SPDR S&P Homebuilders ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 12.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.5x Div.
yield		 1.5%


  • 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) $984
Currency USD
Expense ratio 45 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) $31,847
Large cap (>$10bn) 58.8%
Mid cap ($2-10bn) 37.1%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUILDERS FIRSTSOURCE INC 5.4 %
PULTE HOMES INC 4.7 %
DR HORTON INC 4.3 %
OWENS CORNING 4.3 %
LENNAR CORP-CL A 4.3 %
NVR INC 4.1 %
LOWE'S COS INC 3.8 %
TOLL BROTHERS INC 3.8 %
MASCO CORP 3.8 %
JOHNSON CONTROLS INTERNATIONAL PLC 3.8 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
IRELAND 10.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 17.1% 13.8% 9.7% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.16 60%
MSCI EAFE 1.06 50%
MSCI Emg. Mkts. 0.74 25%

Technical Indicators
Recent close $69.78
30d moving avg. $70.05
Annualized volatility 27.2%
Short interest (ETF) 86.3%
Short interest (Underlying) 3.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3,390
Turnover 24.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,685

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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: 45 bp ALTAR Score™: 11.7%


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 50.9 39 6 13.6 +1.9
PKB Invesco Dynamic Building & Construction ETF 38.3 60 -15 11.8 +0.1
HOMZ Hoya Capital Housing ETF 30.4 30 15 10.0 -1.7
GRNR Global X Green Building ETF 16.4 45 0 8.1 -3.6
AMID Argent Mid Cap ETF 14.2 52 -7 9.6 -2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.2 40 5 4.8 -7.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 12.6 60 -15 9.1 -2.6
ZIG The Acquirers Fund 11.3 89 -44 18.8 +7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.9 65 -20 6.1 -5.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 10 35 5.6 -6.2
PRN Invesco DWA Industrials Momentum ETF 10.7 60 -15 6.9 -4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 10.6 49 -4 15.0 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.4 61 -16 6.9 -4.8
VCR Vanguard Consumer Discretionary Index Fund 10.3 10 35 5.3 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 37 5.6 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.2 75 -30 6.4 -5.4
WTV WisdomTree US Value Fund 10.1 12 33 9.8 -2.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 9.6 35 10 3.5 -8.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -16 8.4 -3.3
IYC iShares U.S. Consumer Services ETF 9.0 39 6 4.3 -7.5
PKW Invesco Buyback Achievers ETF 8.9 64 -19 10.1 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.8 18 27 6.0 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 6 8.6 -3.1
MBOX Freedom Day Dividend ETF 8.7 39 6 9.1 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -15 10.4 -1.3
VAMO Cambria Value & Momentum ETF 8.2 64 -19 12.7 +1.0
NUDV Nuveen ESG Dividend ETF 7.9 25 20 8.4 -3.3
RXI iShares Global Consumer Discretionary ETF 7.9 40 5 6.5 -5.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 5 5.5 -6.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.9 80 -35 8.5 -3.2
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -2 7.8 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 7.7 91 -46 12.7 +1.0
VIRS Pacer BioThreat Strategy ETF 7.6 70 -25 7.3 -4.5
RTH VanEck Retail ETF 7.6 35 10 6.4 -5.4
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 -20 10.3 -1.5
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -4 12.3 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.4 30 15 9.1 -2.6
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 20 9.6 -2.2
TEMP JPMorgan Climate Change Solutions ETF 7.0 49 -4 4.6 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -10 14.5 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -30 6.9 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -30 10.1 -1.7
CGDV Capital Group Dividend Value ETF 6.7 33 12 6.6 -5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 16 13.8 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -10 6.4 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 30 13.7 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -15 13.1 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.4 75 -30 12.6 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 6.4 38 7 11.9 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -30 7.7 -4.0
AFLG First Trust Active Factor Large Cap ETF 6.3 55 -10 8.0 -3.7
FTGS First Trust Growth Strength ETF 6.2 60 -15 9.1 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.2 55 -10 4.4 -7.4
PHO Invesco Water Resources ETF 6.1 60 -15 4.8 -6.9
FIW First Trust Water ETF 6.1 53 -8 4.8 -7.0
AQWA Global X Clean Water ETF 6.1 50 -5 4.9 -6.8
FEMA Procure Disaster Recovery Strategy ETF 6.1 75 -30 5.7 -6.1
MILN Global X Millennial Consumer ETF 6.1 50 -5 2.9 -8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 -5 5.9 -5.9
DIVB iShares Core Dividend 6.0 5 40 9.5 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 30 15 9.9 -1.8
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 18 8.0 -3.8
CWS AdvisorShares Focused Equity ETF 6.0 66 -21 6.6 -5.1
RPV Invesco S&P 500 Pure Value ETF 6.0 35 10 13.4 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 15 9.2 -2.5
CIRC JPMorgan Sustainable Consumption ETF 5.9 49 -4 6.0 -5.8
SUSA iShares MSCI USA ESG Select ETF 5.9 25 20 6.4 -5.4
FIDU Fidelity MSCI Industrials Index ETF 5.8 8 37 6.3 -5.5
EBLU Ecofin Global Water ESG Fund 5.8 40 5 4.5 -7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 28 7.5 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 30 7.5 -4.2
VIS Vanguard Industrials Index Fund 5.7 10 35 6.0 -5.8
FOVL iShares Focused Value Factor ETF 5.7 25 20 13.0 +1.3
GENY Principal Millennials Index ETF 5.7 45 0 7.5 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 30 7.5 -4.2
SRHQ SRH U.S. Quality ETF 5.6 35 10 9.6 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 -3 7.6 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 6 14.0 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 39 9.5 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 64 -19 8.3 -3.4
VLUE iShares MSCI USA Value Factor ETF 5.4 15 30 12.4 +0.6
SPGP Invesco S&P 500 GARP ETF 5.4 36 9 9.7 -2.1
PWC Invesco Dynamic Market ETF 5.4 60 -15 7.9 -3.8
BRNY Burney U.S. Factor Rotation ETF 5.3 79 -34 8.8 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 10 9.2 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.3 37 8 9.2 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 6 10.5 -1.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.2 15 30 7.6 -4.1
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -27 7.2 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 30 9.5 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -15 6.4 -5.4
SYLD Cambria Shareholder Yield ETF 5.1 59 -14 13.5 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 33 8.6 -3.1
SXQG 6 Meridian Quality Growth ETF 5.0 100 -55 5.4 -6.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -14 11.3 -0.5
XLI Industrial Select Sector SPDR Fund 5.0 10 35 6.3 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 5.0 22 23 8.5 -3.2
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -4 6.5 -5.2
BFOR Barron's 400 ETF 5.0 65 -20 9.6 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 52 -7 6.6 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.9 45 0 0.9 -10.9
TPLC Timothy Plan US Large Cap Core ETF 4.9 52 -7 7.1 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 4.9 41 4 8.1 -3.7
IJH iShares Core S&P Mid-Cap ETF 4.9 5 40 8.7 -3.1
SPMD SPDR Portfolio Mid Cap ETF 4.9 5 40 8.7 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 35 8.6 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 52 -7 7.4 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 69 -24 12.1 +0.4
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -7 7.5 -4.3
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 30 7.5 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 26 7.5 -4.3
FVAL Fidelity Value Factor ETF 4.7 29 16 9.7 -2.1
EES WisdomTree SmallCap Earnings Fund 4.7 38 7 13.3 +1.6
IYJ iShares U.S. Industrials ETF 4.6 39 6 6.3 -5.4
DFAT Dimensional U.S. Targeted Value ETF 4.6 29 16 10.1 -1.6
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -4 7.2 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 8 7.9 -3.9
HLGE Hartford Longevity Economy ETF 4.5 44 1 9.2 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 4.5 59 -14 6.0 -5.7
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 41 6.8 -4.9
VFMF Vanguard U.S. Multifactor ETF 4.5 18 27 10.8 -0.9
QDF FlexShares Quality Dividend Index Fund 4.5 37 8 8.4 -3.4
PDP Invesco DWA Momentum ETF 4.4 62 -17 6.4 -5.4
DFLV Dimensional US Large Cap Value ETF 4.4 22 23 10.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -25 13.6 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 27 6.6 -5.2
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 39 9.9 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 25 8.7 -3.0
DUHP Dimensional US High Profitability ETF 4.2 22 23 8.9 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 21 9.2 -2.6
IPDP Dividend Performers ETF 4.2 89 -44 6.8 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 25 11.2 -0.6
DKRB Subversive Decarbonization ETF 4.2 75 -30 2.5 -9.2
NULC Nuveen ESG Large-Cap ETF 4.2 20 25 6.5 -5.2
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -4 8.9 -2.9
PRAY FIS Biblically Responsible Risk Managed ETF 4.2 68 -23 6.4 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 30 8.8 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 71 -26 12.8 +1.1
FLDZ RiverNorth Volition America Patriot ETF 4.1 70 -25 7.0 -4.7
RECS Columbia Research Enhanced Core ETF 4.0 15 30 7.5 -4.3
GVLU Gotham 1000 Value ETF 4.0 50 -5 11.6 -0.1
FFTY Innovator IBD 50 ETF 4.0 80 -35 5.0 -6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 30 9.9 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 27 10.0 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 41 4 7.5 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 30 9.9 -1.8
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 20 11.8 +0.0
TRFK Pacer Data and Digital Revolution ETF 3.9 60 -15 5.2 -6.6
PSET Principal Price Setters Index ETF 3.9 15 30 7.1 -4.7
USVT US Value ETF 3.9 49 -4 12.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 59 -14 8.8 -2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.8 49 -4 6.4 -5.4
CGGR Capital Group Growth ETF 3.8 39 6 4.4 -7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 10 12.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 41 7.3 -4.5
VOE Vanguard Mid-Cap Value Index Fund 3.8 7 38 9.0 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 41 7.2 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -14 16.9 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 63 -18 5.0 -6.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.8 28 17 6.9 -4.8
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 35 6.1 -5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 29 7.1 -4.6
HEET Hartford Schroders ESG US Equity ETF 3.7 39 6 7.3 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 38 10.7 -1.0
STXD Strive 1000 Dividend Growth ETF 3.6 35 10 6.8 -5.0
MOAT VanEck Morningstar Wide Moat ETF 3.6 47 -2 6.4 -5.3
VBR Vanguard Small Cap Value Index Fund 3.5 7 38 9.7 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 41 8.0 -3.7
EBIZ Global X E-Commerce ETF 3.5 50 -5 0.7 -11.0
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 27 7.1 -4.6
VB Vanguard Small-Cap ETF 3.5 5 40 6.3 -5.5
PWV Invesco Dynamic Large Cap Value ETF 3.5 58 -13 9.5 -2.3
CSD Invesco S&P Spin-Off ETF 3.4 65 -20 7.1 -4.6
NETZ Engine No 1 Transform Climate ETF 3.4 75 -30 6.8 -5.0
SOLR SmartETFs Sustainable Energy II Fund 3.4 79 -34 3.8 -7.9
IUS Invesco Strategic US ETF 3.4 19 26 7.9 -3.8
DUSA Davis Select U.S. Equity ETF 3.4 61 -16 10.2 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.4 40 5 8.6 -3.2
ACVF American Conservative Values ETF 3.4 75 -30 5.6 -6.1
IFRA iShares U.S. Infrastructure ETF 3.4 30 15 6.7 -5.0
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 39 7.0 -4.8
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -36 5.3 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 21 9.6 -2.1
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 22 5.4 -6.3
YPS Arrow Reverse Cap 500 ETF 3.4 29 16 7.1 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -25 3.4 -8.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 10 13.6 +1.9
DFSV Dimensional US Small Cap Value ETF 3.3 31 14 9.9 -1.8
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -30 9.8 -1.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -2 5.7 -6.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -22 10.1 -1.7
RNMC Mid Cap US Equity Select ETF 3.3 60 -15 9.3 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -7 7.7 -4.1
IWR iShares Russell Midcap ETF 3.3 18 27 6.7 -5.0
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 16 10.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 25 9.2 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 -4 5.8 -5.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 0 6.5 -5.3
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 38 1.6 -10.1
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 7 10.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.3 23 22 7.8 -3.9
DIP BTD Capital Fund 3.3 129 -84 8.2 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 35 6.4 -5.3
SPHB Invesco S&P 500 High Beta ETF 3.3 25 20 4.7 -7.1
FPX First Trust US IPO Index Fund 3.3 57 -12 1.4 -10.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -5 7.8 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 35 6.4 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 36 7.1 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 33 6.9 -4.8
DSI iShares MSCI KLD 400 Social ETF 3.2 25 20 6.4 -5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 10 7.4 -4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 10 7.4 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 31 6.3 -5.5
BTHM BlackRock Future U.S. Themes ETF 3.2 60 -15 6.4 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -14 7.9 -3.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.1 19 26 8.9 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -16 8.8 -2.9
DGRO iShares Core Dividend Growth ETF 3.1 8 37 7.8 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 32 13.0 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 6 11.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 30 7.0 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 38 6.2 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -63 2.9 -8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 15 30 5.1 -6.7
STLV iShares Factors US Value Style ETF 3.0 25 20 11.0 -0.8
REVS Columbia Research Enhanced Value ETF 3.0 19 26 9.5 -2.3
KONG Formidable Fortress ETF 3.0 89 -44 6.1 -5.6
FSMD Fidelity Small-Mid Factor ETF 3.0 29 16 8.6 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -7 7.1 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 10 6.9 -4.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 9 6.6 -5.1
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 17 7.5 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 28 8.7 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 20 7.4 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 27 8.5 -3.2
PFM Invesco Dividend Achievers ETF 2.9 53 -8 6.8 -4.9
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -40 7.2 -4.5
SQLV Legg Mason Small-Cap Quality Value 2.9 61 -16 11.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 33 10.1 -1.6
VUSE Vident Core US Equity Fund 2.9 50 -5 7.8 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 36 7.2 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 30 9.9 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 30 7.0 -4.8
IJS iShares S&P Small-cap 600 Value ETF 2.9 18 27 9.9 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 26 7.3 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 6 14.9 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 30 9.9 -1.9
RSHO Tema American Reshoring ETF 2.9 75 -30 3.9 -7.8
SFYX Sofi Next 500 ETF 2.9 0 45 7.0 -4.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.9 48 -3 8.2 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 17 5.4 -6.3
RWL Invesco S&P 500 Revenue ETF 2.8 39 6 7.9 -3.9
GURU Global X Guru Index ETF 2.8 75 -30 5.0 -6.8
RNLC Large Cap US Equity Select ETF 2.8 60 -15 8.0 -3.7
SNPV Xtrackers S&P ESG Value ETF 2.8 15 30 7.9 -3.8
ILCV iShares Morningstar Value ETF 2.8 4 41 8.2 -3.6
SVAL iShares US Small Cap Value Factor ETF 2.8 20 25 12.9 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 2 7.2 -4.6
ROCI ROC ETF 2.8 49 -4 5.6 -6.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 20 7.2 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 32 4.3 -7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -2 6.5 -5.2
FDWM Fidelity Women's Leadership ETF 2.8 59 -14 6.2 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 30 8.2 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -15 12.1 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 25 8.0 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 18 6.9 -4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 20 10.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 25 7.4 -4.4
VYM Vanguard High Dividend Yield Index ETF 2.7 6 39 8.9 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 2.7 48 -3 6.2 -5.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 25 6.9 -4.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 16 6.9 -4.9
SMMD iShares Russell 2500 ETF 2.7 15 30 6.6 -5.2
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 30 9.4 -2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 28 6.5 -5.2
EXI iShares Global Industrials ETF 2.6 40 5 6.5 -5.3
SMDY Syntax Stratified MidCap ETF 2.6 35 10 8.5 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 16 8.7 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 30 6.4 -5.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 30 6.4 -5.4
UPWD JPMorgan Social Advancement ETF 2.6 49 -4 6.4 -5.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 20 8.2 -3.5
SSPY Syntax Stratified LargeCap ETF 2.6 30 15 7.7 -4.0
IUSV iShares Core S&P U.S. Value ETF 2.6 4 41 7.3 -4.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -65 7.8 -3.9
MGK Vanguard Mega Cap Growth ETF 2.6 7 38 5.1 -6.6
NULG Nuveen ESG Large-Cap Growth ETF 2.6 25 20 5.1 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 27 9.3 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -10 6.5 -5.3
DFND Siren DIVCON Dividend Defender ETF 2.5 150 -105 5.9 -5.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 16 6.6 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 35 6.6 -5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 20 8.2 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -20 7.4 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 16 9.6 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 41 7.1 -4.7
VOOV Vanguard S&P 500 Value ETF 2.5 10 35 7.1 -4.7
JEPI JPMorgan Equity Premium Income ETF 2.5 35 10 6.3 -5.5
IVE iShares S&P 500 Value ETF 2.5 18 27 6.9 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 16 6.2 -5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 15 6.4 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 23 6.3 -5.4
FCPI Fidelity Stocks for Inflation ETF 2.5 29 16 10.0 -1.7
CGGO Capital Group Global Growth Equity ETF 2.5 47 -2 4.7 -7.0
VO Vanguard Mid-Cap Index Fund 2.5 4 41 7.0 -4.8
CGW Invesco S&P Global Water Index ETF 2.4 57 -12 4.9 -6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 36 7.2 -4.5
FVD First Trust Value Line Dividend Index Fund 2.4 67 -22 6.9 -4.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.4 6 39 5.9 -5.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 55 -10 7.1 -4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 28 6.0 -5.8
PIO Invesco Global Water ETF 2.4 75 -30 5.7 -6.1
AVUS Avantis U.S. Equity ETF 2.4 15 30 7.5 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 33 7.0 -4.7
FLRG Fidelity U.S. Multifactor ETF 2.4 29 16 8.2 -3.5
GLOF iShares Global Equity Factor ETF 2.4 20 25 9.1 -2.6
JGRO JPMorgan Active Growth ETF 2.4 44 1 4.5 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 33 6.3 -5.4
BBLU EA Bridgeway Blue Chip ETF 2.3 15 30 6.8 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -8 9.9 -1.9
DFUV Dimensional US Marketwide Value ETF 2.3 23 22 9.5 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 39 5.3 -6.4
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 36 6.2 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 15 5.7 -6.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 33 6.6 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 33 8.1 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 33 9.0 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 18 6.2 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 6 8.3 -3.5
VXF Vanguard Extended Market Index Fund 2.2 6 39 4.3 -7.5
IQSU IQ Candriam ESG US Equity ETF 2.2 9 36 5.9 -5.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 20 7.0 -4.7
JAVA JPMorgan Active Value ETF 2.2 44 1 7.2 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 27 18 5.9 -5.9
FQAL Fidelity Quality Factor ETF 2.2 29 16 7.4 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 30 8.9 -2.8
FAN First Trust Global Wind Energy ETF 2.2 62 -17 4.5 -7.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 32 8.5 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -54 6.7 -5.1
VUG Vanguard Growth Index Fund 2.2 4 41 5.1 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 15 9.4 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 25 9.4 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 25 6.2 -5.6
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -7 9.2 -2.5
VDNI V-Shares US Leadership Diversity ETF 2.2 29 16 6.5 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 30 9.0 -2.7
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -20 5.6 -6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -24 8.1 -3.7
VFVA Vanguard U.S. Value Factor ETF 2.2 13 32 12.5 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 16 6.2 -5.5
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 37 7.9 -3.8
TMFX Motley Fool Next Index ETF 2.1 50 -5 4.0 -7.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -15 5.8 -5.9
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 42 6.7 -5.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 37 6.4 -5.4
TMFC Motley Fool 100 Index ETF 2.1 50 -5 4.8 -6.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -34 5.9 -5.9
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 35 6.5 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 36 5.0 -6.8
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 -14 7.5 -4.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.1 12 33 6.4 -5.4
DFUS Dimensional U.S. Equity ETF 2.1 11 34 6.4 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 35 6.0 -5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 33 8.9 -2.8
STXG Strive 1000 Growth ETF 2.1 18 27 5.4 -6.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 30 8.8 -2.9
IWD iShares Russell 1000 Value ETF 2.1 18 27 7.9 -3.8
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 37 8.0 -3.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -5 10.9 -0.9
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 3 7.5 -4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 10 9.1 -2.7
IJR iShares Core S&P Small Cap ETF 2.1 6 39 8.6 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 35 8.6 -3.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 26 8.9 -2.9
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -5 7.3 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 34 6.3 -5.4
SLY SPDR S&P 600 Small Cap ETF 2.0 15 30 8.5 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 40 8.6 -3.1
BNE Blue Horizon BNE ETF 2.0 87 -42 4.3 -7.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 42 6.3 -5.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 5 11.9 +0.1
IWB iShares Russell 1000 ETF 2.0 15 30 6.2 -5.5
VONE Vanguard Russell 1000 ETF 2.0 8 37 6.3 -5.4
SCHK Schwab 1000 Index ETF 2.0 5 40 6.4 -5.4
RNDV US Equity Dividend Select ETF 2.0 50 -5 11.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 42 6.4 -5.4
SNSR Global X Internet of Things Thematic ETF 2.0 68 -23 4.9 -6.8
IYY iShares Dow Jones U.S. ETF 2.0 20 25 6.2 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 59 -14 6.3 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 18 6.2 -5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 25 6.3 -5.5
LVOL American Century Low Volatility ETF 2.0 29 16 6.5 -5.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 20 7.8 -4.0
FTCS First Trust Capital Strength ETF 2.0 55 -10 8.1 -3.7
VTI Vanguard Total Stock Market Index Fund 2.0 3 42 6.1 -5.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 42 6.3 -5.4
FMIL Fidelity New Millennium ETF 2.0 59 -14 6.6 -5.2
IWV iShares Russell 3000 ETF 2.0 20 25 6.1 -5.6
VTHR Vanguard Russell 3000 Index Fund 2.0 10 35 6.2 -5.6
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 37 5.7 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 42 6.2 -5.5
IWF iShares Russell 1000 Growth ETF 2.0 18 27 5.6 -6.1
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 17 8.1 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 16 8.7 -3.1
VEGN US Vegan Climate ETF 1.9 60 -15 5.7 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -18 3.9 -7.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 35 5.9 -5.8
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 41 6.4 -5.3
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -10 5.7 -6.0
IVV iShares Core S&P 500 ETF 1.9 3 42 6.5 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -50 2.6 -9.1
SPY SPDR S&P 500 ETF Trust 1.9 9 36 6.4 -5.3
VOO VANGUARD S&P 500 ETF 1.9 3 42 6.5 -5.3
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 42 6.5 -5.2
STXV Strive 1000 Value ETF 1.9 18 27 9.2 -2.5
RUFF Alpha Dog ETF 1.9 90 -45 5.9 -5.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 20 8.9 -2.9
CGUS Capital Group Core Equity ETF 1.9 33 12 6.1 -5.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 37 7.5 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 43 6.4 -5.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 17 8.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 38 6.3 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 20 7.9 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -30 4.0 -7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 17 7.8 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 30 7.7 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 30 6.0 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 15 7.4 -4.4
DVND Touchstone Dividend Select ETF 1.8 67 -22 7.2 -4.5
VV Vanguard Large-Cap Index Fund 1.8 4 41 6.3 -5.4
OALC OneAscent Large Cap Core ETF 1.8 76 -31 6.6 -5.1
OEF iShares S&P 100 ETF 1.8 20 25 6.1 -5.7
SMOG VanEck Low Carbon Energy ETF 1.8 55 -10 3.1 -8.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 12.4 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 34 6.9 -4.9
STRV Strive 500 ETF 1.8 5 40 6.3 -5.4
SDY SPDR S&P Dividend ETF 1.8 35 10 7.4 -4.3
VOTE Engine No. 1 Transform 500 ETF 1.8 5 40 6.2 -5.6
HDUS Hartford Disciplined US Equity ETF 1.8 19 26 7.5 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 41 6.4 -5.3
DFAS Dimensional U.S. Small Cap ETF 1.7 28 17 7.4 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -20 4.2 -7.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -14 2.5 -9.2
BUL Pacer US Cash Cows Growth ETF 1.7 60 -15 12.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -20 7.6 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 6.5 -5.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 20 5.7 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -30 6.7 -5.0
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 -15 5.5 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -30 5.2 -6.5
MGC Vanguard Mega Cap Index Fund 1.7 7 38 6.2 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 38 6.3 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 39 2.1 -9.6
IWY iShares Russell Top 200 Growth ETF 1.7 20 25 5.7 -6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 15 4.7 -7.1
IUSG iShares Core S&P US Growth ETF 1.7 4 41 6.6 -5.2
JHDV John Hancock U.S. High Dividend ETF 1.7 34 11 8.7 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 16 7.5 -4.2
IWL iShares Russell Top 200 ETF 1.6 15 30 6.1 -5.6
ISCB iShares Morningstar Small-Cap ETF 1.6 4 41 5.5 -6.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 10 8.1 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 45 6.2 -5.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 39 9.0 -2.7
DWLD Davis Select Worldwide ETF 1.5 62 -17 8.8 -3.0
XLG Invesco S&P 500 Top 50 ETF 1.5 20 25 5.7 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -5 9.0 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 -11 4.5 -7.3
IWX iShares Russell Top 200 Value ETF 1.5 20 25 7.9 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 20 7.0 -4.7
IWN iShares Russell 2000 Value ETF 1.5 23 22 6.7 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 16 6.5 -5.2
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -15 3.0 -8.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 29 -1.0 -12.7
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 30 5.9 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 25 7.3 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 7 10.5 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 16 12.5 +0.8
PSC Principal U.S. Small Cap Index ETF 1.4 38 7 9.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -55 11.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.4 10 35 6.5 -5.3
OSCV Opus Small Cap Value Plus ETF 1.4 79 -34 7.0 -4.7
PY Principal Shareholder Yield Index ETF 1.4 15 30 8.5 -3.2
IVW iShares S&P 500 Growth ETF 1.4 18 27 6.4 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 41 6.6 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 36 6.8 -4.9
SSLY Syntax Stratified SmallCap ETF 1.4 35 10 7.8 -4.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 13 6.3 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 36 6.9 -4.8
TOK iShares MSCI Kokusai ETF 1.4 25 20 6.7 -5.0
RVRB Reverb ETF 1.4 30 15 6.3 -5.4
VTV Vanguard Value Index Fund 1.4 4 41 8.5 -3.3
FDMO Fidelity Momentum Factor ETF 1.4 29 16 6.4 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -14 5.0 -6.7
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -37 8.4 -3.3
BLES Inspire Global Hope Large Cap ETF 1.3 49 -4 7.7 -4.0
URTH iShares MSCI World ETF 1.3 24 21 6.8 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 10 8.9 -2.8
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -40 3.0 -8.8
SFY SoFi Select 500 ETF 1.3 0 45 6.6 -5.2
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -11 5.5 -6.2
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -50 2.0 -9.8
CACG ClearBridge All Cap Growth ETF 1.3 53 -8 4.1 -7.7
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -40 6.0 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 25 7.3 -4.5
ILCG iShares Morningstar Growth ETF 1.3 4 41 5.1 -6.7
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 10 7.2 -4.5
HKND Humankind US Stock ETF 1.3 11 34 8.2 -3.5
WCEO Hypatia Women CEO ETF 1.3 85 -40 6.5 -5.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 41 5.9 -5.8
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 38 11.5 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 6 12.9 +1.2
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 -10 5.9 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 -25 2.2 -9.6
HLAL Wahed FTSE USA Shariah ETF 1.2 50 -5 6.0 -5.8
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -35 19.4 +7.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 35 6.3 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 30 7.3 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 30 7.4 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 27 7.4 -4.4
ACWI iShares MSCI ACWI ETF 1.2 32 13 7.0 -4.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -10 7.6 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -15 8.8 -2.9
IWM iShares Russell 2000 ETF 1.2 19 26 4.7 -7.0
VT Vanguard Total World Stock ETF 1.2 7 38 7.1 -4.7
FDLO Fidelity Low Volatility Factor ETF 1.2 29 16 6.2 -5.6
VTWO Vanguard Russell 2000 Index Fund 1.2 10 35 4.4 -7.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -25 5.1 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 10 8.0 -3.7
YALL God Bless America ETF 1.1 65 -20 3.8 -8.0
STXK Strive Small-Cap ETF 1.1 18 27 5.7 -6.1
RNSC Small Cap US Equity Select ETF 1.1 60 -15 9.6 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -40 7.5 -4.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 33 6.3 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 16 8.8 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 6 4.4 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 33 6.5 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 8.4 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 38 5.2 -6.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 7 12.1 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 7 7.6 -4.1
FDVV Fidelity Core Dividend ETF 1.0 29 16 11.7 -0.1
AHOY Newday Ocean Health ETF 1.0 75 -30 6.7 -5.0
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -13 5.2 -6.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 10 9.0 -2.7
KRMA Global X Conscious Companies ETF 1.0 43 2 6.7 -5.0
IWO iShares Russell 2000 Growth ETF 0.9 23 22 3.0 -8.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 30 3.1 -8.7
DEF Invesco Defensive Equity ETF 0.9 55 -10 7.3 -4.5
DVY iShares Select Dividend ETF 0.9 39 6 10.5 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -24 7.9 -3.9
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 25 6.4 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -35 9.3 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 30 6.7 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 6.2 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -35 7.4 -4.4
GSPY Gotham Enhanced 500 ETF 0.8 50 -5 6.8 -5.0
SIXS 6 Meridian Small Cap Equity ETF 0.8 100 -55 9.9 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 15 14.1 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -15 8.8 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 10 9.7 -2.0
WBIY WBI Power Factor High Dividend ETF 0.8 70 -25 14.2 +2.5
AIEQ AI Powered Equity ETF 0.8 75 -30 2.6 -9.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 6.6 -5.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -15 7.8 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -20 8.8 -3.0
ITAN Sparkline Intangible Value ETF 0.8 50 -5 7.5 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 6.0 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -7 8.1 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 30 6.8 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -20 6.4 -5.4
OCEN IQ Clean Oceans ETF 0.7 45 0 6.8 -5.0
NUSC Nuveen ESG Small-Cap ETF 0.7 30 15 5.9 -5.9
BIBL Inspire ETF 0.7 35 10 6.0 -5.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -24 7.2 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -4 6.1 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 10 7.1 -4.6
MGV Vanguard Mega Cap Value ETF 0.6 7 38 8.3 -3.4
AILG Alpha Intelligent - Large Cap Growth ETF 0.6 85 -40 4.3 -7.4
DGT SPDR Global Dow ETF 0.6 50 -5 8.2 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -36 5.7 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 5 4.7 -7.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 9 9.0 -2.8
CVAR Cultivar ETF 0.5 87 -42 9.0 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 8.7 -3.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 25 -1.0 -12.8
VERS ProShares Metaverse ETF 0.4 58 -13 -5.5 -17.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 12.3 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 3 6.9 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -15 5.3 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 0 11.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 25 8.3 -3.5
IWC iShares Micro-Cap ETF 0.3 60 -15 -4.5 -16.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -35 4.9 -6.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 6 6.6 -5.1
IOO iShares Global 100 ETF 0.2 40 5 6.8 -5.0
VIDI Vident International Equity Fund 0.2 61 -16 12.5 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 7 10.6 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 8.7 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 7.9 -3.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -30 6.1 -5.7
HAP VanEck Natural Resources ETF 0.1 49 -4 9.5 -2.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 27 5.3 -6.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -13 11.0 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 24 4.3 -7.4

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 26.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.50
 
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.