State Street SPDR S&P Homebuilders ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P Homebuilders ETF seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index, before expenses.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Jan 31, 2006
Assets (mns) $1,547
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $33,312
Large cap (>$10bn) 64.0%
Mid cap ($2-10bn) 33.5%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODINE MANUFACTURING CO 4.8 %
OWENS CORNING 4.0 %
MASCO CORP 3.9 %
TOPBUILD CORP 3.8 %
WILLIAMS-SONOMA INC 3.8 %
CARRIER GLOBAL CORP. 3.7 %
CAVCO INDUSTRIES INC 3.6 %
TRANE TECHNOLOGIES PLC 3.6 %
DR HORTON INC 3.5 %
MERITAGE HOMES CORP 3.4 %
Total 38.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
IRELAND 10.1 %









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.
-0.0% 9.7% 7.4% 12.6% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 25%
MSCI EAFE 1.13 37%
MSCI Emg. Mkts. 0.67 23%

Technical Indicators
Recent close $103.51
30d moving avg. $102.38
Annualized volatility 28.1%
Short interest (ETF) 41.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,400
Turnover 16.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 potential alternatives to the State Street SPDR S&P Homebuilders ETF ETF based on the alternatives' overlap in portfolio holdings with XHB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XHB Expense: 35 bp ALTAR Score™: 11.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XHB
Ticker Fund
Name		 Overlap1
vs XHB
(%)		 Expense
ratio
(bp)		 Savings
vs XHB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XHB
(%)
HOMZ Hoya Capital Housing ETF 31.9 30 5 10.4 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.4 29 6 8.7 -2.4
PKB Invesco Building & Construction ETF 14.2 62 -27 3.6 -7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.7 40 -5 6.0 -5.2
ECML Euclidean Fundamental Value ETF 11.0 95 -60 8.9 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.7 35 0 0.9 -10.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 10.2 79 -44 3.6 -7.5
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 -4 7.8 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -5 4.4 -6.7
VCR Vanguard Consumer Discretionary ETF 8.6 9 26 4.5 -6.7
XLY Consumer Discretionary Select Sector SPDR 8.6 8 27 4.5 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 27 4.5 -6.7
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 -4 9.4 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.8 60 -25 0.8 -10.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 61 -26 7.9 -3.2
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 -5 3.6 -7.5
ICAP InfraCap Equity Income Fund ETF 7.5 171 -136 4.5 -6.6
IEDI iShares U.S. Consumer Focused ETF 7.4 18 17 5.2 -5.9
TTAC FCF US Quality ETF 7.0 59 -24 5.6 -5.6
MADE iShares U.S. Manufacturing ETF 7.0 40 -5 3.4 -7.7
ALIL Argent Focused Small Cap ETF 7.0 74 -39 5.6 -5.5
SPGP Invesco S&P 500 GARP ETF 6.9 34 1 5.7 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -20 4.8 -6.4
FIW First Trust Water ETF 6.9 53 -18 5.1 -6.0
RXI iShares Global Consumer Discretionary ETF 6.8 41 -6 8.2 -2.9
ZIG Acquirers Fund 6.7 84 -49 20.7 +9.6
MILN Global X Millennial Consumer ETF 6.7 50 -15 4.2 -7.0
MID American Century Mid Cap Growth Impact ETF 6.7 45 -10 2.9 -8.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.5 49 -14 4.9 -6.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.2 25 10 3.6 -7.5
RTH VanEck Retail ETF 6.1 35 0 4.9 -6.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.0 29 6 7.1 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 -8 3.6 -7.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 10 11.1 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -5 5.2 -6.0
SYLD Cambria Shareholder Yield ETF 5.8 59 -24 10.4 -0.7
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 -12 4.1 -7.0
BDIV AAM Brentview Dividend Growth ETF 5.6 49 -14 3.7 -7.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 35 7.3 -3.8
FTCS First Trust Capital Strength ETF 5.5 55 -20 5.6 -5.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.3 45 -10 4.3 -6.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -35 3.4 -7.8
PKW Invesco Buyback Achievers ETF 5.3 62 -27 7.4 -3.8
XLI Industrial Select Sector SPDR 5.2 8 27 3.6 -7.5
STXD Strive 1000 Dividend Growth ETF 5.2 35 0 4.4 -6.7
DIVL Madison Dividend Value ETF 5.1 65 -30 4.8 -6.3
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 27 3.6 -7.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 -24 8.4 -2.8
EQIN Columbia US Equity Income ETF 5.0 35 0 6.1 -5.0
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 10 5.9 -5.2
SMRI Bushido Capital US Equity ETF 4.9 71 -36 7.4 -3.8
DVGR DAC 3D Dividend Growth ETF 4.9 65 -30 4.7 -6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 -13 5.6 -5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 -14 6.3 -4.8
CDIG City Different Investments Global Equity ETF 4.8 75 -40 -1.6 -12.7
CTEF Castellan Targeted Equity ETF 4.8 45 -10 2.8 -8.4
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 15 7.2 -3.9
VOLT Tema Electrification ETF 4.7 75 -40 2.4 -8.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -40 6.1 -5.1
RJDI RJ Eagle Dividend Select Income ETF 4.7 55 -20 4.5 -6.6
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -10 3.9 -7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 30 7.2 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -26 6.0 -5.1
VIS Vanguard Industrials ETF 4.6 9 26 3.6 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 -20 10.9 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -17 5.1 -6.1
YOKE Yoke Core ETF 4.3 42 -7 3.6 -7.5
ABLD Abacus FCF Real Assets Leaders ETF 4.3 69 -34 6.7 -4.4
VALQ American Century U.S. Quality Value ETF 4.3 29 6 7.0 -4.1
IYJ iShares U.S. Industrials ETF 4.2 40 -5 4.0 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 5.9 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.1 35 0 6.2 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -24 7.6 -3.5
JGLO JPMorgan Global Select Equity ETF 4.0 33 2 4.3 -6.8
HWAY Themes US Infrastructure ETF 4.0 29 6 4.6 -6.6
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -15 5.1 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 5 7.6 -3.5
MAGA Point Bridge America First ETF 3.9 72 -37 5.2 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -30 3.8 -7.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 -5 5.8 -5.3
ASLV Allspring Special Large Value ETF 3.8 35 0 5.2 -5.9
PSET Principal Quality ETF 3.8 15 20 4.9 -6.2
EBIZ Global X E-Commerce ETF 3.8 50 -15 4.9 -6.3
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -27 3.0 -8.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -25 6.6 -4.5
FSCS First Trust SMID Capital Strength ETF 3.7 60 -25 7.1 -4.0
RSHO Tema American Reshoring ETF 3.7 75 -40 3.4 -7.7
INCE Franklin Income Equity Focus ETF 3.7 29 6 5.3 -5.8
PTL Inspire 500 ETF 3.7 9 26 4.4 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 7 4.9 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.1 -8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 15 5.5 -5.6
SUSA iShares MSCI USA ESG Select ETF 3.6 25 10 4.0 -7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 67 -32 8.7 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -25 1.1 -10.0
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -40 1.4 -9.7
NETZ TCW Transform Systems ETF 3.6 75 -40 1.3 -9.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 -30 2.1 -9.0
BELT iShares Long-Term U.S. Equity Active ETF 3.6 75 -40 2.2 -8.9
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -1 5.6 -5.6
DGLO First Trust RBA Deglobalization ETF 3.6 70 -35 5.3 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -25 8.6 -2.5
NUDV Nuveen ESG Dividend ETF 3.5 26 9 6.1 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -46 2.9 -8.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 -24 8.5 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.0 -6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 15 7.3 -3.8
FLDZ RiverNorth Patriot ETF 3.5 75 -40 5.6 -5.5
KNO AXS Knowledge Leaders ETF 3.5 78 -43 4.0 -7.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -35 10.6 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -23 3.4 -7.8
DGRO iShares Core Dividend Growth ETF 3.4 8 27 5.5 -5.6
FDWM Fidelity Women's Leadership ETF 3.4 59 -24 3.8 -7.3
TRUD VanEck Consumer Disc TruSector ETF 3.4 14 21 3.0 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 20 6.7 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -17 4.9 -6.2
QUVU Hartford Quality Value ETF 3.3 46 -11 5.6 -5.5
CHGX AXS Change Finance ESG ETF 3.3 49 -14 4.2 -6.9
JEPI JPMorgan Equity Premium Income ETF 3.3 35 0 5.1 -6.0
CGDV Capital Group Dividend Value ETF 3.3 33 2 3.8 -7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -25 9.3 -1.8
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -25 7.9 -3.3
EBLU Ecofin Global Water ESG Fund 3.3 40 -5 4.6 -6.5
CGW Invesco S&P Global Water Index ETF 3.3 57 -22 4.6 -6.5
PHO Invesco Water Resources ETF 3.3 60 -25 5.1 -6.0
EVX VanEck Environmental Services ETF 3.3 55 -20 4.1 -7.1
AQWA Global X Clean Water ETF 3.3 50 -15 5.1 -6.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -40 1.8 -9.3
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 6.8 -4.3
TAX Cambria Tax Aware ETF 3.2 49 -14 4.1 -7.1
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 20 4.4 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 9.7 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 -1 8.3 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 0 4.4 -6.8
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 22 5.5 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -40 4.8 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 6.8 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 28 6.5 -4.6
SCHD Schwab US Dividend Equity ETF 3.1 6 29 8.0 -3.1
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 19 4.7 -6.4
HDV iShares Core High Dividend ETF 3.1 8 27 29.9 +18.8
DUHP Dimensional US High Profitability ETF 3.1 21 14 5.1 -6.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 -5 3.7 -7.4
PFM Invesco Dividend Achievers ETF 3.1 53 -18 4.6 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -38 9.9 -1.2
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 0 2.5 -8.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 17 6.0 -5.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.3 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -7 5.4 -5.7
MAVF Matrix Advisors Value ETF 3.0 75 -40 4.8 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 0 5.3 -5.8
FDVV Fidelity High Dividend ETF 3.0 15 20 6.6 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -5 5.3 -5.9
TMFX Motley Fool Next Index ETF 2.9 50 -15 3.0 -8.2
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 9 5.1 -6.0
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 6 6.9 -4.3
SMOG VanEck Low Carbon Energy ETF 2.9 61 -26 1.2 -9.9
SPIT F/m Emerald Special Situations ETF 2.9 105 -70 -0.7 -11.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 -5 4.5 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -24 3.4 -7.7
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -17 6.1 -5.1
VTV Vanguard Value ETF 2.9 4 31 5.8 -5.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 -14 6.4 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -15 4.6 -6.5
OSCV Opus Small Cap Value ETF 2.9 79 -44 5.9 -5.2
KONG Formidable Fortress ETF 2.9 89 -54 5.2 -5.9
ABIG Argent Large Cap ETF 2.8 49 -14 4.3 -6.8
EXI iShares Global Industrials ETF 2.8 42 -7 3.6 -7.5
STXM Strive Mid-Cap ETF 2.8 18 17 5.8 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 28 5.3 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 5.6 -5.5
MGV Vanguard Mega Cap Value ETF 2.8 7 28 5.4 -5.7
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -11 5.6 -5.5
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 18 6.4 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 17 5.6 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 -12 5.1 -6.1
CCFE Concourse Capital Focused Equity ETF 2.7 95 -60 2.8 -8.3
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -12 4.2 -6.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 23 6.7 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 4.9 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 17 5.1 -6.0
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 6.0 -5.1
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 15 5.9 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 5.9 -5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 20 7.9 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 7.9 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 6 9.9 -1.3
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 3.8 -7.3
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 0 5.8 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 25 8.0 -3.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -75 7.5 -3.7
SFGV Sequoia Global Value ETF 2.6 23 12 7.1 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -25 6.6 -4.5
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 7.0 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 20 5.1 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -24 9.0 -2.1
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -25 1.8 -9.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 15 6.0 -5.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 6.3 -4.8
ROE Astoria US Quality Kings ETF 2.5 49 -14 5.2 -5.9
VIG Vanguard Dividend Appreciation ETF 2.5 5 30 4.9 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 25 4.2 -7.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 20 5.4 -5.7
IUSV iShares Core S&P US Value ETF 2.5 4 31 5.8 -5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 31 5.7 -5.5
IVE iShares S&P 500 Value ETF 2.5 18 17 5.5 -5.6
SRHQ SRH U.S. Quality ETF 2.5 35 0 6.2 -4.9
OCEN IQ Clean Oceans ETF 2.5 45 -10 4.6 -6.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 -2 5.3 -5.8
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.8 -5.4
VOOV Vanguard S&P 500 Value ETF 2.5 7 28 5.6 -5.5
VBR Vanguard Small Cap Value ETF 2.5 7 28 7.9 -3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -30 3.5 -7.6
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -27 1.5 -9.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 12 5.9 -5.3
STXV Strive 1000 Value ETF 2.5 18 17 6.8 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -25 6.2 -4.9
BLCR iShares Large Cap Core Active ETF 2.4 36 -1 2.8 -8.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 22 8.1 -3.0
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 6.0 -5.1
IUS Invesco RAFI Strategic US ETF 2.4 19 16 5.6 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 31 5.6 -5.6
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 7.7 -3.4
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 0 6.5 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.9 -7.2
ABLG Abacus FCF International Leaders ETF 2.4 59 -24 6.4 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.9 -4.3
VB Vanguard Small-Cap ETF 2.4 5 30 5.2 -5.9
IJH iShares Core S&P Mid-Cap ETF 2.4 5 30 6.1 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 6.1 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -15 8.0 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 28 6.0 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 15 4.6 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 26 4.2 -7.0
RWL Invesco S&P 500 Revenue ETF 2.3 39 -4 5.7 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 26 5.2 -6.0
FQAL Fidelity Quality Factor ETF 2.3 15 20 4.8 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 25 4.2 -7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -25 -0.9 -12.0
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -64 2.8 -8.4
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 5.5 -5.7
GURU Global X Guru Index ETF 2.3 75 -40 2.4 -8.7
FLV American Century Focused Large Cap Value ETF 2.3 42 -7 6.0 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 6.1 -5.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 6 3.8 -7.3
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 20 4.9 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 7.8 -3.3
ACSI American Customer Satisfaction ETF 2.3 65 -30 4.5 -6.7
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -50 1.1 -10.0
JAVA JPMorgan Active Value ETF 2.2 44 -9 5.5 -5.6
CGUS Capital Group Core Equity ETF 2.2 33 2 3.6 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 16 5.0 -6.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.5 -4.6
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 5.3 -5.9
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 10.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 4.9 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.1 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 16 4.7 -6.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 -50 6.5 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 3.3 -7.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 26 4.9 -6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 6.2 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 4.9 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -4 7.4 -3.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.2 -9.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -40 5.3 -5.8
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 7 8.6 -2.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 10 4.1 -7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 5.9 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.4 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 1 5.6 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -10 3.5 -7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 0 6.3 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 4.6 -6.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 20 4.5 -6.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 20 4.2 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 18 4.0 -7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 25 4.1 -7.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 4.1 -7.1
AKAF The Frontier Economic Fund 2.1 20 15 5.2 -5.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.2 -5.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 6 4.5 -6.7
OALC OneAscent Large Cap Core ETF 2.1 86 -51 3.4 -7.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 29 7.8 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -3 8.2 -3.0
ACVF American Conservative Values ETF 2.0 75 -40 3.7 -7.4
DIVN Horizon Dividend Income ETF 2.0 70 -35 6.6 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 6 6.1 -5.0
TMAT Main Thematic Innovation ETF 2.0 164 -129 -1.9 -13.1
VERS ProShares Metaverse ETF 2.0 58 -23 0.3 -10.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.1 -9.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 20 6.5 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 3.6 -7.6
FFTY Innovator IBD 50 ETF 2.0 80 -45 -0.0 -11.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -4 7.5 -3.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 25 4.3 -6.8
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -55 7.8 -3.3
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 3.5 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 5 3.7 -7.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 7.0 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -10 -0.9 -12.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -3 3.9 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 5.4 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 6 6.7 -4.5
MBOX Freedom Day Dividend ETF 1.9 39 -4 6.7 -4.4
DIVB iShares Core Dividend ETF 1.9 5 30 6.9 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 0 4.3 -6.8
ILCV iShares Morningstar Value ETF 1.9 4 31 5.3 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.2 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 4.5 -6.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 17 6.6 -4.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 12 6.0 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.2 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 20 4.2 -7.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 4 5.5 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 10 6.1 -5.0
REVS Columbia Research Enhanced Value ETF 1.9 19 16 6.6 -4.5
GQI Natixis Gateway Quality Income ETF 1.9 34 1 4.6 -6.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 25 5.2 -5.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 5.4 -5.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 -14 4.8 -6.3
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -71 10.0 -1.1
FTGS First Trust Growth Strength ETF 1.9 60 -25 3.6 -7.5
RUNN Running Oak Efficient Growth ETF 1.9 58 -23 4.9 -6.2
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.2 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 17 4.3 -6.8
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -13 3.7 -7.5
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -10 4.5 -6.7
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 10 5.4 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 5.6 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 8 6.5 -4.6
VFVA Vanguard U.S. Value Factor ETF 1.8 13 22 9.4 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 4.5 -6.6
DVND Touchstone Dividend Select ETF 1.8 67 -32 5.2 -5.9
FVAL Fidelity Value Factor ETF 1.8 15 20 5.9 -5.3
FFOX FundX Future Fund Opportunities ETF 1.8 100 -65 2.5 -8.6
VO Vanguard Mid-Cap ETF 1.8 4 31 21.0 +9.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -40 4.0 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 1.7 -9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 26 4.3 -6.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 20 6.2 -5.0
JPEF JPMorgan Equity Focus ETF 1.8 50 -15 3.8 -7.4
IWR iShares Russell Midcap ETF 1.8 19 16 5.4 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.7 -6.5
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -39 7.5 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 5.6 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 2.9 -8.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -20 4.1 -7.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 23 6.2 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 10 4.9 -6.3
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -17 6.6 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -25 3.4 -7.7
DXUV Dimensional US Vector Equity ETF 1.7 28 7 5.2 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 5.4 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 2.6 -8.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 -3 8.0 -3.2
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 17 4.4 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 4.9 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -4 6.3 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 25 4.2 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.7 -8.4
PBUS Invesco MSCI USA ETF 1.7 4 31 4.2 -7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 15 8.6 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.7 31 4 4.9 -6.2
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -20 3.6 -7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -19 5.9 -5.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -15 4.0 -7.2
IFRA iShares U.S. Infrastructure ETF 1.7 30 5 5.5 -5.7
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 1 3.3 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 26 4.0 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -25 4.6 -6.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 26 4.1 -7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 7 5.4 -5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 5.6 -5.5
ISHP First Trust Nasdaq Retail ETF 1.6 60 -25 5.5 -5.7
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 4.6 -6.6
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -25 2.5 -8.7
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -15 4.3 -6.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 20 4.1 -7.0
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.7 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 15 4.2 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 23 3.4 -7.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 9.0 -2.2
TBLU Tortoise Global Water ESG ETF 1.6 40 -5 4.6 -6.5
IWO iShares Russell 2000 Growth ETF 1.6 24 11 0.5 -10.6
IWD iShares Russell 1000 Value ETF 1.6 19 16 5.4 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.9 -2.3
ISMD Inspire Small/Mid Cap ETF 1.6 54 -19 5.0 -6.1
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 6.1 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 28 4.4 -6.8
NULC Nuveen ESG Large-Cap ETF 1.6 21 14 3.9 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 24 4.3 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 9.0 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 3.5 -7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 26 3.9 -7.3
TOPC iShares S&P 500 3% Capped ETF 1.5 15 20 4.4 -6.8
GSPY Gotham Enhanced 500 ETF 1.5 50 -15 4.4 -6.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 9 2.8 -8.3
VONV Vanguard Russell 1000 Value ETF 1.5 7 28 5.5 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -26 5.4 -5.8
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -44 3.3 -7.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -5 6.9 -4.2
AVUS Avantis U.S. Equity ETF 1.5 15 20 4.7 -6.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 20 4.8 -6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 6.4 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 5.2 -5.9
SMMD iShares Russell 2500 ETF 1.5 15 20 5.5 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 6.2 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.3 -7.9
IJR iShares Core S&P Small Cap ETF 1.5 6 29 6.3 -4.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -15 3.7 -7.5
VXF Vanguard Extended Market ETF 1.5 5 30 3.7 -7.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 13 6.1 -5.1
AIEQ AI Powered Equity ETF 1.5 75 -40 3.6 -7.5
RSSL Global X Russell 2000 ETF 1.5 8 27 2.7 -8.4
SNSR Global X Internet of Things ETF 1.5 68 -33 3.2 -7.9
CHRI Global X S&P 500 Christian Values ETF 1.5 29 6 3.9 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 26 4.0 -7.1
BLES Inspire Global Hope ETF 1.5 61 -26 5.7 -5.4
IWM iShares Russell 2000 ETF 1.5 19 16 2.6 -8.5
KLMN Invesco MSCI North America Climate ETF 1.5 9 26 4.3 -6.9
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 6.9 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 24 4.1 -7.0
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.3 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 0 6.6 -4.6
USCF Themes US Cash Flow Champions ETF 1.5 29 6 7.7 -3.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 23 4.3 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 27 4.4 -6.8
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -34 2.5 -8.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 6 4.0 -7.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 27 4.1 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 25 3.7 -7.5
IWX iShares Russell Top 200 Value ETF 1.4 20 15 5.0 -6.1
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -13 3.8 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 3 3.9 -7.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 3.7 -7.4
FFND Future Fund Active ETF 1.4 100 -65 4.3 -6.8
TEXN iShares Texas Equity ETF 1.4 20 15 4.9 -6.2
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 3.4 -7.8
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 6 10.8 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 3.7 -7.5
KRMA Global X Conscious Companies ETF 1.4 43 -8 5.1 -6.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -24 5.8 -5.4
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -30 5.8 -5.4
VOTE TCW Transform 500 ETF 1.4 5 30 4.1 -7.1
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 5.7 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 35 4.1 -7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 11.1 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 33 4.1 -7.0
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.1 -7.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.3 -6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 -4 7.4 -3.8
DURA VanEck Durable High Dividend ETF 1.4 29 6 6.4 -4.8
GGRW Gabelli Growth Innovators ETF 1.4 90 -55 2.0 -9.1
PWB Invesco Large Cap Growth ETF 1.3 56 -21 2.0 -9.2
SCHK Schwab 1000 Index ETF 1.3 5 30 4.2 -6.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 32 4.2 -6.9
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.2 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 10 4.1 -7.0
IWV iShares Russell 3000 ETF 1.3 20 15 4.0 -7.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 15 4.0 -7.2
IWN iShares Russell 2000 Value ETF 1.3 24 11 4.8 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 28 4.1 -7.1
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 5.0 -6.2
RAUS RACWI US ETF 1.3 15 20 4.1 -7.0
IWB iShares Russell 1000 ETF 1.3 15 20 4.1 -7.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.2 -6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 -1.4 -12.5
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.1 -7.0
RVRB Reverb ETF 1.3 30 5 3.8 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.1 -7.0
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.2 -6.9
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.1 -7.1
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.1 -7.0
VTWO Vanguard Russell 2000 ETF 1.3 7 28 2.8 -8.4
AQEC AQE Core ETF 1.3 49 -14 5.3 -5.8
IVV iShares Core S&P 500 ETF 1.3 3 32 4.2 -6.9
TCAI Tortoise AI Infrastructure ETF 1.3 65 -30 1.2 -10.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 33 4.2 -7.0
SPY SPDR S&P 500 ETF 1.3 9 26 4.1 -7.0
VOO Vanguard S&P 500 ETF 1.3 3 32 4.2 -6.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 15 4.2 -6.9
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 0.6 -10.5
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 6.1 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -21 6.8 -4.3
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 6.1 -5.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 32 4.1 -7.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 5.6 -5.5
DFSV Dimensional US Small Cap Value ETF 1.3 31 4 8.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 4.7 -6.5
STRV Strive 500 ETF 1.3 5 30 4.1 -7.1
DARP Grizzle Growth ETF 1.3 75 -40 1.6 -9.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.1 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.2 -5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -45 5.5 -5.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 27 4.7 -6.4
SFTY Horizon Managed Risk ETF 1.2 77 -42 3.5 -7.7
STOX Horizon Core Equity ETF 1.2 70 -35 3.6 -7.6
EBI Longview Advantage ETF 1.2 35 0 5.9 -5.2
IBUY Amplify Online Retail ETF 1.2 65 -30 2.3 -8.8
JHDV John Hancock U.S. High Dividend ETF 1.2 34 1 5.9 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -15 6.3 -4.9
TTAI FCF International Quality ETF 1.2 59 -24 6.8 -4.4
IWL iShares Russell Top 200 ETF 1.2 15 20 3.9 -7.3
GXLC Global X U.S. 500 ETF 1.2 2 33 4.1 -7.1
IWY iShares Russell Top 200 Growth ETF 1.2 20 15 3.5 -7.6
APUE ActivePassive U.S. Equity ETF 1.2 45 -10 3.9 -7.2
CGGR Capital Group Growth ETF 1.2 39 -4 2.6 -8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 15 4.0 -7.1
CZAR Themes Natural Monopoly ETF 1.2 35 0 5.4 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 5.1 -6.0
VV Vanguard Large-Cap ETF 1.2 4 31 4.1 -7.1
MFVL Motley Fool Value Factor ETF 1.2 50 -15 5.8 -5.4
GLOF iShares Global Equity Factor ETF 1.2 20 15 5.6 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 17 3.9 -7.3
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -4 7.2 -4.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 5.0 -6.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 12 2.9 -8.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.0 -5.1
STXK Strive Small-Cap ETF 1.2 18 17 5.2 -5.9
AVUQ Avantis U.S. Quality ETF 1.2 15 20 3.6 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 20 5.7 -5.5
IWF iShares Russell 1000 Growth ETF 1.1 19 16 14.2 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 6.3 -4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 20 5.0 -6.1
VONG Vanguard Russell 1000 Growth ETF 1.1 7 28 3.5 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.3 -9.9
LRGF iShares U.S. Equity Factor ETF 1.1 8 27 4.6 -6.6
BFOR ALPS Barron's 400 ETF 1.1 65 -30 5.0 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -4 2.3 -8.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 15 3.6 -7.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 10 4.5 -6.6
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.7 -6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 5 4.0 -7.1
OEI Optimized Equity Income ETF 1.1 75 -40 3.6 -7.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.0 -6.2
WRND IQ Global Equity R&D Leaders ETF 1.1 18 17 4.0 -7.1
VEGN US Vegan Climate ETF 1.1 60 -25 3.3 -7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 6.0 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 26 4.4 -6.7
MGC Vanguard Mega Cap ETF 1.1 7 28 3.9 -7.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -13 8.0 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 1.8 -9.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 8.0 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 6 6.4 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -30 3.4 -7.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 4.4 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 26 4.9 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -14 3.6 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 4.0 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 4.1 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -40 3.1 -8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.1 -3.1
PRAY FIS Christian Stock Fund 1.0 69 -34 3.9 -7.2
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.2 -5.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 20 5.3 -5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -14 3.7 -7.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 13 4.1 -7.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -15 3.6 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 25 5.0 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 -0.5 -11.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 -14 5.0 -6.1
TOK iShares MSCI Kokusai ETF 1.0 26 9 4.3 -6.9
WTV WisdomTree US Value ETF 1.0 12 23 7.7 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 3.3 -7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 11.2 +0.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.3 -7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -8 4.9 -6.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 8.8 -2.4
STXG Strive 1000 Growth ETF 1.0 18 17 3.2 -7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 5 3.8 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 15 6.1 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -25 4.6 -6.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.1 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 4.9 -6.2
URTH iShares MSCI World ETF 0.9 24 11 4.3 -6.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 20 5.5 -5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -35 4.7 -6.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 3.5 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 6.9 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 6.9 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 22 3.0 -8.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 8.1 -3.0
OEF iShares S&P 100 ETF 0.9 20 15 3.8 -7.3
NIXT Research Affiliates Deletions ETF 0.9 9 26 6.6 -4.6
USEW Cambria US EW ETF 0.9 30 5 4.1 -7.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 -25 4.9 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 7.2 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 10 5.5 -5.6
BLCV iShares Large Cap Value Active ETF 0.9 53 -18 6.3 -4.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 10 8.0 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 0 6.1 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.3 -6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 17 3.0 -8.2
ASCE Allspring SMID Core ETF 0.9 38 -3 2.9 -8.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -45 14.9 +3.8
VT Vanguard Total World Stock ETF 0.8 6 29 5.0 -6.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -30 5.8 -5.4
FESM Fidelity Enhanced Small Cap ETF 0.8 28 7 2.3 -8.9
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.2 -5.9
JGRO JPMorgan Active Growth ETF 0.8 44 -9 2.4 -8.7
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 3.7 -7.5
ACWI iShares MSCI ACWI ETF 0.8 32 3 4.6 -6.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.6 -7.5
SFY SoFi Select 500 ETF 0.8 0 35 3.7 -7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.7 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 3.9 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -40 1.9 -9.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 0 5.7 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 20 7.2 -3.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 7.3 -3.9
YALL God Bless America ETF 0.8 65 -30 4.4 -6.7
OPTZ Optimize Strategy Index ETF 0.7 50 -15 3.4 -7.7
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 17 0.0 -11.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 0 4.2 -7.0
LGCF Themes US Cash Flow Champions ETF 0.7 30 5 7.3 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.1 -9.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 2.8 -8.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 21 3.9 -7.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -45 15.7 +4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -25 7.0 -4.1
PY Principal Value ETF 0.7 15 20 7.0 -4.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 7.9 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 5 5.2 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.1 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.7 -5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -35 4.0 -7.1
EQL Alps Equal Sector Weight ETF 0.6 25 10 5.1 -6.0
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.0 -8.1
GEW Cambria Global EW ETF 0.6 29 6 5.4 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 0 9.0 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -37 5.9 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -30 7.3 -3.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.3 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.3 -7.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 0 2.5 -8.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 5 5.7 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 0.8 -10.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 7.7 -3.4
RGEF Rockefeller Global Equity ETF 0.6 55 -20 3.8 -7.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -5 3.7 -7.5
WWJD Inspire International ETF 0.6 80 -45 6.4 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 26 3.7 -7.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.3 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 3.4 -7.7
DAK Dakota Active Equity ETF 0.5 43 -8 3.7 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -7 4.0 -7.1
BIBL Inspire 100 ETF 0.5 35 0 4.2 -7.0
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.3 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 4.7 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -3 5.2 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 23 4.4 -6.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.0 -7.1
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -60 2.1 -9.1
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.5 -8.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -25 3.4 -7.7
DGT State Street SPDR Global Dow ETF 0.4 50 -15 5.7 -5.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.9 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.3 -8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -17 5.1 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.1 -8.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.1 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 0 4.9 -6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 9.1 -2.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 16 4.7 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.1 -8.1
WSGE Warren Street Global Equity ETF 0.3 80 -45 2.9 -8.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.4 +7.3
IVW iShares S&P 500 Growth ETF 0.3 18 17 2.9 -8.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.0 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.0 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -25 8.0 -3.2
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -15 2.7 -8.4
GINX SGI Enhanced Global Income ETF 0.3 98 -63 6.7 -4.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 5.8 -5.4
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.4 -12.5
IOO iShares Global 100 ETF 0.2 41 -6 3.8 -7.3
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.0 -9.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -50 3.6 -7.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 28 3.1 -8.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -8.1
ALRG Allspring LT Large Core ETF 0.1 28 7 3.5 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.8 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 7.4 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.3 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 14 2.9 -8.3

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:		 State Street SPDR S&P Homebuilders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.