iShares U.S. Home Construction ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x 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) $2,339
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 14.8 %
PULTE HOMES INC 8.9 %
LENNAR CORP-CL A 7.9 %
NVR INC 7.1 %
TOLL BROTHERS INC 4.9 %
SHERWIN-WILLIAMS CO/THE 4.8 %
HOME DEPOT INC 4.7 %
LOWE'S COS INC 4.7 %
TOPBUILD CORP 4.0 %
LENNOX INTERNATIONAL INC 3.4 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 10.6% 13.2% 16.7% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.71 21%
MSCI EAFE 0.81 20%
MSCI Emg. Mkts. 0.60 13%

Technical Indicators
Recent close $91.38
30d moving avg. $96.91
Annualized volatility 30.4%
Short interest (ETF) 21.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2,780
Turnover 10.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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 36.3 30 10 10.6 -1.7
ECML Euclidean Fundamental Value ETF 13.3 95 -55 9.1 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.9 40 0 5.8 -6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.7 29 11 8.9 -3.3
PKB Invesco Building & Construction ETF 12.3 62 -22 3.6 -8.6
SURE AdvisorShares Insiders Advantage ETF 11.8 90 -50 8.4 -3.8
VCR Vanguard Consumer Discretionary ETF 10.6 9 31 4.6 -7.6
XLY Consumer Discretionary Select Sector SPDR 10.5 8 32 4.6 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 32 4.6 -7.6
IEDI iShares U.S. Consumer Focused ETF 9.8 18 22 5.0 -7.2
WTV WisdomTree US Value Fund of Benef Interest 9.5 12 28 8.1 -4.1
QVAL Alpha Architect US Quantitative Value ETF 9.2 39 1 9.7 -2.5
RTH VanEck Retail ETF 9.0 35 5 4.7 -7.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.8 25 15 3.7 -8.5
DIA SPDR Dow Jones Industrial Average ETF 8.7 16 24 5.0 -7.2
RXI iShares Global Consumer Discretionary ETF 8.5 41 -1 8.3 -3.9
ICAP InfraCap Equity Income Fund ETF 8.2 171 -131 4.8 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -21 7.9 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 8.0 70 -30 11.1 -1.1
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 0 3.6 -8.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.7 29 11 7.3 -5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 -9 5.3 -6.9
SMRI Bushido Capital US Equity ETF 7.2 71 -31 8.5 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -21 6.2 -6.1
SYLD Cambria Shareholder Yield ETF 6.6 59 -19 10.6 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -10 4.9 -7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -35 6.5 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 1 7.9 -4.4
MILN Global X Millennial Consumer ETF 5.9 50 -10 4.2 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -30 9.9 -2.3
SPGP Invesco S&P 500 GARP ETF 5.8 34 6 6.1 -6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -8 5.7 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 -15 4.7 -7.6
DIVL Madison Dividend Value ETF 5.6 65 -25 4.8 -7.5
DGLO First Trust RBA Deglobalization ETF 5.6 70 -30 5.5 -6.8
EQIN Columbia US Equity Income ETF 5.5 35 5 6.3 -6.0
SRHQ SRH U.S. Quality ETF 5.4 35 5 6.6 -5.7
FMAT Fidelity MSCI Materials Index ETF 5.3 8 32 5.0 -7.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -19 8.4 -3.8
VAW Vanguard Materials ETF 5.2 9 31 5.0 -7.2
TTAC FCF US Quality ETF 5.1 59 -19 5.4 -6.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 33 6.8 -5.4
VALQ American Century U.S. Quality Value ETF 5.0 29 11 7.3 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -15 11.3 -0.9
DVGR DAC 3D Dividend Growth ETF 4.9 65 -25 5.0 -7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 5 6.5 -5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 35 7.9 -4.4
XLB Materials Select Sector SPDR 4.7 8 32 5.5 -6.8
PKW Invesco Buyback Achievers ETF 4.7 62 -22 7.5 -4.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 -19 8.9 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 4 8.9 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 20 7.5 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 11 7.2 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -20 5.1 -7.2
FLDZ RiverNorth Patriot ETF 4.5 75 -35 5.8 -6.5
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -20 4.7 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -27 8.9 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 10 30 9.7 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.4 15 25 9.7 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 22 9.6 -2.7
HDV iShares Core High Dividend ETF 4.2 8 32 6.0 -6.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.2 12 28 7.2 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 12 5.2 -7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 -12 5.3 -7.0
FIW First Trust Water ETF 4.1 53 -13 5.0 -7.2
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 -34 8.0 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 5 1.0 -11.3
PTL Inspire 500 ETF 4.1 9 31 4.8 -7.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -33 10.4 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 -9 7.0 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -20 6.0 -6.3
MID American Century Mid Cap Growth Impact ETF 4.0 45 -5 3.1 -9.2
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.7 -6.5
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 -20 8.2 -4.0
TAX Cambria Tax Aware ETF 3.8 49 -9 4.5 -7.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 11 6.7 -5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 0 5.5 -6.7
MBOX Freedom Day Dividend ETF 3.7 39 1 7.2 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 5 4.8 -7.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -20 4.7 -7.6
OSCV Opus Small Cap Value ETF 3.7 79 -39 6.0 -6.3
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 12 9.1 -3.2
BEEZ Honeytree U.S. Equity ETF 3.6 64 -24 3.7 -8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 1 8.1 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 25 8.3 -4.0
VFLO VictoryShares Free Cash Flow ETF 3.6 39 1 8.1 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 22 8.3 -4.0
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.4 -6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 0 4.6 -7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 30 8.4 -3.9
FTCS First Trust Capital Strength ETF 3.6 55 -15 5.5 -6.7
JGRW Jensen Quality Growth ETF 3.5 57 -17 4.3 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -20 6.6 -5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 25 6.7 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 5 3.3 -8.9
STXD Strive 1000 Dividend Growth ETF 3.5 35 5 4.7 -7.6
YOKE Yoke Core ETF 3.5 42 -2 4.0 -8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 15 11.7 -0.5
PRAY FIS Christian Stock Fund 3.5 69 -29 4.1 -8.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 11 10.3 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 20 7.5 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 28 6.7 -5.5
SCHD Schwab US Dividend Equity ETF 3.4 6 34 8.4 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -19 7.8 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -35 5.6 -6.6
MAVF Matrix Advisors Value ETF 3.3 75 -35 5.4 -6.8
VDIG Vanguard Wellington Dividend Growth Active ETF 3.3 40 0 4.7 -7.6
MAGA Point Bridge America First ETF 3.3 72 -32 5.2 -7.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 7 33 6.7 -5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 37 6.9 -5.4
IJR iShares Core S&P Small Cap ETF 3.3 6 34 6.8 -5.4
SMOG VanEck Low Carbon Energy ETF 3.3 61 -21 1.3 -11.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 4 4.4 -7.8
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -85 5.3 -6.9
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -25 7.5 -4.7
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -10 5.5 -6.8
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.6 -6.7
DGRO iShares Core Dividend Growth ETF 3.1 8 32 5.8 -6.5
DUHP Dimensional US High Profitability ETF 3.1 21 19 5.4 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -3 3.8 -8.4
ABIG Argent Large Cap ETF 3.1 49 -9 4.7 -7.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 5 7.1 -5.1
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 34 8.2 -4.0
HWAY Themes US Infrastructure ETF 3.1 29 11 5.1 -7.2
SFGV Sequoia Global Value ETF 3.0 23 17 7.4 -4.9
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -12 6.9 -5.4
ZIG Acquirers Fund 3.0 84 -44 20.1 +7.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.0 40 0 4.3 -8.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.4 -5.9
VIG Vanguard Dividend Appreciation ETF 3.0 5 35 5.2 -7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -49 8.2 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -12 5.0 -7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -3 5.3 -7.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -25 3.8 -8.4
CCFE Concourse Capital Focused Equity ETF 2.9 95 -55 2.9 -9.3
PFM Invesco Dividend Achievers ETF 2.9 53 -13 4.9 -7.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 22 6.3 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 1 6.6 -5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 5.5 -6.8
MGMT Ballast Small/Mid Cap ETF 2.8 110 -70 7.7 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -19 9.7 -2.6
NUDV Nuveen ESG Dividend ETF 2.8 26 14 6.3 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -21 5.9 -6.4
QUVU Hartford Quality Value ETF 2.8 46 -6 5.9 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -20 10.1 -2.2
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -2 6.4 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 6.4 -5.9
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 15 6.1 -6.1
KONG Formidable Fortress ETF 2.7 89 -49 5.4 -6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 28 6.3 -5.9
DFSV Dimensional US Small Cap Value ETF 2.7 31 9 9.3 -3.0
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -10 4.0 -8.3
IWN iShares Russell 2000 Value ETF 2.7 24 16 5.2 -7.1
VTWV Vanguard Russell 2000 Value ETF 2.7 10 30 5.3 -6.9
MGV Vanguard Mega Cap Value ETF 2.7 7 33 5.7 -6.5
ACSI American Customer Satisfaction ETF 2.7 65 -25 5.0 -7.2
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 30 4.3 -7.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 36 5.7 -6.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 27 8.9 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 5.7 -6.5
IUSV iShares Core S&P US Value ETF 2.6 4 36 6.1 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 8.3 -3.9
AGQI First Trust Active Global Quality Income ETF 2.6 85 -45 6.7 -5.6
MXI iShares Global Materials ETF 2.6 41 -1 6.0 -6.3
IFRA iShares U.S. Infrastructure ETF 2.5 30 10 5.8 -6.5
PRXV Praxis Impact Large Cap Value ETF 2.5 36 4 5.9 -6.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 7.6 -4.7
VOOV Vanguard S&P 500 Value ETF 2.5 7 33 5.9 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 17 6.2 -6.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 36 5.9 -6.3
IVE iShares S&P 500 Value ETF 2.5 18 22 5.8 -6.5
STXK Strive Small-Cap ETF 2.5 18 22 5.5 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -18 4.9 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.4 -5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 25 4.6 -7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 36 5.6 -6.6
ISMD Inspire Small/Mid Cap ETF 2.5 54 -14 5.7 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 7.2 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 5.7 -6.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 2 8.5 -3.8
ALIL Argent Focused Small Cap ETF 2.4 74 -34 6.1 -6.2
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 5.8 -6.5
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 6.3 -5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -20 3.7 -8.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -8 8.2 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 8.9 -3.3
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -9 3.8 -8.4
MVPA Miller Value Partners Appreciation ETF 2.4 60 -20 10.3 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 4.1 -8.2
STXV Strive 1000 Value ETF 2.4 18 22 7.1 -5.1
FQAL Fidelity Quality Factor ETF 2.4 15 25 5.1 -7.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 6.4 -5.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 37 6.5 -5.8
VLUE iShares MSCI USA Value Factor ETF 2.3 15 25 8.0 -4.3
VTV Vanguard Value ETF 2.3 4 36 6.1 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 33 6.4 -5.8
JAVA JPMorgan Active Value ETF 2.3 44 -4 5.8 -6.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 27 9.9 -2.3
SWP SWP Growth & Income ETF 2.3 99 -59 4.4 -7.8
AKAF The Frontier Economic Fund 2.3 20 20 5.2 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 4.1 -8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 10 3.1 -9.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 22 5.9 -6.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.3 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 6.5 -5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -35 5.1 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -20 -0.9 -13.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 6.3 -6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 11 6.8 -5.4
FFND Future Fund Active ETF 2.2 100 -60 4.7 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 5.4 -6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 30 4.0 -8.3
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 23 6.7 -5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 25 4.0 -8.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 22 4.0 -8.3
YALL God Bless America ETF 2.2 65 -25 4.3 -7.9
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.1 -6.2
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 4.7 -7.5
DFAS Dimensional U.S. Small Cap ETF 2.2 26 14 5.9 -6.3
IYJ iShares U.S. Industrials ETF 2.2 40 0 4.2 -8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 20 6.4 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -66 10.5 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 6.0 -6.3
VBR Vanguard Small Cap Value ETF 2.2 7 33 8.3 -4.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 5 6.6 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.9 -9.3
USMC Principal U.S. Mega-Cap ETF 2.1 12 28 3.9 -8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 22 7.0 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 5.9 -6.4
RPV Invesco S&P 500 Pure Value ETF 2.1 35 5 9.2 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 22 5.0 -7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 21 5.3 -6.9
CDIG City Different Investments Global Equity ETF 2.1 75 -35 -1.6 -13.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 16 7.4 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 10 7.6 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -35 3.3 -9.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 4.4 -7.9
VB Vanguard Small-Cap ETF 2.1 5 35 5.6 -6.7
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.2 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 13 6.5 -5.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 6.2 -6.1
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 -5 4.7 -7.6
ILCV iShares Morningstar Value ETF 2.1 4 36 5.6 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.6 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -9 8.5 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -5 4.0 -8.2
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 25 5.5 -6.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.4 -10.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 6.6 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 6.6 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -25 5.0 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 11 4.9 -7.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -7 4.7 -7.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -15 4.1 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 6 6.1 -6.1
TMFX Motley Fool Next Index ETF 2.0 50 -10 3.2 -9.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -19 5.3 -6.9
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 4.6 -7.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 1 7.8 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 21 5.2 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.7 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -20 0.8 -11.5
STXM Strive Mid-Cap ETF 2.0 18 22 5.7 -6.5
RSSL Global X Russell 2000 ETF 2.0 8 32 3.0 -9.3
ROE Astoria US Quality Kings ETF 2.0 49 -9 5.9 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 5.5 -6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.4 -6.8
IWM iShares Russell 2000 ETF 2.0 19 21 2.9 -9.3
FESM Fidelity Enhanced Small Cap ETF 1.9 28 12 2.6 -9.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 28 5.4 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -19 3.3 -8.9
DIVB iShares Core Dividend ETF 1.9 5 35 7.6 -4.6
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -9 5.2 -7.1
TBLU Tortoise Global Water ESG ETF 1.9 40 0 4.4 -7.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 3.6 -8.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 6.3 -5.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 14 5.5 -6.7
CHGX AXS Change Finance ESG ETF 1.9 49 -9 5.0 -7.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -30 3.8 -8.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 40 7.7 -4.5
FTGS First Trust Growth Strength ETF 1.9 60 -20 3.8 -8.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 17 6.4 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -16 7.4 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -15 4.3 -7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 5.3 -6.9
EES WisdomTree U.S. SmallCap Fund 1.9 38 2 8.4 -3.8
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 6.1 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -22 3.1 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 20 4.4 -7.8
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 7.0 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 4.6 -7.6
DXUV Dimensional US Vector Equity ETF 1.9 28 12 5.6 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.4 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.0 -5.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 30 5.1 -7.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -19 2.9 -9.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 0 5.6 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 11 6.8 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 15 5.8 -6.5
DIVN Horizon Dividend Income ETF 1.8 70 -30 6.6 -5.6
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -7 4.5 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 3 5.7 -6.6
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 26 3.1 -9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 3.8 -8.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 12 5.7 -6.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 12 5.9 -6.3
GURU Global X Guru Index ETF 1.8 75 -35 2.6 -9.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -19 6.1 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.3 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 31 5.0 -7.2
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.8 -7.4
OALC OneAscent Large Cap Core ETF 1.8 86 -46 3.8 -8.4
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -59 3.4 -8.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.6 -7.6
BFOR ALPS Barron's 400 ETF 1.8 65 -25 5.2 -7.0
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 7.0 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 5 4.7 -7.6
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 5.0 -7.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 5.8 -6.5
FSGS First Trust SMID Growth Strength ETF 1.8 60 -20 5.0 -7.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 5.0 -7.3
ACVF American Conservative Values ETF 1.8 75 -35 4.0 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 2.5 -9.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 28 6.6 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -7 8.2 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -15 9.5 -2.8
VXF Vanguard Extended Market ETF 1.7 5 35 4.1 -8.2
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -9 7.7 -4.5
TOLL Tema Durable Quality ETF 1.7 75 -35 4.3 -8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 -9 7.7 -4.5
VTWO Vanguard Russell 2000 ETF 1.7 7 33 3.1 -9.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -35 4.4 -7.9
DFVX Dimensional US Large Cap Vector ETF 1.7 22 18 5.6 -6.7
PSC Principal U.S. Small-Cap ETF 1.7 38 2 4.0 -8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 22 5.3 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 6.0 -6.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 3.7 -8.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -14 5.8 -6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 15 8.3 -3.9
IWR iShares Russell Midcap ETF 1.6 19 21 5.7 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 31 5.8 -6.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 4.9 -7.3
CZAR Themes Natural Monopoly ETF 1.6 35 5 5.5 -6.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.6 75 -35 2.3 -10.0
AVUS Avantis U.S. Equity ETF 1.6 15 25 5.1 -7.1
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 4.9 -7.3
JPEF JPMorgan Equity Focus ETF 1.6 50 -10 4.1 -8.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.7 -7.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 11 11.1 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 30 4.7 -7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 6.8 -5.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 3.7 -8.5
GQI Natixis Gateway Quality Income ETF 1.6 34 6 4.7 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 5.0 -7.2
SFTY Horizon Managed Risk ETF 1.5 77 -37 3.8 -8.4
REVS Columbia Research Enhanced Value ETF 1.5 19 21 7.1 -5.2
EBI Longview Advantage ETF 1.5 35 5 6.3 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 20 6.0 -6.2
STOX Horizon Core Equity ETF 1.5 70 -30 3.9 -8.3
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 22 4.8 -7.5
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -5 4.2 -8.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 3.0 -9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 5.3 -6.9
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 5.2 -7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -30 4.7 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 4.1 -8.2
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.7 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 4.7 -7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 4.7 -7.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 8.6 -3.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -15 5.4 -6.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -12 6.0 -6.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 4.8 -7.4
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.8 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 4.6 -7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 5.5 -6.8
TOPC iShares S&P 500 3% Capped ETF 1.5 15 25 4.7 -7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 5 6.4 -5.9
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -45 4.1 -8.1
WCEO Hypatia Women CEO ETF 1.4 85 -45 5.1 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 34 7.3 -5.0
TEXN iShares Texas Equity ETF 1.4 20 20 5.3 -6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 20 9.0 -3.2
GVLU Gotham 1000 Value ETF 1.4 50 -10 8.4 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 9.4 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 31 4.4 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 28 3.7 -8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 28 5.8 -6.4
AQEC AQE Core ETF 1.4 49 -9 5.3 -7.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 3.9 -8.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 5.3 -7.0
DURA VanEck Durable High Dividend ETF 1.4 29 11 6.4 -5.9
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 8.4 -3.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 4.7 -7.6
PBUS Invesco MSCI USA ETF 1.4 4 36 4.6 -7.7
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 3.5 -8.7
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 4.9 -7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 5.9 -6.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.5 -7.7
CGGR Capital Group Growth ETF 1.4 39 1 2.8 -9.5
CSMD Congress SMid Growth ETF 1.3 69 -29 3.8 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 20 4.6 -7.6
PWV Invesco Large Cap Value ETF 1.3 55 -15 6.5 -5.7
VONV Vanguard Russell 1000 Value ETF 1.3 7 33 5.9 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 37 4.7 -7.5
IWD iShares Russell 1000 Value ETF 1.3 19 21 5.8 -6.5
DUSA Davis Select U.S. Equity ETF 1.3 61 -21 7.4 -4.8
WSML iShares MSCI World Small-Cap ETF 1.3 15 25 5.7 -6.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 2 8.5 -3.8
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.7 -6.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 31 4.3 -8.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -20 7.9 -4.4
EBLU Ecofin Global Water ESG Fund 1.3 40 0 4.5 -7.8
FPAG FPA Global Equity ETF 1.3 49 -9 6.2 -6.0
BLCV iShares Large Cap Value Active ETF 1.3 53 -13 6.8 -5.5
DFUS Dimensional U.S. Equity ETF 1.3 9 31 4.4 -7.8
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 3.8 -8.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -10 4.3 -8.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.2 -6.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.8 -6.5
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 3.2 -9.0
FLRG Fidelity U.S. Multifactor ETF 1.3 15 25 6.2 -6.1
VTI Vanguard Total Stock Market ETF 1.3 3 37 4.5 -7.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.8 -5.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 13 8.1 -4.2
RAUS RACWI US ETF 1.3 15 25 4.5 -7.7
IWV iShares Russell 3000 ETF 1.3 20 20 4.4 -7.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.5 -7.7
IWO iShares Russell 2000 Growth ETF 1.3 24 16 0.6 -11.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 20 5.0 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.5 -7.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 4.3 -7.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.6 -7.7
VTHR Vanguard Russell 3000 ETF 1.3 7 33 4.5 -7.8
SCHK Schwab 1000 Index ETF 1.3 5 35 4.6 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.5 -7.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.4 -7.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 5 7.9 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 29 4.7 -7.5
IYY iShares Dow Jones U.S. ETF 1.2 20 20 4.4 -7.8
VONE Vanguard Russell 1000 ETF 1.2 7 33 4.6 -7.7
IWB iShares Russell 1000 ETF 1.2 15 25 4.5 -7.7
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -25 3.9 -8.4
IWF iShares Russell 1000 Growth ETF 1.2 19 21 3.7 -8.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 11 4.4 -7.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 31 4.4 -7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 25 7.4 -4.8
VONG Vanguard Russell 1000 Growth ETF 1.2 7 33 3.9 -8.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 4.6 -7.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -10 6.1 -6.1
OEI Optimized Equity Income ETF 1.2 75 -35 3.6 -8.7
CHRI Global X S&P 500 Christian Values ETF 1.2 29 11 4.3 -7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 23 4.3 -7.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 25 4.4 -7.9
VOO Vanguard S&P 500 ETF 1.2 3 37 4.6 -7.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 38 4.6 -7.7
IVV iShares Core S&P 500 ETF 1.2 3 37 4.6 -7.7
SPY SPDR S&P 500 ETF 1.2 9 31 4.5 -7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 30 4.4 -7.8
VIS Vanguard Industrials ETF 1.2 9 31 3.8 -8.5
MFVL Motley Fool Value Factor ETF 1.2 50 -10 5.8 -6.4
STRV Strive 500 ETF 1.2 5 35 4.5 -7.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -10 3.6 -8.7
MGC Vanguard Mega Cap ETF 1.2 7 33 4.3 -8.0
OEF iShares S&P 100 ETF 1.2 20 20 4.2 -8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 4.5 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 4.5 -7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.7 -7.5
VV Vanguard Large-Cap ETF 1.2 4 36 4.5 -7.8
VOTE TCW Transform 500 ETF 1.2 5 35 4.5 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 28 4.8 -7.5
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.5 -7.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 18 6.6 -5.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.2 -7.1
GLOF iShares Global Equity Factor ETF 1.1 20 20 6.0 -6.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 37 4.5 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 33 4.5 -7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 25 6.5 -5.7
IWL iShares Russell Top 200 ETF 1.1 15 25 4.2 -8.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 3.9 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 25 6.2 -6.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 20 3.9 -8.3
RVRB Reverb ETF 1.1 30 10 4.3 -7.9
GXLC Global X U.S. 500 ETF 1.1 2 38 4.4 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 33 4.7 -7.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -40 3.9 -8.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 31 4.7 -7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 22 4.3 -8.0
CGDV Capital Group Dividend Value ETF 1.1 33 7 4.2 -8.0
SDY State Street SPDR S&P Dividend ETF 1.1 35 5 6.2 -6.1
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -8 4.2 -8.1
VO Vanguard Mid-Cap ETF 1.1 4 36 5.5 -6.7
IWX iShares Russell Top 200 Value ETF 1.1 20 20 5.4 -6.8
BLES Inspire Global Hope ETF 1.1 61 -21 6.1 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -10 4.7 -7.5
FVAL Fidelity Value Factor ETF 1.0 15 25 6.4 -5.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 27 5.9 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -20 6.4 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 8 4.3 -7.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 25 5.8 -6.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 0.7 -11.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 18 6.5 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 9 5.9 -6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 11.9 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 18 4.5 -7.8
CGUS Capital Group Core Equity ETF 1.0 33 7 3.9 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 -0.5 -12.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 6.1 -6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.4 -7.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 15 5.0 -7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 15 4.9 -7.4
SMMD iShares Russell 2500 ETF 0.9 15 25 6.0 -6.2
FLV American Century Focused Large Cap Value ETF 0.9 42 -2 6.2 -6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -30 4.2 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 20 6.3 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.7 -5.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 15 4.9 -7.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.2 -7.0
RJDI RJ Eagle GCM Dividend Select Income ETF 0.9 55 -15 4.7 -7.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 20 4.9 -7.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 28 5.5 -6.7
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.6 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.7 -7.5
AVUQ Avantis U.S. Quality ETF 0.9 15 25 3.9 -8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -25 4.1 -8.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 36 5.6 -6.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -40 16.6 +4.4
URTH iShares MSCI World ETF 0.8 24 16 4.7 -7.6
STXG Strive 1000 Growth ETF 0.8 18 22 3.6 -8.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 21 5.7 -6.6
SFY SoFi Select 500 ETF 0.8 0 40 4.2 -8.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -12 7.8 -4.4
FDVV Fidelity High Dividend ETF 0.8 15 25 7.1 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 2 4.2 -8.1
PSET Principal Quality ETF 0.8 15 25 5.1 -7.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -25 5.7 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.7 -6.6
VT Vanguard Total World Stock ETF 0.8 6 34 5.4 -6.8
AIEQ AI Powered Equity ETF 0.8 75 -35 4.1 -8.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 5.2 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.4 -6.9
OPTZ Optimize Strategy Index ETF 0.8 50 -10 4.1 -8.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -20 4.9 -7.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 6.4 -5.8
XLI Industrial Select Sector SPDR 0.8 8 32 3.7 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.2 -7.0
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.3 -8.0
ACWI iShares MSCI ACWI ETF 0.7 32 8 5.1 -7.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 5 2.7 -9.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 28 3.6 -8.6
PY Principal Value ETF 0.7 15 25 7.2 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.1 -7.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 6.7 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 10 4.1 -8.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -2 3.9 -8.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.0 -9.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.3 -7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.2 -8.0
LGCF Themes US Cash Flow Champions ETF 0.7 30 10 7.4 -4.9
VEGN US Vegan Climate ETF 0.6 60 -20 4.3 -7.9
DAK Dakota Active Equity ETF 0.6 43 -3 4.0 -8.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.5 -9.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 6.2 -6.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.8 -7.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 6 6.6 -5.7
IBUY Amplify Online Retail ETF 0.6 65 -25 2.4 -9.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -19 4.9 -7.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.9 -7.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 0 7.2 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -29 6.3 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 7.2 -5.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 20 7.9 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 8.0 -4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.1 -8.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 7.6 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.3 -8.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 4.3 -8.0
GEW Cambria Global EW ETF 0.6 29 11 5.7 -6.6
HART IQ Healthy Hearts ETF 0.6 45 -5 5.7 -6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 30 4.0 -8.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 26 4.3 -7.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 21 5.1 -7.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 20 6.4 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.3 -6.9
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.5 -13.7
DGT State Street SPDR Global Dow ETF 0.5 50 -10 6.0 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.6 -8.6
TCV Towle Value ETF 0.5 85 -45 10.5 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -2 4.4 -7.8
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.3 -5.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -20 2.8 -9.4
USEW Cambria US EW ETF 0.5 30 10 4.4 -7.8
MADE iShares U.S. Manufacturing ETF 0.5 40 0 3.7 -8.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 10 6.0 -6.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 22 0.0 -12.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.3 -10.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 4.8 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 26 4.5 -7.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 -7 4.6 -7.6
EXI iShares Global Industrials ETF 0.4 42 -2 3.7 -8.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.6 -4.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 7.0 -5.2
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.3 -8.9
BIBL Inspire 100 ETF 0.4 35 5 4.6 -7.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.1 -8.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -37 2.6 -9.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.7 -8.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 18 5.1 -7.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 3.6 -8.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 3.9 -8.4
WSGE Warren Street Global Equity ETF 0.3 80 -40 3.1 -9.2
VAMO Cambria Value & Momentum ETF 0.3 61 -21 5.1 -7.1
NIXT Research Affiliates Deletions ETF 0.3 9 31 7.2 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.5 -7.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -5 0.0 -12.2
VUG Vanguard Growth ETF 0.3 4 36 3.7 -8.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 3.8 -8.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.5 -8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.7 -8.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -25 4.1 -8.2
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 15.6 +3.4
FDMO Fidelity Momentum Factor ETF 0.2 15 25 2.7 -9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 1.4 -10.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -9 5.4 -6.8
JGRO JPMorgan Active Growth ETF 0.2 44 -4 2.6 -9.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 4.4 -7.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.0 -7.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.2 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 22 6.1 -6.2
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -45 1.3 -10.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 2.0 -10.2
GINX SGI Enhanced Global Income ETF 0.2 98 -58 7.0 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.5 -8.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 4.1 -8.2
HAP VanEck Natural Resources ETF 0.2 50 -10 6.5 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.8 -7.5
IGE iShares North American Natural Resources ETF 0.2 41 -1 5.4 -6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.5 -8.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 20 0.9 -11.3
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.4 -8.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 3.0 -9.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 4.5 -7.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 14.1 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -12 5.5 -6.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.0 -12.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.3 -6.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.5 -8.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 3.2 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.3 -9.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.8 -6.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.3 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 17 6.2 -6.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 6.2 -6.0

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

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RESULTS & ESTIMATES

  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.