iShares U.S. Home Construction ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 1.2%


  • 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) $2,559
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 15.9 %
PULTE HOMES INC 9.1 %
LENNAR CORP-CL A 7.8 %
NVR INC 6.9 %
TOLL BROTHERS INC 5.3 %
TOPBUILD CORP 4.7 %
AMERICAN WOODMARK CORP 4.5 %
SHERWIN-WILLIAMS CO/THE 4.4 %
HOME DEPOT INC 4.2 %
LOWE'S COS INC 4.1 %
Total 66.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 104.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% 5.3% 6.2% 13.7% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 17%
MSCI EAFE 1.06 29%
MSCI Emg. Mkts. 0.58 15%

Technical Indicators
Recent close $92.90
30d moving avg. $92.59
Annualized volatility 30.4%
Short interest (ETF) 21.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2,204
Turnover 8.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 12.2%


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 34.6 30 10 10.4 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 0 6.0 -6.3
PKB Invesco Building & Construction ETF 11.8 62 -22 3.6 -8.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.0 29 11 8.7 -3.5
ECML Euclidean Fundamental Value ETF 10.7 95 -55 8.9 -3.3
ICAP InfraCap Equity Income Fund ETF 9.7 171 -131 4.5 -7.7
VCR Vanguard Consumer Discretionary ETF 9.5 9 31 4.5 -7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 32 4.5 -7.8
XLY Consumer Discretionary Select Sector SPDR 9.1 8 32 4.5 -7.7
IEDI iShares U.S. Consumer Focused ETF 8.6 18 22 5.2 -7.0
RTH VanEck Retail ETF 8.1 35 5 4.9 -7.4
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 1 9.4 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 -21 7.9 -4.3
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 0 3.6 -8.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -21 6.0 -6.2
RXI iShares Global Consumer Discretionary ETF 7.5 41 -1 8.2 -4.0
DIA SPDR Dow Jones Industrial Average ETF 7.5 16 24 4.7 -7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.9 29 11 7.1 -5.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.8 25 15 3.6 -8.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 15 11.1 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 1 7.8 -4.4
DGLO First Trust RBA Deglobalization ETF 6.0 70 -30 5.3 -6.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -15 4.8 -7.5
SYLD Cambria Shareholder Yield ETF 5.9 59 -19 10.4 -1.8
SPGP Invesco S&P 500 GARP ETF 5.8 34 6 5.7 -6.5
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -10 4.6 -7.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 -9 4.9 -7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -30 9.7 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 5.7 18 22 8.9 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 10 30 9.0 -3.3
EQIN Columbia US Equity Income ETF 5.4 35 5 6.1 -6.1
MILN Global X Millennial Consumer ETF 5.3 50 -10 4.2 -8.1
TTAC FCF US Quality ETF 5.1 59 -19 5.6 -6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 -8 5.6 -6.7
DIVL Madison Dividend Value ETF 5.1 65 -25 4.8 -7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 33 6.5 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 -19 8.4 -3.9
ASLV Allspring Special Large Value ETF 5.0 35 5 5.2 -7.0
SMRI Bushido Capital US Equity ETF 4.9 71 -31 7.4 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 6.1 -6.1
VAW Vanguard Materials ETF 4.9 9 31 5.1 -7.2
FMAT Fidelity MSCI Materials Index ETF 4.8 8 32 5.1 -7.2
PKW Invesco Buyback Achievers ETF 4.7 62 -22 7.4 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -27 8.7 -3.6
DVGR DAC 3D Dividend Growth ETF 4.6 65 -25 4.7 -7.5
FLDZ RiverNorth Patriot ETF 4.5 75 -35 5.6 -6.6
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 -15 10.9 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 20 7.2 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 35 7.2 -5.0
XLB Materials Select Sector SPDR 4.3 8 32 5.5 -6.7
FIW First Trust Water ETF 4.2 53 -13 5.1 -7.1
VALQ American Century U.S. Quality Value ETF 4.2 29 11 7.0 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.2 35 5 6.2 -6.0
JGRW Jensen Quality Growth ETF 4.1 57 -17 4.1 -8.2
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 12 8.6 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 40 7.3 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -33 9.9 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 15 6.1 -6.1
HDV iShares Core High Dividend ETF 4.0 8 32 29.9 +17.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 -19 9.0 -3.2
FSCS First Trust SMID Capital Strength ETF 3.9 60 -20 7.1 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -20 8.6 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 11 6.9 -5.4
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -20 6.6 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 12 4.9 -7.3
DFSV Dimensional US Small Cap Value ETF 3.9 31 9 8.8 -3.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.8 -6.4
SRHQ SRH U.S. Quality ETF 3.8 35 5 6.2 -6.0
BEEZ Honeytree U.S. Equity ETF 3.8 64 -24 3.8 -8.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.8 7 33 6.2 -6.0
IJR iShares Core S&P Small Cap ETF 3.8 6 34 6.3 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 11 6.7 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 5.6 -6.6
OSCV Opus Small Cap Value ETF 3.7 79 -39 5.9 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -39 3.6 -8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 5 4.4 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -19 7.6 -4.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 5 4.4 -7.8
MAGA Point Bridge America First ETF 3.6 72 -32 5.2 -7.0
FTCS First Trust Capital Strength ETF 3.6 55 -15 5.6 -6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.6 36 4 8.3 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 5 3.1 -9.2
PTL Inspire 500 ETF 3.6 9 31 4.4 -7.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 0 4.4 -7.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 -19 8.5 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.5 49 -9 6.3 -5.9
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -12 6.6 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -20 6.2 -6.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -30 10.6 -1.6
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -34 7.5 -4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 25 9.0 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 7.3 -4.9
SCHD Schwab US Dividend Equity ETF 3.4 6 34 8.0 -4.2
HWAY Themes US Infrastructure ETF 3.4 29 11 4.6 -7.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 7.9 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 1 7.4 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 22 7.9 -4.3
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -2 6.0 -6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 8.0 -4.2
TRUD VanEck Consumer Disc TruSector ETF 3.3 14 26 3.0 -9.3
MAVF Matrix Advisors Value ETF 3.3 75 -35 4.8 -7.4
QUVU Hartford Quality Value ETF 3.3 46 -6 5.6 -6.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 2.9 -9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 25 6.2 -6.0
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -20 7.9 -4.4
IWN iShares Russell 2000 Value ETF 3.2 24 16 4.8 -7.4
VTWV Vanguard Russell 2000 Value ETF 3.2 10 30 5.0 -7.3
MGMT Ballast Small/Mid Cap ETF 3.2 110 -70 7.5 -4.8
TAX Cambria Tax Aware ETF 3.2 49 -9 4.1 -8.2
YOKE Yoke Core ETF 3.2 42 -2 3.6 -8.6
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.2 -7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -20 5.9 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 5 6.8 -5.5
ZIG Acquirers Fund 3.1 84 -44 20.7 +8.5
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 34 7.8 -4.4
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -7 4.2 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 28 6.2 -6.1
FDVV Fidelity High Dividend ETF 3.0 15 25 6.6 -5.6
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 5 6.3 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 1 6.3 -5.9
SMOG VanEck Low Carbon Energy ETF 2.9 61 -21 1.2 -11.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 0 4.5 -7.8
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -50 7.8 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 25 5.1 -7.2
VFVA Vanguard U.S. Value Factor ETF 2.9 13 27 9.4 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -20 9.3 -2.9
PFM Invesco Dividend Achievers ETF 2.9 53 -13 4.6 -7.6
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 -3 3.6 -8.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -9 6.4 -5.8
DGRO iShares Core Dividend Growth ETF 2.9 8 32 5.5 -6.7
KONG Formidable Fortress ETF 2.9 89 -49 5.2 -7.0
ABIG Argent Large Cap ETF 2.8 49 -9 4.3 -7.9
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -6 5.6 -6.6
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 15 5.9 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 5 0.9 -11.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 11.1 -1.1
SFGV Sequoia Global Value ETF 2.7 23 17 7.1 -5.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -25 7.0 -5.3
DUHP Dimensional US High Profitability ETF 2.7 21 19 5.1 -7.1
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 4.9 -7.3
ISCB iShares Morningstar Small-Cap ETF 2.6 4 36 5.4 -6.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 37 6.4 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -21 5.4 -6.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 27 8.1 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 7.8 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 6.7 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 28 5.9 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.1 -6.2
ISMD Inspire Small/Mid Cap ETF 2.5 54 -14 5.0 -7.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -25 3.5 -8.7
NUDV Nuveen ESG Dividend ETF 2.5 26 14 6.1 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 10 2.6 -9.6
ALIL Argent Focused Small Cap ETF 2.5 74 -34 5.6 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 16 5.9 -6.3
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 11 4.6 -7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -18 5.0 -7.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 14 5.6 -6.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 0 3.7 -8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -12 4.9 -7.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 3.9 -8.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 5.4 -6.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 28 6.7 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 8.0 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 3.7 -8.6
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 15 4.7 -7.6
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 6.6 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 17 5.9 -6.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 2 8.0 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 36 5.6 -6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -20 -0.9 -13.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -8 8.0 -4.3
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.0 -6.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 22 6.0 -6.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -30 3.4 -8.9
MGV Vanguard Mega Cap Value ETF 2.3 7 33 5.4 -6.8
IUSV iShares Core S&P US Value ETF 2.3 4 36 5.8 -6.4
ACSI American Customer Satisfaction ETF 2.3 65 -25 4.5 -7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -12 5.1 -7.2
MXI iShares Global Materials ETF 2.2 41 -1 6.0 -6.3
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -10 3.7 -8.5
IJH iShares Core S&P Mid-Cap ETF 2.2 5 35 6.1 -6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 37 6.1 -6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 36 5.7 -6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 33 6.0 -6.2
IVE iShares S&P 500 Value ETF 2.2 18 22 5.5 -6.7
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 6.5 -5.8
RPV Invesco S&P 500 Pure Value ETF 2.2 35 5 8.8 -3.5
VOOV Vanguard S&P 500 Value ETF 2.2 7 33 5.6 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 36 5.2 -7.0
IUS Invesco RAFI Strategic US ETF 2.2 19 21 5.6 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.7 -9.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -66 10.0 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 5.3 -6.9
STXV Strive 1000 Value ETF 2.1 18 22 6.8 -5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -35 5.3 -6.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 6.4 -5.8
PRXV Praxis Impact Large Cap Value ETF 2.1 36 4 5.6 -6.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 25 4.2 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.6 -4.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 5.7 -6.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 5.9 -6.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 30 3.8 -8.4
IYJ iShares U.S. Industrials ETF 2.1 40 0 4.0 -8.2
IWM iShares Russell 2000 ETF 2.1 19 21 2.6 -9.6
STXK Strive Small-Cap ETF 2.1 18 22 5.2 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 4.8 -7.4
VYM Vanguard High Dividend Yield Index ETF 2.1 6 34 6.0 -6.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 5.1 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 22 6.9 -5.4
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -9 3.7 -8.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 5.8 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 6.6 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 7.5 -4.8
VTV Vanguard Value ETF 2.0 4 36 5.8 -6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 6.0 -6.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 7.7 -4.5
DXUV Dimensional US Vector Equity ETF 2.0 28 12 5.2 -7.0
USMC Principal U.S. Mega-Cap ETF 2.0 12 28 3.5 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 6 5.6 -6.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.0 -6.2
AKAF The Frontier Economic Fund 2.0 20 20 5.2 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 6.1 -6.1
TMFX Motley Fool Next Index ETF 2.0 50 -10 3.0 -9.3
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 4.4 -7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 5 6.6 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 22 5.6 -6.7
VBR Vanguard Small Cap Value ETF 1.9 7 33 7.9 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -19 4.9 -7.3
BLCV iShares Large Cap Value Active ETF 1.9 53 -13 6.3 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 6.4 -5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -20 0.8 -11.4
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.2 -4.1
MVPA Miller Value Partners Appreciation ETF 1.9 60 -20 10.4 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 16 7.1 -5.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -22 3.0 -9.2
VB Vanguard Small-Cap ETF 1.9 5 35 5.2 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -35 2.9 -9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 21 5.0 -7.2
GURU Global X Guru Index ETF 1.9 75 -35 2.4 -9.8
SVAL iShares US Small Cap Value Factor ETF 1.9 20 20 7.3 -4.9
YALL God Bless America ETF 1.9 65 -25 4.4 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -19 3.4 -8.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 30 5.2 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 36 5.6 -6.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.2 -7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 11 9.9 -2.4
CCFE Concourse Capital Focused Equity ETF 1.9 95 -55 2.8 -9.4
DIVB iShares Core Dividend ETF 1.9 5 35 6.9 -5.3
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 25 4.9 -7.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 4.5 -7.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 5.4 -6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 30 3.7 -8.6
VTWO Vanguard Russell 2000 ETF 1.8 7 33 2.8 -9.5
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 4.6 -7.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.4 -7.9
STXM Strive Mid-Cap ETF 1.8 18 22 5.8 -6.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 2.7 -9.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 13 6.5 -5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 25 3.7 -8.5
FVAL Fidelity Value Factor ETF 1.8 15 25 5.9 -6.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.2 -11.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 22 3.7 -8.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 28 6.2 -6.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 5 6.5 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 6.2 -6.1
ILCV iShares Morningstar Value ETF 1.8 4 36 5.3 -6.9
SMMD iShares Russell 2500 ETF 1.8 15 25 5.5 -6.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 28 3.6 -8.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.3 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.2 -8.1
VLUE iShares MSCI USA Value Factor ETF 1.8 15 25 6.2 -6.1
DFVX Dimensional US Large Cap Vector ETF 1.8 22 18 5.3 -7.0
JPEF JPMorgan Equity Focus ETF 1.8 50 -10 3.8 -8.4
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 6.0 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.3 -9.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -15 4.1 -8.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 7 4.3 -7.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 0 5.3 -7.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 13 8.1 -4.1
VXF Vanguard Extended Market ETF 1.7 5 35 3.7 -8.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 15 4.0 -8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 1 3.5 -8.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 6.5 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 6.5 -5.8
CDIG City Different Investments Global Equity ETF 1.7 75 -35 -1.6 -13.8
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 14 5.1 -7.1
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -7 4.1 -8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 12 5.4 -6.8
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 11 6.1 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 31 4.9 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 30 4.2 -8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 20 4.0 -8.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 21 4.7 -7.5
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -15 3.6 -8.6
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 12 5.7 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -14 5.9 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -25 4.5 -7.7
DIVN Horizon Dividend Income ETF 1.6 70 -30 6.6 -5.7
FBCV Fidelity Blue Chip Value ETF 1.6 59 -19 5.8 -6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -35 4.0 -8.2
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 4.8 -7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 23 4.9 -7.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 4.1 -8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 5.6 -6.7
OALC OneAscent Large Cap Core ETF 1.6 86 -46 3.4 -8.9
ROE Astoria US Quality Kings ETF 1.6 49 -9 5.2 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -5 3.5 -8.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 6.3 -5.9
VOE Vanguard Mid-Cap Value ETF 1.6 7 33 6.8 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.9 -7.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 25 5.4 -6.8
ACVF American Conservative Values ETF 1.6 75 -35 3.7 -8.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 3.8 -8.4
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 7.9 -4.3
CHGX AXS Change Finance ESG ETF 1.5 49 -9 4.2 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 4.2 -8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 5 6.1 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -20 7.8 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 5.5 -6.7
RSSL Global X Russell 2000 ETF 1.5 8 32 2.7 -9.5
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 2.5 -9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 5.2 -7.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 25 4.8 -7.4
IFRA iShares U.S. Infrastructure ETF 1.5 30 10 5.5 -6.7
IWR iShares Russell Midcap ETF 1.5 19 21 5.4 -6.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 5.5 -6.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 30 4.3 -7.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.3 -10.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 22 5.1 -7.1
CZAR Themes Natural Monopoly ETF 1.5 35 5 5.4 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 31 5.5 -6.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 4.7 -7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 5 4.3 -7.9
DUSA Davis Select U.S. Equity ETF 1.5 61 -21 6.9 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 4.2 -8.0
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.7 -4.5
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -29 2.5 -9.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 9.1 -3.1
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 8.0 -4.3
REVS Columbia Research Enhanced Value ETF 1.4 19 21 6.6 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 -7 7.7 -4.5
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 4.6 -7.7
VIS Vanguard Industrials ETF 1.4 9 31 3.6 -8.6
FFND Future Fund Active ETF 1.4 100 -60 4.3 -7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 4.7 -7.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 3.4 -8.9
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 11 10.8 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 5 7.2 -5.1
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -39 3.3 -8.9
KRMA Global X Conscious Companies ETF 1.4 43 -3 5.1 -7.1
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -25 5.8 -6.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -12 6.1 -6.2
AVUS Avantis U.S. Equity ETF 1.4 15 25 4.7 -7.5
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 2.8 -9.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.3 -5.9
GQI Natixis Gateway Quality Income ETF 1.4 34 6 4.6 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 4.3 -7.9
PBUS Invesco MSCI USA ETF 1.4 4 36 4.2 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 28 4.9 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 25 4.5 -7.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 28 3.4 -8.8
DURA VanEck Durable High Dividend ETF 1.4 29 11 6.4 -5.8
JHML John Hancock Multifactor Large Cap ETF 1.4 29 11 4.5 -7.8
WCEO Hypatia Women CEO ETF 1.3 85 -45 4.7 -7.5
GVLU Gotham 1000 Value ETF 1.3 50 -10 8.3 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.2 -8.1
PWV Invesco Large Cap Value ETF 1.3 55 -15 6.2 -6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 20 8.6 -3.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 3.8 -8.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 2 3.9 -8.4
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -15 4.5 -7.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 34 7.0 -5.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.1 -7.1
FQAL Fidelity Quality Factor ETF 1.3 15 25 4.8 -7.4
BGDV Bahl & Gaynor Dividend ETF 1.3 45 -5 3.9 -8.3
AQEC AQE Core ETF 1.3 49 -9 5.3 -6.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.3 -7.9
TEXN iShares Texas Equity ETF 1.3 20 20 4.9 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 4.9 -7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 8.8 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 15 7.7 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -16 6.8 -5.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 5.0 -7.2
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.3 -7.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 28 5.6 -6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 28 5.4 -6.8
JAVA JPMorgan Active Value ETF 1.3 44 -4 5.5 -6.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 31 4.0 -8.3
QDF FlexShares Quality Dividend Index Fund 1.3 37 3 5.3 -6.9
NIXT Research Affiliates Deletions ETF 1.3 9 31 6.6 -5.7
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 22 4.4 -7.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.2 -7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.5 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 20 4.2 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 29 4.3 -7.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.8 -6.5
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 4.4 -7.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 3.6 -8.6
JHDV John Hancock U.S. High Dividend ETF 1.2 34 6 5.9 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -10 6.3 -6.0
CSMD Congress SMid Growth ETF 1.2 69 -29 3.5 -8.7
CGGR Capital Group Growth ETF 1.2 39 1 2.6 -9.7
TBLU Tortoise Global Water ESG ETF 1.2 40 0 4.6 -7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 23 4.0 -8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 30 4.1 -8.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 20 4.6 -7.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 25 4.1 -8.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -20 8.0 -4.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 4.3 -8.0
TOPC iShares S&P 500 3% Capped ETF 1.2 15 25 4.4 -7.9
VFLO VictoryShares Free Cash Flow ETF 1.2 39 1 7.2 -5.0
BLES Inspire Global Hope ETF 1.2 61 -21 5.7 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 31 3.9 -8.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 4.1 -8.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 25 5.3 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.7 -8.5
PSET Principal Quality ETF 1.2 15 25 4.9 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 2 8.1 -4.1
IWD iShares Russell 1000 Value ETF 1.2 19 21 5.4 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 5.7 -6.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 33 5.5 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 4.1 -8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 8.1 -4.2
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 3.7 -8.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 4.3 -8.0
SDY State Street SPDR S&P Dividend ETF 1.1 35 5 6.1 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -10 3.4 -8.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 20 3.6 -8.7
NULC Nuveen ESG Large-Cap ETF 1.1 21 19 3.9 -8.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 31 4.0 -8.2
CHRI Global X S&P 500 Christian Values ETF 1.1 29 11 3.9 -8.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 14 2.8 -9.4
KLMN Invesco MSCI North America Climate ETF 1.1 9 31 4.3 -8.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 32 4.1 -8.1
OEI Optimized Equity Income ETF 1.1 75 -35 3.6 -8.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 37 4.3 -7.9
DFUS Dimensional U.S. Equity ETF 1.1 9 31 4.1 -8.2
IWV iShares Russell 3000 ETF 1.1 20 20 4.0 -8.2
AVUQ Avantis U.S. Quality ETF 1.1 15 25 3.6 -8.6
RVRB Reverb ETF 1.1 30 10 3.8 -8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -20 6.0 -6.2
VTI Vanguard Total Stock Market ETF 1.1 3 37 4.1 -8.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 9 5.5 -6.8
IWY iShares Russell Top 200 Growth ETF 1.1 20 20 3.5 -8.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.2 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 37 4.1 -8.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 8.0 -4.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.7 -7.5
VTHR Vanguard Russell 3000 ETF 1.1 7 33 4.1 -8.1
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 3.5 -8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 38 4.1 -8.1
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -15 5.0 -7.2
EBI Longview Advantage ETF 1.1 35 5 5.9 -6.3
VOTE TCW Transform 500 ETF 1.1 5 35 4.1 -8.1
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 25 4.1 -8.1
SCHK Schwab 1000 Index ETF 1.0 5 35 4.2 -8.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 6.1 -6.2
RAUS RACWI US ETF 1.0 15 25 4.1 -8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 33 4.4 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.0 -8.2
IWB iShares Russell 1000 ETF 1.0 15 25 4.1 -8.1
IYY iShares Dow Jones U.S. ETF 1.0 20 20 4.1 -8.2
VONE Vanguard Russell 1000 ETF 1.0 7 33 4.2 -8.0
EBLU Ecofin Global Water ESG Fund 1.0 40 0 4.6 -7.6
FPAG FPA Global Equity ETF 1.0 49 -9 5.8 -6.4
PSC Principal U.S. Small-Cap ETF 1.0 38 2 3.7 -8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 4.1 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 33 4.1 -8.2
PRAY FIS Christian Stock Fund 1.0 69 -29 3.9 -8.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 4.2 -8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 4.9 -7.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 4.0 -8.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -9 3.7 -8.5
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -25 3.4 -8.9
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.5 -11.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -25 3.8 -8.4
IVV iShares Core S&P 500 ETF 1.0 3 37 4.2 -8.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 38 4.2 -8.1
INCE Franklin Income Equity Focus ETF 1.0 29 11 5.3 -6.9
SPY SPDR S&P 500 ETF 1.0 9 31 4.1 -8.1
VOO Vanguard S&P 500 ETF 1.0 3 37 4.2 -8.0
STRV Strive 500 ETF 1.0 5 35 4.1 -8.2
IWF iShares Russell 1000 Growth ETF 1.0 19 21 14.2 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 32 4.4 -7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 11.2 -1.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 33 3.5 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 4.4 -7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 25 6.3 -5.9
MGC Vanguard Mega Cap ETF 1.0 7 33 3.9 -8.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.1 -7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 4.9 -7.3
VV Vanguard Large-Cap ETF 0.9 4 36 4.1 -8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 8 3.9 -8.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 5.5 -6.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 37 4.1 -8.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 2 6.9 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 5 6.9 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 20 6.1 -6.1
VO Vanguard Mid-Cap ETF 0.9 4 36 21.0 +8.8
IWL iShares Russell Top 200 ETF 0.9 15 25 3.9 -8.4
SFTY Horizon Managed Risk ETF 0.9 77 -37 3.5 -8.8
OEF iShares S&P 100 ETF 0.9 20 20 3.8 -8.4
STOX Horizon Core Equity ETF 0.9 70 -30 3.6 -8.7
GXLC Global X U.S. 500 ETF 0.9 2 38 4.1 -8.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 5.7 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -30 6.7 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 22 3.9 -8.3
IWX iShares Russell Top 200 Value ETF 0.9 20 20 5.0 -7.2
CGUS Capital Group Core Equity ETF 0.9 33 7 3.6 -8.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 3.4 -8.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 18 4.1 -8.1
ASCE Allspring SMID Core ETF 0.9 38 2 2.9 -9.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 18 6.1 -6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.4 -6.8
CGDG Capital Group Dividend Growers ETF 0.8 47 -7 5.2 -7.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 -9 5.0 -7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 25 5.0 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.1 -10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 31 4.4 -7.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 30 0.6 -11.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.6 -7.6
GLOF iShares Global Equity Factor ETF 0.8 20 20 5.6 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 5.4 -6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 25 7.2 -5.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 36 5.2 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.0 -7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 0 6.9 -5.3
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -29 6.7 -5.5
TOK iShares MSCI Kokusai ETF 0.8 26 14 4.3 -8.0
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 3.9 -8.3
EQL Alps Equal Sector Weight ETF 0.7 25 15 5.1 -7.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 3.8 -8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.5 -6.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 6 7.2 -5.1
LGCF Themes US Cash Flow Champions ETF 0.7 30 10 7.3 -5.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.3 -6.9
XLI Industrial Select Sector SPDR 0.7 8 32 3.6 -8.6
URTH iShares MSCI World ETF 0.7 24 16 4.3 -7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.1 -10.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 14.9 +2.7
STXG Strive 1000 Growth ETF 0.7 18 22 3.2 -9.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 20 4.2 -8.0
PY Principal Value ETF 0.7 15 25 7.0 -5.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 5.8 -6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 4.0 -8.2
VT Vanguard Total World Stock ETF 0.7 6 34 5.0 -7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 9.0 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 17 2.9 -9.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 5.9 -6.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 15 4.5 -7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 7.3 -5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -19 4.3 -7.9
ACWI iShares MSCI ACWI ETF 0.6 32 8 4.6 -7.6
SFY SoFi Select 500 ETF 0.6 0 40 3.7 -8.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.5 -7.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 4.9 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 4.9 -7.4
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.4 -8.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 5 2.5 -9.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 15 4.1 -8.1
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 22 5.6 -6.7
AIEQ AI Powered Equity ETF 0.6 75 -35 3.6 -8.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 10 5.7 -6.5
IBUY Amplify Online Retail ETF 0.6 65 -25 2.3 -9.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 4.7 -7.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 10 4.0 -8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 3.1 -9.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.4 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 4.1 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 7.8 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.0 -8.3
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -40 15.7 +3.5
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.2 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 3.3 -9.0
WTV WisdomTree US Value ETF 0.5 12 28 7.7 -4.5
HART IQ Healthy Hearts ETF 0.5 45 -5 5.8 -6.4
DAK Dakota Active Equity ETF 0.5 43 -3 3.7 -8.5
USEW Cambria US EW ETF 0.5 30 10 4.1 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 1.7 -10.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.9 -7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 5.7 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 2 5.2 -7.1
MFVL Motley Fool Value Factor ETF 0.5 50 -10 5.8 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.2 -7.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -55 2.1 -10.2
VEGN US Vegan Climate ETF 0.5 60 -20 3.3 -8.9
GEW Cambria Global EW ETF 0.5 29 11 5.4 -6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 3.9 -8.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -2 4.0 -8.2
MADE iShares U.S. Manufacturing ETF 0.5 40 0 3.4 -8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 30 3.6 -8.6
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.4 -13.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.7 -8.6
ULVM VictoryShares US Value Momentum ETF 0.4 20 20 6.1 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.3 -8.9
DGT State Street SPDR Global Dow ETF 0.4 50 -10 5.7 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -9 3.6 -8.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 3.4 -8.8
BFOR ALPS Barron's 400 ETF 0.4 65 -25 5.0 -7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -12 5.1 -7.2
EXI iShares Global Industrials ETF 0.4 42 -2 3.6 -8.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 22 0.0 -12.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.3 -7.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -50 3.1 -9.1
VAMO Cambria Value & Momentum ETF 0.3 61 -21 5.3 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.1 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 18 5.0 -7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 7.0 -5.2
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -9.3
GINX SGI Enhanced Global Income ETF 0.3 98 -58 6.7 -5.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 3.6 -8.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 16.8 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -0.6 -12.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 1.3 -11.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 8.0 -4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -5 -0.1 -12.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.5 -12.8
CSD Invesco S&P Spin-Off ETF 0.2 65 -25 3.5 -8.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 10 3.8 -8.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 3.3 -8.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 34 3.3 -8.9
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.9 -9.4
VUG Vanguard Growth ETF 0.2 4 36 20.1 +7.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -9.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 4.0 -8.2
BIBL Inspire 100 ETF 0.2 35 5 4.2 -8.1
IGE iShares North American Natural Resources ETF 0.2 41 -1 5.7 -6.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -45 3.6 -8.6
HAP VanEck Natural Resources ETF 0.2 50 -10 6.8 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 33 3.1 -9.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 4.6 -7.7
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.0 -9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 0.8 -11.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 13.7 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.1 -12.4
JGRO JPMorgan Active Growth ETF 0.1 44 -4 2.4 -9.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 2.8 -9.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.3 -6.9
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 4.0 -8.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 -10 2.0 -10.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 4.7 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 -9.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.1 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 2.9 -9.4
AVSD Avantis Responsible International Equity ETF 0.0 23 17 6.0 -6.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 6.0 -6.2

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

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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 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.2 %
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.