 -5.7
EVX VanEck Environmental Services ETF 3.3 55 -20 4.0 -6.4
AQWA Global X Clean Water ETF 3.3 50 -15 4.7 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -35 9.5 -0.9
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 9 5.3 -5.1
MAVF Matrix Advisors Value ETF 3.3 75 -40 4.9 -5.4
BLCR iShares Large Cap Core Active ETF 3.3 36 -1 3.0 -7.4
VTV Vanguard Value ETF 3.3 4 31 5.9 -4.4
MGMT Ballast Small/Mid Cap ETF 3.2 110 -75 7.4 -3.0
FDWM Fidelity Women's Leadership ETF 3.2 59 -24 3.7 -6.6
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 0 6.4 -4.0
CDIG City Different Investments Global Equity ETF 3.2 75 -40 -1.5 -11.9
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 25 3.9 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 28 6.7 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 4.7 -5.7
SCHD Schwab US Dividend Equity ETF 3.2 6 29 8.3 -2.1
HDV iShares Core High Dividend ETF 3.2 8 27 6.0 -4.3
DIA SPDR Dow Jones Industrial Average ETF 3.2 16 19 4.8 -5.6
VDIG Vanguard Wellington Dividend Growth Active ETF 3.2 40 -5 4.4 -6.0
FQAL Fidelity Quality Factor ETF 3.2 15 20 4.8 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 6.7 -3.7
MGV Vanguard Mega Cap Value ETF 3.2 7 28 5.6 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 4.4 -6.0
JAVA JPMorgan Active Value ETF 3.1 44 -9 5.6 -4.8
TMFX Motley Fool Next Index ETF 3.1 50 -15 3.0 -7.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -38 9.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 17 5.7 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 6.8 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -12 4.3 -6.1
SMOG VanEck Low Carbon Energy ETF 3.1 61 -26 1.2 -9.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 6 9.9 -0.5
PFM Invesco Dividend Achievers ETF 3.1 53 -18 4.7 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -20 10.9 +0.5
ABIG Argent Large Cap ETF 3.1 49 -14 4.4 -6.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 2.7 -7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 4.8 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -7 5.4 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 17 5.1 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.3 -5.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.2 -4.2
EXI iShares Global Industrials ETF 3.0 42 -7 3.5 -6.9
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -30 7.0 -3.4
ROE Astoria US Quality Kings ETF 2.9 49 -14 5.5 -4.9
SPIT F/m Emerald Special Situations ETF 2.9 105 -70 -0.7 -11.1
KNO AXS Knowledge Leaders ETF 2.9 78 -43 4.4 -6.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.9 12 23 6.7 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -24 5.0 -5.4
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 5.6 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 0 5.3 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 -5 5.2 -5.2
FSGS First Trust SMID Growth Strength ETF 2.9 60 -25 4.7 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -24 9.2 -1.2
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 7.1 -3.3
VYM Vanguard High Dividend Yield Index ETF 2.9 6 29 6.1 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -30 3.6 -6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -54 7.8 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -25 9.6 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 5.4 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 6.1 -4.3
STXM Strive Mid-Cap ETF 2.8 18 17 5.7 -4.6
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 23 7.8 -2.6
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 6.5 -3.9
VIG Vanguard Dividend Appreciation ETF 2.8 5 30 5.0 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 6.7 -3.6
VOOV Vanguard S&P 500 Value ETF 2.8 7 28 5.7 -4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 31 5.7 -4.7
QUVU Hartford Quality Value ETF 2.8 46 -11 5.6 -4.7
IVE iShares S&P 500 Value ETF 2.8 18 17 5.6 -4.8
IUSV iShares Core S&P US Value ETF 2.8 4 31 5.8 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 5.9 -4.5
OSCV Opus Small Cap Value ETF 2.8 79 -44 5.7 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 25 4.3 -6.1
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -24 3.3 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -12 4.8 -5.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.5 -4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 20 7.8 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 17 7.8 -2.6
KONG Formidable Fortress ETF 2.7 89 -54 5.1 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 25 7.9 -2.5
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -15 4.0 -6.4
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 5.7 -4.6
STXV Strive 1000 Value ETF 2.7 18 17 6.9 -3.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 31 5.8 -4.5
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 5.9 -4.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 6.4 -4.0
VBR Vanguard Small Cap Value ETF 2.6 7 28 7.8 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -25 6.2 -4.2
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -11 5.5 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -10 3.7 -6.7
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 6.0 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 16 4.9 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 5.8 -4.5
JPEF JPMorgan Equity Focus ETF 2.6 50 -15 3.8 -6.6
SFGV Sequoia Global Value ETF 2.6 23 12 7.1 -3.3
ACSI American Customer Satisfaction ETF 2.6 65 -30 4.7 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 25 4.3 -6.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 10 4.2 -6.2
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -64 2.9 -7.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -14 6.1 -4.3
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 4.2 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 5.5 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.7 -5.7
MVPA Miller Value Partners Appreciation ETF 2.5 60 -25 9.4 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 29 3.4 -7.0
DFVX Dimensional US Large Cap Vector ETF 2.5 22 13 5.3 -5.1
ABLG Abacus FCF International Leaders ETF 2.5 59 -24 6.1 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -14 7.7 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 4.3 -6.0
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 7.7 -2.7
AGQI First Trust Active Global Quality Income ETF 2.5 85 -50 6.5 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 5.1 -5.3
OCEN IQ Clean Oceans ETF 2.5 45 -10 4.5 -5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 32 6.0 -4.3
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 6.0 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 11 6.0 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 31 5.5 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 -4 7.5 -2.9
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 1.5 -8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 16 5.1 -5.3
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 5.0 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 20 4.9 -5.5
VB Vanguard Small-Cap ETF 2.4 5 30 5.2 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 11 7.1 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.8 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 26 4.4 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 20 6.2 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 4.7 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 6.0 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 8.6 -1.8
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.8 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.8 -6.6
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 7 8.6 -1.8
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -50 1.1 -9.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -15 8.4 -2.0
SWP SWP Growth & Income ETF 2.3 99 -64 4.1 -6.3
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 5.9 -4.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 5 6.1 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 25 9.0 -1.4
AKAF The Frontier Economic Fund 2.3 20 15 5.0 -5.3
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -17 6.5 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -25 -0.9 -11.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -25 3.3 -7.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -40 5.3 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 2.0 -8.4
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 5.3 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 6.0 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 20 4.6 -5.8
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 29 7.7 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 7.7 -2.7
DIVN Horizon Dividend Income ETF 2.3 70 -35 6.6 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 6.2 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -25 6.2 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 26 4.8 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 6.3 -4.1
DIVB iShares Core Dividend ETF 2.2 5 30 7.4 -3.0
USRD Themes US R&D Champions ETF 2.2 29 6 4.1 -6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 4.1 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 18 4.0 -6.4
GURU Global X Guru Index ETF 2.2 75 -40 2.3 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 0 4.4 -6.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 20 7.4 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 10 6.4 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 20 9.0 -1.4
OALC OneAscent Large Cap Core ETF 2.2 86 -51 3.5 -6.9
ILCV iShares Morningstar Value ETF 2.2 4 31 5.4 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 17 8.9 -1.5
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.2 -9.1
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -39 7.5 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 3.7 -6.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 10 6.3 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.8 -4.6
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 3.7 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 6 6.4 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 3.4 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 25 4.1 -6.3
ACVF American Conservative Values ETF 2.1 75 -40 3.7 -6.6
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 4.7 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 20 5.1 -5.3
VERS ProShares Metaverse ETF 2.1 58 -23 0.5 -9.9
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 5.9 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 8 6.5 -3.9
GQI Natixis Gateway Quality Income ETF 2.1 34 1 4.5 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 29 7.0 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 5.2 -5.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.5 -5.9
VO Vanguard Mid-Cap ETF 2.0 4 31 5.3 -5.1
SNSR Global X Internet of Things ETF 2.0 68 -33 3.7 -6.7
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -10 4.5 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 28 6.2 -4.2
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 5.4 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 6.1 -4.3
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.8 -6.6
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 4.8 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -4 7.5 -2.9
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 17 4.5 -5.9
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 25 4.4 -6.0
REVS Columbia Research Enhanced Value ETF 2.0 19 16 6.8 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -40 4.1 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 5.6 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.9 -6.5
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.2 -6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 32 6.4 -4.0
FFOX FundX Future Fund Opportunities ETF 2.0 100 -65 2.3 -8.1
IJR iShares Core S&P Small Cap ETF 1.9 6 29 6.3 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.6 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -40 3.0 -7.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 12 5.4 -5.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -45 3.4 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 20 4.3 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.9 -3.4
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -14 4.8 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -20 4.1 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -30 4.8 -5.6
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -30 5.7 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.7 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 5.0 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.0 -5.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 20 4.2 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 5.2 -5.2
DXUV Dimensional US Vector Equity ETF 1.9 28 7 5.3 -5.1
CGUS Capital Group Core Equity ETF 1.9 33 2 3.6 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -71 10.0 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 6.6 -3.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.6 -5.8
IWR iShares Russell Midcap ETF 1.9 19 16 5.4 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.3 -4.1
FSCS First Trust SMID Capital Strength ETF 1.8 60 -25 6.8 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 5.5 -4.8
DVND Touchstone Dividend Select ETF 1.8 67 -32 5.3 -5.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 21 4.6 -5.8
PSET Principal Quality ETF 1.8 15 20 4.8 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 5.6 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.4 -6.0
IWO iShares Russell 2000 Growth ETF 1.8 24 11 0.5 -9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 15 4.3 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -3 8.0 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -25 6.5 -3.8
TOPC iShares S&P 500 3% Capped ETF 1.8 15 20 4.4 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.7 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -10 -0.9 -11.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -44 3.4 -7.0
RSSL Global X Russell 2000 ETF 1.8 8 27 2.7 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 5.2 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.5 -5.9
IWD iShares Russell 1000 Value ETF 1.8 19 16 5.5 -4.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 5.9 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 17 4.5 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 5.8 -4.6
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -15 3.7 -6.7
VONV Vanguard Russell 1000 Value ETF 1.8 7 28 5.6 -4.8
IWM iShares Russell 2000 ETF 1.8 19 16 2.6 -7.7
AVUS Avantis U.S. Equity ETF 1.7 15 20 4.8 -5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 20 3.7 -6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 25 3.7 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 5.7 -4.7
IFRA iShares U.S. Infrastructure ETF 1.7 30 5 5.6 -4.8
VTWV Vanguard Russell 2000 Value ETF 1.7 10 25 5.0 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 2.7 -7.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 5.9 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 4.1 -6.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 23 5.5 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 17 3.7 -6.7
CHRI Global X S&P 500 Christian Values ETF 1.7 29 6 4.0 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 17 3.3 -7.1
XVV iShares ESG Screened S&P 500 ETF 1.7 8 27 4.2 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -4 6.4 -3.9
IWN iShares Russell 2000 Value ETF 1.7 24 11 4.8 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 6 4.1 -6.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -20 5.0 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 4.4 -6.0
PBUS Invesco MSCI USA ETF 1.7 4 31 4.3 -6.1
EZM WisdomTree U.S. MidCap Fund 1.7 38 -3 7.9 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 20 6.5 -3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -30 2.1 -8.3
IWX iShares Russell Top 200 Value ETF 1.7 20 15 5.2 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 6 11.0 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 15 8.8 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -4 3.5 -6.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 3.4 -7.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 14 4.0 -6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 4.3 -6.1
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.2 -5.2
DFAU Dimensional US Core Equity Market ETF 1.6 12 23 4.4 -6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 5 4.1 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -19 5.8 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 5.5 -4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 15 4.6 -5.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.7 -4.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 3.8 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 26 4.0 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 5.3 -5.1
DFLV Dimensional US Large Cap Value ETF 1.6 22 13 6.3 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -15 4.4 -6.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 32 4.4 -6.0
VXF Vanguard Extended Market ETF 1.6 5 30 3.8 -6.6
DFUS Dimensional U.S. Equity ETF 1.6 9 26 4.2 -6.2
TBLU Tortoise Global Water ESG ETF 1.6 40 -5 4.3 -6.1
DURA VanEck Durable High Dividend ETF 1.6 29 6 6.5 -3.9
SCHK Schwab 1000 Index ETF 1.6 5 30 4.3 -6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 15 4.1 -6.3
RAUS RACWI US ETF 1.6 15 20 4.2 -6.2
SCHX Schwab U.S. Large-Cap ETF 1.6 3 32 4.3 -6.1
VTWO Vanguard Russell 2000 ETF 1.6 7 28 2.8 -7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 0 6.5 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 4.4 -6.0
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 6.3 -4.1
IWV iShares Russell 3000 ETF 1.5 20 15 4.1 -6.3
VTI Vanguard Total Stock Market ETF 1.5 3 32 4.2 -6.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 4.3 -6.1
VTHR Vanguard Russell 3000 ETF 1.5 7 28 4.2 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 23 3.4 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -10 2.4 -7.9
VONE Vanguard Russell 1000 ETF 1.5 7 28 4.3 -6.1
IWB iShares Russell 1000 ETF 1.5 15 20 4.2 -6.2
TEXN iShares Texas Equity ETF 1.5 20 15 5.2 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 28 4.4 -6.0
VOO Vanguard S&P 500 ETF 1.5 3 32 4.3 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 32 4.2 -6.2
IYY iShares Dow Jones U.S. ETF 1.5 20 15 4.1 -6.2
SPY SPDR S&P 500 ETF 1.5 9 26 4.2 -6.2
TCAI Tortoise AI Infrastructure ETF 1.5 65 -30 1.4 -9.0
IVV iShares Core S&P 500 ETF 1.5 3 32 4.3 -6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 33 4.3 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.1 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.2 -6.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 -24 5.9 -4.5
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.3 -5.1
KRMA Global X Conscious Companies ETF 1.5 43 -8 5.3 -5.1
AIEQ AI Powered Equity ETF 1.5 75 -40 3.7 -6.6
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 32 4.2 -6.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 5.5 -4.8
FFND Future Fund Active ETF 1.5 100 -65 4.3 -6.1
STRV Strive 500 ETF 1.5 5 30 4.2 -6.2
EBI Longview Advantage ETF 1.5 35 0 6.0 -4.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 9.4 -1.0
PY Principal Value ETF 1.5 15 20 7.0 -3.4
VEGN US Vegan Climate ETF 1.5 60 -25 3.9 -6.5
KLMN Invesco MSCI North America Climate ETF 1.5 9 26 4.4 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 2.9 -7.5
IWY iShares Russell Top 200 Growth ETF 1.5 20 15 3.5 -6.9
USCF Themes US Cash Flow Champions ETF 1.5 29 6 7.7 -2.7
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 0.6 -9.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 3.8 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 35 4.2 -6.2
MFVL Motley Fool Value Factor ETF 1.4 50 -15 5.6 -4.8
STOX Horizon Core Equity ETF 1.4 70 -35 3.6 -6.7
IWL iShares Russell Top 200 ETF 1.4 15 20 3.9 -6.4
SFTY Horizon Managed Risk ETF 1.4 77 -42 3.5 -6.9
GXLC Global X U.S. 500 ETF 1.4 2 33 4.2 -6.2
VOTE TCW Transform 500 ETF 1.4 5 30 4.2 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 4.1 -6.3
VV Vanguard Large-Cap ETF 1.4 4 31 4.2 -6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -10 -1.4 -11.8
STXK Strive Small-Cap ETF 1.4 18 17 5.1 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.3 -5.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 3.3 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 17 4.0 -6.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.0 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 5.1 -5.2
AQEC AQE Core ETF 1.4 49 -14 5.1 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.2 -6.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 28 3.5 -6.9
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 6.2 -4.2
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 10 4.6 -5.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -25 5.1 -5.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 4 8.8 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 5 3.9 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 6.1 -4.3
IWF iShares Russell 1000 Growth ETF 1.4 19 16 3.4 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 28 4.2 -6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 -4 7.4 -3.0
CGGR Capital Group Growth ETF 1.4 39 -4 2.5 -7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -14 8.1 -2.3
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.1 -8.3
APUE ActivePassive U.S. Equity ETF 1.3 45 -10 4.0 -6.4
GLOF iShares Global Equity Factor ETF 1.3 20 15 5.6 -4.8
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.4 -4.0
DUSA Davis Select U.S. Equity ETF 1.3 61 -26 7.1 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 6 6.4 -4.0
RVRB Reverb ETF 1.3 30 5 3.9 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.3 -9.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -14 3.9 -6.5
MGC Vanguard Mega Cap ETF 1.3 7 28 4.0 -6.4
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 6.1 -4.3
CZAR Themes Natural Monopoly ETF 1.3 35 0 5.2 -5.2
BLES Inspire Global Hope ETF 1.3 61 -26 5.7 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.5 -10.9
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -30 3.5 -6.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 27 4.7 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 1.8 -8.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 2.8 -7.6
IBUY Amplify Online Retail ETF 1.3 65 -30 2.1 -8.3
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 4.8 -5.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.4 -6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 20 5.1 -5.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 7 2.3 -8.1
BFOR ALPS Barron's 400 ETF 1.2 65 -30 4.9 -5.5
PSC Principal U.S. Small-Cap ETF 1.2 38 -3 3.7 -6.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 5.5 -4.9
WCEO Hypatia Women CEO ETF 1.2 85 -50 4.7 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 4.9 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 7.2 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 10 5.4 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 6.2 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 4.1 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 26 4.9 -5.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -15 3.8 -6.6
TTAI FCF International Quality ETF 1.2 59 -24 6.7 -3.7
OEI Optimized Equity Income ETF 1.2 75 -40 3.5 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 1.7 -8.7
EES WisdomTree U.S. SmallCap Fund 1.2 38 -3 7.9 -2.5
DARP Grizzle Growth ETF 1.2 75 -40 1.8 -8.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 10 4.2 -6.2
STXG Strive 1000 Growth ETF 1.1 18 17 3.3 -7.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 13 4.2 -6.2
TOK iShares MSCI Kokusai ETF 1.1 26 9 4.3 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 2.3 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 4.4 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 20 5.9 -4.5
OEF iShares S&P 100 ETF 1.1 20 15 3.9 -6.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 20 5.3 -5.1
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 3.6 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 3.6 -6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -13 7.8 -2.6
GGRW Gabelli Growth Innovators ETF 1.1 90 -55 2.0 -8.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -13 3.8 -6.6
URTH iShares MSCI World ETF 1.1 24 11 4.4 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.8 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.3 -4.1
SFY SoFi Select 500 ETF 1.1 0 35 3.8 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 4.0 -6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -35 4.7 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 17 3.1 -7.3
FVAL Fidelity Value Factor ETF 1.0 15 20 6.0 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.0 -5.4
RCGE RockCreek Global Equality ETF 1.0 95 -60 5.9 -4.5
BLCV iShares Large Cap Value Active ETF 1.0 53 -18 6.4 -4.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 16 4.8 -5.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 20 5.6 -4.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 10 8.0 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 3.5 -6.9
WRND IQ Global Equity R&D Leaders ETF 1.0 18 17 4.0 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 11.3 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.4 -3.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 9.0 -1.4
SMMD iShares Russell 2500 ETF 1.0 15 20 5.5 -4.9
VT Vanguard Total World Stock ETF 1.0 6 29 5.1 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.0 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 4.9 -5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.9 -5.5
GSPY Gotham Enhanced 500 ETF 0.9 50 -15 4.5 -5.9
OPTZ Optimize Strategy Index ETF 0.9 50 -15 3.6 -6.7
ACWI iShares MSCI ACWI ETF 0.9 32 3 4.7 -5.7
FLV American Century Focused Large Cap Value ETF 0.9 42 -7 6.1 -4.3
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.1 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.3 -7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 6.4 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -35 3.9 -6.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 8.0 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 7.2 -3.2
LGCF Themes US Cash Flow Champions ETF 0.9 30 5 7.3 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -45 15.0 +4.6
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.2 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 5.2 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.2 -6.2
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 10 4.7 -5.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.6 -4.8
AQLT iShares MSCI Global Quality Factor ETF 0.8 18 17 0.0 -10.4
BIBL Inspire 100 ETF 0.8 35 0 4.2 -6.2
FDVV Fidelity High Dividend ETF 0.8 15 20 6.7 -3.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.8 -6.6
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.1 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 0 6.0 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 26 3.8 -6.6
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.1 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.8 -5.5
JGRO JPMorgan Active Growth ETF 0.8 44 -9 2.4 -8.0
YALL God Bless America ETF 0.8 65 -30 4.1 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 22 5.7 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 17 6.7 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 7.4 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.1 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.6 -6.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 0 2.4 -8.0
GEW Cambria Global EW ETF 0.7 29 6 5.4 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 20 4.0 -6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 0.8 -9.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.2 -8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 3.3 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -5 3.8 -6.5
AVUQ Avantis U.S. Quality ETF 0.7 15 20 3.6 -6.8
USEW Cambria US EW ETF 0.7 30 5 4.2 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 7.7 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 6.5 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 6.8 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -45 15.4 +5.1
TCV Towle Value ETF 0.6 85 -50 9.9 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 3.6 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 5.8 -4.6
DAK Dakota Active Equity ETF 0.6 43 -8 3.8 -6.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 1 6.1 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 4.2 -6.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 0 4.2 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 7 2.9 -7.5
RGEF Rockefeller Global Equity ETF 0.6 55 -20 3.9 -6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 21 4.0 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 15 4.8 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 4.4 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -15 3.4 -7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.9 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -40 3.2 -7.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.6 -7.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.1 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -3 5.2 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 8.0 -2.4
DGT State Street SPDR Global Dow ETF 0.5 50 -15 5.7 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.2 -7.2
WWJD Inspire International ETF 0.5 80 -45 6.0 -4.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 5 5.8 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.2 -7.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.0 -2.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 -12 4.2 -6.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.1 -7.3
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.9 -7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.9 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -14 5.1 -5.3
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.0 -7.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.1 -7.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 5.9 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.0 -5.4
FDMO Fidelity Momentum Factor ETF 0.3 15 20 2.5 -7.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 6 3.8 -6.6
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -15 2.8 -7.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.4 -3.0
GINX SGI Enhanced Global Income ETF 0.3 98 -63 6.7 -3.7
IOO iShares Global 100 ETF 0.2 41 -6 3.9 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.7 -4.7
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.4 -11.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.1 -8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 6.1 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.1 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 2.9 -7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.8 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.5 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.3 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -50 2.0 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.9 -7.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.