SPDR S&P Homebuilders ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 0.9%


  • 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) $2,104
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) $43,293
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 27.1%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OWENS CORNING 4.0 %
JOHNSON CONTROLS INTERNATIONAL PLC 4.0 %
TRANE TECHNOLOGIES PLC 3.9 %
CARLISLE COS INC 3.7 %
HOME DEPOT INC 3.7 %
LOWE'S COS INC 3.6 %
LENNOX INTERNATIONAL INC 3.6 %
TAYLOR MORRISON HOME CORP-A 3.5 %
TOLL BROTHERS INC 3.5 %
ALLEGION PLC 3.4 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
IRELAND 11.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.9% 60.4% 21.3% 14.8% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.35 58%
MSCI EAFE 1.37 62%
MSCI Emg. Mkts. 1.04 35%

Technical Indicators
Recent close $116.55
30d moving avg. $121.27
Annualized volatility 30.8%
Short interest (ETF) 26.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2,098
Turnover 11.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $6,807

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 10.0%


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 52.7 40 -5 10.6 +0.7
PKB Invesco Building & Construction ETF 35.7 62 -27 6.1 -3.8
HOMZ Hoya Capital Housing ETF 31.5 30 5 7.0 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 29.5 60 -25 6.4 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 21.1 60 -25 8.7 -1.3
ECML Euclidean Fundamental Value ETF 18.3 95 -60 12.2 +2.3
VFLO VictoryShares Free Cash Flow ETF 17.0 39 -4 8.8 -1.1
BUL Pacer US Cash Cows Growth ETF 16.8 60 -25 7.7 -2.3
SURE AdvisorShares Insiders Advantage ETF 16.0 90 -55 9.3 -0.7
XMHQ Invesco S&P MidCap Quality ETF 14.8 25 10 6.9 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 6 10.7 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 14.2 35 0 1.9 -8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.5 39 -4 3.4 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.2 8 27 4.5 -5.5
WTV WisdomTree US Value Fund of Benef Interest 12.1 12 23 8.7 -1.3
VAMO Cambria Value & Momentum ETF 12.0 61 -26 8.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 11.7 34 1 5.6 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 11.0 9 26 4.7 -5.3
VCR Vanguard Consumer Discretionary ETF 10.9 10 25 4.4 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.7 40 -5 3.9 -6.1
SMRI Bushido Capital US Equity ETF 10.5 71 -36 7.7 -2.3
MBOX Freedom Day Dividend ETF 10.1 39 -4 7.4 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.9 29 6 10.2 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 9.9 55 -20 5.5 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.5 65 -30 4.7 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 -4 7.6 -2.4
IYC iShares U.S. Consumer Discretionary ETF 9.2 40 -5 3.4 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.1 35 0 5.1 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.1 79 -44 4.6 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -25 9.0 -1.0
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 -30 6.9 -3.1
RXI iShares Global Consumer Discretionary ETF 8.6 41 -6 5.4 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -40 6.8 -3.2
IEDI iShares U.S. Consumer Focused ETF 8.5 18 17 5.1 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.5 52 -17 6.7 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 -5 4.1 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 8.3 17 18 5.7 -4.3
MADE iShares U.S. Manufacturing ETF 8.3 40 -5 5.5 -4.5
TEMP JPMorgan Climate Change Solutions ETF 8.2 49 -14 5.5 -4.5
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -40 3.3 -6.7
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 -12 5.1 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.1 15 20 5.7 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 20 4.1 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.1 15 20 5.7 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.9 60 -25 2.8 -7.2
SYLD Cambria Shareholder Yield ETF 7.6 59 -24 10.9 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.4 35 0 9.0 -1.0
VIRS Pacer BioThreat Strategy ETF 7.3 70 -35 6.1 -3.9
RTH VanEck Retail ETF 7.3 35 0 6.3 -3.7
FTGS First Trust Growth Strength ETF 7.3 60 -25 5.4 -4.6
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -27 3.2 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 5 4.7 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 5 7.9 -2.0
GQQQ Astoria US Quality Growth Kings ETF 7.2 35 0 6.3 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 61 -26 6.2 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.1 15 20 6.8 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -26 6.0 -3.9
FIXT Procure Disaster Recovery Strategy ETF 7.1 75 -40 5.8 -4.1
BEEZ Honeytree U.S. Equity ETF 7.1 64 -29 4.7 -5.3
DIVL Madison Dividend Value ETF 7.0 65 -30 5.5 -4.4
FLRG Fidelity U.S. Multifactor ETF 7.0 15 20 7.3 -2.7
BDIV AAM Brentview Dividend Growth ETF 6.9 49 -14 4.4 -5.6
INEQ Columbia International Equity Income ETF 6.8 45 -10 6.6 -3.3
BTHM BlackRock Future U.S. Themes ETF 6.8 60 -25 4.2 -5.7
POWA Invesco Bloomberg Pricing Power ETF 6.7 40 -5 5.6 -4.4
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 -14 5.2 -4.8
SRHQ SRH U.S. Quality ETF 6.6 35 0 7.7 -2.3
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 0 3.5 -6.5
PY Principal Value ETF 6.6 15 20 7.0 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 20 9.3 -0.7
BELT iShares Long-Term U.S. Equity Active ETF 6.5 75 -40 3.5 -6.4
NUDV Nuveen ESG Dividend ETF 6.4 26 9 7.0 -3.0
XLI Industrial Select Sector SPDR Fund 6.3 9 26 4.2 -5.8
TRFK Pacer Data and Digital Revolution ETF 6.3 60 -25 4.0 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -24 9.1 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.2 45 -10 -6.9 -16.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 -20 4.3 -5.7
TTAC FCF US Quality ETF 6.2 59 -24 6.3 -3.7
CGDV Capital Group Dividend Value ETF 6.2 33 2 5.6 -4.4
EBLU Ecofin Global Water ESG Fund 6.2 40 -5 4.9 -5.1
AQWA Global X Clean Water ETF 6.2 50 -15 4.2 -5.8
PHO Invesco Water Resources ETF 6.2 60 -25 4.4 -5.6
SMAP Amplify Small-Mid Cap Equity ETF 6.2 60 -25 4.6 -5.3
HWAY Themes US Infrastructure ETF 6.1 29 6 6.2 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 15 6.8 -3.2
VALQ American Century U.S. Quality Value ETF 6.1 29 6 7.4 -2.6
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 27 4.5 -5.5
PSET Principal Quality ETF 6.0 15 20 5.3 -4.6
MILN Global X Millennial Consumer ETF 6.0 50 -15 2.6 -7.4
VFMF Vanguard U.S. Multifactor ETF 6.0 18 17 8.5 -1.5
VIS Vanguard Industrials ETF 6.0 10 25 4.2 -5.8
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -4 10.4 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 -8 5.1 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 12 6.0 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -25 6.3 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -17 5.1 -4.9
COWZ Pacer US Cash Cows 100 ETF 5.6 49 -14 9.9 -0.0
ROE Astoria US Quality Kings ETF 5.6 49 -14 7.2 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -23 5.0 -4.9
FIW First Trust Water ETF 5.5 53 -18 4.5 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 -20 12.2 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 30 7.3 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 -13 5.9 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -24 8.2 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.4 15 20 5.8 -4.2
SUSA iShares MSCI USA ESG Select ETF 5.4 25 10 5.0 -4.9
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -27 3.6 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.3 35 0 5.9 -4.1
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 18 6.9 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 4 6.6 -3.3
STXD Strive 1000 Dividend Growth ETF 5.2 35 0 5.2 -4.8
PRAY FIS Christian Stock Fund 5.2 69 -34 5.9 -4.1
PTL Inspire 500 ETF 5.2 9 26 5.6 -4.4
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -20 5.8 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 6 6.4 -3.6
VLUE iShares MSCI USA Value Factor ETF 5.2 15 20 10.2 +0.2
VOE Vanguard Mid-Cap Value ETF 5.2 7 28 6.9 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 11 7.0 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 23 6.5 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 20 6.7 -3.3
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 -7 4.5 -5.5
IYJ iShares U.S. Industrials ETF 5.0 40 -5 4.5 -5.4
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -15 9.1 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 35 10.5 +0.5
WLDR Affinity World Leaders Equity ETF 5.0 67 -32 8.1 -1.9
SPGP Invesco S&P 500 GARP ETF 4.9 34 1 7.9 -2.1
ULVM VictoryShares US Value Momentum ETF 4.9 20 15 7.0 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -40 3.4 -6.6
MAGA Point Bridge America First ETF 4.9 72 -37 5.6 -4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -25 7.7 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 16 6.2 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -7 6.1 -3.9
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -17 5.9 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -19 5.9 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 22 2.1 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -2 3.9 -6.1
SMCP AlphaMark Actively Managed Small Cap ETF 4.7 90 -55 3.9 -6.1
FLDZ RiverNorth Patriot ETF 4.7 75 -40 5.2 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -65 4.0 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 4.6 24 11 6.2 -3.8
IJH iShares Core S&P Mid-Cap ETF 4.6 5 30 6.4 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 10 7.2 -2.7
SMOG VanEck Low Carbon Energy ETF 4.5 61 -26 2.4 -7.6
EMOT First Trust S&P 500 Economic Moat ETF 4.5 60 -25 6.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.5 15 20 8.1 -1.9
GURU Global X Guru Index ETF 4.5 75 -40 1.7 -8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 17 7.2 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -14 6.4 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 32 6.4 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 25 6.4 -3.6
GGRW Gabelli Growth Innovators ETF 4.4 90 -55 2.5 -7.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 29 7.5 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -4 9.9 -0.1
IPDP Dividend Performers ETF 4.3 122 -87 5.2 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 -1 11.1 +1.1
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 25 5.0 -5.0
JPEF JPMorgan Equity Focus ETF 4.3 50 -15 4.0 -6.0
BSCFX Baron Small Cap Retail 4.3 75 -40 3.5 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 17 6.4 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -55 3.9 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -5 6.2 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -24 5.6 -4.4
JAVA JPMorgan Active Value ETF 4.2 44 -9 5.7 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -17 5.6 -4.4
VTV Vanguard Value ETF 4.2 4 31 6.6 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 11 7.3 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -32 8.6 -1.4
OSCV Opus Small Cap Value ETF 4.1 79 -44 5.7 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -4 7.8 -2.2
PWV Invesco Large Cap Value ETF 4.1 55 -20 6.9 -3.1
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 10 8.8 -1.1
STXM Strive Mid-Cap ETF 4.0 18 17 6.1 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -23 4.6 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 17 5.8 -4.2
MGMT Ballast Small/Mid Cap ETF 4.0 110 -75 7.1 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 10 9.6 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -15 4.2 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 31 6.4 -3.6
BNE Blue Horizon BNE ETF 3.9 87 -52 4.6 -5.4
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 31 5.7 -4.3
MGV Vanguard Mega Cap Value ETF 3.9 7 28 6.4 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -24 2.4 -7.6
EZM WisdomTree U.S. MidCap Fund 3.9 38 -3 7.4 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 0 5.6 -4.4
QDF FlexShares Quality Dividend Index Fund 3.9 37 -2 4.2 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 -5 5.6 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 26 5.4 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 20 5.8 -4.2
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 20 7.1 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -3 7.7 -2.3
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -11 5.6 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -44 5.1 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 -30 3.9 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 20 5.8 -4.2
REVS Columbia Research Enhanced Value ETF 3.8 19 16 7.4 -2.6
DUHP Dimensional US High Profitability ETF 3.8 21 14 6.5 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 17 5.6 -4.3
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 9 6.7 -3.3
DUSA Davis Select U.S. Equity ETF 3.8 61 -26 7.1 -2.9
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 0 6.7 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 7 6.0 -4.0
VIG Vanguard Dividend Appreciation ETF 3.7 6 29 5.6 -4.4
SDEP SFP Core Equity Strategy 3.7 10 25 6.3 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -21 1.1 -8.9
SCHD Schwab US Dividend Equity ETF 3.7 6 29 9.2 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 28 7.6 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 19 5.4 -4.6
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 20 6.1 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 23 4.5 -5.5
EXI iShares Global Industrials ETF 3.7 42 -7 4.5 -5.5
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 6 4.7 -5.3
PIO Invesco Global Water ETF 3.7 75 -40 5.2 -4.8
SVAL iShares US Small Cap Value Factor ETF 3.6 20 15 9.8 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -30 2.7 -7.3
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 31 6.0 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 4 3.4 -6.6
INCE Franklin Income Equity Focus ETF 3.6 29 6 5.7 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 28 5.3 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 20 6.8 -3.2
DGRO iShares Core Dividend Growth ETF 3.6 8 27 6.3 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 6 8.3 -1.7
CCMG CCM Global Equity ETF 3.5 34 1 7.6 -2.4
VYM Vanguard High Dividend Yield Index ETF 3.5 6 29 6.8 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 5.4 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 31 5.6 -4.4
VBR Vanguard Small Cap Value ETF 3.5 7 28 7.8 -2.2
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 6.5 -3.4
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 23 7.8 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 15 6.4 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 20 6.4 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 25 5.1 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 29 4.0 -6.0
PSC Principal U.S. Small-Cap ETF 3.4 38 -3 5.9 -4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 0 9.8 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -15 5.5 -4.5
PKW Invesco Buyback Achievers ETF 3.4 62 -27 6.4 -3.6
AGQI First Trust Active Global Quality Income ETF 3.4 85 -50 5.9 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -40 6.1 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 5.8 -4.2
FPX First Trust US Equity Opportunities ETF 3.4 61 -26 1.5 -8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -35 10.0 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 25 5.1 -4.9
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.1 -4.9
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 10.0 +0.0
GLOF iShares Global Equity Factor ETF 3.3 20 15 7.0 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 17 5.4 -4.6
DSI iShares MSCI KLD 400 Social ETF 3.2 25 10 5.0 -5.0
FESM Fidelity Enhanced Small Cap ETF 3.2 28 7 1.7 -8.3
ILCV iShares Morningstar Value ETF 3.2 4 31 6.2 -3.8
VB Vanguard Small-Cap ETF 3.2 5 30 4.9 -5.1
BFOR ALPS Barron's 400 ETF 3.2 65 -30 5.6 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 6 4.3 -5.7
PFM Invesco Dividend Achievers ETF 3.2 53 -18 5.3 -4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -50 7.9 -2.0
CHGX AXS Change Finance ESG ETF 3.2 49 -14 5.3 -4.7
DFLV Dimensional US Large Cap Value ETF 3.2 22 13 7.4 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -45 7.9 -2.1
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -13 4.5 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 23 5.8 -4.2
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 5.6 -4.4
LGRO Level Four Large Cap Growth Active ETF 3.1 55 -20 4.3 -5.7
AVUS Avantis U.S. Equity ETF 3.1 15 20 5.6 -4.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 5.9 -4.1
USMC Principal U.S. Mega-Cap ETF 3.1 12 23 4.4 -5.6
STXV Strive 1000 Value ETF 3.1 18 17 7.5 -2.4
CGW Invesco S&P Global Water Index ETF 3.1 57 -22 4.4 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -12 4.9 -5.1
IWS iShares Russell Mid-Cap Value ETF 3.1 23 12 6.2 -3.7
EBIZ Global X E-Commerce ETF 3.1 50 -15 2.1 -7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 23 4.5 -5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -35 11.9 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 6.3 -3.7
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 10 5.4 -4.6
DIVB iShares Core Dividend ETF 3.0 5 30 7.5 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 -4 4.0 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 20 5.9 -4.1
TXS Texas Capital Texas Equity Index ETF 3.0 49 -14 4.7 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.4 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 -4 6.8 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 6 7.2 -2.8
JHML John Hancock Multifactor Large Cap ETF 3.0 29 6 5.3 -4.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 0 5.1 -4.9
VO Vanguard Mid-Cap ETF 2.9 4 31 5.3 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 1.4 -8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 0 5.8 -4.2
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 5.0 -5.0
SIZE iShares MSCI USA Size Factor ETF 2.9 15 20 5.6 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.9 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 6 4.9 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -40 3.9 -6.1
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -40 6.3 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -25 2.4 -7.6
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 7 6.0 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -54 8.2 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 23 7.4 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 5.7 -4.3
SNSR Global X Internet of Things ETF 2.9 68 -33 4.6 -5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -45 5.8 -4.2
IUS Invesco RAFI Strategic US ETF 2.9 19 16 6.8 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -71 3.5 -6.5
LUX Tema Luxury ETF 2.9 75 -40 3.0 -7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 7 5.7 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -15 4.4 -5.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 -14 4.7 -5.2
FQAL Fidelity Quality Factor ETF 2.8 15 20 5.8 -4.2
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 -14 5.6 -4.4
CGGR Capital Group Growth ETF 2.8 39 -4 3.2 -6.8
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -10 2.9 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 26 5.3 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 20 4.1 -5.9
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 20 5.0 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 23 6.2 -3.8
TMFX Motley Fool Next Index ETF 2.8 50 -15 2.8 -7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 0 5.1 -4.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 3.5 -6.5
ZIG Acquirers Fund 2.8 84 -49 13.1 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 6.9 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 5.9 -4.1
IWD iShares Russell 1000 Value ETF 2.7 19 16 6.1 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 20 4.9 -5.1
VBK Vanguard Small-Cap Growth ETF 2.7 7 28 1.1 -8.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -10 4.7 -5.3
GSPY Gotham Enhanced 500 ETF 2.7 50 -15 5.2 -4.8
SSPY Syntax Stratified LargeCap ETF 2.7 30 5 6.3 -3.7
IVE iShares S&P 500 Value ETF 2.6 18 17 6.3 -3.7
IFRA iShares U.S. Infrastructure ETF 2.6 30 5 5.9 -4.0
IWR iShares Russell Midcap ETF 2.6 19 16 5.4 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 31 6.4 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -24 2.4 -7.6
VONV Vanguard Russell 1000 Value ETF 2.6 8 27 6.3 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 10 6.8 -3.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -15 4.4 -5.6
NETZ TCW Transform Systems ETF 2.6 75 -40 3.6 -6.4
FDMO Fidelity Momentum Factor ETF 2.6 15 20 4.0 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -64 4.6 -5.4
VOOV Vanguard S&P 500 Value ETF 2.6 10 25 6.3 -3.6
ACVF American Conservative Values ETF 2.6 75 -40 4.2 -5.8
IWN iShares Russell 2000 Value ETF 2.6 24 11 4.8 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -20 4.7 -5.3
VTWV Vanguard Russell 2000 Value ETF 2.5 15 20 4.9 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 18 5.3 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 10 6.8 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 4.8 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 4.7 -5.3
IUSV iShares Core S&P US Value ETF 2.5 4 31 6.4 -3.6
IWX iShares Russell Top 200 Value ETF 2.5 20 15 6.0 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 23 7.0 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -25 6.9 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 8 7.1 -2.9
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 6.7 -3.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 6.1 -3.9
FAN First Trust Global Wind Energy ETF 2.5 60 -25 5.5 -4.5
NULC Nuveen ESG Large-Cap ETF 2.5 21 14 5.3 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 6 6.5 -3.5
HLGE Hartford Longevity Economy ETF 2.5 44 -9 6.0 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 20 4.6 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -40 4.2 -5.7
RSHO Tema American Reshoring ETF 2.4 75 -40 3.4 -6.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 20 5.7 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 6 6.4 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -25 8.7 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.6 -2.4
CAML Congress Large Cap Growth ETF 2.4 66 -31 3.2 -6.8
CSMD Congress SMid Growth ETF 2.4 69 -34 4.3 -5.7
LRGF iShares U.S. Equity Factor ETF 2.4 8 27 5.6 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -35 4.8 -5.2
DCOR Dimensional US Core Equity 1 ETF 2.4 14 21 5.3 -4.7
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 25 5.1 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 7.5 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -14 10.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.8 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -4 6.8 -3.2
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 7.2 -2.8
SMDY Syntax Stratified MidCap ETF 2.3 35 0 5.8 -4.2
CBSE Clough Select Equity ETF 2.3 85 -50 0.4 -9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.2 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -25 6.1 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 26 5.1 -4.9
ISMD Inspire Small/Mid Cap ETF 2.3 54 -19 5.3 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -15 7.6 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 22 8.9 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 25 5.5 -4.5
VXF Vanguard Extended Market ETF 2.2 6 29 3.5 -6.5
SFYX SoFi Next 500 ETF 2.2 0 35 4.7 -5.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 23 5.0 -5.0
EPS WisdomTree U.S. LargeCap Fund 2.2 8 27 5.9 -4.1
IJR iShares Core S&P Small Cap ETF 2.2 6 29 6.6 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 15 4.3 -5.7
APUE ActivePassive U.S. Equity ETF 2.2 45 -10 4.8 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 15 4.9 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 26 4.7 -5.3
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -20 4.7 -5.3
LVOL American Century Low Volatility ETF 2.2 29 6 4.9 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 20 7.4 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 6.8 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 15 4.9 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 25 6.6 -3.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 4.9 -5.1
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 -15 3.9 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 32 6.7 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 32 5.1 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 20 4.7 -5.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 32 4.9 -5.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -1 9.2 -0.8
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 4.7 -5.3
BDFIX Baron Discovery 2.1 75 -40 0.2 -9.8
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 6.1 -3.9
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -40 3.3 -6.6
OALC OneAscent Large Cap Core ETF 2.1 86 -51 4.3 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 3 4.8 -5.1
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 -21 4.7 -5.3
AIEQ AI Powered Equity ETF 2.1 75 -40 3.9 -6.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 4 5.0 -5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -14 5.3 -4.7
DFUS Dimensional U.S. Equity ETF 2.1 9 26 4.9 -5.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -44 4.0 -6.0
KNO AXS Knowledge Leaders ETF 2.1 78 -43 4.9 -5.0
JGRO JPMorgan Active Growth ETF 2.1 44 -9 3.5 -6.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.0 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -38 7.8 -2.2
SCHK Schwab 1000 Index ETF 2.0 5 30 5.0 -5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.3 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 10 6.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 24 4.9 -5.1
PBUS Invesco MSCI USA ETF 2.0 4 31 5.0 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 17 4.5 -5.5
VONE Vanguard Russell 1000 ETF 2.0 8 27 4.9 -5.1
IWB iShares Russell 1000 ETF 2.0 15 20 4.8 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 26 4.9 -5.1
VTI Vanguard Total Stock Market ETF 2.0 3 32 4.7 -5.2
DVND Touchstone Dividend Select ETF 2.0 67 -32 5.8 -4.2
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 20 5.3 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 15 4.8 -5.2
IWV iShares Russell 3000 ETF 2.0 20 15 4.7 -5.3
FTCS First Trust Capital Strength ETF 2.0 55 -20 5.7 -4.2
VTHR Vanguard Russell 3000 ETF 2.0 10 25 4.7 -5.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -54 4.9 -5.1
IYY iShares Dow Jones U.S. ETF 2.0 20 15 4.8 -5.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 32 4.9 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 4.8 -5.2
EES WisdomTree U.S. SmallCap Fund 2.0 38 -3 9.1 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 5.8 -4.1
QGRO American Century U.S. Quality Growth ETF 2.0 29 6 4.4 -5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 20 7.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -12 3.4 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 10 5.6 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 25 5.3 -4.7
IVV iShares Core S&P 500 ETF 2.0 3 32 5.0 -5.0
VOO Vanguard S&P 500 ETF 2.0 3 32 5.0 -5.0
VOTE TCW Transform 500 ETF 2.0 5 30 4.9 -5.1
BLES Inspire Global Hope ETF 2.0 61 -26 6.4 -3.5
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 7.8 -2.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 33 5.0 -5.0
SPY SPDR S&P 500 ETF Trust 2.0 9 26 5.0 -5.0
MVPA Miller Value Partners Appreciation ETF 1.9 60 -25 10.4 +0.4
STRV Strive 500 ETF 1.9 5 30 4.9 -5.1
USCF Themes US Cash Flow Champions ETF 1.9 29 6 7.9 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 6.9 -3.0
SWP SWP Growth & Income ETF 1.9 99 -64 4.1 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 35 5.0 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 33 5.0 -5.0
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -17 6.5 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 4.7 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 15 4.6 -5.4
VV Vanguard Large-Cap ETF 1.9 4 31 4.9 -5.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -30 5.3 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.7 -3.3
FVD First Trust Value Line Dividend Index Fund 1.9 65 -30 6.3 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 28 4.9 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -30 4.7 -5.3
SDY SPDR S&P Dividend ETF 1.8 35 0 5.9 -4.1
IWL iShares Russell Top 200 ETF 1.8 15 20 4.7 -5.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 20 5.3 -4.7
IWM iShares Russell 2000 ETF 1.8 19 16 2.8 -7.2
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 17 5.3 -4.7
RSSL Global X Russell 2000 ETF 1.8 8 27 2.6 -7.4
VTWO Vanguard Russell 2000 ETF 1.8 10 25 2.9 -7.1
VEGN US Vegan Climate ETF 1.8 60 -25 4.5 -5.5
FSCS First Trust SMID Capital Strength ETF 1.8 60 -25 5.8 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 -4 7.5 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 31 4.7 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 23 4.5 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 24 4.8 -5.2
VERS ProShares Metaverse ETF 1.8 58 -23 -16.0 -26.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 0 8.0 -2.0
BLCV iShares Large Cap Value Active ETF 1.7 53 -18 8.1 -1.8
RUNN Running Oak Efficient Growth ETF 1.7 58 -23 4.5 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 0 6.2 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 27 5.0 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -13 5.2 -4.8
JGRW Jensen Quality Growth ETF 1.7 57 -22 4.8 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 -7 6.1 -3.9
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 8.3 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 1.8 -8.2
OCEN IQ Clean Oceans ETF 1.7 45 -10 6.1 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -25 4.0 -6.0
RVRB Reverb ETF 1.7 30 5 4.7 -5.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 -12 4.6 -5.4
CGUS Capital Group Core Equity ETF 1.7 33 2 4.4 -5.6
GVLU Gotham 1000 Value ETF 1.7 50 -15 7.4 -2.5
MGC Vanguard Mega Cap ETF 1.7 7 28 4.8 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 28 5.0 -5.0
STXG Strive 1000 Growth ETF 1.7 18 17 4.1 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 21 5.0 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -25 4.9 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 17 4.6 -5.4
CGDG Capital Group Dividend Growers ETF 1.6 47 -12 6.6 -3.4
OEF iShares S&P 100 ETF 1.6 20 15 4.8 -5.2
FVAL Fidelity Value Factor ETF 1.6 15 20 7.1 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -25 8.3 -1.6
SMMD iShares Russell 2500 ETF 1.6 15 20 5.5 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -3 4.8 -5.2
TOK iShares MSCI Kokusai ETF 1.6 26 9 5.0 -5.0
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -15 4.9 -5.1
JHDV John Hancock U.S. High Dividend ETF 1.6 34 1 6.2 -3.8
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.7 -6.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 -7 4.7 -5.3
BIBL Inspire 100 ETF 1.6 35 0 5.1 -4.9
HDUS Hartford Disciplined US Equity ETF 1.5 19 16 5.9 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 20 5.7 -4.2
PWB Invesco Large Cap Growth ETF 1.5 56 -21 3.2 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 26 5.2 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.0 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 6.7 -3.3
URTH iShares MSCI World ETF 1.5 24 11 5.2 -4.8
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.5 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 26 5.4 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -20 4.3 -5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -40 5.4 -4.6
VOOG Vanguard S&P 500 Growth ETF 1.4 10 25 4.6 -5.4
IVW iShares S&P 500 Growth ETF 1.4 18 17 4.5 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.6 -5.4
SSLY Syntax Stratified SmallCap ETF 1.4 40 -5 7.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -3 5.7 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 0 6.6 -3.4
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 4.6 -5.4
IWF iShares Russell 1000 Growth ETF 1.4 19 16 4.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 1.4 8 27 4.6 -5.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 15 4.6 -5.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 7.2 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 25 5.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 12 3.1 -6.9
XLG Invesco S&P 500 Top 50 ETF 1.4 20 15 4.5 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 6.5 -3.5
ACWI iShares MSCI ACWI ETF 1.4 32 3 5.3 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.3 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 23 5.3 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.7 -7.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.4 -5.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 5.5 -4.5
VT Vanguard Total World Stock ETF 1.3 7 28 5.5 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 26 3.3 -6.6
HKND Humankind US Stock ETF 1.3 11 24 7.1 -2.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -7 6.6 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 25 4.5 -5.5
FMIL Fidelity New Millennium ETF 1.3 59 -24 4.8 -5.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.8 -7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 0 6.3 -3.7
IBUY Amplify Online Retail ETF 1.2 65 -30 1.4 -8.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 7.0 -3.0
SFY SoFi Select 500 ETF 1.2 0 35 4.5 -5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -34 8.1 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.2 34 1 8.6 -1.4
WCEO Hypatia Women CEO ETF 1.2 85 -50 4.2 -5.8
STXK Strive Small-Cap ETF 1.2 18 17 5.0 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -14 4.4 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 4.6 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 23 4.8 -5.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 22 3.8 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.7 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -14 5.0 -5.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 22 7.5 -2.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.7 -4.3
IWO iShares Russell 2000 Growth ETF 1.1 24 11 0.6 -9.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 20 0.7 -9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 0.9 -9.1
YALL God Bless America ETF 1.0 65 -30 3.2 -6.8
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 10 4.7 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.3 -3.7
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.7 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 31 4.8 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 4.3 -5.7
OPTZ Optimize Strategy Index ETF 1.0 50 -15 2.9 -7.1
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.9 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 5 5.9 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 8.0 -2.0
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -25 3.5 -6.4
RGEF Rockefeller Global Equity ETF 0.9 55 -20 5.0 -5.0
DARP Grizzle Growth ETF 0.9 75 -40 3.3 -6.7
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.7 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 15 1.0 -9.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -25 5.5 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 7 4.7 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -20 2.9 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 15 5.2 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -4 4.1 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -4 5.8 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 25 4.4 -5.6
BGRO iShares Large Cap Growth Active ETF 0.8 55 -20 3.6 -6.4
FDVV Fidelity High Dividend ETF 0.8 15 20 8.7 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -30 8.2 -1.8
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 21.0 +11.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 0 4.6 -5.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 5.1 -4.9
DGT SPDR Global Dow ETF 0.7 50 -15 6.8 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 17 6.9 -3.0
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.9 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 20 7.0 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 20 7.0 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -25 6.4 -3.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 7.1 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 29 2.3 -7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 -7 5.1 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 5.8 -4.2
QUVU Hartford Quality Value ETF 0.6 46 -11 6.6 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 4.9 -5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 17 7.4 -2.6
BARAX Baron Asset Retail 0.5 75 -40 3.4 -6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 20 7.4 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 20 7.4 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.2 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 3.8 -6.1
IWC iShares Micro-Cap ETF 0.4 60 -25 -4.9 -14.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.4 27 8 0.0 -10.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 -1 4.6 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 4.1 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -35 4.4 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -25 6.8 -3.2
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.4 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 7.5 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.6 -4.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -46 3.9 -6.1
IOO iShares Global 100 ETF 0.2 41 -6 4.8 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -3 6.8 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.2 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.9 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 3.8 -6.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -5.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -6.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 26.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.