SPDR S&P Homebuilders ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 13.2x P/Sales
ratio		 1.7x
P/BV
ratio		 3.4x Div.
yield		 1.1%


  • 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) $1,443
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) $30,988
Large cap (>$10bn) 60.8%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS-SONOMA INC 4.7 %
TRANE TECHNOLOGIES PLC 4.2 %
PULTE HOMES INC 4.1 %
DR HORTON INC 4.1 %
CARLISLE COS INC 4.1 %
LENNAR CORP-CL A 4.0 %
MASCO CORP 4.0 %
TOLL BROTHERS INC 4.0 %
LENNOX INTERNATIONAL INC 3.9 %
NVR INC 3.7 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
IRELAND 11.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
38.9% 35.0% 19.7% 10.9% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.29 66%
MSCI EAFE 1.28 60%
MSCI Emg. Mkts. 0.85 29%

Technical Indicators
Recent close $82.95
30d moving avg. $74.01
Annualized volatility 28.1%
Short interest (ETF) 70.8%
Short interest (Underlying) 3.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4,225
Turnover 24.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $2,583

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: 9.8%


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 52.9 40 -5 12.2 +2.4
PKB Invesco Dynamic Building & Construction ETF 39.3 60 -25 11.3 +1.5
HOMZ Hoya Capital Housing ETF 32.2 30 5 8.7 -1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 29.2 60 -25 6.8 -3.0
GRNR Global X Green Building ETF 20.5 45 -10 7.2 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.7 60 -25 11.7 +1.9
XMHQ Invesco S&P MidCap Quality ETF 17.8 25 10 8.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 15.9 39 -4 5.5 -4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 15.6 39 -4 11.6 +1.8
ECML Euclidean Fundamental Value ETF 14.8 95 -60 15.0 +5.2
AMID Argent Mid Cap ETF 14.1 52 -17 8.1 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 13.6 40 -5 11.5 +1.7
XMMO Invesco S&P MidCap Momentum ETF 12.3 33 2 6.8 -3.0
VAMO Cambria Value & Momentum ETF 11.8 61 -26 11.5 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.8 40 -5 4.9 -4.9
PRN Invesco DWA Industrials Momentum ETF 11.5 60 -25 5.4 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.3 60 -25 7.6 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.2 25 10 12.1 +2.3
WTV WisdomTree US Value Fund 10.7 12 23 9.2 -0.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 10.7 35 0 2.4 -7.4
MDCP VictoryShares THB Mid Cap ESG ETF 10.6 55 -20 6.2 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 10.3 10 25 4.8 -5.0
VCR Vanguard Consumer Discretionary Index Fund 10.2 10 25 4.7 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -26 5.6 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 27 4.8 -5.0
SMRI Bushido Capital US Equity ETF 10.1 71 -36 9.0 -0.8
POWA Invesco Bloomberg Pricing Power ETF 9.8 55 -20 5.6 -4.2
MBOX Freedom Day Dividend ETF 9.8 39 -4 8.5 -1.3
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -14 11.4 +1.6
ROE Astoria US Quality Kings ETF 9.7 49 -14 8.3 -1.5
TEMP JPMorgan Climate Change Solutions ETF 9.7 49 -14 5.3 -4.5
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -30 9.1 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.0 65 -30 5.3 -4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.0 30 5 12.2 +2.4
IYC iShares U.S. Consumer Services ETF 8.9 40 -5 4.1 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 -4 7.6 -2.3
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 -12 6.4 -3.4
CIRC JPMorgan Sustainable Consumption ETF 8.6 49 -14 5.2 -4.6
PKW Invesco Buyback Achievers ETF 8.5 64 -29 8.0 -1.8
ZIG The Acquirers Fund 8.3 84 -49 18.3 +8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 61 -26 7.4 -2.5
GK AdvisorShares Gerber Kawasaki ETF 8.1 75 -40 3.1 -6.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.0 18 17 5.2 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.9 29 6 6.8 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -5 4.4 -5.4
RXI iShares Global Consumer Discretionary ETF 7.8 41 -6 5.5 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -40 4.3 -5.5
EZM WisdomTree U.S. MidCap Earnings Fund 7.3 38 -3 10.5 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.3 30 5 8.4 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 20 11.0 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 15 7.4 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 -20 4.7 -5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 18 7.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -20 6.5 -3.3
RTH VanEck Retail ETF 6.8 35 0 6.2 -3.6
VIRS Pacer BioThreat Strategy ETF 6.8 70 -35 6.7 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 20 6.9 -2.9
FTGS First Trust Growth Strength ETF 6.7 60 -25 6.4 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 20 5.9 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 -24 9.0 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.7 15 20 6.9 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 18 6.9 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 20 8.3 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 81 -46 9.9 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -24 12.3 +2.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.6 48 -13 8.3 -1.5
AQWA Global X Clean Water ETF 6.6 50 -15 4.8 -5.0
EBLU Ecofin Global Water ESG Fund 6.6 40 -5 4.2 -5.6
PHO Invesco Water Resources ETF 6.6 60 -25 4.8 -5.0
FIW First Trust Water ETF 6.5 53 -18 4.8 -5.0
BRNY Burney U.S. Factor Rotation ETF 6.5 79 -44 6.3 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 90 -55 8.6 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -40 7.5 -2.3
NUDV Nuveen ESG Dividend ETF 6.3 26 9 7.5 -2.3
DIVL Madison Dividend Value ETF 6.3 65 -30 5.9 -3.9
VFMF Vanguard U.S. Multifactor ETF 6.3 18 17 9.1 -0.7
CWS AdvisorShares Focused Equity ETF 6.3 84 -49 5.0 -4.8
CGDV Capital Group Dividend Value ETF 6.2 33 2 6.0 -3.8
FDIV MarketDesk Focused U.S. Dividend ETF 6.2 35 0 9.8 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 4 8.1 -1.7
PY Principal Shareholder Yield Index ETF 6.1 15 20 7.8 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 23 7.9 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 6.1 90 -55 0.0 -9.8
PRAY FIS Biblically Responsible Risk Managed ETF 6.1 69 -34 6.1 -3.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 6.0 60 -25 8.8 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -20 12.5 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 5 4.7 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 -4 8.9 -0.9
IPDP Dividend Performers ETF 6.0 106 -71 5.1 -4.7
SRHQ SRH U.S. Quality ETF 6.0 35 0 8.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 20 7.9 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 -4 6.9 -2.9
MILN Global X Millennial Consumer ETF 5.9 50 -15 2.3 -7.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -25 11.0 +1.2
SYLD Cambria Shareholder Yield ETF 5.9 59 -24 11.8 +2.0
EES WisdomTree SmallCap Earnings Fund 5.9 38 -3 11.4 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 5.9 35 0 6.7 -3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.8 80 -45 7.2 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 12 7.6 -2.2
SPGP Invesco S&P 500 GARP ETF 5.8 36 -1 8.8 -1.0
FIDU Fidelity MSCI Industrials Index ETF 5.8 8 27 5.2 -4.7
PZLD Puzzle Divdend Leaders 5.8 0 35 0.0 -9.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.8 45 -10 2.0 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 22 2.7 -7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 0 7.9 -1.9
FLRG Fidelity U.S. Multifactor ETF 5.8 29 6 7.9 -1.9
VIS Vanguard Industrials Index Fund 5.7 10 25 4.9 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 25 7.8 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 17 7.2 -2.6
FIXT Procure Disaster Recovery Strategy ETF 5.7 75 -40 5.2 -4.7
SPMD SPDR Portfolio Mid Cap ETF 5.7 3 32 7.8 -2.0
IJH iShares Core S&P Mid-Cap ETF 5.7 5 30 7.8 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 29 8.3 -1.5
SUSA iShares MSCI USA ESG Select ETF 5.6 25 10 5.5 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 -4 10.2 +0.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.6 15 20 6.8 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 35 12.3 +2.5
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 -17 6.1 -3.7
RPV Invesco S&P 500 Pure Value ETF 5.5 35 0 11.4 +1.6
SOLR SmartETFs Sustainable Energy II Fund 5.5 79 -44 5.4 -4.4
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -14 7.8 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 8.3 -1.5
FOVL iShares Focused Value Factor ETF 5.3 25 10 11.2 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 6 8.1 -1.8
XLI Industrial Select Sector SPDR Fund 5.2 10 25 5.2 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 0 11.5 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.2 20 15 7.5 -2.3
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -11 6.1 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -7 7.2 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -40 6.5 -3.3
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -17 6.4 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 0 10.6 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -30 4.4 -5.4
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -14 5.8 -4.0
PDP Invesco DWA Momentum ETF 5.0 62 -27 3.9 -5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -25 7.2 -2.6
VLUE iShares MSCI USA Value Factor ETF 4.9 15 20 11.4 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -24 3.6 -6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -13 6.5 -3.3
IYJ iShares U.S. Industrials ETF 4.9 40 -5 5.3 -4.5
EBIZ Global X E-Commerce ETF 4.7 50 -15 0.9 -8.9
DFLV Dimensional US Large Cap Value ETF 4.7 22 13 8.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 16 6.8 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 -5 7.1 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 20 8.7 -1.1
BFOR Barron's 400 ETF 4.6 65 -30 8.0 -1.9
QDF FlexShares Quality Dividend Index Fund 4.6 37 -2 6.2 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 20 8.8 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 17 8.8 -1.1
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 28 8.1 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 -25 7.4 -2.4
IWS iShares Russell Mid-Cap Value ETF 4.5 23 12 7.3 -2.5
PSET Principal Price Setters Index ETF 4.5 15 20 6.0 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -46 5.3 -4.5
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 -14 6.4 -3.4
FSMD Fidelity Small-Mid Factor ETF 4.4 29 6 7.9 -1.9
DIVB iShares Core Dividend 4.4 5 30 8.4 -1.4
ONLN ProShares Online Retail ETF 4.3 58 -23 -2.2 -12.0
SIXS 6 Meridian Small Cap Equity ETF 4.3 89 -54 8.7 -1.1
FLDZ RiverNorth Volition America Patriot ETF 4.3 75 -40 6.1 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -2 6.1 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 11 8.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -35 2.4 -7.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 56 -21 5.7 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -40 4.7 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 6.1 -3.7
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 10 10.4 +0.6
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -12 5.0 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -25 9.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 -4 9.3 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 17 6.3 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 17 8.2 -1.6
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 29 8.9 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -3 9.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 11 8.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 6.3 -3.5
HLGE Hartford Longevity Economy ETF 3.9 44 -9 7.0 -2.9
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 31 6.3 -3.5
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 31 6.8 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 3.9 30 5 10.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -28 2.7 -7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 28 6.1 -3.7
USVT US Value ETF 3.9 49 -14 12.1 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.9 28 7 6.1 -3.7
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 6.6 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -15 5.1 -4.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 -14 5.6 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 39 -4 11.5 +1.7
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 28 1.3 -8.5
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 25 5.4 -4.4
STXD Strive 1000 Dividend Growth ETF 3.8 35 0 5.7 -4.1
REVS Columbia Research Enhanced Value ETF 3.7 19 16 8.1 -1.7
PIO Invesco Global Water ETF 3.7 75 -40 5.1 -4.7
IWR iShares Russell Midcap ETF 3.7 18 17 6.2 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 31 7.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 26 6.3 -3.5
DUHP Dimensional US High Profitability ETF 3.7 21 14 7.6 -2.2
AFSM First Trust Active Factor Small Cap ETF 3.6 77 -42 9.4 -0.4
VB Vanguard Small-Cap ETF 3.6 5 30 5.8 -4.0
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 9 7.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 59 -24 8.0 -1.8
GVLU Gotham 1000 Value ETF 3.6 50 -15 9.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 6 6.1 -3.7
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 7 8.8 -1.0
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -25 5.0 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 9.5 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -37 6.5 -3.3
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 20 8.2 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 19 6.0 -3.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.5 103 -68 7.4 -2.4
SDEP SFP Core Equity Strategy 3.5 0 35 0.0 -9.8
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 23 8.9 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 17 6.0 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -35 12.0 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 25 5.8 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 7 6.2 -3.6
FCPI Fidelity Stocks for Inflation ETF 3.4 29 6 9.4 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 58 -23 4.9 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -12 5.9 -4.0
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 29 5.9 -3.9
SFYX Sofi Next 500 ETF 3.4 0 35 6.1 -3.7
FPX First Trust US IPO Index Fund 3.4 61 -26 -0.6 -10.4
CSD Invesco S&P Spin-Off ETF 3.4 65 -30 7.5 -2.3
TRFK Pacer Data and Digital Revolution ETF 3.4 60 -25 4.5 -5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 10 9.3 -0.5
VBR Vanguard Small Cap Value Index Fund 3.4 7 28 9.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 21 5.6 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 48 -13 5.1 -4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 0 6.3 -3.5
CGW Invesco S&P Global Water Index ETF 3.4 57 -22 4.6 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 25 5.4 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 25 5.4 -4.4
FDWM Fidelity Women's Leadership ETF 3.3 59 -24 5.7 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -24 8.9 -1.0
DUSA Davis Select U.S. Equity ETF 3.3 61 -26 8.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 3.2 13 22 4.6 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 23 5.4 -4.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 10 6.5 -3.3
ACVF American Conservative Values ETF 3.2 75 -40 4.8 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 0 6.5 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -32 11.2 +1.4
MGMT Ballast Small/Mid Cap ETF 3.2 110 -75 7.6 -2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 -30 4.9 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -25 7.8 -2.0
CGGR Capital Group Growth ETF 3.2 39 -4 3.7 -6.1
DGRO iShares Core Dividend Growth ETF 3.2 8 27 7.0 -2.8
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -15 6.2 -3.6
PWV Invesco Dynamic Large Cap Value ETF 3.1 58 -23 9.0 -0.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.7 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -15 6.9 -2.9
BUL Pacer US Cash Cows Growth ETF 3.1 60 -25 10.1 +0.3
SMMD iShares Russell 2500 ETF 3.1 15 20 6.4 -3.4
CSMD Congress SMid Growth ETF 3.1 69 -34 4.5 -5.3
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -24 5.5 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 28 10.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 3.1 25 10 5.5 -4.3
PFM Invesco Dividend Achievers ETF 3.1 53 -18 5.9 -3.9
RNLC Large Cap US Equity Select ETF 3.0 60 -25 6.6 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 20 6.4 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 -14 4.9 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 20 4.9 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -17 6.2 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 20 6.7 -3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 6 6.0 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 15 20 6.0 -3.8
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 6.5 -3.3
GURU Global X Guru Index ETF 3.0 75 -40 4.3 -5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -25 4.7 -5.1
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 5.7 -4.1
IUS Invesco Strategic US ETF 2.9 19 16 7.7 -2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 15 6.2 -3.6
EXI iShares Global Industrials ETF 2.9 42 -7 5.0 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 26 6.5 -3.3
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.3 -6.5
ILCV iShares Morningstar Value ETF 2.9 4 31 7.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 10 5.8 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 20 5.4 -4.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 0 5.6 -4.2
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -15 5.1 -4.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -54 4.6 -5.2
WLDR Affinity World Leaders Equity ETF 2.8 67 -32 8.7 -1.1
SNPV Xtrackers S&P ESG Value ETF 2.8 15 20 6.2 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 6.3 -3.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 6 6.0 -3.9
RNMC Mid Cap US Equity Select ETF 2.8 60 -25 8.9 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 20 9.3 -0.5
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 7.8 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 6 5.4 -4.4
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -45 6.9 -2.9
IJS iShares S&P Small-cap 600 Value ETF 2.7 18 17 9.5 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 -24 6.2 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 26 6.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 6.0 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 20 9.6 -0.2
VO Vanguard Mid-Cap Index Fund 2.7 4 31 6.4 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -45 7.0 -2.9
LUXX Roundhill S&P Global Luxury ETF 2.7 45 -10 2.5 -7.3
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 8 5.9 -3.9
AVUS Avantis U.S. Equity ETF 2.7 15 20 6.4 -3.4
TXS Texas Capital Texas Equity Index ETF 2.7 49 -14 5.6 -4.2
YPS Arrow Reverse Cap 500 ETF 2.7 29 6 7.2 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 6 7.1 -2.7
SMOG VanEck Low Carbon Energy ETF 2.6 61 -26 3.0 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 26 6.0 -3.8
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -154 4.9 -5.0
IUSV iShares Core S&P U.S. Value ETF 2.6 4 31 6.3 -3.5
MGV Vanguard Mega Cap Value ETF 2.6 7 28 7.2 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 22 10.8 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -8 5.9 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -64 5.5 -4.3
RECS Columbia Research Enhanced Core ETF 2.6 15 20 6.2 -3.7
VXF Vanguard Extended Market Index Fund 2.6 6 29 4.0 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -38 15.1 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 10.8 +1.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 -30 6.2 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 6 8.1 -1.7
RSHO Tema American Reshoring ETF 2.5 75 -40 3.1 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 20 5.1 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -20 5.3 -4.5
APUE ActivePassive U.S. Equity ETF 2.5 33 2 5.4 -4.4
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 11.1 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 6 7.5 -2.3
IVE iShares S&P 500 Value ETF 2.5 18 17 6.0 -3.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 -4 7.1 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 31 6.1 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 6.0 -3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 10 7.2 -2.6
FDMO Fidelity Momentum Factor ETF 2.5 29 6 4.1 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 25 5.9 -3.9
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -17 8.4 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 20 6.1 -3.7
FVAL Fidelity Value Factor ETF 2.5 29 6 7.7 -2.1
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 15 6.6 -3.2
VOOV Vanguard S&P 500 Value ETF 2.4 10 25 6.1 -3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 18 5.8 -4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 10 7.2 -2.6
DFUV Dimensional US Marketwide Value ETF 2.4 22 13 8.2 -1.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 7 7.4 -2.4
BBLU EA Bridgeway Blue Chip ETF 2.4 15 20 6.0 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.0 -7.8
SDY SPDR S&P Dividend ETF 2.4 35 0 6.9 -2.9
SMDY Syntax Stratified MidCap ETF 2.4 35 0 7.5 -2.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 7.0 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -50 3.2 -6.6
NULC Nuveen ESG Large-Cap ETF 2.4 21 14 5.5 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 2.3 54 -19 6.3 -3.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 6 5.9 -4.0
SQLV Legg Mason Small-Cap Quality Value 2.3 60 -25 9.9 +0.1
CAML Congress Large Cap Growth ETF 2.3 66 -31 4.0 -5.8
JGRO JPMorgan Active Growth ETF 2.3 44 -9 3.7 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 23 7.8 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.3 29 6 5.4 -4.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 23 5.7 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 20 7.3 -2.5
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -45 17.9 +8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 4.5 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 8.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 5.3 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 7 5.4 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 23 7.7 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -4 7.1 -2.8
BNE Blue Horizon BNE ETF 2.2 87 -52 4.2 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 10.9 +1.1
JAVA JPMorgan Active Value ETF 2.2 44 -9 6.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 6.2 -3.6
NETZ Engine No 1 Transform Climate ETF 2.2 75 -40 3.8 -6.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 9.6 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 27 6.8 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 4 3.7 -6.1
RUFF Alpha Dog ETF 2.2 94 -59 4.5 -5.3
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 27 6.1 -3.7
DFSV Dimensional US Small Cap Value ETF 2.2 31 4 9.3 -0.5
VTV Vanguard Value Index Fund 2.2 4 31 7.4 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 26 5.6 -4.2
IQSU IQ Candriam ESG US Equity ETF 2.2 9 26 5.0 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 10.4 +0.6
BKUS BNY Mellon Sustainable US Equity ETF 2.2 50 -15 4.6 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 15 6.8 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 4.9 -4.9
STXV Strive 1000 Value ETF 2.2 18 17 8.5 -1.4
SVAL iShares US Small Cap Value Factor ETF 2.2 20 15 12.0 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 10 6.2 -3.6
VDNI V-Shares US Leadership Diversity ETF 2.1 29 6 5.7 -4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 23 7.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 15 5.3 -4.5
LVOL American Century Low Volatility ETF 2.1 29 6 5.3 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 20 7.1 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -30 4.6 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 26 5.3 -4.5
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -20 5.2 -4.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 20 7.8 -2.0
GSPY Gotham Enhanced 500 ETF 2.1 50 -15 5.8 -4.0
VUSE Vident Core US Equity Fund 2.1 50 -15 5.9 -3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 0 8.1 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 32 5.8 -4.0
FTCS First Trust Capital Strength ETF 2.1 55 -20 6.5 -3.3
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 7 7.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 24 5.5 -4.3
XVV iShares ESG Screened S&P 500 ETF 2.1 8 27 5.4 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -25 5.4 -4.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 32 5.5 -4.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 23 5.1 -4.7
DFUS Dimensional U.S. Equity ETF 2.0 9 26 5.5 -4.4
FQAL Fidelity Quality Factor ETF 2.0 29 6 5.8 -4.0
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 25 5.5 -4.3
GLOF iShares Global Equity Factor ETF 2.0 20 15 7.2 -2.6
IWY iShares Russell Top 200 Growth ETF 2.0 20 15 5.1 -4.8
IWF iShares Russell 1000 Growth ETF 2.0 19 16 4.9 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -34 9.2 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 27 5.0 -4.8
IWB iShares Russell 1000 ETF 2.0 15 20 5.4 -4.4
VONE Vanguard Russell 1000 ETF 2.0 8 27 5.5 -4.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 -12 4.0 -5.8
SCHK Schwab 1000 Index ETF 2.0 5 30 5.5 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 25 8.1 -1.7
IWD iShares Russell 1000 Value ETF 2.0 19 16 7.1 -2.7
IYY iShares Dow Jones U.S. ETF 2.0 20 15 5.3 -4.5
IJR iShares Core S&P Small Cap ETF 2.0 6 29 8.4 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 32 8.4 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -40 4.1 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -15 8.8 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 32 5.5 -4.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 32 5.5 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 24 5.6 -4.2
IWV iShares Russell 3000 ETF 2.0 20 15 5.3 -4.5
VTHR Vanguard Russell 3000 Index Fund 2.0 10 25 5.4 -4.5
VTI Vanguard Total Stock Market Index Fund 2.0 3 32 5.3 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 32 5.4 -4.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 31 5.3 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -15 7.3 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 15 5.4 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 26 5.5 -4.3
VEGN US Vegan Climate ETF 1.9 60 -25 4.8 -5.0
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 31 5.5 -4.3
FAN First Trust Global Wind Energy ETF 1.9 60 -25 6.6 -3.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 12 3.9 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.2 -3.6
STXG Strive 1000 Growth ETF 1.9 18 17 4.4 -5.4
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 27 7.2 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -44 4.8 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 7 6.8 -3.0
OALC OneAscent Large Cap Core ETF 1.9 82 -47 6.6 -3.2
STRV Strive 500 ETF 1.9 5 30 5.5 -4.3
IVV iShares Core S&P 500 ETF 1.9 3 32 5.6 -4.2
SPY SPDR S&P 500 ETF Trust 1.9 9 26 5.5 -4.3
VOO VANGUARD S&P 500 ETF 1.9 3 32 5.6 -4.2
BLES Inspire Global Hope Large Cap ETF 1.9 61 -26 6.4 -3.4
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 22 7.4 -2.4
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 33 5.6 -4.2
CGUS Capital Group Core Equity ETF 1.8 33 2 5.2 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 8.3 -1.5
DVND Touchstone Dividend Select ETF 1.8 67 -32 6.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 33 5.5 -4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 10 6.8 -3.0
VOTE Engine No. 1 Transform 500 ETF 1.8 5 30 5.4 -4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 5.0 -4.8
VV Vanguard Large-Cap Index Fund 1.8 4 31 5.5 -4.4
FMIL Fidelity New Millennium ETF 1.8 59 -24 4.4 -5.4
STXK Strive Small-Cap ETF 1.8 18 17 5.7 -4.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -23 5.5 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 5.0 -4.8
IWN iShares Russell 2000 Value ETF 1.7 24 11 6.2 -3.6
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 20 6.4 -3.4
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 5.6 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 28 5.6 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 4.3 -5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -40 5.0 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 8.8 -1.0
SNSR Global X Internet of Things Thematic ETF 1.7 68 -33 4.2 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 28 5.5 -4.3
OEF iShares S&P 100 ETF 1.7 20 15 5.2 -4.6
OSCV Opus Small Cap Value Plus ETF 1.7 79 -44 6.5 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 20 6.3 -3.5
IUSG iShares Core S&P US Growth ETF 1.6 4 31 5.7 -4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 10 7.0 -2.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 1 10.7 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 20 5.2 -4.6
KRMA Global X Conscious Companies ETF 1.6 43 -8 5.8 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -73 4.7 -5.1
MGC Vanguard Mega Cap Index Fund 1.6 7 28 5.3 -4.6
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 -20 5.1 -4.7
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -50 2.7 -7.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 6.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 6 8.6 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -21 3.3 -6.5
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.4 -7.4
RVRB Reverb ETF 1.5 30 5 5.3 -4.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 8.5 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 0 7.1 -2.7
PSC Principal U.S. Small Cap Index ETF 1.5 38 -3 8.6 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 10.0 +0.2
IWL iShares Russell Top 200 ETF 1.5 15 20 5.2 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 1.8 -8.0
JHDV John Hancock U.S. High Dividend ETF 1.5 34 1 6.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 5.3 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 26 5.7 -4.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 16 6.5 -3.3
VUG Vanguard Growth Index Fund 1.4 4 31 4.5 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -23 6.4 -3.4
XLG Invesco S&P 500 Top 50 ETF 1.4 20 15 4.9 -4.9
TMFC Motley Fool 100 Index ETF 1.4 50 -15 4.1 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 5.2 -4.7
VOOG Vanguard S&P 500 Growth ETF 1.3 10 25 5.6 -4.2
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 0 6.6 -3.2
IVW iShares S&P 500 Growth ETF 1.3 18 17 5.5 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 5.7 -4.2
TOK iShares MSCI Kokusai ETF 1.3 25 10 5.4 -4.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 23 5.6 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 15 6.9 -2.9
SFY SoFi Select 500 ETF 1.3 0 35 5.4 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 11.4 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -25 7.4 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 6.7 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -65 11.8 +2.0
IWM iShares Russell 2000 ETF 1.3 19 16 3.9 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.7 -4.1
VTWO Vanguard Russell 2000 Index Fund 1.3 10 25 4.0 -5.8
URTH iShares MSCI World ETF 1.3 24 11 5.5 -4.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 5.7 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -46 3.9 -5.9
ILCG iShares Morningstar Growth ETF 1.2 4 31 4.3 -5.5
DWLD Davis Select Worldwide ETF 1.2 62 -27 6.9 -2.9
SSLY Syntax Stratified SmallCap ETF 1.2 40 -5 8.1 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 7.1 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 25 10 7.0 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 20 7.0 -2.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 -3 10.7 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -21 3.8 -6.0
SXQG 6 Meridian Quality Growth ETF 1.2 100 -65 4.7 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 4.3 -5.5
WCEO Hypatia Women CEO ETF 1.2 85 -50 6.3 -3.5
IBUY Amplify Online Retail ETF 1.2 65 -30 0.6 -9.2
YALL God Bless America ETF 1.1 65 -30 3.5 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 5 6.1 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 7.3 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.1 -5.7
ACWI iShares MSCI ACWI ETF 1.1 32 3 5.6 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.7 -5.1
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 15 5.6 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 23 5.4 -4.4
OCEN IQ Clean Oceans ETF 1.1 45 -10 5.6 -4.2
VERS ProShares Metaverse ETF 1.1 58 -23 -9.7 -19.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 0 8.6 -1.2
VT Vanguard Total World Stock ETF 1.0 7 28 5.1 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 0 10.0 +0.2
CACG ClearBridge All Cap Growth ETF 1.0 54 -19 3.6 -6.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 3 5.3 -4.5
PEXL Pacer US Export Leaders ETF 1.0 60 -25 5.3 -4.5
FDVV Fidelity Core Dividend ETF 1.0 29 6 9.1 -0.7
HKND Humankind US Stock ETF 1.0 11 24 6.8 -3.1
AHOY Newday Ocean Health ETF 1.0 75 -40 5.6 -4.2
BIBL Inspire ETF 1.0 35 0 5.4 -4.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.4 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 1.1 -8.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 31 5.2 -4.6
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 20 6.1 -3.7
UPWD JPMorgan Social Advancement ETF 0.9 49 -14 4.8 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -50 0.6 -9.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 5.9 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 36 -1 6.7 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 9.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 5.2 -4.6
MGK Vanguard Mega Cap Growth ETF 0.8 7 28 4.5 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 15 5.8 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 4.4 -5.4
IWO iShares Russell 2000 Growth ETF 0.8 24 11 1.2 -8.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 20 1.3 -8.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 19 4.1 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -14 5.4 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -45 5.5 -4.3
SQEW LeaderShares Equity Skew ETF 0.7 75 -40 4.9 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -30 8.4 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 20 4.7 -5.1
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 28 4.7 -5.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 0 5.8 -4.0
DGT SPDR Global Dow ETF 0.6 50 -15 6.4 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 20 5.8 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 -7 5.4 -4.4
IWX iShares Russell Top 200 Value ETF 0.6 20 15 7.0 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.5 -5.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 42 -7 8.5 -1.3
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.5 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -50 5.4 -4.4
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 -0.5 -10.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 8.2 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -34 5.6 -4.2
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -25 1.1 -8.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 6.6 -3.2
RNSC Small Cap US Equity Select ETF 0.4 60 -25 8.8 -1.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 2.0 -7.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 -4 5.1 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 7.2 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -15 3.2 -6.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 9.8 0.0
IOO iShares Global 100 ETF 0.2 41 -6 4.8 -5.0
HAP VanEck Natural Resources ETF 0.1 50 -15 8.1 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 10.7 +0.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 4.8 -5.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 9.2 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 14 4.0 -5.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 5.9 -3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.8 -5.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 26.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.