SPDR S&P Homebuilders ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 1.0%


  • 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) $1,790
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) $33,969
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
INSTALLED BUILDING PRODUCTS 4.6 %
TOPBUILD CORP 4.1 %
WILLIAMS-SONOMA INC 3.9 %
DR HORTON INC 3.8 %
ALLEGION PLC 3.6 %
PULTE HOMES INC 3.5 %
BUILDERS FIRSTSOURCE INC 3.5 %
TOLL BROTHERS INC 3.5 %
ADVANCED DRAINAGE SYSTEMS INC 3.4 %
KB HOME 3.4 %
Total 37.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
IRELAND 9.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% -13.7% 16.3% 11.4% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.36 55%
MSCI EAFE 1.32 57%
MSCI Emg. Mkts. 0.95 32%

Technical Indicators
Recent close $114.40
30d moving avg. $107.44
Annualized volatility 28.2%
Short interest (ETF) 54.4%
Short interest (Underlying) 3.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2,747
Turnover 17.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 potential alternatives to the SPDR S&P Homebuilders ETF ETF based on the alternatives' overlap in portfolio holdings with XHB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XHB Expense: 35 bp ALTAR Score™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHB
Ticker Fund
Name		 Overlap1
vs XHB
(%)		 Expense
ratio
(bp)		 Savings
vs XHB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHB
(%)
ITB iShares U.S. Home Construction ETF 54.1 40 -5 10.5 0.0
HOMZ Hoya Capital Housing ETF 35.3 30 5 9.3 -1.2
ZIG Acquirers Fund 17.5 84 -49 18.0 +7.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.7 29 6 9.8 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.8 40 -5 5.2 -5.3
PKB Invesco Building & Construction ETF 14.6 62 -27 4.4 -6.1
BUL Pacer US Cash Cows Growth ETF 13.1 60 -25 6.6 -3.9
SURE AdvisorShares Insiders Advantage ETF 13.0 90 -55 9.5 -1.0
ECML Euclidean Fundamental Value ETF 12.8 95 -60 11.1 +0.6
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 23 8.9 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 11.3 35 0 1.0 -9.5
CCFE Concourse Capital Focused Equity ETF 10.5 95 -60 1.6 -8.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 27 4.4 -6.1
XLY Consumer Discretionary Select Sector SPDR Fund 10.1 8 27 4.6 -5.8
DSMC Distillate Small/Mid Cash Flow ETF 9.9 55 -20 11.7 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 9.8 55 -20 5.6 -4.9
VFLO VictoryShares Free Cash Flow ETF 9.7 39 -4 10.4 -0.1
VCR Vanguard Consumer Discretionary ETF 9.6 9 26 4.3 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.6 52 -17 6.2 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.2 40 -5 5.1 -5.4
TEMP JPMorgan Climate Change Solutions ETF 9.0 49 -14 5.8 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -26 7.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -40 7.2 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 10 11.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 -4 8.2 -2.3
EQIN Columbia US Equity Income ETF 8.5 35 0 6.9 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -25 9.0 -1.4
IYC iShares U.S. Consumer Discretionary ETF 8.2 40 -5 3.7 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 6 11.9 +1.4
IEDI iShares U.S. Consumer Focused ETF 7.9 18 17 5.3 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -30 4.9 -5.6
RXI iShares Global Consumer Discretionary ETF 7.7 41 -6 9.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -15 6.8 -3.7
SPGP Invesco S&P 500 GARP ETF 7.0 34 1 6.4 -4.1
TTAC FCF US Quality ETF 7.0 59 -24 6.2 -4.2
MILN Global X Millennial Consumer ETF 6.9 50 -15 3.6 -6.9
PAVE Global X U.S. Infrastructure Development ETF 6.7 47 -12 5.2 -5.3
MADE iShares U.S. Manufacturing ETF 6.7 40 -5 5.1 -5.4
FIW First Trust Water ETF 6.6 53 -18 4.6 -5.9
RTH VanEck Retail ETF 6.5 35 0 5.4 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -26 6.4 -4.1
DIVL Madison Dividend Value ETF 6.2 65 -30 5.8 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -35 4.9 -5.6
XLI Industrial Select Sector SPDR Fund 6.1 8 27 4.3 -6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -25 8.0 -2.5
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 -5 5.3 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 20 7.9 -2.6
SYLD Cambria Shareholder Yield ETF 6.0 59 -24 11.6 +1.1
NUDV Nuveen ESG Dividend ETF 5.9 26 9 7.6 -2.9
SRHQ SRH U.S. Quality ETF 5.9 35 0 7.6 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -25 7.4 -3.1
BGDV Bahl & Gaynor Dividend ETF 5.8 45 -10 4.7 -5.7
PTL Inspire 500 ETF 5.8 9 26 5.2 -5.3
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 -40 2.4 -8.0
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -25 3.0 -7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 6 6.6 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -20 4.2 -6.3
BDIV AAM Brentview Dividend Growth ETF 5.7 49 -14 4.6 -5.9
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 15 8.6 -1.9
MBOX Freedom Day Dividend ETF 5.6 39 -4 7.4 -3.1
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 -14 6.0 -4.5
PKW Invesco Buyback Achievers ETF 5.4 62 -27 7.1 -3.4
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 27 4.4 -6.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -24 9.4 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -24 8.9 -1.6
SMOG VanEck Low Carbon Energy ETF 5.4 61 -26 1.8 -8.7
MID American Century Mid Cap Growth Impact ETF 5.3 45 -10 3.1 -7.3
VIS Vanguard Industrials ETF 5.3 9 26 4.5 -6.0
CHGX AXS Change Finance ESG ETF 5.2 49 -14 4.8 -5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.2 35 0 7.1 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 30 7.9 -2.6
FSCS First Trust SMID Capital Strength ETF 5.1 60 -25 7.0 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -40 4.8 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 5 8.2 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.9 49 -14 4.5 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -35 10.8 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 18 5.8 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -13 6.0 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -32 9.8 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -25 5.5 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.8 45 -10 5.4 -5.1
MAGA Point Bridge America First ETF 4.7 72 -37 5.7 -4.8
VALQ American Century U.S. Quality Value ETF 4.7 29 6 7.7 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 25 6.0 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -34 6.7 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 20 5.8 -4.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 -14 6.5 -4.0
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 10 6.5 -4.0
REVS Columbia Research Enhanced Value ETF 4.6 19 16 7.5 -2.9
IYJ iShares U.S. Industrials ETF 4.6 40 -5 4.6 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -25 9.4 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -35 10.3 -0.2
PRXV Praxis Impact Large Cap Value ETF 4.5 36 -1 6.5 -4.0
STXD Strive 1000 Dividend Growth ETF 4.4 35 0 4.8 -5.7
SUSA iShares MSCI USA ESG Select ETF 4.4 25 10 4.7 -5.8
PSET Principal Quality ETF 4.4 15 20 5.3 -5.2
ROE Astoria US Quality Kings ETF 4.3 49 -14 6.5 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -17 7.7 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 16 6.3 -4.2
HWAY Themes US Infrastructure ETF 4.3 29 6 6.0 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 7 5.4 -5.0
CCMG CCM Global Equity ETF 4.2 34 1 8.4 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -25 5.8 -4.6
FTCS First Trust Capital Strength ETF 4.2 55 -20 5.8 -4.7
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 -11 5.7 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 -25 7.9 -2.5
ULVM VictoryShares US Value Momentum ETF 4.2 20 15 7.3 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 15 7.6 -2.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 9 6.3 -4.2
PY Principal Value ETF 4.1 15 20 7.1 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 36 -1 10.4 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -24 4.3 -6.2
VOE Vanguard Mid-Cap Value ETF 4.1 7 28 7.6 -2.9
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -27 3.7 -6.8
VLUE iShares MSCI USA Value Factor ETF 4.0 15 20 9.5 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 15 6.4 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.0 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 4.2 -6.3
GQI Natixis Gateway Quality Income ETF 3.9 34 1 5.0 -5.4
VTV Vanguard Value ETF 3.9 4 31 6.9 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -24 5.8 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 -1 4.8 -5.7
DUHP Dimensional US High Profitability ETF 3.9 21 14 6.3 -4.2
EBIZ Global X E-Commerce ETF 3.9 50 -15 3.8 -6.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 4 6.9 -3.6
MGV Vanguard Mega Cap Value ETF 3.8 7 28 6.6 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 17 6.5 -4.0
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 25 4.5 -5.9
FLDZ RiverNorth Patriot ETF 3.8 75 -40 6.1 -4.4
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -30 8.4 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -17 5.5 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -23 5.4 -5.0
LVOL American Century Low Volatility ETF 3.8 29 6 4.9 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -15 4.2 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 20 5.3 -5.2
DGRO iShares Core Dividend Growth ETF 3.7 8 27 6.5 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.7 18 17 6.8 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 31 6.7 -3.8
YOKE Yoke Core ETF 3.7 42 -7 4.4 -6.1
PRAY FIS Christian Stock Fund 3.7 69 -34 5.1 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 11 7.7 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 6 7.1 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 4.0 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 23 7.0 -3.5
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.5 -5.0
CGDV Capital Group Dividend Value ETF 3.6 33 2 4.5 -5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -25 3.9 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 12 5.7 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.5 85 -50 8.6 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 20 7.2 -3.3
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -14 9.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 31 6.6 -3.9
MVPA Miller Value Partners Appreciation ETF 3.5 60 -25 9.3 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -7 6.3 -4.1
OSCV Opus Small Cap Value ETF 3.5 79 -44 6.4 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 29 8.0 -2.5
JPEF JPMorgan Equity Focus ETF 3.5 50 -15 4.3 -6.2
VYM Vanguard High Dividend Yield Index ETF 3.4 6 29 7.0 -3.5
JAVA JPMorgan Active Value ETF 3.4 44 -9 6.4 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -14 5.8 -4.6
ABIG Argent Large Cap ETF 3.4 49 -14 5.1 -5.4
EBLU Ecofin Global Water ESG Fund 3.4 40 -5 4.2 -6.3
AQWA Global X Clean Water ETF 3.4 50 -15 4.8 -5.7
PHO Invesco Water Resources ETF 3.4 60 -25 4.3 -6.2
EXI iShares Global Industrials ETF 3.4 42 -7 4.5 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 11 7.1 -3.4
IJH iShares Core S&P Mid-Cap ETF 3.4 5 30 7.3 -3.2
RVER Trenchless Fund ETF 3.4 65 -30 4.3 -6.2
VBR Vanguard Small Cap Value ETF 3.4 7 28 9.1 -1.4
CGW Invesco S&P Global Water Index ETF 3.4 57 -22 4.6 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 4.5 -6.0
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 4.8 -5.7
FQAL Fidelity Quality Factor ETF 3.3 15 20 5.6 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 20 6.7 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 7.7 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 6.1 -4.4
TMFX Motley Fool Next Index ETF 3.3 50 -15 2.6 -7.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 3.8 -6.7
VIG Vanguard Dividend Appreciation ETF 3.3 5 30 5.6 -4.9
FLRG Fidelity U.S. Multifactor ETF 3.3 15 20 6.9 -3.6
MAVF Matrix Advisors Value ETF 3.3 75 -40 5.7 -4.8
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 20 5.4 -5.1
ALIL Argent Focused Small Cap ETF 3.3 74 -39 6.9 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 25 4.9 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 28 7.4 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 32 7.3 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 -21 0.3 -10.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -15 5.3 -5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 28 7.4 -3.1
SCHD Schwab US Dividend Equity ETF 3.2 6 29 9.6 -0.9
HDV iShares Core High Dividend ETF 3.2 8 27 7.2 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 19 5.4 -5.0
BEEZ Honeytree U.S. Equity ETF 3.2 64 -29 3.7 -6.8
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 0 7.0 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -5 7.0 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 5.3 -5.2
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.0 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -38 10.5 0.0
MGMT Ballast Small/Mid Cap ETF 3.2 110 -75 8.1 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -12 5.1 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 26 5.2 -5.3
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -25 6.4 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 5.8 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 11 8.1 -2.4
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 0 3.2 -7.3
JEPI JPMorgan Equity Premium Income ETF 3.2 35 0 5.6 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -25 3.8 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 17 5.8 -4.7
GINX SGI Enhanced Global Income ETF 3.2 98 -63 7.1 -3.4
PFM Invesco Dividend Achievers ETF 3.2 53 -18 5.3 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 7.5 -3.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 20 6.0 -4.4
VB Vanguard Small-Cap ETF 3.1 5 30 6.1 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 25 4.9 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 28 6.0 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 26 6.1 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -23 4.7 -5.8
BLCR iShares Large Cap Core Active ETF 3.1 36 -1 3.7 -6.8
VOLT Tema Electrification ETF 3.1 75 -40 2.8 -7.7
AGQI First Trust Active Global Quality Income ETF 3.1 85 -50 4.9 -5.6
NETZ TCW Transform Systems ETF 3.1 75 -40 2.5 -8.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -44 4.9 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -25 3.5 -7.0
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 -40 3.0 -7.5
DARP Grizzle Growth ETF 3.1 75 -40 2.9 -7.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 -2 6.2 -4.3
FFND Future Fund Active ETF 3.0 100 -65 4.2 -6.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 15 6.5 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 6.1 -4.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 23 8.1 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.9 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 -10 4.4 -6.1
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -64 3.9 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 7.1 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 7.0 -3.5
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -14 6.4 -4.1
STXM Strive Mid-Cap ETF 3.0 18 17 6.1 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.9 -4.6
STXV Strive 1000 Value ETF 3.0 18 17 8.0 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.8 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 29 3.9 -6.5
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 6.0 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -25 7.3 -3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -30 2.9 -7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -4 9.6 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 17 5.4 -5.1
ILCV iShares Morningstar Value ETF 2.9 4 31 6.4 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -14 11.2 +0.7
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 7.0 -3.4
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 7.9 -2.6
DSI iShares MSCI KLD 400 Social ETF 2.8 25 10 4.8 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 16 5.3 -5.2
ASLV Allspring Special Large Value ETF 2.8 35 0 6.4 -4.1
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 4.0 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 17 5.3 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.7 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 20 5.9 -4.6
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -8 4.2 -6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 20 5.5 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 6.9 -3.5
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 20 7.7 -2.8
EZM WisdomTree U.S. MidCap Fund 2.8 38 -3 9.0 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 23 7.9 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 5.3 -5.2
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -14 5.6 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 9.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 25 5.6 -4.9
GLOF iShares Global Equity Factor ETF 2.7 20 15 6.5 -4.0
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.9 -8.5
KONG Formidable Fortress ETF 2.7 89 -54 6.0 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 6.0 -4.5
RWL Invesco S&P 500 Revenue ETF 2.7 39 -4 6.8 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 6.7 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 6.1 -4.4
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 6.4 -4.1
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 3.7 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 20 4.5 -6.0
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -10 5.2 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 0 5.1 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -15 8.1 -2.4
DIVB iShares Core Dividend ETF 2.6 5 30 8.0 -2.5
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -15 4.5 -5.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 5.5 -5.0
JHML John Hancock Multifactor Large Cap ETF 2.6 29 6 5.3 -5.2
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 7 9.2 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 2.5 -8.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -40 3.7 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 6 6.4 -4.1
DURA VanEck Durable High Dividend ETF 2.5 29 6 8.5 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -45 6.1 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 11.8 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 23 7.3 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 20 7.7 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 20 5.7 -4.7
SNSR Global X Internet of Things ETF 2.5 68 -33 4.4 -6.0
IUS Invesco RAFI Strategic US ETF 2.5 19 16 6.9 -3.6
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 10 5.4 -5.1
IFRA iShares U.S. Infrastructure ETF 2.5 30 5 6.4 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 -4 3.6 -6.8
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.7 -4.8
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 6 4.7 -5.8
ACVF American Conservative Values ETF 2.4 75 -40 4.3 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 10 7.8 -2.7
USMC Principal U.S. Mega-Cap ETF 2.4 12 23 4.4 -6.1
VO Vanguard Mid-Cap ETF 2.4 4 31 5.7 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 23 6.5 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -24 2.7 -7.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 5.3 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 20 7.0 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 25 5.1 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 10 7.2 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 10.0 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -20 4.8 -5.7
IWR iShares Russell Midcap ETF 2.4 19 16 5.7 -4.7
IJR iShares Core S&P Small Cap ETF 2.4 6 29 7.6 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 4.4 -6.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -20 6.3 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 20 4.9 -5.6
SMRI Bushido Capital US Equity ETF 2.3 71 -36 9.5 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -5 5.4 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 10 7.2 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 5 4.4 -6.1
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.4 -3.1
DFLV Dimensional US Large Cap Value ETF 2.3 22 13 7.7 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 3.3 -7.2
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 25 5.1 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 4.0 -6.5
OCEN IQ Clean Oceans ETF 2.3 45 -10 6.0 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -35 4.5 -5.9
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 17 5.1 -5.3
IWN iShares Russell 2000 Value ETF 2.3 24 11 7.3 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 31 5.9 -4.6
FTGS First Trust Growth Strength ETF 2.2 60 -25 5.0 -5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 7.6 -2.9
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 6.8 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 5.0 -5.5
VOOV Vanguard S&P 500 Value ETF 2.2 7 28 6.3 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 28 7.6 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 20 4.6 -5.9
KNO AXS Knowledge Leaders ETF 2.2 78 -43 6.0 -4.5
IVE iShares S&P 500 Value ETF 2.2 18 17 6.1 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 31 6.3 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 5.5 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -4 6.8 -3.7
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.3 -5.1
FTDS First Trust Dividend Strength ETF 2.2 70 -35 7.5 -3.0
SPHQ Invesco S&P 500 Quality ETF 2.2 15 20 5.5 -5.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 -14 5.6 -4.9
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -15 3.6 -6.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 22 6.3 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 8 7.0 -3.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.7 -5.8
IUSV iShares Core S&P US Value ETF 2.2 4 31 6.4 -4.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -4 9.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -21 6.1 -4.4
VTWV Vanguard Russell 2000 Value ETF 2.2 10 25 7.3 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 15 9.4 -1.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 5 6.7 -3.8
FVAL Fidelity Value Factor ETF 2.2 15 20 6.8 -3.6
SAMM Strategas Macro Momentum ETF 2.1 66 -31 2.4 -8.1
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.2 -5.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 9.2 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 10 6.2 -4.3
IWD iShares Russell 1000 Value ETF 2.1 19 16 6.4 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 26 4.9 -5.6
CGUS Capital Group Core Equity ETF 2.1 33 2 4.3 -6.2
DVND Touchstone Dividend Select ETF 2.1 67 -32 5.6 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 -4 9.6 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -25 3.6 -6.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -30 6.4 -4.1
DXUV Dimensional US Vector Equity ETF 2.1 28 7 6.2 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -71 12.2 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 3.9 -6.6
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 7.3 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -15 7.2 -3.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.6 -5.9
RECS Columbia Research Enhanced Core ETF 2.1 15 20 5.6 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 6.6 -3.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 4.1 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 6 8.2 -2.3
HLGE Hartford Longevity Economy ETF 2.1 44 -9 -0.4 -10.9
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 4.6 -5.9
BLES Inspire Global Hope ETF 2.0 61 -26 6.8 -3.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 26 4.7 -5.8
FBCV Fidelity Blue Chip Value ETF 2.0 59 -24 7.4 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.6 -5.9
VONV Vanguard Russell 1000 Value ETF 2.0 7 28 6.5 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 3 4.9 -5.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 5.1 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 6 10.5 -0.0
CAML Congress Large Cap Growth ETF 2.0 66 -31 3.4 -7.1
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 15 5.0 -5.5
IPDP Dividend Performers ETF 2.0 122 -87 5.1 -5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 0 7.1 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 4.5 -6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.2 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 10 5.6 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -40 4.0 -6.5
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -40 5.1 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 5.9 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -3 8.7 -1.7
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 7.5 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 15 3.9 -6.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 5.0 -5.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 27 4.8 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 6 4.6 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 24 4.9 -5.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.9 -5.6
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.2 -4.3
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 9.9 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 5.9 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.1 -5.4
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -45 4.6 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 4.6 -5.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 6.3 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 26 4.8 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 5.1 -5.4
USRD Themes US R&D Champions ETF 1.8 29 6 4.5 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 10 5.9 -4.6
VOTE TCW Transform 500 ETF 1.8 5 30 4.8 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 9.7 -0.8
OALC OneAscent Large Cap Core ETF 1.8 86 -51 4.1 -6.4
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -27 3.9 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.9 -5.5
FPX First Trust US Equity Opportunities ETF 1.8 61 -26 1.0 -9.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 28 5.1 -5.4
SCHK Schwab 1000 Index ETF 1.8 5 30 5.0 -5.5
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 4.9 -5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.7 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 23 4.5 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 35 4.9 -5.6
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.8 -5.7
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.4 -5.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 4.8 -5.7
PBUS Invesco MSCI USA ETF 1.8 4 31 4.8 -5.6
IYY iShares Dow Jones U.S. ETF 1.7 20 15 4.8 -5.7
VONE Vanguard Russell 1000 ETF 1.7 7 28 4.9 -5.6
IWB iShares Russell 1000 ETF 1.7 15 20 4.8 -5.7
IWV iShares Russell 3000 ETF 1.7 20 15 4.7 -5.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 32 5.0 -5.5
VTI Vanguard Total Stock Market ETF 1.7 3 32 4.9 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.7 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.8 -5.7
IVV iShares Core S&P 500 ETF 1.7 3 32 4.9 -5.5
VOO Vanguard S&P 500 ETF 1.7 3 32 5.0 -5.5
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 33 4.9 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 32 4.9 -5.6
SPY SPDR S&P 500 ETF Trust 1.7 9 26 4.9 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 33 4.9 -5.6
VTHR Vanguard Russell 3000 ETF 1.7 7 28 4.8 -5.6
SWP SWP Growth & Income ETF 1.7 99 -64 4.1 -6.4
SFYX SoFi Next 500 ETF 1.7 0 35 5.7 -4.8
BFOR ALPS Barron's 400 ETF 1.7 65 -30 5.9 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 7.8 -2.7
CGGR Capital Group Growth ETF 1.7 39 -4 3.1 -7.3
STRV Strive 500 ETF 1.7 5 30 4.8 -5.7
VXF Vanguard Extended Market ETF 1.7 5 30 4.7 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 4.8 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 8.6 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 4.6 -5.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.4 -5.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.7 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -25 4.2 -6.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 9 6.3 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.7 -0.7
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -45 17.0 +6.6
RSSL Global X Russell 2000 ETF 1.7 8 27 4.4 -6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 8.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 5.9 -4.6
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 6.2 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 25 8.8 -1.7
IWM iShares Russell 2000 ETF 1.6 19 16 4.3 -6.2
VEGN US Vegan Climate ETF 1.6 60 -25 4.5 -6.0
VERS ProShares Metaverse ETF 1.6 58 -23 -1.1 -11.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 7.2 -3.3
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 5.5 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 4.4 -6.1
STXK Strive Small-Cap ETF 1.6 18 17 5.8 -4.7
BGRO iShares Large Cap Growth Active ETF 1.6 55 -20 3.0 -7.4
JGRO JPMorgan Active Growth ETF 1.6 44 -9 3.4 -7.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 6.2 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 7.6 -2.9
VTWO Vanguard Russell 2000 ETF 1.6 7 28 4.3 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 8.2 -2.3
VV Vanguard Large-Cap ETF 1.6 4 31 4.8 -5.7
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 4.5 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 25 5.4 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 4.6 -5.9
IWL iShares Russell Top 200 ETF 1.6 15 20 4.6 -5.9
EPS WisdomTree U.S. LargeCap Fund 1.6 8 27 5.7 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -50 2.6 -7.9
KLMN Invesco MSCI North America Climate ETF 1.5 9 26 4.9 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -30 4.1 -6.3
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.2 -5.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 31 4.2 -6.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 22 10.8 +0.3
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 6.7 -3.8
FAN First Trust Global Wind Energy ETF 1.5 60 -25 4.5 -6.0
EBI Longview Advantage ETF 1.5 35 0 6.5 -4.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 5.2 -5.2
PWV Invesco Large Cap Value ETF 1.5 55 -20 7.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 20 7.0 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -3 6.2 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -35 4.7 -5.7
CZAR Themes Natural Monopoly ETF 1.5 35 0 5.7 -4.8
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 7.6 -2.9
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -15 4.7 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 21 4.8 -5.6
USCF Themes US Cash Flow Champions ETF 1.5 29 6 8.6 -1.8
RVRB Reverb ETF 1.5 30 5 4.5 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -25 5.7 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 20 5.7 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 5.5 -4.9
LGCF Themes US Cash Flow Champions ETF 1.4 30 5 8.2 -2.3
MGC Vanguard Mega Cap ETF 1.4 7 28 4.6 -5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 5.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 2.2 -8.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.4 -6.1
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 8.6 -1.8
VONG Vanguard Russell 1000 Growth ETF 1.4 7 28 4.4 -6.0
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.4 -6.1
SDY SPDR S&P Dividend ETF 1.4 35 0 6.6 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 7.7 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 3.4 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 3.0 -7.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 7.5 -2.9
CGDG Capital Group Dividend Growers ETF 1.4 47 -12 6.3 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.2 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -40 5.3 -5.2
QUVU Hartford Quality Value ETF 1.4 46 -11 7.3 -3.2
STXG Strive 1000 Growth ETF 1.3 18 17 3.8 -6.6
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 4.1 -6.4
IVW iShares S&P 500 Growth ETF 1.3 18 17 4.0 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 4.1 -6.4
TOK iShares MSCI Kokusai ETF 1.3 26 9 5.0 -5.5
OEF iShares S&P 100 ETF 1.3 20 15 4.5 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 5.8 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 7 4.2 -6.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.8 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -10 4.0 -6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 -4 8.3 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 0 6.1 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 3.9 -6.6
SMMD iShares Russell 2500 ETF 1.3 15 20 6.1 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 7.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.7 -4.8
PWB Invesco Large Cap Growth ETF 1.3 56 -21 3.1 -7.3
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.5 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -14 4.8 -5.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 -7 4.6 -5.9
URTH iShares MSCI World ETF 1.3 24 11 5.1 -5.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.6 -3.9
JHDV John Hancock U.S. High Dividend ETF 1.3 34 1 6.6 -3.9
HKND Humankind US Stock ETF 1.2 11 24 7.1 -3.4
GURU Global X Guru Index ETF 1.2 75 -40 3.0 -7.5
TTAI FCF International Quality ETF 1.2 59 -24 7.2 -3.3
IBUY Amplify Online Retail ETF 1.2 65 -30 0.9 -9.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 7.5 -2.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -7 4.2 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.8 -3.7
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 4.1 -6.4
GGRW Gabelli Growth Innovators ETF 1.2 90 -55 2.3 -8.2
FFOX FundX Future Fund Opportunities ETF 1.1 100 -65 4.2 -6.3
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.5 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.5 -3.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 31 5.9 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 2.0 -8.5
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.7 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.2 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.9 -7.6
VT Vanguard Total World Stock ETF 1.1 6 29 5.9 -4.6
SFY SoFi Select 500 ETF 1.1 0 35 4.4 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 9 3.3 -7.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 6 3.5 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 2.7 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.4 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.5 -6.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.3 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 3.5 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.7 -4.8
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.8 -4.7
IWO iShares Russell 2000 Growth ETF 1.0 24 11 1.3 -9.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.7 -5.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 25 1.4 -9.0
FDMO Fidelity Momentum Factor ETF 1.0 15 20 3.6 -6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 0 9.3 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 23 5.7 -4.7
BIBL Inspire 100 ETF 1.0 35 0 5.1 -5.4
FDVV Fidelity High Dividend ETF 1.0 15 20 7.6 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 12.9 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 20 8.9 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 4.6 -5.8
AVUQ Avantis U.S. Quality ETF 1.0 15 20 4.4 -6.1
RPV Invesco S&P 500 Pure Value ETF 0.9 35 0 10.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 9.7 -0.8
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -34 3.1 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 10.0 -0.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.2 -4.2
WCEO Hypatia Women CEO ETF 0.9 85 -50 3.7 -6.7
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.9 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -54 9.6 -0.9
ABFL Abacus FCF Leaders ETF 0.9 59 -24 5.3 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 5.3 -5.2
YALL God Bless America ETF 0.9 65 -30 3.6 -6.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 10.2 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 6.3 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.6 -6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -60 0.5 -9.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 25 4.3 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 23 5.2 -5.3
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.0 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 7.0 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.9 -4.5
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.6 -6.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 5.5 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 8.1 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -4 5.5 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 15 5.6 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 5.3 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 8.9 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 10.7 +0.2
RGEF Rockefeller Global Equity ETF 0.7 55 -20 4.8 -5.7
AIEQ AI Powered Equity ETF 0.7 75 -40 3.7 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 3.5 -7.0
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.6 -5.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.5 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 6.5 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 2.8 -7.6
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.6 -3.9
JGRW Jensen Quality Growth ETF 0.7 57 -22 4.5 -6.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 4.8 -5.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 2 4.9 -5.5
DGT SPDR Global Dow ETF 0.6 50 -15 7.0 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.4 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.5 -8.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 20 7.5 -2.9
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.7 -3.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.7 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -45 7.7 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 9.7 -0.8
WWJD Inspire International ETF 0.4 80 -45 7.3 -3.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.8 +1.3
TAX Cambria Tax Aware ETF 0.4 49 -14 5.0 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.9 -0.5
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.8 -11.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.0 -6.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 7.0 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.6 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.7 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.8 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -44 4.5 -6.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.2 -1.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.5 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.2 -3.2
IOO iShares Global 100 ETF 0.2 41 -6 4.8 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.9 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.2 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 5.3 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.6 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.8 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.7 -6.8

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:		 SPDR S&P Homebuilders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.59
 
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.