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) $2,011
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 4.4 %
DR HORTON INC 4.0 %
TOPBUILD CORP 3.9 %
PULTE HOMES INC 3.7 %
TOLL BROTHERS INC 3.7 %
ALLEGION PLC 3.6 %
WILLIAMS-SONOMA INC 3.6 %
BUILDERS FIRSTSOURCE INC 3.5 %
KB HOME 3.5 %
LENNAR CORP-CL A 3.5 %
Total 37.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
IRELAND 9.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% -2.8% 17.5% 13.0% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.37 53%
MSCI EAFE 1.19 47%
MSCI Emg. Mkts. 0.90 29%

Technical Indicators
Recent close $114.56
30d moving avg. $113.08
Annualized volatility 28.4%
Short interest (ETF) 52.7%
Short interest (Underlying) 3.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2,569
Turnover 14.6%
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 54.5 40 -5 10.5 0.0
HOMZ Hoya Capital Housing ETF 36.0 30 5 9.3 -1.3
ZIG Acquirers Fund 17.7 84 -49 18.2 +7.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 17.1 29 6 9.8 -0.7
SURE AdvisorShares Insiders Advantage ETF 15.6 90 -55 9.5 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.4 40 -5 5.3 -5.3
PKB Invesco Building & Construction ETF 14.0 62 -27 4.3 -6.2
WTV WisdomTree US Value Fund of Benef Interest 13.3 12 23 8.8 -1.7
ECML Euclidean Fundamental Value ETF 13.2 95 -60 11.1 +0.5
BUL Pacer US Cash Cows Growth ETF 13.0 60 -25 6.6 -3.9
VFLO VictoryShares Free Cash Flow ETF 12.1 39 -4 10.3 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.4 8 27 4.3 -6.2
CCFE Concourse Capital Focused Equity ETF 11.0 95 -60 1.6 -8.9
CCSO Carbon Collective Climate Solutions US Equity ETF 10.7 35 0 1.0 -9.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -40 7.3 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 10.5 8 27 4.6 -6.0
MDCP VictoryShares THB Mid Cap ESG ETF 10.0 55 -20 5.6 -4.9
VCR Vanguard Consumer Discretionary ETF 9.9 9 26 4.3 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.7 52 -17 6.3 -4.2
EQIN Columbia US Equity Income ETF 9.4 35 0 6.8 -3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.1 40 -5 5.1 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 61 -26 7.1 -3.4
TEMP JPMorgan Climate Change Solutions ETF 9.0 49 -14 5.8 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 -4 8.2 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 10 10.9 +0.4
IYC iShares U.S. Consumer Discretionary ETF 8.5 40 -5 3.7 -6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 6 11.9 +1.4
IEDI iShares U.S. Consumer Focused ETF 8.1 18 17 5.3 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 -25 9.1 -1.4
RXI iShares Global Consumer Discretionary ETF 8.0 41 -6 9.0 -1.6
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -15 6.7 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -30 4.9 -5.6
SPGP Invesco S&P 500 GARP ETF 7.1 34 1 6.5 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 15 8.6 -1.9
TTAC FCF US Quality ETF 7.0 59 -24 6.3 -4.2
MILN Global X Millennial Consumer ETF 7.0 50 -15 3.6 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.9 15 20 7.8 -2.8
RTH VanEck Retail ETF 6.7 35 0 5.4 -5.2
NUDV Nuveen ESG Dividend ETF 6.7 26 9 7.6 -2.9
FIW First Trust Water ETF 6.6 53 -18 4.7 -5.8
PTL Inspire 500 ETF 6.6 9 26 5.1 -5.4
TRFK Pacer Data and Digital Revolution ETF 6.5 60 -25 2.8 -7.7
DIVL Madison Dividend Value ETF 6.5 65 -30 5.8 -4.7
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 -12 5.2 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 -20 4.2 -6.3
SRHQ SRH U.S. Quality ETF 6.4 35 0 7.5 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -25 8.1 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -26 6.5 -4.0
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 27 4.4 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -35 4.8 -5.8
MADE iShares U.S. Manufacturing ETF 6.2 40 -5 5.1 -5.5
SYLD Cambria Shareholder Yield ETF 6.2 59 -24 11.7 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 6.1 75 -40 4.8 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 -5 5.3 -5.2
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -10 4.6 -5.9
MID American Century Mid Cap Growth Impact ETF 5.9 45 -10 3.2 -7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -25 7.3 -3.2
XLI Industrial Select Sector SPDR Fund 5.9 8 27 4.4 -6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.8 29 6 6.5 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -24 9.5 -1.1
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 -14 6.1 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -24 8.9 -1.7
GK AdvisorShares Gerber Kawasaki ETF 5.7 75 -40 2.4 -8.2
MBOX Freedom Day Dividend ETF 5.6 39 -4 7.3 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 5 8.2 -2.3
PSET Principal Quality ETF 5.6 15 20 5.3 -5.2
PKW Invesco Buyback Achievers ETF 5.6 62 -27 7.1 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -25 6.0 -4.6
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -14 4.5 -6.0
CHGX AXS Change Finance ESG ETF 5.5 49 -14 4.7 -5.8
REVS Columbia Research Enhanced Value ETF 5.4 19 16 7.5 -3.0
VALQ American Century U.S. Quality Value ETF 5.4 29 6 7.6 -2.9
SMOG VanEck Low Carbon Energy ETF 5.3 61 -26 1.7 -8.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.3 35 0 7.2 -3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 30 7.9 -2.6
FSCS First Trust SMID Capital Strength ETF 5.2 60 -25 7.1 -3.5
VIS Vanguard Industrials ETF 5.1 9 26 4.5 -6.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -35 10.8 +0.3
ULVM VictoryShares US Value Momentum ETF 5.0 20 15 7.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -32 9.8 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.0 48 -13 6.1 -4.5
MGRO VanEck Morningstar Wide Moat Growth ETF 5.0 49 -14 4.6 -6.0
MAGA Point Bridge America First ETF 4.9 72 -37 5.8 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -14 6.6 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 -24 4.3 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 18 5.8 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 16 6.3 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.1 -6.5
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 9 6.3 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 -25 5.5 -5.0
PY Principal Value ETF 4.8 15 20 7.2 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 20 5.9 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 25 6.0 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 7 5.4 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 4 6.9 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -25 9.2 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 20 5.8 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -25 3.9 -6.6
PRXV Praxis Impact Large Cap Value ETF 4.6 36 -1 6.4 -4.1
STXD Strive 1000 Dividend Growth ETF 4.5 35 0 4.8 -5.8
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 -25 7.9 -2.7
FTCS First Trust Capital Strength ETF 4.5 55 -20 5.9 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 17 6.8 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -20 11.8 +1.2
GQI Natixis Gateway Quality Income ETF 4.5 34 1 5.0 -5.5
HWAY Themes US Infrastructure ETF 4.4 29 6 6.1 -4.5
IYJ iShares U.S. Industrials ETF 4.4 40 -5 4.7 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.6 -5.0
CCMG CCM Global Equity ETF 4.4 34 1 8.3 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 12 5.7 -4.9
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 -11 5.7 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.5 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 15 7.7 -2.9
ROE Astoria US Quality Kings ETF 4.4 49 -14 6.4 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -35 10.2 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -17 7.5 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 -10 5.1 -5.4
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 10 6.5 -4.1
VLUE iShares MSCI USA Value Factor ETF 4.3 15 20 9.2 -1.3
SUSA iShares MSCI USA ESG Select ETF 4.3 25 10 4.7 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -1 10.3 -0.2
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 25 4.6 -6.0
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 -5 5.3 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -34 6.7 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 20 5.2 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 11 7.6 -3.0
LVOL American Century Low Volatility ETF 4.2 29 6 4.9 -5.6
VOE Vanguard Mid-Cap Value ETF 4.2 7 28 7.6 -3.0
PRAY FIS Christian Stock Fund 4.1 69 -34 5.2 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.1 36 -1 4.8 -5.8
DUHP Dimensional US High Profitability ETF 4.1 21 14 6.3 -4.2
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -27 3.6 -7.0
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -7 6.3 -4.2
YOKE Yoke Core ETF 4.0 42 -7 4.3 -6.2
VTV Vanguard Value ETF 4.0 4 31 6.8 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -24 5.8 -4.8
JPEF JPMorgan Equity Focus ETF 4.0 50 -15 4.2 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 6.4 -4.1
MGV Vanguard Mega Cap Value ETF 3.9 7 28 6.5 -4.0
ASLV Allspring Special Large Value ETF 3.9 35 0 6.4 -4.1
DGRO iShares Core Dividend Growth ETF 3.9 8 27 6.5 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 17 7.6 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 17 6.5 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 31 6.6 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 23 4.4 -6.1
FLRG Fidelity U.S. Multifactor ETF 3.8 15 20 6.8 -3.7
FLDZ RiverNorth Patriot ETF 3.8 75 -40 6.1 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.1 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 -15 4.2 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 11 8.1 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 0 4.0 -6.5
ABIG Argent Large Cap ETF 3.8 49 -14 5.1 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 6 7.1 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 20 6.7 -3.9
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 0 7.1 -3.4
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 9.5 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -50 8.6 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 25 4.9 -5.7
FDWM Fidelity Women's Leadership ETF 3.7 59 -24 4.8 -5.8
FQAL Fidelity Quality Factor ETF 3.7 15 20 5.6 -4.9
OSCV Opus Small Cap Value ETF 3.7 79 -44 6.4 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 5.1 -5.4
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.1 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 23 7.0 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 23 5.8 -4.7
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 7.9 -2.6
JEPI JPMorgan Equity Premium Income ETF 3.6 35 0 5.7 -4.9
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -30 8.2 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 29 8.1 -2.5
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.6 -4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 -14 5.8 -4.8
CGDV Capital Group Dividend Value ETF 3.6 33 2 4.5 -6.0
EBIZ Global X E-Commerce ETF 3.6 50 -15 3.6 -7.0
VYM Vanguard High Dividend Yield Index ETF 3.6 6 29 6.9 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 28 5.9 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 20 7.2 -3.4
KONG Formidable Fortress ETF 3.5 89 -54 6.0 -4.5
JAVA JPMorgan Active Value ETF 3.5 44 -9 6.3 -4.2
ALIL Argent Focused Small Cap ETF 3.5 74 -39 7.0 -3.5
MVPA Miller Value Partners Appreciation ETF 3.5 60 -25 9.1 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 31 6.5 -4.0
FFND Future Fund Active ETF 3.5 100 -65 4.2 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 0 5.9 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -25 6.6 -4.0
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 5.5 -5.0
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 18 7.0 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 17 6.6 -3.9
MAVF Matrix Advisors Value ETF 3.4 75 -40 5.5 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -5 5.8 -4.7
MGMT Ballast Small/Mid Cap ETF 3.4 110 -75 8.1 -2.4
VFMF Vanguard U.S. Multifactor ETF 3.4 18 17 7.8 -2.8
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 20 5.9 -4.7
STXV Strive 1000 Value ETF 3.4 18 17 7.9 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 11 7.1 -3.5
EBLU Ecofin Global Water ESG Fund 3.4 40 -5 4.3 -6.3
AQWA Global X Clean Water ETF 3.4 50 -15 5.0 -5.6
CGW Invesco S&P Global Water Index ETF 3.4 57 -22 4.7 -5.9
PHO Invesco Water Resources ETF 3.4 60 -25 4.4 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -12 5.2 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 26 4.8 -5.8
IJH iShares Core S&P Mid-Cap ETF 3.4 5 30 7.2 -3.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 0 6.5 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 6 7.0 -3.6
VBR Vanguard Small Cap Value ETF 3.4 7 28 9.0 -1.6
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 20 5.4 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 0 5.3 -5.3
TAX Cambria Tax Aware ETF 3.3 49 -14 4.9 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -38 10.3 -0.2
GINX SGI Enhanced Global Income ETF 3.3 98 -63 7.0 -3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 -21 0.3 -10.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -15 5.4 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 28 7.4 -3.2
SCHD Schwab US Dividend Equity ETF 3.3 6 29 9.8 -0.8
HDV iShares Core High Dividend ETF 3.3 8 27 7.3 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 19 5.4 -5.1
BEEZ Honeytree U.S. Equity ETF 3.3 64 -29 3.7 -6.8
ROUS Hartford Multifactor US Equity ETF 3.3 19 16 6.9 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 28 7.3 -3.2
EXI iShares Global Industrials ETF 3.3 42 -7 4.5 -6.1
EZM WisdomTree U.S. MidCap Fund 3.3 38 -3 8.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 31 6.0 -4.5
PFM Invesco Dividend Achievers ETF 3.2 53 -18 5.2 -5.3
TMFX Motley Fool Next Index ETF 3.2 50 -15 2.5 -8.0
AGQI First Trust Active Global Quality Income ETF 3.2 85 -50 4.8 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -14 11.0 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 32 7.2 -3.3
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 7.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 25 4.9 -5.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 20 6.1 -4.5
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -50 3.9 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 0 7.4 -3.2
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -14 5.5 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 31 6.0 -4.5
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.6 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 17 5.9 -4.7
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 3.2 -7.4
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -8 4.2 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -2 6.0 -4.6
RVER Trenchless Fund ETF 3.1 65 -30 4.2 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 -10 4.4 -6.2
VB Vanguard Small-Cap ETF 3.1 5 30 6.0 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 17 5.4 -5.2
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -14 6.5 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 20 4.4 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -8 6.0 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 9.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -25 7.2 -3.4
ILCV iShares Morningstar Value ETF 3.0 4 31 6.4 -4.2
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 5.3 -5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -25 3.9 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 25 5.5 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.1 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -23 4.6 -6.0
BLCR iShares Large Cap Core Active ETF 2.9 36 -1 3.5 -7.0
VOLT Tema Electrification ETF 2.9 75 -40 2.8 -7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 16 5.3 -5.3
DSI iShares MSCI KLD 400 Social ETF 2.9 25 10 4.7 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 20 5.4 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 29 4.0 -6.6
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -64 3.8 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 17 5.3 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 23 7.8 -2.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 -14 5.5 -5.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 6.7 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 6.3 -4.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 5.2 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 6.9 -3.6
ACVF American Conservative Values ETF 2.8 75 -40 4.3 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 5.3 -5.2
STXM Strive Mid-Cap ETF 2.8 18 17 6.1 -4.5
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -20 3.6 -6.9
DIVB iShares Core Dividend ETF 2.8 5 30 8.1 -2.5
AVUS Avantis U.S. Equity ETF 2.8 15 20 5.6 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.5 -5.1
DURA VanEck Durable High Dividend ETF 2.8 29 6 8.6 -1.9
RWL Invesco S&P 500 Revenue ETF 2.8 39 -4 6.7 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 10 7.7 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 6.5 -4.1
SAMM Strategas Macro Momentum ETF 2.8 66 -31 2.2 -8.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -15 8.1 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 5 4.3 -6.3
GLOF iShares Global Equity Factor ETF 2.8 20 15 6.4 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -4 9.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 25 5.1 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -40 3.6 -6.9
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -10 5.2 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 20 5.7 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 20 6.9 -3.6
USMC Principal U.S. Mega-Cap ETF 2.7 12 23 4.3 -6.3
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.6 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 20 4.8 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -45 5.8 -4.8
NETZ TCW Transform Systems ETF 2.7 75 -40 2.4 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -44 4.8 -5.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 -30 2.9 -7.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -25 3.4 -7.1
BELT iShares Long-Term U.S. Equity Active ETF 2.7 75 -40 3.0 -7.6
DARP Grizzle Growth ETF 2.7 75 -40 2.8 -7.7
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 22 6.3 -4.3
PSC Principal U.S. Small-Cap ETF 2.7 38 -3 6.6 -4.0
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -20 6.2 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 0 5.1 -5.5
KNO AXS Knowledge Leaders ETF 2.7 78 -43 6.0 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -20 4.8 -5.7
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 -15 3.6 -6.9
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 25 5.0 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 23 7.2 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 20 7.6 -2.9
VBK Vanguard Small-Cap Growth ETF 2.6 7 28 1.9 -8.7
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 7 9.1 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -45 4.5 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 5 6.4 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 20 5.6 -5.0
IFRA iShares U.S. Infrastructure ETF 2.6 30 5 6.5 -4.1
IUS Invesco RAFI Strategic US ETF 2.6 19 16 6.8 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 -4 3.6 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 17 5.1 -5.5
VO Vanguard Mid-Cap ETF 2.5 4 31 5.7 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 15 4.9 -5.6
VERS ProShares Metaverse ETF 2.5 58 -23 -1.0 -11.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 5.8 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 11.8 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 10 7.1 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.6 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 22 10.0 -0.5
IJR iShares Core S&P Small Cap ETF 2.5 6 29 7.5 -3.1
RECS Columbia Research Enhanced Core ETF 2.5 15 20 5.6 -4.9
SSPY Syntax Stratified LargeCap ETF 2.5 30 5 6.7 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 6 8.0 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -30 6.4 -4.2
OCEN IQ Clean Oceans ETF 2.5 45 -10 6.0 -4.5
SMRI Bushido Capital US Equity ETF 2.5 71 -36 9.5 -1.1
IWR iShares Russell Midcap ETF 2.4 19 16 5.7 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 8 7.0 -3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 2.5 -8.0
FTGS First Trust Growth Strength ETF 2.4 60 -25 4.9 -5.6
BLES Inspire Global Hope ETF 2.4 61 -26 6.7 -3.8
SNSR Global X Internet of Things ETF 2.4 68 -33 4.4 -6.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -24 7.3 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 10 7.1 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -21 6.0 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -35 4.6 -6.0
FTDS First Trust Dividend Strength ETF 2.4 70 -35 7.6 -3.0
FVAL Fidelity Value Factor ETF 2.4 15 20 6.8 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 7.3 -3.2
DVND Touchstone Dividend Select ETF 2.4 67 -32 5.5 -5.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -13 4.3 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 28 7.4 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 5.2 -5.4
HLGE Hartford Longevity Economy ETF 2.4 44 -9 -0.4 -10.9
VOOV Vanguard S&P 500 Value ETF 2.3 7 28 6.3 -4.3
DFLV Dimensional US Large Cap Value ETF 2.3 22 13 7.7 -2.9
IVE iShares S&P 500 Value ETF 2.3 18 17 6.2 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 31 6.3 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 32 7.5 -3.1
IWN iShares Russell 2000 Value ETF 2.3 24 11 7.1 -3.4
IUSV iShares Core S&P US Value ETF 2.3 4 31 6.4 -4.1
VTWV Vanguard Russell 2000 Value ETF 2.3 10 25 7.1 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -10 3.1 -7.5
EQWL Invesco S&P 100 Equal Weight ETF 2.3 25 10 6.2 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 15 9.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -4 6.7 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 5.4 -5.1
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 5.3 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.7 -7.9
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -41 5.0 -5.6
DUSA Davis Select U.S. Equity ETF 2.2 61 -26 7.2 -3.3
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 17 5.1 -5.5
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -15 4.5 -6.1
IWD iShares Russell 1000 Value ETF 2.2 19 16 6.4 -4.2
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 20 4.7 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -40 4.0 -6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 3 4.9 -5.7
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 9.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -15 7.2 -3.4
CGUS Capital Group Core Equity ETF 2.2 33 2 4.3 -6.3
VONV Vanguard Russell 1000 Value ETF 2.2 7 28 6.5 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 4.8 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.5 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 -3 4.5 -6.1
TOLL Tema Durable Quality ETF 2.2 75 -40 5.1 -5.4
DXUV Dimensional US Vector Equity ETF 2.2 28 7 6.1 -4.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 4.6 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 8.8 -1.8
CAML Congress Large Cap Growth ETF 2.1 66 -31 3.4 -7.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.4 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 4.8 -5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 3.8 -6.7
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 26 4.6 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 17 4.6 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 0 7.1 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 6 6.3 -4.3
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 5.5 -5.1
VOTE TCW Transform 500 ETF 2.1 5 30 4.8 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 7 5.9 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 6.0 -4.5
STXK Strive Small-Cap ETF 2.0 18 17 5.7 -4.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -4 9.5 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 35 4.8 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 28 5.0 -5.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -44 4.0 -6.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 7 6.2 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 7.5 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 26 4.6 -6.0
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 15 3.8 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 33 4.8 -5.7
OALC OneAscent Large Cap Core ETF 2.0 86 -51 4.0 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 12.2 +1.7
JGRO JPMorgan Active Growth ETF 2.0 44 -9 3.3 -7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 10 5.9 -4.7
FDLO Fidelity Low Volatility Factor ETF 2.0 15 20 5.3 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 6 4.6 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 23 4.4 -6.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 27 4.7 -5.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.4 -3.1
FESM Fidelity Enhanced Small Cap ETF 2.0 28 7 7.0 -3.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 4.9 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.7 -5.8
ISMD Inspire Small/Mid Cap ETF 1.9 54 -19 5.4 -5.2
IWX iShares Russell Top 200 Value ETF 1.9 20 15 6.2 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 32 5.1 -5.5
CGGR Capital Group Growth ETF 1.9 39 -4 3.0 -7.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 4.7 -5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -25 3.6 -6.9
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 9.8 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.5 -1.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.9 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 24 5.1 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 -15 5.6 -4.9
SCHK Schwab 1000 Index ETF 1.8 5 30 4.9 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 15 4.6 -5.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 32 4.9 -5.7
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 10.7 +0.2
DFUS Dimensional U.S. Equity ETF 1.8 9 26 4.7 -5.8
SWP SWP Growth & Income ETF 1.8 99 -64 4.0 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 27 4.9 -5.7
USRD Themes US R&D Champions ETF 1.8 29 6 4.5 -6.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 32 4.7 -5.8
VTI Vanguard Total Stock Market ETF 1.8 3 32 4.8 -5.8
IWV iShares Russell 3000 ETF 1.8 20 15 4.7 -5.9
VOO Vanguard S&P 500 ETF 1.8 3 32 4.9 -5.7
VONE Vanguard Russell 1000 ETF 1.8 7 28 4.8 -5.7
IYY iShares Dow Jones U.S. ETF 1.8 20 15 4.7 -5.8
IVV iShares Core S&P 500 ETF 1.8 3 32 4.9 -5.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 33 4.9 -5.7
IWB iShares Russell 1000 ETF 1.8 15 20 4.8 -5.8
PBUS Invesco MSCI USA ETF 1.8 4 31 4.8 -5.8
SPY SPDR S&P 500 ETF Trust 1.8 9 26 4.8 -5.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 4.9 -5.6
VTHR Vanguard Russell 3000 ETF 1.8 7 28 4.8 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 32 4.8 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.3 -6.2
EPS WisdomTree U.S. LargeCap Fund 1.8 8 27 5.6 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -10 4.0 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.6 -5.0
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 4.5 -6.0
VXF Vanguard Extended Market ETF 1.8 5 30 4.5 -6.0
STRV Strive 500 ETF 1.8 5 30 4.7 -5.8
SFYX SoFi Next 500 ETF 1.7 0 35 5.6 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 25 9.5 -1.0
BFOR ALPS Barron's 400 ETF 1.7 65 -30 5.9 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 6.2 -4.4
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -45 16.5 +5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -5 7.1 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 8.6 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 20 9.5 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 5.8 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -4 7.5 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.3 -5.2
IWM iShares Russell 2000 ETF 1.7 19 16 4.2 -6.4
VTWO Vanguard Russell 2000 ETF 1.7 7 28 4.2 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 15 5.4 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 25 8.8 -1.8
RSSL Global X Russell 2000 ETF 1.7 8 27 4.2 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 4.8 -5.8
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 6.1 -4.5
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 7.3 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 8.6 -1.9
DFVX Dimensional US Large Cap Vector ETF 1.7 22 13 6.1 -4.4
VV Vanguard Large-Cap ETF 1.7 4 31 4.8 -5.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.7 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 7 4.1 -6.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.8 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.9 -7.7
FAN First Trust Global Wind Energy ETF 1.6 60 -25 4.6 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 17 4.5 -6.0
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 15 5.0 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 20 6.9 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 10 8.1 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -35 4.8 -5.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 27 5.3 -5.2
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 6.3 -4.3
IWY iShares Russell Top 200 Growth ETF 1.6 20 15 4.4 -6.1
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -27 3.8 -6.8
IWL iShares Russell Top 200 ETF 1.6 15 20 4.6 -6.0
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 0.9 -9.6
VEGN US Vegan Climate ETF 1.6 60 -25 4.4 -6.2
ABLG Abacus FCF International Leaders ETF 1.6 59 -24 6.7 -3.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 5.7 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -30 4.0 -6.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -15 5.2 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 26 5.1 -5.4
CZAR Themes Natural Monopoly ETF 1.6 35 0 5.6 -4.9
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 -13 4.4 -6.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -50 2.7 -7.9
KLMN Invesco MSCI North America Climate ETF 1.6 9 26 4.9 -5.7
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -40 7.4 -3.2
EBI Longview Advantage ETF 1.5 35 0 6.4 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -3 6.3 -4.3
LGCF Themes US Cash Flow Champions ETF 1.5 30 5 8.2 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 7.7 -2.8
QUVU Hartford Quality Value ETF 1.5 46 -11 7.2 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.7 -7.8
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 8.5 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 31 4.1 -6.5
RVRB Reverb ETF 1.5 30 5 4.5 -6.1
SDY SPDR S&P Dividend ETF 1.5 35 0 6.7 -3.9
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 5.2 -5.4
MGC Vanguard Mega Cap ETF 1.5 7 28 4.6 -6.0
BGRO iShares Large Cap Growth Active ETF 1.5 55 -20 3.0 -7.5
PWV Invesco Large Cap Value ETF 1.5 55 -20 7.0 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 0 9.2 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -7 6.5 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 -7 4.5 -6.1
USCF Themes US Cash Flow Champions ETF 1.5 29 6 8.5 -2.0
HKND Humankind US Stock ETF 1.5 11 24 7.1 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -30 3.5 -7.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -15 4.6 -5.9
OEF iShares S&P 100 ETF 1.4 20 15 4.4 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 20 5.6 -4.9
VONG Vanguard Russell 1000 Growth ETF 1.4 7 28 4.4 -6.2
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.3 -6.2
JHDV John Hancock U.S. High Dividend ETF 1.4 34 1 6.5 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 5.7 -4.9
GGRW Gabelli Growth Innovators ETF 1.4 90 -55 2.3 -8.3
TOK iShares MSCI Kokusai ETF 1.4 26 9 4.9 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 -4 8.4 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 5.2 -5.3
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.4 -7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 7.6 -2.9
CGDG Capital Group Dividend Growers ETF 1.3 47 -12 6.2 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.6 -5.0
IVW iShares S&P 500 Growth ETF 1.3 18 17 3.9 -6.7
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 4.0 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 4.0 -6.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 12 3.4 -7.1
URTH iShares MSCI World ETF 1.3 24 11 5.0 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -40 5.3 -5.2
PWB Invesco Large Cap Growth ETF 1.3 56 -21 3.1 -7.5
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -55 3.9 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 2.1 -8.4
SMMD iShares Russell 2500 ETF 1.3 15 20 6.0 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 8.8 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 20 7.6 -3.0
FDMO Fidelity Momentum Factor ETF 1.3 15 20 3.6 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -14 4.6 -5.9
GURU Global X Guru Index ETF 1.3 75 -40 2.9 -7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 0.5 -10.1
STXG Strive 1000 Growth ETF 1.2 18 17 3.8 -6.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 4.1 -6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.8 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 6.7 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 9 3.3 -7.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 5.6 -5.0
XLG Invesco S&P 500 Top 50 ETF 1.2 20 15 4.0 -6.5
TTAI FCF International Quality ETF 1.2 59 -24 7.3 -3.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -65 4.1 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 7.2 -3.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 6 3.5 -7.1
IBUY Amplify Online Retail ETF 1.2 65 -30 0.8 -9.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 9.7 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 1.9 -8.6
ACWI iShares MSCI ACWI ETF 1.2 32 3 5.4 -5.1
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.7 -4.8
BIBL Inspire 100 ETF 1.2 35 0 5.0 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.8 -7.7
VT Vanguard Total World Stock ETF 1.1 6 29 5.7 -4.8
SFY SoFi Select 500 ETF 1.1 0 35 4.3 -6.2
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.8 -4.8
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 10 9.5 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 23 5.8 -4.7
FDVV Fidelity High Dividend ETF 1.1 15 20 7.5 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 25 1.4 -9.2
IWO iShares Russell 2000 Growth ETF 1.1 24 11 1.3 -9.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.6 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 25 5.6 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.4 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 4.5 -6.1
AVUQ Avantis U.S. Quality ETF 1.1 15 20 4.3 -6.2
WCEO Hypatia Women CEO ETF 1.0 85 -50 3.7 -6.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 4.2 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.4 -6.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 10.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 10 5.4 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 10 5.5 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 3.4 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 12.7 +2.2
YALL God Bless America ETF 1.0 65 -30 3.6 -7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 9.9 -0.7
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.8 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 4.5 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 5.1 -5.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.3 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 25 4.3 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 23 5.1 -5.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 10.1 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -4 5.5 -5.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 7.1 -3.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.5 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -25 4.1 -6.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 5.4 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 7.1 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 5 5.9 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 7.8 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.8 13 22 3.5 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.5 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.2 -4.3
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.6 -7.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 0 4.7 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 8.7 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 10 5.4 -5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -90 5.2 -5.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 2 4.9 -5.6
JGRW Jensen Quality Growth ETF 0.7 57 -22 4.5 -6.0
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 6.6 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -24 10.5 -0.0
OPTZ Optimize Strategy Index ETF 0.7 50 -15 4.5 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 2.7 -7.8
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.4 -4.1
RGEF Rockefeller Global Equity ETF 0.6 55 -20 4.7 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.3 -5.2
DGT SPDR Global Dow ETF 0.6 50 -15 6.9 -3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -25 7.2 -3.3
ABFL Abacus FCF Leaders ETF 0.6 59 -24 5.2 -5.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 7.4 -3.1
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.7 -3.9
WWJD Inspire International ETF 0.5 80 -45 7.3 -3.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.8 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.4 -8.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.7 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -45 7.8 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 9.7 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -4 6.7 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -20 9.9 -0.6
IWC iShares Micro-Cap ETF 0.4 60 -25 -0.8 -11.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 3.9 -6.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 7.0 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.6 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 5.3 -5.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 9.0 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.8 -4.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.6 -7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.2 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.9 -4.7
IOO iShares Global 100 ETF 0.2 41 -6 4.7 -5.9
AIEQ AI Powered Equity ETF 0.2 75 -40 3.7 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 9.1 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.5 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 8.7 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.6 -6.9

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:		 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.