iShares U.S. Home Construction ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Home Construction Index Fund is an exchange-traded fund located in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Home Builders Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $2,278
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $41,372
Large cap (>$10bn) 71.7%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 16.8 %
PULTE HOMES INC 10.6 %
LENNAR CORP-CL A 7.9 %
NVR INC 7.5 %
TOLL BROTHERS INC 5.4 %
SHERWIN-WILLIAMS CO/THE 5.0 %
HOME DEPOT INC 5.0 %
LOWE'S COS INC 4.6 %
LENNOX INTERNATIONAL INC 3.7 %
MASCO CORP 3.5 %
Total 69.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










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.
-1.7% -2.5% 6.6% 13.3% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 17%
MSCI EAFE 0.99 28%
MSCI Emg. Mkts. 0.42 12%

Technical Indicators
Recent close $99.49
30d moving avg. $98.75
Annualized volatility 30.4%
Short interest (ETF) 21.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1,974
Turnover 8.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 potential alternatives to the iShares U.S. Home Construction ETF ETF based on the alternatives' overlap in portfolio holdings with ITB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITB Expense: 40 bp ALTAR Score™: 11.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITB
Ticker Fund
Name		 Overlap1
vs ITB
(%)		 Expense
ratio
(bp)		 Savings
vs ITB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ITB
(%)
HOMZ Hoya Capital Housing ETF 35.7 30 10 9.8 -1.8
PKB Invesco Building & Construction ETF 14.6 62 -22 3.6 -7.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.1 29 11 7.8 -3.8
ICAP InfraCap Equity Income Fund ETF 13.7 171 -131 4.3 -7.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.8 40 0 5.7 -5.8
VCR Vanguard Consumer Discretionary ETF 10.7 9 31 4.4 -7.2
XLY Consumer Discretionary Select Sector SPDR 10.7 8 32 4.6 -7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 32 4.4 -7.2
IEDI iShares U.S. Consumer Focused ETF 9.8 18 22 5.2 -6.4
RTH VanEck Retail ETF 9.3 35 5 4.7 -6.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.7 25 15 3.5 -8.0
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 0 3.6 -8.0
RXI iShares Global Consumer Discretionary ETF 8.3 41 -1 8.0 -3.5
ECML Euclidean Fundamental Value ETF 7.9 95 -55 8.4 -3.1
DIA SPDR Dow Jones Industrial Average ETF 7.4 16 24 4.5 -7.0
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 4.4 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 -21 7.5 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.7 29 11 7.0 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 15 10.2 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 -9 4.5 -7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 33 6.4 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 -15 4.9 -6.7
FMAT Fidelity MSCI Materials Index ETF 5.6 8 32 5.1 -6.5
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 1 8.9 -2.7
EQIN Columbia US Equity Income ETF 5.4 35 5 5.9 -5.6
MILN Global X Millennial Consumer ETF 5.4 50 -10 3.9 -7.7
VAW Vanguard Materials ETF 5.4 9 31 5.1 -6.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -19 7.8 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -8 5.4 -6.2
TTAC FCF US Quality ETF 5.1 59 -19 5.8 -5.8
DIVL Madison Dividend Value ETF 5.1 65 -25 4.7 -6.9
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 11 6.3 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 5.6 -6.0
ASLV Allspring Special Large Value ETF 4.7 35 5 4.9 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -21 5.7 -5.9
VALQ American Century U.S. Quality Value ETF 4.7 29 11 6.9 -4.7
DVGR DAC 3D Dividend Growth ETF 4.6 65 -25 4.6 -7.0
FIW First Trust Water ETF 4.6 53 -13 4.8 -6.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -45 3.8 -7.7
XLB Materials Select Sector SPDR 4.5 8 32 5.4 -6.2
HDV iShares Core High Dividend ETF 4.5 8 32 29.0 +17.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 35 7.2 -4.3
SYLD Cambria Shareholder Yield ETF 4.5 59 -19 9.6 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 1 7.2 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 7.0 -4.6
JGRW Jensen Quality Growth ETF 4.4 57 -17 3.9 -7.6
ZIG Acquirers Fund 4.3 84 -44 20.3 +8.7
FLDZ RiverNorth Patriot ETF 4.2 75 -35 5.4 -6.2
SCHD Schwab US Dividend Equity ETF 4.1 6 34 7.8 -3.8
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -9 7.3 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 6.6 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 12 4.9 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 5 6.5 -5.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 3.5 -8.0
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 -20 7.8 -3.8
SRHQ SRH U.S. Quality ETF 3.9 35 5 5.7 -5.8
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.6 -6.0
STXD Strive 1000 Dividend Growth ETF 3.8 35 5 4.2 -7.3
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -34 6.8 -4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.7 59 -19 7.5 -4.1
SMRI Bushido Capital US Equity ETF 3.7 71 -31 6.9 -4.6
PKW Invesco Buyback Achievers ETF 3.7 62 -22 6.9 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -15 9.9 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -39 3.7 -7.9
MAGA Point Bridge America First ETF 3.6 72 -32 5.0 -6.6
MAVF Matrix Advisors Value ETF 3.5 75 -35 4.6 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 1 6.7 -4.9
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -12 6.2 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 25 5.8 -5.8
PTL Inspire 500 ETF 3.5 9 31 4.3 -7.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -30 9.2 -2.4
MGMT Ballast Small/Mid Cap ETF 3.4 110 -70 7.1 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 22 8.3 -3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 25 8.4 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 30 8.4 -3.2
DGRO iShares Core Dividend Growth ETF 3.4 8 32 5.3 -6.3
YOKE Yoke Core ETF 3.4 42 -2 3.6 -8.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -19 7.2 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 7.5 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -30 9.0 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 7.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -27 8.1 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 7.6 -4.0
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 12 8.1 -3.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -2 5.7 -5.9
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.1 -6.5
OSCV Opus Small Cap Value ETF 3.2 79 -39 5.6 -6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -20 9.0 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -9 6.0 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 28 5.7 -5.9
FSCS First Trust SMID Capital Strength ETF 3.0 60 -20 6.7 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -20 5.5 -6.1
FDVV Fidelity High Dividend ETF 3.0 15 25 6.4 -5.2
ALIL Argent Focused Small Cap ETF 3.0 74 -34 5.5 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -19 8.1 -3.5
DGLO First Trust RBA Deglobalization ETF 2.9 70 -30 5.1 -6.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 0 4.3 -7.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 34 7.2 -4.3
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -6 5.2 -6.4
ABIG Argent Large Cap ETF 2.8 49 -9 4.1 -7.5
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 5 5.9 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -33 8.9 -2.6
TRUD VanEck Consumer Disc TruSector ETF 2.8 14 26 2.9 -8.6
PY Principal Value ETF 2.8 15 25 6.8 -4.8
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -7 3.9 -7.7
HWAY Themes US Infrastructure ETF 2.8 29 11 4.6 -7.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.8 35 5 5.5 -6.1
ACSI American Customer Satisfaction ETF 2.8 65 -25 4.3 -7.3
DUHP Dimensional US High Profitability ETF 2.8 21 19 5.2 -6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -35 5.1 -6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.4 -6.2
SFGV Sequoia Global Value ETF 2.7 23 17 6.9 -4.7
KONG Formidable Fortress ETF 2.7 89 -49 5.0 -6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 20 7.0 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -29 6.6 -5.0
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 15 4.3 -7.3
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 4.8 -6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -25 3.5 -8.1
IJR iShares Core S&P Small Cap ETF 2.7 6 34 5.9 -5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 37 5.9 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 33 5.7 -5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 10.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 2.6 13 27 8.6 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 -9 6.1 -5.5
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 7.3 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -8 7.5 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 9 5.2 -6.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 0 5.4 -6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -20 5.8 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 19 21 6.7 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -30 3.6 -8.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -12 4.7 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 7.8 -3.7
MGV Vanguard Mega Cap Value ETF 2.5 7 33 5.2 -6.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 0 3.8 -7.8
SMOG VanEck Low Carbon Energy ETF 2.4 61 -21 1.3 -10.3
MXI iShares Global Materials ETF 2.4 41 -1 6.0 -5.6
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -10 3.6 -8.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 6.3 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 36 14.7 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 4.4 -7.2
TAX Cambria Tax Aware ETF 2.4 49 -9 3.9 -7.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 6.7 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 31 3.4 -8.1
ISMD Inspire Small/Mid Cap ETF 2.4 54 -14 4.6 -7.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 3.7 -7.9
DFSV Dimensional US Small Cap Value ETF 2.4 31 9 8.3 -3.3
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 5.6 -6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 25 4.1 -7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 25 4.9 -6.7
IUSV iShares Core S&P US Value ETF 2.3 4 36 5.7 -5.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 6.5 -5.1
AGQI First Trust Active Global Quality Income ETF 2.3 85 -45 6.1 -5.4
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.5 -7.0
IWN iShares Russell 2000 Value ETF 2.3 24 16 4.4 -7.1
VTWV Vanguard Russell 2000 Value ETF 2.3 10 30 4.6 -7.0
PRXV Praxis Impact Large Cap Value ETF 2.3 36 4 5.3 -6.3
IVE iShares S&P 500 Value ETF 2.3 18 22 5.4 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 6.5 -5.1
VOOV Vanguard S&P 500 Value ETF 2.2 7 33 5.5 -6.1
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 30 3.7 -7.9
VBR Vanguard Small Cap Value ETF 2.2 7 33 7.4 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 11 4.2 -7.3
SVAL iShares US Small Cap Value Factor ETF 2.2 20 20 6.7 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -20 5.9 -5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 36 5.5 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 22 6.6 -4.9
BLCV iShares Large Cap Value Active ETF 2.2 53 -13 5.8 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 28 5.7 -5.9
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 6.1 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 10 7.3 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 5.2 -6.3
CHGX AXS Change Finance ESG ETF 2.2 49 -9 4.2 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -12 5.0 -6.6
DIVB iShares Core Dividend ETF 2.2 5 35 6.4 -5.2
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 5.1 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -20 0.7 -10.8
VYM Vanguard High Dividend Yield Index ETF 2.1 6 34 5.9 -5.7
STXV Strive 1000 Value ETF 2.1 18 22 6.6 -5.0
VTV Vanguard Value ETF 2.1 4 36 5.6 -6.0
GURU Global X Guru Index ETF 2.1 75 -35 2.3 -9.3
STXK Strive Small-Cap ETF 2.1 18 22 4.9 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 16 6.9 -4.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 6.2 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 5.7 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 5.8 -5.7
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 5.1 -6.5
AKAF The Frontier Economic Fund 2.1 20 20 5.2 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 4.6 -7.0
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 7.6 -4.0
USMC Principal U.S. Mega-Cap ETF 2.1 12 28 3.5 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -18 5.1 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 7.8 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 5 0.9 -10.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 22 5.4 -6.2
VLUE iShares MSCI USA Value Factor ETF 2.0 15 25 6.1 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -25 3.8 -7.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 7.3 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 5.8 -5.8
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.2 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 17 5.7 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 5.9 -5.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 5.8 -5.8
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 23 6.2 -5.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -35 3.9 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 5.9 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 21 4.9 -6.7
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.4 -6.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -22 3.2 -8.4
IYJ iShares U.S. Industrials ETF 2.0 40 0 3.8 -7.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -21 4.9 -6.7
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -9 3.6 -8.0
NUDV Nuveen ESG Dividend ETF 1.9 26 14 5.9 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -35 2.8 -8.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 5.8 -5.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 35 5.9 -5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 37 5.9 -5.7
VB Vanguard Small-Cap ETF 1.9 5 35 5.0 -6.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 5.5 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -15 4.0 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 33 5.9 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 2 3.7 -7.8
IWS iShares Russell Mid-Cap Value ETF 1.9 23 17 5.7 -5.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 36 5.7 -5.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 5.6 -6.0
ROE Astoria US Quality Kings ETF 1.9 49 -9 5.1 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 36 5.4 -6.1
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -5 4.3 -7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 30 3.4 -8.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 22 3.4 -8.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 25 3.4 -8.2
DXUV Dimensional US Vector Equity ETF 1.8 28 12 5.0 -6.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -19 4.8 -6.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 2.7 -8.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 16.4 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 4.5 -7.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 5.3 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -20 6.5 -5.1
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -15 3.4 -8.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 7.4 -4.2
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 25 4.7 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 31 5.3 -6.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 15 3.9 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 4.6 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 5.9 -5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 28 6.0 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.1 -7.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 31 4.8 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.1 -6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 5.1 -6.5
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 4.0 -7.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -19 3.6 -8.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 34 6.6 -5.0
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 6.1 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 30 4.1 -7.5
MVPA Miller Value Partners Appreciation ETF 1.7 60 -20 9.2 -2.4
ILCV iShares Morningstar Value ETF 1.7 4 36 5.1 -6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 31 5.0 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -5 3.6 -8.0
JGLO JPMorgan Global Select Equity ETF 1.7 33 7 4.1 -7.4
CCFE Concourse Capital Focused Equity ETF 1.7 95 -55 2.6 -9.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 11 9.1 -2.4
CDIG City Different Investments Global Equity ETF 1.7 75 -35 -1.6 -13.2
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 15 5.2 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -9 4.5 -7.1
SMMD iShares Russell 2500 ETF 1.7 15 25 5.2 -6.3
RPV Invesco S&P 500 Pure Value ETF 1.7 35 5 8.4 -3.2
FESM Fidelity Enhanced Small Cap ETF 1.7 28 12 2.1 -9.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 6 5.4 -6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 0 5.1 -6.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 5.5 -6.1
IUS Invesco RAFI Strategic US ETF 1.7 19 21 5.3 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 12 5.2 -6.3
DIVN Horizon Dividend Income ETF 1.7 70 -30 6.4 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 30 4.1 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 6.7 -4.9
FFND Future Fund Active ETF 1.6 100 -60 4.2 -7.4
FDLO Fidelity Low Volatility Factor ETF 1.6 15 25 4.7 -6.9
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -25 5.6 -6.0
RSSL Global X Russell 2000 ETF 1.6 8 32 2.5 -9.0
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 4.8 -6.8
JPEF JPMorgan Equity Focus ETF 1.6 50 -10 3.7 -7.9
IWM iShares Russell 2000 ETF 1.6 19 21 2.5 -9.1
YALL God Bless America ETF 1.6 65 -25 4.4 -7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.7 -6.9
STXM Strive Mid-Cap ETF 1.6 18 22 5.9 -5.6
OALC OneAscent Large Cap Core ETF 1.6 86 -46 3.2 -8.3
IFRA iShares U.S. Infrastructure ETF 1.6 30 10 5.5 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -7 7.1 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 10 3.7 -7.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 7.3 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 21 4.6 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 5.4 -6.1
ACVF American Conservative Values ETF 1.6 75 -35 3.6 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 11 5.9 -5.7
QUVU Hartford Quality Value ETF 1.6 46 -6 5.3 -6.3
REVS Columbia Research Enhanced Value ETF 1.5 19 21 6.3 -5.3
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 15 7.5 -4.1
DUSA Davis Select U.S. Equity ETF 1.5 61 -21 6.6 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 6.1 -5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 20 8.3 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 5 4.1 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 34 2.6 -9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 22 5.0 -6.6
IWR iShares Russell Midcap ETF 1.5 19 21 5.1 -6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 5.3 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 2.8 -8.8
FQAL Fidelity Quality Factor ETF 1.5 15 25 4.7 -6.9
VOE Vanguard Mid-Cap Value ETF 1.5 7 33 6.5 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 23 4.7 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 4.5 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 4.1 -7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 2 8.4 -3.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.2 -10.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 10.5 -1.1
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.4 -4.2
LGCF Themes US Cash Flow Champions ETF 1.5 30 10 6.9 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 3.3 -8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 20 3.7 -7.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -12 5.8 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.3 -5.3
VXF Vanguard Extended Market ETF 1.4 5 35 3.6 -8.0
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 -10 4.1 -7.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.2 -7.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 4.4 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.1 -9.5
VTWO Vanguard Russell 2000 ETF 1.4 7 33 2.6 -9.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 11 6.5 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -16 6.6 -5.0
EQL Alps Equal Sector Weight ETF 1.4 25 15 5.0 -6.6
FVAL Fidelity Value Factor ETF 1.4 15 25 5.7 -5.9
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 4.0 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 28 4.7 -6.8
TBG TBG Dividend Focus ETF 1.4 59 -19 6.0 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 25 4.5 -7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 4.5 -7.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 5.2 -6.4
AQEC AQE Core ETF 1.4 49 -9 5.0 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 28 3.5 -8.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.1 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 4.2 -7.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 5.1 -6.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -20 7.0 -4.5
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 30 4.2 -7.4
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 11 10.4 -1.2
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 -15 4.4 -7.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 14 5.0 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 25 4.1 -7.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 22 4.3 -7.3
TBLU Tortoise Global Water ESG ETF 1.3 40 0 4.4 -7.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 4.8 -6.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.1 -6.5
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 25 4.3 -7.3
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.2 -6.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 11 4.3 -7.2
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -5 3.8 -7.8
AVUS Avantis U.S. Equity ETF 1.3 15 25 4.6 -7.0
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -7 4.1 -7.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 5.0 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 8.3 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -39 3.3 -8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -49 7.3 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 5.6 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 25 6.2 -5.3
NIXT Research Affiliates Deletions ETF 1.3 9 31 5.9 -5.7
DURA VanEck Durable High Dividend ETF 1.3 29 11 6.3 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 10 2.5 -9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 3.9 -7.7
TMFX Motley Fool Next Index ETF 1.3 50 -10 2.8 -8.8
CSMD Congress SMid Growth ETF 1.3 69 -29 3.4 -8.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 13 7.8 -3.8
GVLU Gotham 1000 Value ETF 1.3 50 -10 7.8 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 31 3.9 -7.6
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 4.7 -6.9
TEXN iShares Texas Equity ETF 1.3 20 20 5.1 -6.5
TOPC iShares S&P 500 3% Capped ETF 1.3 15 25 4.2 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 4.7 -6.9
VFLO VictoryShares Free Cash Flow ETF 1.3 39 1 6.7 -4.9
BLES Inspire Global Hope ETF 1.3 61 -21 5.5 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 20 4.1 -7.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.2 -7.4
IWD iShares Russell 1000 Value ETF 1.2 19 21 5.0 -6.6
ASCE Allspring SMID Core ETF 1.2 38 2 2.8 -8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 33 5.1 -6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -10 3.4 -8.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 33 5.1 -6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 28 5.4 -6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 6.0 -5.6
VIS Vanguard Industrials ETF 1.2 9 31 3.5 -8.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 4.0 -7.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -10 6.4 -5.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 4.2 -7.4
AVUQ Avantis U.S. Quality ETF 1.2 15 25 3.6 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 5.5 -6.1
GGRW Gabelli Growth Innovators ETF 1.2 90 -50 2.0 -9.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -12 7.5 -4.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 25 5.2 -6.4
JAVA JPMorgan Active Value ETF 1.2 44 -4 5.2 -6.4
JHDV John Hancock U.S. High Dividend ETF 1.2 34 6 5.7 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 28 5.1 -6.5
PSET Principal Quality ETF 1.2 15 25 4.7 -6.9
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -8 3.7 -7.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 20 4.5 -7.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 5.4 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 31 3.8 -7.8
OEI Optimized Equity Income ETF 1.2 75 -35 3.6 -8.0
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 4.2 -7.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.0 -7.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 3.5 -8.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -15 4.8 -6.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 6 5.4 -6.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.6 -7.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 37 4.2 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 4.0 -7.5
FVD First Trust Value Line Dividend Index Fund 1.1 65 -25 5.5 -6.1
PRAY FIS Christian Stock Fund 1.1 69 -29 3.9 -7.7
DFUS Dimensional U.S. Equity ETF 1.1 9 31 4.0 -7.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 31 3.9 -7.6
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -50 3.0 -8.6
IWV iShares Russell 3000 ETF 1.1 20 20 3.9 -7.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 3.6 -8.0
VTI Vanguard Total Stock Market ETF 1.1 3 37 4.0 -7.6
RVRB Reverb ETF 1.1 30 10 3.6 -8.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 11 3.9 -7.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.1 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -25 3.3 -8.3
RAUS RACWI US ETF 1.1 15 25 4.0 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 37 4.0 -7.6
VTHR Vanguard Russell 3000 ETF 1.1 7 33 4.0 -7.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -9 3.6 -8.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.8 -8.8
SCHK Schwab 1000 Index ETF 1.1 5 35 4.1 -7.4
EBLU Ecofin Global Water ESG Fund 1.1 40 0 4.5 -7.1
FPAG FPA Global Equity ETF 1.1 49 -9 5.4 -6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 20 3.9 -7.7
IYY iShares Dow Jones U.S. ETF 1.1 20 20 4.0 -7.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 19 3.8 -7.8
PBUS Invesco MSCI USA ETF 1.1 4 36 4.1 -7.5
VOTE TCW Transform 500 ETF 1.1 5 35 4.0 -7.6
SDY State Street SPDR S&P Dividend ETF 1.1 35 5 5.9 -5.7
VONE Vanguard Russell 1000 ETF 1.1 7 33 4.1 -7.5
IWB iShares Russell 1000 ETF 1.1 15 25 4.0 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 38 4.1 -7.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 7.6 -4.0
INCE Franklin Income Equity Focus ETF 1.1 29 11 5.3 -6.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 4.2 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 12.2 +0.6
VOO Vanguard S&P 500 ETF 1.0 3 37 4.1 -7.5
SPY SPDR S&P 500 ETF 1.0 9 31 4.0 -7.5
IVV iShares Core S&P 500 ETF 1.0 3 37 4.1 -7.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 38 4.1 -7.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 3.4 -8.1
CUT Invesco MSCI Global Timber ETF 1.0 61 -21 7.7 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -20 4.2 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 33 4.0 -7.6
CHRI Global X S&P 500 Christian Values ETF 1.0 29 11 3.8 -7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.1 -8.5
MGC Vanguard Mega Cap ETF 1.0 7 33 3.8 -7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 4.2 -7.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 5.8 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 20 5.9 -5.7
IWX iShares Russell Top 200 Value ETF 1.0 20 20 4.7 -6.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 37 4.0 -7.6
VV Vanguard Large-Cap ETF 1.0 4 36 4.0 -7.6
OEF iShares S&P 100 ETF 1.0 20 20 3.7 -7.9
SFTY Horizon Managed Risk ETF 1.0 77 -37 3.4 -8.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 5 6.7 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 2 6.6 -5.0
STOX Horizon Core Equity ETF 1.0 70 -30 3.4 -8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 33 4.3 -7.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 1 3.5 -8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 4.6 -6.9
GXLC Global X U.S. 500 ETF 1.0 2 38 4.0 -7.6
IWY iShares Russell Top 200 Growth ETF 1.0 20 20 3.7 -7.9
IWL iShares Russell Top 200 ETF 1.0 15 25 3.8 -7.8
PSC Principal U.S. Small-Cap ETF 1.0 38 2 3.4 -8.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.2 -7.4
IWO iShares Russell 2000 Growth ETF 0.9 24 16 0.5 -11.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 32 4.3 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 22 3.8 -7.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 18 4.0 -7.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.6 -8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.3 -7.2
CGGR Capital Group Growth ETF 0.9 39 1 2.6 -9.0
EBI Longview Advantage ETF 0.9 35 5 5.7 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 25 6.0 -5.6
CGUS Capital Group Core Equity ETF 0.9 33 7 3.4 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 3.2 -8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.2 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 8 3.8 -7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 25 4.9 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.9 7 33 3.7 -7.9
IWF iShares Russell 1000 Growth ETF 0.9 19 21 14.7 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 -9 4.9 -6.7
VO Vanguard Mid-Cap ETF 0.9 4 36 20.3 +8.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 5.3 -6.3
CGDG Capital Group Dividend Growers ETF 0.9 47 -7 5.0 -6.5
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 3.8 -7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 25 7.2 -4.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 14.0 +2.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.5 -8.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 18 5.8 -5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 20 4.2 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 31 4.3 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.7 -6.9
TOK iShares MSCI Kokusai ETF 0.8 26 14 4.2 -7.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -2 3.9 -7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 6.1 -5.5
MFVL Motley Fool Value Factor ETF 0.8 50 -10 5.4 -6.2
WCEO Hypatia Women CEO ETF 0.8 85 -45 4.3 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 30 0.6 -11.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 4 7.6 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 0 6.4 -5.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 3.7 -7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 5 8.5 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -30 6.8 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.2 -9.4
URTH iShares MSCI World ETF 0.7 24 16 4.2 -7.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 6 6.7 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.4 -6.2
STXG Strive 1000 Growth ETF 0.7 18 22 3.2 -8.4
XLI Industrial Select Sector SPDR 0.7 8 32 3.5 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 26 4.0 -7.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.2 -6.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 3.8 -7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.1 -4.5
VT Vanguard Total World Stock ETF 0.7 6 34 4.9 -6.7
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.4 -6.2
SFY SoFi Select 500 ETF 0.7 0 40 3.7 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 4.7 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -20 -0.9 -12.5
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.5 -7.0
ACWI iShares MSCI ACWI ETF 0.6 32 8 4.5 -7.0
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.3 -8.3
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.3 -12.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 4.8 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 7.9 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 5.9 -5.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 25 5.6 -6.0
IBUY Amplify Online Retail ETF 0.6 65 -25 2.1 -9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 4.6 -7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 5 2.8 -8.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 5.3 -6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.8 -7.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 30 4.1 -7.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 25 4.0 -7.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 23 4.0 -7.6
DAK Dakota Active Equity ETF 0.5 43 -3 3.6 -7.9
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.7 -5.9
HART IQ Healthy Hearts ETF 0.5 45 -5 5.9 -5.7
USEW Cambria US EW ETF 0.5 30 10 4.0 -7.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 5.8 -5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 10 3.9 -7.6
WTV WisdomTree US Value ETF 0.5 12 28 7.5 -4.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 5.7 -5.9
VEGN US Vegan Climate ETF 0.5 60 -20 3.3 -8.3
MADE iShares U.S. Manufacturing ETF 0.5 40 0 3.4 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -9 3.6 -8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.6 -6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 3.8 -7.8
GEW Cambria Global EW ETF 0.5 29 11 5.2 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.0 -6.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 3.9 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.3 -8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 1 7.0 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 3.4 -8.1
DGT State Street SPDR Global Dow ETF 0.5 50 -10 5.5 -6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 2 4.9 -6.7
ULVM VictoryShares US Value Momentum ETF 0.4 20 20 5.8 -5.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 3.3 -8.3
BFOR ALPS Barron's 400 ETF 0.4 65 -25 20.5 +9.0
EXI iShares Global Industrials ETF 0.4 42 -2 3.4 -8.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 3.2 -8.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.2 -7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -12 4.9 -6.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 15 4.4 -7.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 3.5 -8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 -0.6 -12.2
HAP VanEck Natural Resources ETF 0.4 50 -10 6.7 -4.8
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 22 0.0 -11.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -20 6.5 -5.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -40 14.5 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.0 -7.6
VAMO Cambria Value & Momentum ETF 0.4 61 -21 5.1 -6.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 4.5 -7.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 2.9 -8.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 15 4.0 -7.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 3 5.1 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 6.9 -4.7
GINX SGI Enhanced Global Income ETF 0.3 98 -58 6.3 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 18 4.9 -6.7
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -19 4.1 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.6 -12.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 27 1.7 -9.9
TMFC Motley Fool 100 Index ETF 0.3 50 -10 2.9 -8.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 3.5 -8.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 0 8.4 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 22 5.2 -6.4
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.8 -8.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 4.6 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.1 -8.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 3.2 -8.3
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.1 -8.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 3.9 -7.6
BIBL Inspire 100 ETF 0.2 35 5 4.1 -7.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -45 3.5 -8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 3 5.3 -6.3
IGE iShares North American Natural Resources ETF 0.2 41 -1 5.8 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 2.0 -9.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -5 8.8 -2.8
VUG Vanguard Growth ETF 0.1 4 36 20.3 +8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 1.2 -10.4
FDMO Fidelity Momentum Factor ETF 0.1 15 25 2.4 -9.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 4.5 -7.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.1 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.1 -11.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 13.1 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.2 -6.4
ALRG Allspring LT Large Core ETF 0.1 28 12 3.4 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 3.9 -7.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 4.6 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.9 -8.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.0 -8.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 7.8 -3.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 5.9 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.6 -7.9
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.7 -5.9

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

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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:		 iShares U.S. Home Construction 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 20.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.