Hoya Capital Housing ETF
ALTAR
Score™
9.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.1x P/Sales
ratio
1.5x
P/BV
ratio
1.6x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HOMZ seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Hoya Capital Housing 100 Index, a rules-based Index designed to track the 100 companies that collectively represent the pe

FUND BASICS
Category US Equities
Fund Sponsor Hoya Capital
Website www.thehousingetf.com
Inception date Mar 19, 2019
Assets (mns) $37
Currency USD
Expense ratio 30 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $31,495
Large cap (>$10bn) 53.8%
Mid cap ($2-10bn) 30.8%
Small cap (<$2bn) 15.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOME DEPOT INC 3.1 %
LOWE'S COS INC 2.8 %
KB HOME 1.7 %
WELLTOWER, INC. 1.7 %
M/I HOMES INC 1.7 %
VENTAS INC 1.7 %
MERITAGE HOMES CORP 1.7 %
TOLL BROTHERS INC 1.6 %
PULTE HOMES INC 1.6 %
GREEN BRICK PARTNERS, INC. 1.6 %
Total 19.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
NETHERLANDS 1.0 %
BERMUDA 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 6.3% 4.3% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.68 19%
MSCI EAFE 0.68 29%
MSCI Emg. Mkts. 0.25 9%

Technical Indicators
Recent close $47.15
30d moving avg. $46.34
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,373

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 potential alternatives to the Hoya Capital Housing ETF ETF based on the alternatives' overlap in portfolio holdings with HOMZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HOMZ Expense: 30 bp ALTAR Score™: 9.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HOMZ
Ticker Fund
Name
Overlap1
vs HOMZ
(%)
Expense
ratio
(bp)
Savings
vs HOMZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs HOMZ
(%)
XHB State Street SPDR S&P Homebuilders ETF 32.1 35 -5 10.7 +0.9
HAUS Residential REIT ETF 26.8 60 -30 3.7 -6.0
REZ iShares Residential and Multisector Real Estate ETF 25.9 48 -18 5.7 -4.1
NURE Nuveen Short-Term REIT ETF 23.5 35 -5 6.7 -3.1
IYR iShares U.S. Real Estate ETF 22.3 40 -10 6.7 -3.1
RWR State Street SPDR Dow Jones REIT ETF 22.0 25 5 6.5 -3.3
FREL Fidelity MSCI Real Estate Index ETF 21.2 8 22 6.8 -3.0
USRT iShares Core U.S. REIT ETF 21.1 8 22 6.7 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 20.9 11 19 6.8 -3.0
PPTY US Diversified Real Estate ETF 20.4 53 -23 7.2 -2.5
VNQ Vanguard Real Estate ETF 20.4 13 17 6.6 -3.2
SCHH Schwab U.S. REIT ETF 20.1 7 23 7.0 -2.7
ICF iShares Cohen & Steers REIT ETF 19.8 33 -3 7.1 -2.7
DFAR Dimensional US Real Estate ETF 19.8 19 11 7.0 -2.8
FRI First Trust S&P REIT Index Fund 19.4 50 -20 6.3 -3.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 18.3 40 -10 7.4 -2.3
XLRE Real Estate Select Sector SPDR 17.5 8 22 7.0 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 17.3 50 -20 6.1 -3.7
JPRE JPMorgan Realty Income ETF 17.1 50 -20 6.7 -3.1
REET iShares Global REIT ETF 16.9 14 16 6.7 -3.0
AVRE Avantis Real Estate ETF 16.5 17 13 6.6 -3.1
FPRO Fidelity Real Estate Investment ETF 16.3 59 -29 5.9 -3.8
ERET iShares Environmentally Aware Real Estate ETF 16.2 30 0 6.7 -3.1
DFGR Dimensional Global Real Estate ETF 15.9 22 8 6.8 -3.0
RITA ETFB Green SRI REITs ETF 15.6 50 -20 5.3 -4.5
PSR Invesco Active U.S. Real Estate Fund 14.9 35 -5 6.8 -3.0
VGSR Vert Global Sustainable Real Estate ETF 14.4 47 -17 6.8 -3.0
MILN Global X Millennial Consumer ETF 13.0 50 -20 3.9 -5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.3 40 -10 5.7 -4.0
JRE Janus Henderson U.S. Real Estate ETF 11.0 65 -35 5.6 -4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.8 49 -19 4.5 -5.2
SPLV Invesco S&P 500 Low Volatility ETF 10.8 25 5 4.9 -4.8
MAGA Point Bridge America First ETF 10.5 72 -42 5.0 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 23 9.7 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 10.5 45 -15 7.2 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.2 59 -29 7.2 -2.5
RIET Hoya Capital High Dividend Yield ETF 10.1 50 -20 13.8 +4.0
VCR Vanguard Consumer Discretionary ETF 9.9 9 21 4.4 -5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.9 12 18 5.4 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 1 7.8 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.5 8 22 4.4 -5.4
FLDZ RiverNorth Patriot ETF 9.4 75 -45 5.4 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 5 6.5 -3.2
XLY Consumer Discretionary Select Sector SPDR 9.3 8 22 4.6 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -40 9.0 -0.7
VRAI Virtus Real Asset Income ETF 9.2 55 -25 8.2 -1.5
FXO First Trust Financials AlphaDEX Fund 9.2 62 -32 7.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -37 8.1 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.0 20 10 8.3 -1.5
PKB Invesco Building & Construction ETF 8.9 62 -32 3.6 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 12 7.5 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 10 7.0 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.7 15 15 7.6 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 10 20 7.6 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 61 -31 7.5 -2.3
IYC iShares U.S. Consumer Discretionary ETF 8.0 40 -10 3.6 -6.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.0 5 25 7.2 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 8.0 60 -30 6.6 -3.2
BYRE Principal Real Estate Active Opportunities ETF 7.9 65 -35 6.9 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -50 6.5 -3.3
FVD First Trust Value Line Dividend Index Fund 7.7 65 -35 5.5 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -30 5.5 -4.3
IEDI iShares U.S. Consumer Focused ETF 7.6 18 12 5.2 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 12 6.6 -3.1
FDVV Fidelity High Dividend ETF 7.5 15 15 6.4 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -8 7.8 -2.0
IWS iShares Russell Mid-Cap Value ETF 7.5 23 7 5.7 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 24 6.6 -3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.3 25 5 3.5 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 15 6.5 -3.3
CGDG Capital Group Dividend Growers ETF 7.2 47 -17 5.0 -4.7
ECML Euclidean Fundamental Value ETF 7.2 95 -65 8.4 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 3 6.3 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 6 6.9 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -45 5.6 -4.2
EQIN Columbia US Equity Income ETF 7.1 35 -5 5.9 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.0 56 -26 6.6 -3.2
RXI iShares Global Consumer Discretionary ETF 7.0 41 -11 8.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 24 7.2 -2.5
VBR Vanguard Small Cap Value ETF 7.0 7 23 7.4 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 18 5.7 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -29 4.8 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 0 7.3 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 6.8 55 -25 5.2 -4.5
PTL Inspire 500 ETF 6.7 9 21 4.3 -5.5
SDIV Global X Superdividend ETF 6.7 58 -28 13.6 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -30 5.9 -3.9
STXV Strive 1000 Value ETF 6.6 18 12 6.6 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -50 5.7 -4.1
STXM Strive Mid-Cap ETF 6.6 18 12 5.9 -3.8
VOE Vanguard Mid-Cap Value ETF 6.5 7 23 6.5 -3.3
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 26 5.0 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 10 7.0 -2.8
SIZE iShares MSCI USA Size Factor ETF 6.4 15 15 5.3 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -1 5.2 -4.5
TTAC FCF US Quality ETF 6.4 59 -29 5.8 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 21 5.3 -4.5
VB Vanguard Small-Cap ETF 6.3 5 25 5.0 -4.8
MORT VanEck Mortgage REIT Income ETF 6.3 43 -13 19.1 +9.4
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 7 5.7 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 26 16.4 +6.6
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 3 7.8 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.3 15 15 4.9 -4.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.2 20 10 4.5 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 23 5.1 -4.7
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 10 5.6 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 -30 6.5 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -22 4.9 -4.9
BIBL Inspire 100 ETF 6.1 35 -5 4.1 -5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 -30 9.0 -0.8
DIVB iShares Core Dividend ETF 6.1 5 25 6.4 -3.4
TMFX Motley Fool Next Index ETF 6.1 50 -20 2.8 -7.0
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -29 7.8 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 15 5.9 -3.9
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 -15 4.3 -5.5
IJH iShares Core S&P Mid-Cap ETF 6.1 5 25 5.9 -3.9
VALQ American Century U.S. Quality Value ETF 6.1 29 1 6.9 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 27 5.9 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 21 5.0 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 23 5.9 -3.9
DGRO iShares Core Dividend Growth ETF 6.0 8 22 5.3 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 -18 5.4 -4.4
RTH VanEck Retail ETF 5.9 35 -5 4.7 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -35 4.6 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 5 10.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 26 5.7 -4.1
PRXV Praxis Impact Large Cap Value ETF 5.9 36 -6 5.3 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 26 5.4 -4.3
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -35 6.7 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -12 5.2 -4.5
EQL Alps Equal Sector Weight ETF 5.9 25 5 5.0 -4.8
SYLD Cambria Shareholder Yield ETF 5.8 59 -29 9.6 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.8 49 -19 6.1 -3.7
JAVA JPMorgan Active Value ETF 5.7 44 -14 5.2 -4.6
IWR iShares Russell Midcap ETF 5.7 19 11 5.1 -4.7
PKW Invesco Buyback Achievers ETF 5.7 62 -32 6.9 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -31 5.7 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 -20 7.8 -1.9
IQRA IQ CBRE Real Assets ETF 5.7 65 -35 5.7 -4.0
KBE State Street SPDR S&P Bank ETF 5.7 35 -5 7.9 -1.9
IUSV iShares Core S&P US Value ETF 5.6 4 26 5.7 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 -8 3.7 -6.0
FSCS First Trust SMID Capital Strength ETF 5.5 60 -30 6.7 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 5.5 75 -45 5.1 -4.7
ISCB iShares Morningstar Small-Cap ETF 5.5 4 26 5.1 -4.7
RDOG ALPS REIT Dividend Dogs ETF 5.5 35 -5 11.7 +1.9
SRET Global X SuperDividend REIT ETF 5.5 59 -29 12.5 +2.7
ROE Astoria US Quality Kings ETF 5.5 49 -19 5.1 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 10 5.8 -4.0
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 2 5.5 -4.3
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -60 7.3 -2.5
VBK Vanguard Small-Cap Growth ETF 5.4 7 23 1.2 -8.6
IVE iShares S&P 500 Value ETF 5.4 18 12 5.4 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 18 6.0 -3.8
USCF Themes US Cash Flow Champions ETF 5.3 29 1 7.4 -2.4
IYF iShares U.S. Financials ETF 5.3 40 -10 5.3 -4.5
VOOV Vanguard S&P 500 Value ETF 5.3 7 23 5.5 -4.3
JPSV JPMorgan Active Small Cap Value ETF 5.3 74 -44 6.8 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 26 5.5 -4.2
VFMF Vanguard U.S. Multifactor ETF 5.3 18 12 6.2 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 0 8.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 10 5.9 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 10 5.4 -4.3
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -20 4.7 -5.1
ASLV Allspring Special Large Value ETF 5.2 35 -5 4.9 -4.9
BLES Inspire Global Hope ETF 5.2 61 -31 5.5 -4.3
VFVA Vanguard U.S. Value Factor ETF 5.2 13 17 8.6 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.2 29 1 7.0 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.2 35 -5 6.5 -3.2
PY Principal Value ETF 5.2 15 15 6.8 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 2 5.2 -4.5
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 13 6.2 -3.6
VFH Vanguard Financials ETF 5.1 9 21 5.7 -4.1
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -42 5.5 -4.3
VTV Vanguard Value ETF 5.1 4 26 5.6 -4.2
DIVL Madison Dividend Value ETF 5.1 65 -35 4.7 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 5 5.8 -4.0
REM iShares Mortgage Real Estate ETF 5.0 48 -18 19.9 +10.2
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 20 3.7 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -9 7.2 -2.6
IWD iShares Russell 1000 Value ETF 5.0 19 11 5.0 -4.8
FNCL Fidelity MSCI Financials Index ETF 5.0 8 22 5.7 -4.1
VO Vanguard Mid-Cap ETF 5.0 4 26 20.3 +10.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 73 -43 8.9 -0.8
REVS Columbia Research Enhanced Value ETF 4.9 19 11 6.3 -3.5
VONV Vanguard Russell 1000 Value ETF 4.9 7 23 5.1 -4.7
SMMD iShares Russell 2500 ETF 4.9 15 15 5.2 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 5 7.2 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -40 4.5 -5.3
VYM Vanguard High Dividend Yield Index ETF 4.8 6 24 5.9 -3.9
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 -12 5.7 -4.1
ULVM VictoryShares US Value Momentum ETF 4.8 20 10 5.8 -4.0
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -22 6.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 18 5.1 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -30 4.4 -5.4
STXD Strive 1000 Dividend Growth ETF 4.8 35 -5 4.2 -5.5
ICAP InfraCap Equity Income Fund ETF 4.8 171 -141 4.3 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 5 5.9 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 -18 7.5 -2.3
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 2 8.1 -1.7
YOKE Yoke Core ETF 4.7 42 -12 3.6 -6.2
EDOW First Trust Dow 30 Equal Weight ETF 4.7 50 -20 4.4 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 23 6.4 -3.4
DIA SPDR Dow Jones Industrial Average ETF 4.7 16 14 4.5 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 6 5.7 -4.1
EZM WisdomTree U.S. MidCap Fund 4.7 38 -8 7.6 -2.2
RPV Invesco S&P 500 Pure Value ETF 4.7 35 -5 8.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 12 5.4 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 5 5.9 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -39 6.6 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -20 6.4 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 21 4.8 -5.0
SSPY Syntax Stratified LargeCap ETF 4.6 30 0 5.8 -4.0
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 18 6.5 -3.3
INDS Pacer Industrial Real Estate ETF 4.6 55 -25 5.8 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -9 7.3 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -8 6.6 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 -5 6.7 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 -10 5.9 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -9 6.0 -3.7
QDF FlexShares Quality Dividend Index Fund 4.5 37 -7 5.1 -4.7
STXK Strive Small-Cap ETF 4.5 18 12 4.9 -4.9
VLUE iShares MSCI USA Value Factor ETF 4.5 15 15 6.1 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 4.5 34 -4 5.4 -4.4
DVGR DAC 3D Dividend Growth ETF 4.5 65 -35 4.6 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -30 7.8 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -30 5.1 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 24 3.2 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -10 6.4 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 -5 5.1 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -10 5.1 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 -5 10.6 +0.8
AGNG Global X Aging Population ETF 4.4 50 -20 4.2 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 15 4.7 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 7 5.1 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 2 4.9 -4.9
KIE State Street SPDR S&P Insurance ETF 4.3 35 -5 6.1 -3.6
VXF Vanguard Extended Market ETF 4.3 5 25 3.6 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 26 14.7 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 11 4.6 -5.2
MAVF Matrix Advisors Value ETF 4.3 75 -45 4.6 -5.2
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -17 3.9 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 -5 4.1 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 12 8.3 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 20 8.4 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 15 8.4 -1.4
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -19 6.1 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 -25 9.9 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 10 5.3 -4.5
HDV iShares Core High Dividend ETF 4.2 8 22 29.0 +19.3
XLF Financial Select Sector SPDR 4.2 8 22 5.3 -4.5
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -18 3.6 -6.2
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -19 7.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 15 5.5 -4.3
DFLV Dimensional US Large Cap Value ETF 4.1 22 8 5.8 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -22 4.7 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -45 4.6 -5.2
SFGV Sequoia Global Value ETF 4.1 23 7 6.9 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 24 2.6 -7.2
RWL Invesco S&P 500 Revenue ETF 4.1 39 -9 5.5 -4.3
BLCV iShares Large Cap Value Active ETF 4.1 53 -23 5.8 -4.0
VIG Vanguard Dividend Appreciation ETF 4.1 5 25 4.8 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 12 5.0 -4.8
SDY State Street SPDR S&P Dividend ETF 4.0 35 -5 5.9 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 -9 7.0 -2.8
MGV Vanguard Mega Cap Value ETF 4.0 7 23 5.2 -4.6
DFUV Dimensional US Marketwide Value ETF 4.0 22 8 5.8 -4.0
FDLO Fidelity Low Volatility Factor ETF 4.0 15 15 4.7 -5.1
JHML John Hancock Multifactor Large Cap ETF 4.0 29 1 4.3 -5.4
SCHD Schwab US Dividend Equity ETF 4.0 6 24 7.8 -2.0
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -9 8.9 -0.9
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 -5 6.1 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 18 4.7 -5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 -10 4.3 -5.5
DUHP Dimensional US High Profitability ETF 4.0 21 9 5.2 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 13 4.7 -5.1
IAK iShares U.S. Insurance ETF 3.9 40 -10 6.4 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -30 7.8 -2.0
WCEO Hypatia Women CEO ETF 3.9 85 -55 4.3 -5.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 -10 3.8 -6.0
ILCV iShares Morningstar Value ETF 3.9 4 26 5.1 -4.7
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 1 3.7 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 12 4.5 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 15 5.8 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 1 6.3 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -9 6.7 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 18 5.7 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 5 6.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 1 5.4 -4.3
FQAL Fidelity Quality Factor ETF 3.9 15 15 4.7 -5.1
DSI iShares MSCI KLD 400 Social ETF 3.9 25 5 4.0 -5.8
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -22 5.8 -3.9
BGDV Bahl & Gaynor Dividend ETF 3.8 45 -15 3.8 -6.0
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -10 5.6 -4.2
QUVU Hartford Quality Value ETF 3.8 46 -16 5.3 -4.5
RJDI RJ Eagle Dividend Select Income ETF 3.8 55 -25 4.4 -5.4
NUDV Nuveen ESG Dividend ETF 3.8 26 4 5.9 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 12 5.8 -3.9
PWV Invesco Large Cap Value ETF 3.8 55 -25 5.9 -3.9
ACVF American Conservative Values ETF 3.8 75 -45 3.6 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 5 4.7 -5.1
IWX iShares Russell Top 200 Value ETF 3.8 20 10 4.7 -5.1
DXUV Dimensional US Vector Equity ETF 3.7 28 2 5.0 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 21 4.1 -5.7
FBCV Fidelity Blue Chip Value ETF 3.7 59 -29 5.4 -4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 21 3.4 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 15 4.1 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -30 4.4 -5.4
TAX Cambria Tax Aware ETF 3.7 49 -19 3.9 -5.9
DEW WisdomTree Global High Dividend Fund 3.7 58 -28 6.9 -2.9
SUSA iShares MSCI USA ESG Select ETF 3.7 25 5 3.9 -5.9
NIXT Research Affiliates Deletions ETF 3.7 9 21 5.9 -3.9
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 15 5.6 -4.2
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 12 4.3 -5.5
LGCF Themes US Cash Flow Champions ETF 3.6 30 0 6.9 -2.8
DFSV Dimensional US Small Cap Value ETF 3.6 31 -1 8.3 -1.5
BDIV AAM Brentview Dividend Growth ETF 3.6 49 -19 3.6 -6.2
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 15 4.7 -5.1
PFM Invesco Dividend Achievers ETF 3.6 53 -23 4.5 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 15 5.2 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 15 6.0 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 15 4.9 -4.9
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 17 5.2 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 20 4.1 -5.7
JGLO JPMorgan Global Select Equity ETF 3.6 33 -3 4.1 -5.6
HWAY Themes US Infrastructure ETF 3.6 29 1 4.6 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -25 8.3 -1.5
IWN iShares Russell 2000 Value ETF 3.5 24 6 4.4 -5.3
GVLU Gotham 1000 Value ETF 3.5 50 -20 7.8 -2.0
FLV American Century Focused Large Cap Value ETF 3.5 42 -12 5.6 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -9 8.8 -1.0
DVY iShares Select Dividend ETF 3.5 38 -8 7.7 -2.0
EBI Longview Advantage ETF 3.5 35 -5 5.7 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 20 4.1 -5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.5 384 -354 17.4 +7.6
VTWV Vanguard Russell 2000 Value ETF 3.5 10 20 4.6 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 20 4.1 -5.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -50 5.4 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 15 4.0 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 13 4.0 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -9 6.9 -2.9
MFVL Motley Fool Value Factor ETF 3.5 50 -20 5.4 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 20 4.1 -5.7
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 -32 3.2 -6.6
FDWM Fidelity Women's Leadership ETF 3.5 59 -29 3.9 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 -5 5.5 -4.3
RECS Columbia Research Enhanced Core ETF 3.4 15 15 5.2 -4.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -40 9.2 -0.6
TOPC iShares S&P 500 3% Capped ETF 3.4 15 15 4.2 -5.5
DAK Dakota Active Equity ETF 3.4 43 -13 3.6 -6.1
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -25 4.8 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 27 5.9 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 23 5.7 -4.0
DVND Touchstone Dividend Select ETF 3.4 67 -37 5.1 -4.7
TXS Texas Capital Texas Equity Index ETF 3.4 49 -19 4.8 -4.9
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 20 4.2 -5.6
DFVX Dimensional US Large Cap Vector ETF 3.4 22 8 5.1 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 -9 3.3 -6.4
IJR iShares Core S&P Small Cap ETF 3.4 6 24 5.9 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -29 8.1 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -25 4.0 -5.8
FLRG Fidelity U.S. Multifactor ETF 3.3 15 15 5.7 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -5 0.9 -8.8
FIW First Trust Water ETF 3.3 53 -23 4.8 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 12 5.2 -4.6
VEGN US Vegan Climate ETF 3.3 60 -30 3.3 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 21 4.2 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -7 5.3 -4.5
SCHA Schwab U.S. Small-Cap ETF 3.2 4 26 4.2 -5.6
WSML iShares MSCI World Small-Cap ETF 3.2 15 15 5.2 -4.6
DFAS Dimensional U.S. Small Cap ETF 3.2 26 4 5.2 -4.5
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 5 7.5 -2.3
LGRO Level Four Large Cap Growth Active ETF 3.2 55 -25 3.4 -6.3
XVV iShares ESG Screened S&P 500 ETF 3.2 8 22 4.0 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 -2 3.8 -6.0
DCOR Dimensional US Core Equity 1 ETF 3.2 14 16 4.4 -5.4
ROUS Hartford Multifactor US Equity ETF 3.2 19 11 5.2 -4.6
FMKT The Free Markets ETF 3.2 76 -46 4.1 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 -5 6.1 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -29 3.6 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 -6 7.6 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 13 4.5 -5.3
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 21 4.0 -5.8
KONG Formidable Fortress ETF 3.2 89 -59 5.0 -4.7
JPEF JPMorgan Equity Focus ETF 3.2 50 -20 3.7 -6.1
ISMD Inspire Small/Mid Cap ETF 3.1 54 -24 4.6 -5.2
EPS WisdomTree U.S. LargeCap Fund 3.1 8 22 4.6 -5.2
DIVN Horizon Dividend Income ETF 3.1 70 -40 6.4 -3.3
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 -18 3.7 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 8 4.9 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 -28 5.1 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 15 6.2 -3.5
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 15 4.0 -5.7
SCHK Schwab 1000 Index ETF 3.1 5 25 4.1 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 1 3.9 -5.9
IYY iShares Dow Jones U.S. ETF 3.1 20 10 4.0 -5.8
VONE Vanguard Russell 1000 ETF 3.1 7 23 4.1 -5.7
CGUS Capital Group Core Equity ETF 3.1 33 -3 3.4 -6.4
IWB iShares Russell 1000 ETF 3.1 15 15 4.0 -5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 15 4.1 -5.7
AGQI First Trust Active Global Quality Income ETF 3.1 85 -55 6.1 -3.6
IWV iShares Russell 3000 ETF 3.1 20 10 3.9 -5.9
VTI Vanguard Total Stock Market ETF 3.1 3 27 4.0 -5.8
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -20 3.6 -6.2
SCHB Schwab U.S. Broad Market ETF 3.0 3 27 4.1 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -31 4.9 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 21 3.8 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 1 5.9 -3.9
SCHX Schwab U.S. Large-Cap ETF 3.0 3 27 4.2 -5.6
IYG iShares US Financial Services ETF 3.0 40 -10 4.9 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 27 4.2 -5.5
VTHR Vanguard Russell 3000 ETF 3.0 7 23 4.0 -5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -30 3.1 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 19 4.0 -5.7
SMRI Bushido Capital US Equity ETF 3.0 71 -41 6.9 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 27 4.0 -5.8
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 1 7.8 -2.0
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 15 4.3 -5.5
IYJ iShares U.S. Industrials ETF 3.0 40 -10 3.8 -6.0
VAMO Cambria Value & Momentum ETF 3.0 61 -31 5.1 -4.7
TEXN iShares Texas Equity ETF 3.0 20 10 5.1 -4.7
AVUS Avantis U.S. Equity ETF 3.0 15 15 4.6 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 15 4.5 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 10 7.4 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -25 4.9 -4.9
IXG iShares Global Financials ETF 3.0 42 -12 5.7 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 10 3.9 -5.9
FVAL Fidelity Value Factor ETF 2.9 15 15 5.7 -4.1
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -49 3.3 -6.5
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 4 5.0 -4.8
FTXO First Trust Nasdaq Bank ETF 2.9 60 -30 6.9 -2.9
KBWB Invesco KBW Bank ETF 2.9 35 -5 6.1 -3.7
TBLU Tortoise Global Water ESG ETF 2.9 40 -10 4.4 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 10 4.1 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 1 6.1 -3.7
RAUS RACWI US ETF 2.9 15 15 4.0 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 21 3.9 -5.8
GSPY Gotham Enhanced 500 ETF 2.9 50 -20 4.2 -5.6
TRUD VanEck Consumer Disc TruSector ETF 2.9 14 16 2.9 -6.8
SRHQ SRH U.S. Quality ETF 2.9 35 -5 5.7 -4.0
VOO Vanguard S&P 500 ETF 2.9 3 27 4.1 -5.7
IVV iShares Core S&P 500 ETF 2.9 3 27 4.1 -5.7
SPY SPDR S&P 500 ETF 2.9 9 21 4.0 -5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 28 4.1 -5.7
KLMN Invesco MSCI North America Climate ETF 2.9 9 21 4.2 -5.6
BLDG Cambria Global Real Estate ETF 2.8 60 -30 10.6 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 5 4.0 -5.8
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -5 5.9 -3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -55 3.8 -5.9
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 27 4.0 -5.8
AKAF The Frontier Economic Fund 2.8 20 10 5.2 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 19 4.2 -5.6
GXLC Global X U.S. 500 ETF 2.8 2 28 4.0 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 -9 2.1 -7.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 -5 5.1 -4.7
DFNL Davis Select Financial ETF 2.8 63 -33 6.8 -3.0
PBUS Invesco MSCI USA ETF 2.8 4 26 4.1 -5.7
CHGX AXS Change Finance ESG ETF 2.8 49 -19 4.2 -5.6
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 5 4.3 -5.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 -5 8.3 -1.4
ACSI American Customer Satisfaction ETF 2.8 65 -35 4.3 -5.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 8 4.0 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 30 12.2 +2.4
VOTE TCW Transform 500 ETF 2.7 5 25 4.0 -5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -30 0.7 -9.0
SPGP Invesco S&P 500 GARP ETF 2.7 34 -4 5.4 -4.4
CGGR Capital Group Growth ETF 2.7 39 -9 2.6 -7.2
RSSL Global X Russell 2000 ETF 2.7 8 22 2.5 -7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 12 3.8 -6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 10 4.2 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 28 4.1 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 -5 10.5 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -35 3.5 -6.3
VV Vanguard Large-Cap ETF 2.6 4 26 4.0 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -20 4.1 -5.7
IWM iShares Russell 2000 ETF 2.6 19 11 2.5 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -40 2.0 -7.8
FEGE First Eagle Global Equity ETF 2.6 79 -49 5.8 -4.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 18 4.2 -5.6
RVRB Reverb ETF 2.6 30 0 3.6 -6.2
REAI Intelligent Real Estate ETF 2.6 59 -29 5.5 -4.3
OSCV Opus Small Cap Value ETF 2.6 79 -49 5.6 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 23 4.0 -5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 -10 5.1 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 11 4.9 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 -5 6.7 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 0 3.6 -6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -30 5.8 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 -15 3.6 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -5 5.6 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 1 3.9 -5.9
APUE ActivePassive U.S. Equity ETF 2.5 45 -15 3.8 -6.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -35 3.8 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 12 3.4 -6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 20 3.4 -6.4
IUS Invesco RAFI Strategic US ETF 2.5 19 11 5.3 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 15 3.4 -6.4
STOX Horizon Core Equity ETF 2.5 70 -40 3.4 -6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 18 3.2 -6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 20 3.6 -6.2
SFTY Horizon Managed Risk ETF 2.5 77 -47 3.4 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -45 2.8 -7.0
FFND Future Fund Active ETF 2.5 100 -70 4.2 -5.6
CHRI Global X S&P 500 Christian Values ETF 2.5 29 1 3.8 -5.9
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -8 7.8 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -30 4.2 -5.6
EQWL Invesco S&P 100 Equal Weight ETF 2.4 25 5 5.2 -4.6
ALIL Argent Focused Small Cap ETF 2.4 74 -44 5.5 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 -29 7.5 -2.3
VIS Vanguard Industrials ETF 2.4 9 21 3.5 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 18 4.3 -5.4
EBLU Ecofin Global Water ESG Fund 2.4 40 -10 4.5 -5.3
IWL iShares Russell Top 200 ETF 2.4 15 15 3.8 -6.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 9 3.8 -6.0
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 22 3.5 -6.3
DFUS Dimensional U.S. Equity ETF 2.4 9 21 4.0 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -69 2.8 -7.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -80 7.1 -2.7
VTWO Vanguard Russell 2000 ETF 2.3 7 23 2.6 -7.2
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 -19 4.8 -5.0
ZIG Acquirers Fund 2.3 84 -54 20.3 +10.5
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -35 3.3 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -8 4.9 -4.9
OPTZ Optimize Strategy Index ETF 2.3 50 -20 3.3 -6.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -12 3.9 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 4 2.8 -7.0
LRGF iShares U.S. Equity Factor ETF 2.3 8 22 4.5 -5.3
CUT Invesco MSCI Global Timber ETF 2.3 61 -31 7.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 18 3.2 -6.5
IBUY Amplify Online Retail ETF 2.3 65 -35 2.1 -7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 22 4.3 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -50 3.7 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -22 5.0 -4.8
LST Leuthold Select Industries ETF 2.3 91 -61 4.6 -5.1
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 -5 5.6 -4.2
SFY SoFi Select 500 ETF 2.2 0 30 3.7 -6.1
VOT Vanguard Mid-Cap Growth ETF 2.2 7 23 3.0 -6.8
ABIG Argent Large Cap ETF 2.2 49 -19 4.1 -5.7
OALC OneAscent Large Cap Core ETF 2.2 86 -56 3.2 -6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 18 3.8 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -30 4.8 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 23 4.3 -5.5
UDI USCF Dividend Income Fund 2.2 65 -35 6.4 -3.4
PRAY FIS Christian Stock Fund 2.2 69 -39 3.9 -5.9
TOK iShares MSCI Kokusai ETF 2.2 26 4 4.2 -5.6
YALL God Bless America ETF 2.2 65 -35 4.4 -5.4
MGC Vanguard Mega Cap ETF 2.2 7 23 3.8 -6.0
IAT iShares U.S. Regional Banks ETF 2.2 40 -10 7.5 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 1 4.2 -5.5
DIVE Dana Concentrated Dividend ETF 2.2 65 -35 6.5 -3.3
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 5 5.9 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 1 9.1 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -29 1.8 -8.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -9 3.7 -6.1
ITAN Sparkline Intangible Value ETF 2.1 50 -20 5.5 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 0 5.0 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -13 4.6 -5.1
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -12 3.4 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 21 4.3 -5.5
FDMO Fidelity Momentum Factor ETF 2.1 15 15 2.4 -7.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 -5 6.3 -3.5
CCFE Concourse Capital Focused Equity ETF 2.1 95 -65 2.6 -7.2
USMC Principal U.S. Mega-Cap ETF 2.1 12 18 3.5 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 21 4.7 -5.0
URTH iShares MSCI World ETF 2.1 24 6 4.2 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -8 8.4 -1.4
GURU Global X Guru Index ETF 2.0 75 -45 2.3 -7.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -34 1.2 -8.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 -30 5.1 -4.7
HDUS Hartford Disciplined US Equity ETF 2.0 19 11 4.6 -5.2
FTCS First Trust Capital Strength ETF 2.0 55 -25 5.4 -4.4
WTV WisdomTree US Value ETF 2.0 12 18 7.5 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -5 5.8 -4.0
AQEC AQE Core ETF 1.9 49 -19 5.0 -4.7
FESM Fidelity Enhanced Small Cap ETF 1.9 28 2 2.1 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -20 3.4 -6.4
OEI Optimized Equity Income ETF 1.9 75 -45 3.6 -6.2
VT Vanguard Total World Stock ETF 1.9 6 24 4.9 -4.9
USEW Cambria US EW ETF 1.9 30 0 4.0 -5.8
GQI Natixis Gateway Quality Income ETF 1.9 34 -4 4.5 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 20 4.8 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -19 3.6 -6.2
IFRA iShares U.S. Infrastructure ETF 1.9 30 0 5.5 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 12 4.2 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -60 3.0 -6.8
DGT State Street SPDR Global Dow ETF 1.9 50 -20 5.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 10 3.7 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 0 13.1 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 5 5.7 -4.1
ACWI iShares MSCI ACWI ETF 1.8 32 -2 4.5 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -5 2.8 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 11 6.7 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 -4 3.5 -6.3
STXG Strive 1000 Growth ETF 1.8 18 12 3.2 -6.6
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -29 2.2 -7.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -1 4.6 -5.1
PSC Principal U.S. Small-Cap ETF 1.8 38 -8 3.4 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 17 8.4 -1.3
FFOX FundX Future Fund Opportunities ETF 1.7 100 -70 2.3 -7.4
IWO iShares Russell 2000 Growth ETF 1.7 24 6 0.5 -9.3
EES WisdomTree U.S. SmallCap Fund 1.7 38 -8 7.3 -2.5
GEW Cambria Global EW ETF 1.7 29 1 5.2 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 5 5.4 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 -10 6.4 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -50 14.0 +4.2
BGRO iShares Large Cap Growth Active ETF 1.7 55 -25 1.8 -7.9
STRN SMART Trend 25 ETF 1.7 59 -29 2.4 -7.4
CAML Congress Large Cap Growth ETF 1.7 66 -36 2.4 -7.4
SGRT SMART Earnings Growth 30 ETF 1.7 59 -29 2.5 -7.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -40 3.6 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -49 3.7 -6.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -45 5.3 -4.5
SVAL iShares US Small Cap Value Factor ETF 1.7 20 10 6.7 -3.1
XLI Industrial Select Sector SPDR 1.7 8 22 3.5 -6.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -35 2.4 -7.4
FPX First Trust US Equity Opportunities ETF 1.7 61 -31 0.8 -9.0
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -17 4.1 -5.7
INCE Franklin Income Equity Focus ETF 1.7 29 1 5.3 -4.5
DUSA Davis Select U.S. Equity ETF 1.7 61 -31 6.6 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -24 6.0 -3.8
MBOX Freedom Day Dividend ETF 1.6 39 -9 6.4 -3.3
BFOR ALPS Barron's 400 ETF 1.6 65 -35 20.5 +10.8
XLG Invesco S&P 500 Top 50 ETF 1.6 20 10 3.6 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -19 4.5 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 10 4.6 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -17 7.1 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.6 25 5 3.5 -6.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -30 4.7 -5.1
PSET Principal Quality ETF 1.6 15 15 4.7 -5.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -55 3.5 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -5 6.7 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -50 3.5 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -35 3.2 -6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -30 8.3 -1.5
ABEQ Absolute Select Value ETF 1.6 85 -55 4.4 -5.4
ILCG iShares Morningstar Growth ETF 1.6 4 26 3.1 -6.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 15 5.3 -4.5
AQWA Global X Clean Water ETF 1.6 50 -20 4.8 -5.0
PHO Invesco Water Resources ETF 1.6 60 -30 4.7 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 0 3.7 -6.1
DIV Global X SuperDividend US ETF 1.6 45 -15 9.4 -0.3
CGDV Capital Group Dividend Value ETF 1.6 33 -3 3.6 -6.1
OEF iShares S&P 100 ETF 1.6 20 10 3.7 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -8 7.6 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 18 3.5 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -15 8.8 -1.0
MADE iShares U.S. Manufacturing ETF 1.5 40 -10 3.4 -6.4
FMAT Fidelity MSCI Materials Index ETF 1.5 8 22 5.1 -4.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -31 1.3 -8.5
WOOD iShares Global Timber & Forestry ETF 1.5 42 -12 10.6 +0.9
FCPI Fidelity Stocks for Inflation ETF 1.5 15 15 5.7 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 0 3.9 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 15 6.1 -3.7
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 -20 2.7 -7.1
CDIG City Different Investments Global Equity ETF 1.5 75 -45 -1.6 -11.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -30 5.9 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -76 9.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 1.5 34 -4 5.7 -4.0
GLOF iShares Global Equity Factor ETF 1.5 20 10 5.4 -4.4
DGLO First Trust RBA Deglobalization ETF 1.4 70 -40 5.1 -4.7
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 -5 7.8 -2.0
DIVY Sound Equity Dividend Income ETF 1.4 45 -15 7.5 -2.2
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 20 0.6 -9.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -16 5.2 -4.6
EBIZ Global X E-Commerce ETF 1.4 50 -20 4.3 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -35 7.1 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 21 3.9 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 1 6.5 -3.3
FPAG FPA Global Equity ETF 1.4 49 -19 5.4 -4.3
AVUQ Avantis U.S. Quality ETF 1.4 15 15 3.6 -6.2
SDOG ALPS Sector Dividend Dogs ETF 1.4 36 -6 7.8 -2.0
RGEF Rockefeller Global Equity ETF 1.4 55 -25 3.7 -6.1
TBG TBG Dividend Focus ETF 1.4 59 -29 6.0 -3.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -70 11.3 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -5 8.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -59 4.2 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 -5 4.6 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -16 7.9 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 1 10.4 +0.6
BLCR iShares Large Cap Core Active ETF 1.3 36 -6 2.8 -7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 15 7.2 -2.6
FSGS First Trust SMID Growth Strength ETF 1.3 60 -30 4.6 -5.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 15 4.5 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -55 1.9 -7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 0 2.5 -7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -45 3.1 -6.6
DURA VanEck Durable High Dividend ETF 1.3 29 1 6.3 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -30 7.0 -2.7
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -9 6.7 -3.1
ASCE Allspring SMID Core ETF 1.2 38 -8 2.8 -7.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -20 5.0 -4.8
VAW Vanguard Materials ETF 1.2 9 21 5.1 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -5 4.5 -5.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -37 5.5 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 16 4.0 -5.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -32 1.5 -8.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 15 3.9 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 15 2.3 -7.5
LOWV AB US Low Volatility Equity ETF 1.1 48 -18 4.2 -5.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 5 4.4 -5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -59 7.3 -2.4
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -5 6.4 -3.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -4 6.7 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 17 1.7 -8.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 -19 4.9 -4.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 -15 0.1 -9.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -19 3.6 -6.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -20 3.5 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 10 5.6 -4.2
RCGE RockCreek Global Equality ETF 1.1 95 -65 5.7 -4.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 2 6.4 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -12 3.9 -5.9
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -9 3.5 -6.3
EXI iShares Global Industrials ETF 1.0 42 -12 3.4 -6.4
AIEQ AI Powered Equity ETF 1.0 75 -45 3.6 -6.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -10 8.4 -1.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 10 3.7 -6.1
GINX SGI Enhanced Global Income ETF 1.0 98 -68 6.3 -3.4
ONLN ProShares Online Retail ETF 1.0 58 -28 1.2 -8.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 17 2.9 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.9 7 23 3.7 -6.1
IWF iShares Russell 1000 Growth ETF 0.9 19 11 14.7 +4.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -5 2.6 -7.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -19 6.0 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -22 7.5 -2.3
OCEN IQ Clean Oceans ETF 0.9 45 -15 4.6 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -6 4.0 -5.8
TCV Towle Value ETF 0.9 85 -55 8.7 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 12 3.0 -6.8
CSMD Congress SMid Growth ETF 0.8 69 -39 3.4 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 17 5.6 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -45 3.9 -5.9
CSD Invesco S&P Spin-Off ETF 0.8 65 -35 3.5 -6.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -30 3.7 -6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -15 4.3 -5.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 23 17.1 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -65 -0.6 -10.3
FTDS First Trust Dividend Strength ETF 0.8 70 -40 6.7 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -35 4.6 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -20 2.4 -7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -17 4.9 -4.9
EVX VanEck Environmental Services ETF 0.8 55 -25 3.9 -5.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.8 75 -45 1.9 -7.9
CGW Invesco S&P Global Water Index ETF 0.8 57 -27 4.4 -5.4
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -5 3.2 -6.5
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -46 3.0 -6.8
BEEZ Honeytree U.S. Equity ETF 0.8 64 -34 3.5 -6.2
MXI iShares Global Materials ETF 0.8 41 -11 6.0 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -10 5.4 -4.3
XLB Materials Select Sector SPDR 0.8 8 22 5.4 -4.4
JGRW Jensen Quality Growth ETF 0.8 57 -27 3.9 -5.8
GGRW Gabelli Growth Innovators ETF 0.8 90 -60 2.0 -7.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -29 2.7 -7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -30 4.2 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -41 -0.6 -10.4
CVAR Cultivar ETF 0.8 87 -57 6.7 -3.0
MFMO Motley Fool Momentum Factor ETF 0.8 50 -20 2.0 -7.8
GRNY Fundstrat Granny Shots US Large Cap ETF 0.7 75 -45 2.1 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -51 2.9 -6.9
SWP SWP Growth & Income ETF 0.7 99 -69 4.2 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -45 4.5 -5.2
HGRO Hedgeye Quality Growth ETF 0.7 70 -40 3.4 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 26 3.0 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -40 6.8 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -28 5.8 -4.0
GSIB Themes Global Systemically Important Banks ETF 0.7 35 -5 7.5 -2.3
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -5 5.4 -4.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 -6 3.1 -6.7
MVPA Miller Value Partners Appreciation ETF 0.7 60 -30 9.2 -0.6
RUNN Running Oak Efficient Growth ETF 0.7 58 -28 4.6 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -25 4.8 -5.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -55 3.6 -6.2
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -20 3.9 -5.9
WSGE Warren Street Global Equity ETF 0.7 80 -50 2.8 -7.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -40 3.8 -6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -10 3.4 -6.3
VUG Vanguard Growth ETF 0.7 4 26 20.3 +10.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 1.8 -7.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -30 3.2 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 7 2.9 -6.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 -5 2.5 -7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -30 -0.9 -10.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -30 4.5 -5.3
WCLD WisdomTree Cloud Computing Fund 0.7 45 -15 1.2 -8.6
SKYY First Trust Cloud Computing ETF 0.7 60 -30 2.5 -7.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 -30 3.3 -6.5
FFF Founders 100 ETF 0.6 75 -45 2.4 -7.4
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 12 0.0 -9.8
TOLL Tema Durable Quality ETF 0.6 75 -45 3.8 -6.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -39 3.5 -6.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -55 1.1 -8.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 26 3.0 -6.8
VOOG Vanguard S&P 500 Growth ETF 0.6 7 23 18.2 +8.4
TMFC Motley Fool 100 Index ETF 0.6 50 -20 2.9 -6.9
IVW iShares S&P 500 Growth ETF 0.6 18 12 2.9 -6.9
IWC iShares Micro-Cap ETF 0.6 60 -30 -1.3 -11.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 26 3.3 -6.5
HAP VanEck Natural Resources ETF 0.6 50 -20 6.7 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 15 7.4 -2.3
ARKF ARK Fintech Innovation ETF 0.6 75 -45 0.3 -9.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -30 4.5 -5.3
HART IQ Healthy Hearts ETF 0.5 45 -15 5.9 -3.9
PCGG Polen Capital Global Growth ETF 0.5 85 -55 3.8 -5.9
USRD Themes US R&D Champions ETF 0.5 29 1 4.0 -5.8
TOGA Tremblant Global ETF 0.5 69 -39 -0.2 -10.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -18 2.4 -7.4
ARTY iShares Future AI & Tech ETF 0.5 47 -17 2.4 -7.4
AKRE Akre Focus ETF 0.5 106 -76 4.1 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 16 3.8 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 12 3.3 -6.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 1 3.9 -5.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -45 -0.7 -10.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 -5 4.0 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 3.7 -6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 0.8 -9.0
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.5 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -2 5.2 -4.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 12 3.0 -6.8
TRFM AAM Transformers ETF 0.2 49 -19 0.9 -8.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 12 3.9 -5.8
IGE iShares North American Natural Resources ETF 0.2 41 -11 5.8 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -11 3.2 -6.6
XT iShares Exponential Technologies ETF 0.1 46 -16 3.9 -5.9
ALRG Allspring LT Large Core ETF 0.1 28 2 3.4 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -70 2.9 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -22 3.6 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 2.9 -6.9
VGT Vanguard Information Technology ETF 0.1 9 21 24.4 +14.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 22 3.0 -6.8
IYW iShares U.S. Technology ETF 0.0 40 -10 2.9 -6.9
IGM iShares Expanded Tech Sector ETF 0.0 41 -11 2.6 -7.2
AVSD Avantis Responsible International Equity ETF 0.0 23 7 5.7 -4.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Hoya Capital Housing 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 15.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.