Allspring SMID Core ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 2.9x
P/BV
ratio		 6.8x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Allspring SMID Core ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small and mid-cap U.S. companies.

FUND BASICS
Category US Equities
Fund Sponsor Allspring
Website www.allspringglobal.com/investments/equity/etf/smid-core-etf/data/
Inception date Jul 07, 2025
Assets (mns) $48
Currency USD
Expense ratio 38 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 10
Wgt avg mkt cap (mns) $1,287
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARPENTER TECHNOLOGY 1.3 %
CENTURY ALUMINUM COMPANY 1.3 %
EXELIXIS INC 1.2 %
AMNEAL PHARMACEUTICALS, INC. CLASS 1.2 %
OM ASSET MANAGEMENT PLC 1.2 %
EMCOR GROUP INC 1.2 %
FABRINET 1.2 %
POWELL INDUSTRIES INC 1.2 %
UNITED THERAPEUTICS CORP 1.2 %
BLUE BIRD CORPORATION 1.1 %
Total 11.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 10.8 %
CAYMAN ISLANDS 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% -- -- -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.18
30d moving avg. $28.26
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 19
Turnover 1.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 467 potential alternatives to the Allspring SMID Core ETF ETF based on the alternatives' overlap in portfolio holdings with ASCE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ASCE Expense: 38 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ASCE
Ticker Fund
Name		 Overlap1
vs ASCE
(%)		 Expense
ratio
(bp)		 Savings
vs ASCE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ASCE
(%)
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 3 6.8 +3.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.9 75 -37 1.9 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 3 4.5 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 21 4.1 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 23 4.1 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 28 4.1 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -57 -0.5 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -42 3.6 +0.6
BUL Pacer US Cash Cows Growth ETF 3.6 60 -22 3.4 +0.4
FSGS First Trust SMID Growth Strength ETF 3.5 60 -22 4.8 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 3 3.1 +0.1
TAX Cambria Tax Aware ETF 3.3 49 -11 4.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -9 4.2 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 23 5.0 +2.0
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -12 3.7 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -38 3.2 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -22 7.0 +4.1
FLRG Fidelity U.S. Multifactor ETF 2.9 15 23 5.8 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 26 5.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -27 7.1 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -32 2.0 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 15 5.9 +2.9
HWAY Themes US Infrastructure ETF 2.6 29 9 4.7 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -22 3.9 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 3 6.3 +3.4
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 4 3.4 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 18 7.2 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -1 1.1 -1.9
FFOX FundX Future Fund Opportunities ETF 2.5 100 -62 2.3 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 35 6.1 +3.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 33 6.1 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 19 0.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 31 6.1 +3.1
PBE Invesco Biotechnology & Genome ETF 2.4 58 -20 1.9 -1.1
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 13 5.9 +2.9
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -41 -4.1 -7.1
FCPI Fidelity Stocks for Inflation ETF 2.4 15 23 5.8 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -22 6.4 +3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -18 2.6 -0.3
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -24 4.8 +1.8
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 -1 9.4 +6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -11 4.6 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -11 3.8 +0.8
PJP Invesco Pharmaceuticals ETF 2.4 57 -19 7.3 +4.3
XBI State Street SPDR S&P Biotech ETF 2.3 35 3 -2.0 -5.0
KONG Formidable Fortress ETF 2.3 89 -51 5.1 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -32 3.4 +0.5
ABFL Abacus FCF Leaders ETF 2.3 59 -21 3.8 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -21 1.8 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 8 2.7 -0.3
CBSE Clough Select Equity ETF 2.3 85 -47 0.4 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -22 1.2 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 23 6.8 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -22 5.7 +2.7
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -37 5.9 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -26 1.3 -1.7
IFRA iShares U.S. Infrastructure ETF 2.2 30 8 5.6 +2.6
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -42 15.5 +12.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 23 6.5 +3.6
IWO iShares Russell 2000 Growth ETF 2.2 24 14 0.5 -2.5
IBB iShares Biotechnology ETF 2.2 45 -7 -0.5 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -22 6.8 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -22 -0.9 -3.9
FESM Fidelity Enhanced Small Cap ETF 2.1 28 10 2.3 -0.6
DGLO First Trust RBA Deglobalization ETF 2.0 70 -32 5.4 +2.5
AGNG Global X Aging Population ETF 2.0 50 -12 4.2 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -22 4.5 +1.5
BFOR ALPS Barron's 400 ETF 2.0 65 -27 4.9 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 23 5.1 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -5 4.9 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -37 6.2 +3.2
LST Leuthold Select Industries ETF 1.9 91 -53 4.9 +2.0
WDNA WisdomTree BioRevolution Fund 1.8 45 -7 -2.2 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 23 6.1 +3.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 28 0.6 -2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -37 5.3 +2.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 31 1.3 -1.7
OPTZ Optimize Strategy Index ETF 1.7 50 -12 3.7 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 34 5.9 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 34 5.6 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 14 7.1 +4.2
PSC Principal U.S. Small-Cap ETF 1.6 38 0 3.7 +0.8
VB Vanguard Small-Cap ETF 1.6 5 33 5.2 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 14 6.0 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 23 3.7 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 20 3.7 +0.7
VBR Vanguard Small Cap Value ETF 1.5 7 31 7.9 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 20 6.0 +3.0
MADE iShares U.S. Manufacturing ETF 1.4 40 -2 3.4 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 18 7.4 +4.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 20 6.7 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -21 9.2 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 18 6.1 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 31 5.3 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -33 -0.6 -3.6
STXM Strive Mid-Cap ETF 1.3 18 20 5.7 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 8 7.5 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -22 8.0 +5.0
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -23 6.7 +3.8
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -2 1.6 -1.4
IYM iShares U.S. Basic Materials ETF 1.3 40 -2 4.4 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 3 1.7 -1.2
CSMD Congress SMid Growth ETF 1.3 69 -31 3.5 +0.5
IWM iShares Russell 2000 ETF 1.3 19 19 2.7 -0.3
RSSL Global X Russell 2000 ETF 1.3 8 30 2.7 -0.2
SMMD iShares Russell 2500 ETF 1.3 15 23 5.6 +2.6
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 9 9.3 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -27 2.3 -0.7
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 3 4.8 +1.8
GPT Intelligent Alpha Atlas ETF 1.3 69 -31 6.0 +3.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 19 5.5 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -9 -0.3 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -37 4.1 +1.1
CANC Tema Oncology ETF 1.2 75 -37 -2.3 -5.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -21 8.3 +5.4
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -31 3.9 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -11 6.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 32 3.4 +0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 3 -1.8 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -1 3.6 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 20 6.8 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -4 5.4 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -22 6.2 +3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -22 4.8 +1.8
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 3 5.8 +2.8
RUNN Running Oak Efficient Growth ETF 1.2 58 -20 4.7 +1.7
PKB Invesco Building & Construction ETF 1.2 62 -24 3.4 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 3 2.7 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -2 4.4 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -17 4.7 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 7 1.8 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -17 4.1 +1.2
SRHQ SRH U.S. Quality ETF 1.2 35 3 6.2 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -43 3.0 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -5 3.5 +0.6
YOKE Yoke Core ETF 1.2 42 -4 3.7 +0.8
FMKT The Free Markets ETF 1.2 76 -38 4.0 +1.1
SGRT SMART Earnings Growth 30 ETF 1.2 59 -21 2.5 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -24 1.5 -1.5
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -17 1.0 -1.9
FFTY Innovator IBD 50 ETF 1.2 80 -42 -0.0 -3.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 -47 3.7 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -14 4.9 +2.0
ALIL Argent Focused Small Cap ETF 1.2 74 -36 5.6 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 15 5.4 +2.5
VXF Vanguard Extended Market ETF 1.2 5 33 3.8 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -11 8.1 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 3 6.1 +3.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -28 -2.8 -5.8
RSHO Tema American Reshoring ETF 1.2 75 -37 3.6 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -21 4.5 +1.5
VOLT Tema Electrification ETF 1.2 75 -37 2.4 -0.6
POW VistaShares Electrification Supercycle ETF 1.2 75 -37 2.0 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -1 7.5 +4.6
HELX Franklin Genomic Advancements ETF 1.2 50 -12 -1.4 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -30 2.5 -0.5
PINK Simplify Health Care ETF 1.2 50 -12 0.9 -2.0
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -1 7.8 +4.8
FTGS First Trust Growth Strength ETF 1.2 60 -22 3.5 +0.6
BBH VanEck Biotech ETF 1.2 35 3 5.2 +2.2
GURU Global X Guru Index ETF 1.2 75 -37 2.4 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -12 4.4 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -41 0.0 -3.0
WCEO Hypatia Women CEO ETF 1.1 85 -47 4.7 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 21 5.0 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -27 3.8 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -23 5.8 +2.8
CHGX AXS Change Finance ESG ETF 1.1 49 -11 4.6 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 23 4.1 +1.1
NETZ TCW Transform Systems ETF 1.1 75 -37 1.4 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -1 7.6 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 9 4.6 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -21 5.1 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -7 -1.4 -4.4
ECML Euclidean Fundamental Value ETF 1.1 95 -57 8.8 +5.9
CTEF Castellan Targeted Equity ETF 1.1 45 -7 2.9 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 26 6.7 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -37 4.4 +1.4
ROE Astoria US Quality Kings ETF 1.1 49 -11 5.4 +2.5
BMED Future Health ETF 1.0 85 -47 1.2 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 18 4.5 +1.5
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 13 6.2 +3.2
VTWO Vanguard Russell 2000 ETF 1.0 7 31 2.8 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 26 6.2 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -42 5.9 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 21 6.5 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 2 8.4 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 23 3.0 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 18 4.1 +1.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 9 3.8 +0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -22 -1.6 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 28 3.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 7 4.9 +2.0
AVUQ Avantis U.S. Quality ETF 0.9 15 23 3.5 +0.6
FLDZ RiverNorth Patriot ETF 0.9 75 -37 5.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 23 5.9 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 15 2.8 -0.1
VIS Vanguard Industrials ETF 0.9 9 29 3.6 +0.6
VAMO Cambria Value & Momentum ETF 0.9 61 -23 5.2 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 13 11.4 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 35 6.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 25 1.7 -1.3
IJR iShares Core S&P Small Cap ETF 0.9 6 32 6.4 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 -2 3.8 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -52 3.2 +0.2
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -2 3.9 +1.0
GQI Natixis Gateway Quality Income ETF 0.8 34 4 4.5 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 3 3.4 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 9 6.7 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -20 4.9 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 12 5.6 +2.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -9 1.1 -1.8
MFMO Motley Fool Momentum Factor ETF 0.8 50 -12 2.1 -0.8
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 30 3.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 34 5.3 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 26 3.5 +0.5
HART IQ Healthy Hearts ETF 0.8 45 -7 5.7 +2.8
PBD Invesco Global Clean Energy ETF 0.7 75 -37 0.2 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 9 6.4 +3.4
MAGA Point Bridge America First ETF 0.7 72 -34 5.2 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -1 3.5 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -1 2.3 -0.7
TMFX Motley Fool Next Index ETF 0.7 50 -12 3.0 +0.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 23 5.4 +2.4
IWR iShares Russell Midcap ETF 0.7 19 19 5.4 +2.5
BIBL Inspire 100 ETF 0.7 35 3 4.2 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 0 9.0 +6.0
LRGF iShares U.S. Equity Factor ETF 0.7 8 30 4.7 +1.7
XLI Industrial Select Sector SPDR 0.7 8 30 3.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -17 5.0 +2.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 0 7.9 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 15 6.1 +3.2
IYH iShares U.S. Healthcare ETF 0.7 40 -2 6.0 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 23 7.2 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -21 3.4 +0.4
MFVL Motley Fool Value Factor ETF 0.6 50 -12 5.7 +2.7
FFF Founders 100 ETF 0.6 75 -37 2.4 -0.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 0 8.0 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 32 2.7 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -12 3.4 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 31 6.2 +3.3
DXUV Dimensional US Vector Equity ETF 0.6 28 10 5.3 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 18 0.8 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -2 4.9 +2.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 26 7.9 +4.9
STXK Strive Small-Cap ETF 0.6 18 20 5.2 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 13 4.7 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -11 4.5 +1.5
VHT Vanguard Health Care ETF 0.6 9 29 5.3 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 20 3.3 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -23 5.4 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -17 10.8 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 26 5.1 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 30 5.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -1 7.8 +4.9
TTAC FCF US Quality ETF 0.5 59 -21 5.4 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 0 3.9 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -14 4.9 +1.9
PTL Inspire 500 ETF 0.5 9 29 4.4 +1.4
WSGE Warren Street Global Equity ETF 0.5 80 -42 2.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 18 6.0 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 21 4.7 +1.8
PKW Invesco Buyback Achievers ETF 0.5 62 -24 7.2 +4.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 10 6.5 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 9 5.7 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 23 5.5 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 34 5.4 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 29 3.8 +0.8
IYJ iShares U.S. Industrials ETF 0.5 40 -2 4.0 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 18 5.6 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 13 4.2 +1.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -23 0.8 -2.1
GVLU Gotham 1000 Value ETF 0.4 50 -12 8.1 +5.2
EBI Longview Advantage ETF 0.4 35 3 6.0 +3.0
AVUS Avantis U.S. Equity ETF 0.4 15 23 4.8 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -27 4.7 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 19 5.1 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 23 6.3 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -11 7.7 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -11 7.7 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 29 5.5 +2.6
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -27 3.6 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -1 7.9 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 13 6.1 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 24 4.6 +1.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 23 4.5 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 3 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -2 5.3 +2.3
WLDR Affinity World Leaders Equity ETF 0.4 67 -29 6.3 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 29 5.2 +2.3
IWC iShares Micro-Cap ETF 0.4 60 -22 -1.4 -4.3
TRFM AAM Transformers ETF 0.4 49 -11 1.0 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 3 6.5 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -62 2.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 20 3.0 +0.1
EXI iShares Global Industrials ETF 0.4 42 -4 3.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 23 4.6 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -1 7.6 +4.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -9 4.3 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 0 8.1 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 18 5.7 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 34 3.1 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 16 5.3 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -22 4.8 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 13 8.0 +5.0
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 9 8.4 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 26 3.6 +0.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 16 6.3 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 32 7.1 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 32 7.8 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 20 4.4 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 34 5.2 +2.3
REVS Columbia Research Enhanced Value ETF 0.3 19 19 6.8 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -14 6.5 +3.6
DUHP Dimensional US High Profitability ETF 0.3 21 17 5.2 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 13 4.6 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 0 8.1 +5.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 25 5.6 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 28 9.0 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 3 5.7 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -2 3.3 +0.3
ILCG iShares Morningstar Growth ETF 0.3 4 34 3.0 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 16 4.2 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 23 9.1 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 20 9.0 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 25 9.5 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 9 4.0 +1.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 26 4.4 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 23 5.0 +2.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 19 4.8 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 26 7.1 +4.1
VAW Vanguard Materials ETF 0.2 9 29 4.9 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 23 5.1 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -1 7.7 +4.8
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 20 0.0 -3.0
BLES Inspire Global Hope ETF 0.2 61 -23 5.7 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -22 6.2 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 20 4.7 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 18 4.7 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 35 4.4 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 34 3.3 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 23 5.3 +2.3
VGT Vanguard Information Technology ETF 0.2 9 29 26.6 +23.6
IWD iShares Russell 1000 Value ETF 0.2 19 19 5.5 +2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 29 4.1 +1.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 31 5.6 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 29 4.4 +1.4
RECS Columbia Research Enhanced Core ETF 0.2 15 23 5.3 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 9 4.5 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 20 5.8 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 34 5.8 +2.8
STXG Strive 1000 Growth ETF 0.2 18 20 3.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 35 4.2 +1.2
IWV iShares Russell 3000 ETF 0.2 20 18 4.1 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -12 2.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 18 5.9 +3.0
VALQ American Century U.S. Quality Value ETF 0.2 29 9 7.2 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -12 8.2 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 23 7.4 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 26 6.3 +3.3
VTI Vanguard Total Stock Market ETF 0.2 3 35 4.2 +1.2
VTHR Vanguard Russell 3000 ETF 0.2 7 31 4.2 +1.2
PRNT 3D Printing ETF 0.2 66 -28 1.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 35 4.3 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -21 2.2 -0.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 8 6.1 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 23 4.3 +1.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 35 4.3 +1.3
IYY iShares Dow Jones U.S. ETF 0.2 20 18 4.1 +1.2
SCHK Schwab 1000 Index ETF 0.2 5 33 4.3 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -2 3.9 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 26 5.6 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 35 4.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 13 5.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -14 3.8 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 10 2.9 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 30 3.2 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -11 4.8 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.2 8 30 4.9 +1.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -16 5.2 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 8 5.2 +2.2
TMFC Motley Fool 100 Index ETF 0.2 50 -12 3.0 +0.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 16 6.3 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -4 6.0 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 3 6.0 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 30 4.8 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 24 4.2 +1.3
IWB iShares Russell 1000 ETF 0.1 15 23 4.2 +1.3
VONE Vanguard Russell 1000 ETF 0.1 7 31 4.3 +1.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -12 4.5 +1.5
IGM iShares Expanded Tech Sector ETF 0.1 41 -3 2.8 -0.1
VEGN US Vegan Climate ETF 0.1 60 -22 3.8 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 27 4.2 +1.2
YNOT Horizon Digital Frontier ETF 0.1 75 -37 2.5 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 34 4.4 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 23 2.5 -0.4
TEXN iShares Texas Equity ETF 0.1 20 18 5.2 +2.2
IUS Invesco RAFI Strategic US ETF 0.1 19 19 5.8 +2.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 3 6.1 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 29 4.2 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 19 4.9 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 17 2.9 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 31 18.7 +15.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -51 4.5 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 28 4.3 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 18 4.6 +1.6
IVW iShares S&P 500 Growth ETF 0.1 18 20 3.0 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 34 3.1 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 13 4.2 +1.3
VT Vanguard Total World Stock ETF 0.1 6 32 5.1 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 4 7.3 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 13 6.3 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 4 5.8 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 23 4.2 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 28 3.9 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 3 4.5 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 20 4.0 +1.0
IGE iShares North American Natural Resources ETF 0.1 41 -3 5.6 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -4 3.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 31 3.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 28 4.3 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 26 3.4 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 19 3.4 +0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -1 5.9 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 13 6.4 +3.4
PBUS Invesco MSCI USA ETF 0.1 4 34 4.3 +1.3
TOK iShares MSCI Kokusai ETF 0.1 26 12 4.3 +1.4
VOTE TCW Transform 500 ETF 0.1 5 33 4.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 9 4.0 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 9 4.0 +1.0
ILCV iShares Morningstar Value ETF 0.1 4 34 5.4 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 23 4.4 +1.5
URTH iShares MSCI World ETF 0.1 24 14 4.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 29 4.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 29 4.9 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 30 4.2 +1.2
SFY SoFi Select 500 ETF 0.1 0 38 3.8 +0.8
STRV Strive 500 ETF 0.1 5 33 4.2 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 18 4.0 +1.1
ACWI iShares MSCI ACWI ETF 0.1 32 6 4.7 +1.8
SPY SPDR S&P 500 ETF 0.1 9 29 4.2 +1.3
VOO Vanguard S&P 500 ETF 0.1 3 35 4.3 +1.3
IVV iShares Core S&P 500 ETF 0.1 3 35 4.3 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 36 4.3 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 20 4.5 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 29 4.5 +1.5
GXLC Global X U.S. 500 ETF 0.1 2 36 4.1 +1.2
RAUS RACWI US ETF 0.1 15 23 4.2 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 36 4.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 29 4.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 29 4.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 29 4.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 10 5.7 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 38 4.2 +1.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 -11 5.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 18 4.8 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 23 8.3 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 10 5.5 +2.5
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 12 5.3 +2.3
VFH Vanguard Financials ETF 0.0 9 29 6.1 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 8 3.8 +0.9
IWN iShares Russell 2000 Value ETF 0.0 24 14 4.8 +1.9
DGRO iShares Core Dividend Growth ETF 0.0 8 30 5.6 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 28 5.0 +2.0
USEW Cambria US EW ETF 0.0 30 8 4.2 +1.2
STXV Strive 1000 Value ETF 0.0 18 20 7.0 +4.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 30 6.1 +3.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Allspring SMID Core ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.9 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.