iShares U.S. Regional Banks ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 3.4x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones US Regional Banks Index Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Regional Banks Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $607
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 32
Wgt avg mkt cap (mns) $38,457
Large cap (>$10bn) 71.0%
Mid cap ($2-10bn) 28.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US BANCORP 14.2 %
PNC FINANCIAL SERVICES GROUP 14.1 %
TRUIST FINANCIAL CORPORATION 10.7 %
M & T BANK CORP 5.4 %
HUNTINGTON BANCSHARES INC 4.5 %
FIFTH THIRD BANCORP 4.5 %
CITIZENS FINANCIAL GROUP, INC. 4.4 %
REGIONS FINANCIAL CORP 4.2 %
FIRST CITIZENS BCSHS -CL A 3.7 %
KEYCORP 3.3 %
Total 69.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
PUERTO RICO 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 13.1% 7.2% 7.6% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 57%
MSCI EAFE 0.95 33%
MSCI Emg. Mkts. 0.76 25%

Technical Indicators
Recent close $57.04
30d moving avg. $55.11
Annualized volatility 32.1%
Short interest (ETF) 1.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 186
Turnover 1.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 468 potential alternatives to the iShares U.S. Regional Banks ETF ETF based on the alternatives' overlap in portfolio holdings with IAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IAT Expense: 40 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAT
Ticker Fund
Name		 Overlap1
vs IAT
(%)		 Expense
ratio
(bp)		 Savings
vs IAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAT
(%)
FTXO First Trust Nasdaq Bank ETF 54.2 60 -20 7.5 -0.7
KBWB Invesco KBW Bank ETF 39.5 35 5 6.7 -1.5
KRE State Street SPDR S&P Regional Banking ETF 33.6 35 5 8.6 +0.4
KBE State Street SPDR S&P Bank ETF 29.8 35 5 8.5 +0.3
FXO First Trust Financials AlphaDEX Fund 18.1 62 -22 7.3 -0.9
DFNL Davis Select Financial ETF 18.0 63 -23 6.6 -1.6
KBWR Invesco KBW Regional Banking ETF 17.0 35 5 8.7 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 15.9 39 1 8.4 +0.2
DVY iShares Select Dividend ETF 14.9 38 2 8.2 0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 -9 5.7 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 13.0 35 5 6.9 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 1 10.7 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 0 6.0 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.2 7 33 9.9 +1.7
FTDS First Trust Dividend Strength ETF 10.1 70 -30 7.2 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 1 6.7 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -5 9.5 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -20 5.1 -3.1
UDI USCF Dividend Income Fund 9.1 65 -25 7.2 -1.0
ICAP InfraCap Equity Income Fund ETF 8.8 171 -131 3.7 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 22 7.5 -0.7
IYF iShares U.S. Financials ETF 8.3 40 0 5.3 -2.9
DHS WisdomTree U.S. High Dividend Fund 8.2 38 2 7.2 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.1 15 25 7.6 -0.6
IYG iShares US Financial Services ETF 8.1 40 0 4.9 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -20 6.0 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 5 7.0 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 2 7.0 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 5 6.0 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 0 6.6 -1.6
DIVY Sound Equity Dividend Income ETF 7.0 45 -5 9.0 +0.8
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 13 7.9 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -20 5.2 -3.0
MAVF Matrix Advisors Value ETF 6.7 75 -35 4.9 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 2 8.1 -0.2
DUSA Davis Select U.S. Equity ETF 6.5 61 -21 6.5 -1.7
VFH Vanguard Financials ETF 6.5 9 31 5.8 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 27 9.0 +0.7
DFSV Dimensional US Small Cap Value ETF 6.4 31 9 9.1 +0.9
FNCL Fidelity MSCI Financials Index ETF 6.3 8 32 5.7 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.2 55 -15 9.1 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 10.4 +2.2
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 4 8.6 +0.4
FMKT The Free Markets ETF 5.8 76 -36 3.8 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 30 7.7 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 34 7.2 -1.0
USCF Themes US Cash Flow Champions ETF 5.7 29 11 7.7 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 10 9.5 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -30 9.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 12 8.7 +0.5
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -10 5.2 -3.0
LGCF Themes US Cash Flow Champions ETF 5.4 30 10 7.4 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 -20 8.2 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 28 6.1 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 11 10.4 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 13 6.6 -1.6
XLF The Financial Select Sector SPDR Fund 5.0 8 32 5.4 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 1 7.6 -0.6
VFVA Vanguard U.S. Value Factor ETF 5.0 13 27 9.3 +1.1
SYLD Cambria Shareholder Yield ETF 5.0 59 -19 10.8 +2.6
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -12 5.5 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -20 4.1 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 25 6.9 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -19 7.8 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 25 6.2 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 16 6.0 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.7 5 35 6.2 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 20 7.5 -0.7
EZM WisdomTree U.S. MidCap Fund 4.5 38 2 7.5 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 33 6.2 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -10 7.6 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 37 6.2 -2.0
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 28 6.9 -1.3
FBCV Fidelity Blue Chip Value ETF 4.3 59 -19 6.4 -1.8
VBR Vanguard Small Cap Value ETF 4.3 7 33 7.8 -0.4
NUDV Nuveen ESG Dividend ETF 4.3 26 14 6.6 -1.6
ULVM VictoryShares US Value Momentum ETF 4.3 20 20 6.4 -1.8
YALL God Bless America ETF 4.2 65 -25 3.9 -4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 35 7.1 -1.1
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 34 7.4 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -12 8.8 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 8.7 +0.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -7 4.7 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -19 8.5 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -66 10.2 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 22 5.9 -2.3
DIVE Dana Concentrated Dividend ETF 3.9 65 -25 6.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 3 5.3 -2.9
FLV American Century Focused Large Cap Value ETF 3.9 42 -2 6.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -2 5.4 -2.9
MAGA Point Bridge America First ETF 3.7 72 -32 5.6 -2.6
JAVA JPMorgan Active Value ETF 3.7 44 -4 5.5 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -20 5.8 -2.4
STXM Strive Mid-Cap ETF 3.7 18 22 5.4 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 36 5.0 -3.2
SCHD Schwab US Dividend Equity ETF 3.6 6 34 8.7 +0.5
CGDG Capital Group Dividend Growers ETF 3.6 47 -7 5.3 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -25 1.7 -6.5
NUSC Nuveen ESG Small-Cap ETF 3.5 31 9 4.5 -3.7
ACSI American Customer Satisfaction ETF 3.5 65 -25 4.7 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 -20 4.7 -3.5
REVS Columbia Research Enhanced Value ETF 3.4 19 21 6.9 -1.3
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 5.9 -2.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 5 9.0 +0.8
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 4.6 -3.6
FSCS First Trust SMID Capital Strength ETF 3.3 60 -20 6.1 -2.1
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 12.2 +4.0
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -10 4.4 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 30 4.9 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 5.9 -2.3
STXV Strive 1000 Value ETF 3.2 18 22 7.1 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 5.5 -2.7
DFAS Dimensional U.S. Small Cap ETF 3.1 26 14 5.7 -2.5
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -25 6.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.1 23 17 6.2 -2.0
VFMF Vanguard U.S. Multifactor ETF 3.0 18 22 6.6 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.0 15 25 7.9 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 5 11.6 +3.4
VOE Vanguard Mid-Cap Value ETF 3.0 7 33 6.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -19 5.0 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -35 2.3 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 33 4.9 -3.3
DEW WisdomTree Global High Dividend Fund 2.9 58 -18 7.5 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -39 4.8 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 16 6.4 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -40 6.1 -2.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 5.4 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -3 5.1 -3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 -15 4.8 -3.4
IXG iShares Global Financials ETF 2.7 42 -2 5.9 -2.3
DFUV Dimensional US Marketwide Value ETF 2.7 22 18 6.4 -1.8
VAMO Cambria Value & Momentum ETF 2.7 61 -21 5.4 -2.8
SFYX SoFi Next 500 ETF 2.7 0 40 4.9 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.1 -3.1
BFOR ALPS Barron's 400 ETF 2.7 65 -25 4.9 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 15 6.8 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 20 9.0 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.3 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 36 5.0 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -20 4.2 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 3.5 -4.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 5.7 -2.5
QLTY GMO U.S. Quality ETF 2.6 50 -10 3.8 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 5.2 -3.0
VYM Vanguard High Dividend Yield Index ETF 2.5 6 34 6.2 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 16 7.2 -1.0
OSCV Opus Small Cap Value ETF 2.5 79 -39 6.1 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 28 6.4 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 5.2 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 25 7.7 -0.5
VB Vanguard Small-Cap ETF 2.5 5 35 5.2 -3.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 15 4.0 -4.2
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 12 5.6 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -9 5.9 -2.3
DIVB iShares Core Dividend ETF 2.4 5 35 7.3 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 1 8.1 -0.1
IWR iShares Russell Midcap ETF 2.4 19 21 5.4 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -30 3.7 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 6.0 -2.2
PRXV Praxis Impact Large Cap Value ETF 2.4 36 4 5.8 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -15 4.2 -4.1
JPEF JPMorgan Equity Focus ETF 2.3 50 -10 3.9 -4.4
BLCV iShares Large Cap Value Active ETF 2.3 53 -13 6.4 -1.8
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 25 5.0 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 2 3.9 -4.3
VXF Vanguard Extended Market ETF 2.3 5 35 3.9 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 5 6.2 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -20 8.8 +0.6
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 5.5 -2.7
DFLV Dimensional US Large Cap Value ETF 2.2 22 18 6.5 -1.7
SMRI Bushido Capital US Equity ETF 2.2 71 -31 8.7 +0.5
QUVU Hartford Quality Value ETF 2.2 46 -6 6.6 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 15 6.6 -1.6
HOMZ Hoya Capital Housing ETF 2.2 30 10 8.4 +0.2
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -5 4.6 -3.6
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 5 6.2 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 6.0 -2.2
SDY State Street SPDR S&P Dividend ETF 2.1 35 5 6.0 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 15 6.7 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 5.3 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 31 5.4 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 5.5 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 4.3 -3.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 5.4 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 8.7 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 5 5.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 5.2 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 5.6 -2.7
HDV iShares Core High Dividend ETF 2.0 8 32 6.3 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 2 5.6 -2.6
TCV Towle Value ETF 2.0 85 -45 9.6 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 4.7 -3.5
VTWV Vanguard Russell 2000 Value ETF 2.0 10 30 5.7 -2.5
IWN iShares Russell 2000 Value ETF 2.0 24 16 5.6 -2.6
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 3.6 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 1 4.2 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 5 8.3 +0.1
PY Principal Value ETF 1.9 15 25 6.5 -1.7
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -12 6.1 -2.1
DVND Touchstone Dividend Select ETF 1.9 67 -27 4.9 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 20 4.8 -3.4
DXUV Dimensional US Vector Equity ETF 1.9 28 12 5.2 -3.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 4.4 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 5 6.8 -1.4
IUSV iShares Core S&P US Value ETF 1.8 4 36 5.7 -2.6
VO Vanguard Mid-Cap ETF 1.8 4 36 5.3 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.2 -4.0
STXK Strive Small-Cap ETF 1.8 18 22 5.2 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 1 5.9 -2.3
VONV Vanguard Russell 1000 Value ETF 1.8 7 33 5.7 -2.5
IWD iShares Russell 1000 Value ETF 1.8 19 21 5.5 -2.7
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.3 -2.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 30 3.9 -4.3
DGRO iShares Core Dividend Growth ETF 1.7 8 32 5.8 -2.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 20 5.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 36 5.8 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.0 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 22 6.9 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 4.8 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 28 5.7 -2.5
SWP SWP Growth & Income ETF 1.7 99 -59 3.6 -4.6
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 6.4 -1.8
VTV Vanguard Value ETF 1.7 4 36 6.0 -2.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 4.6 -3.6
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.0 -3.2
SMMD iShares Russell 2500 ETF 1.6 15 25 5.7 -2.5
LST Leuthold Select Industries ETF 1.6 91 -51 4.8 -3.4
AVUS Avantis U.S. Equity ETF 1.6 15 25 4.9 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 4.7 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 5.9 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -35 3.8 -4.4
MVPA Miller Value Partners Appreciation ETF 1.6 60 -20 7.8 -0.5
GURU Global X Guru Index ETF 1.5 75 -35 2.4 -5.8
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 4.6 -3.6
FFOX FundX Future Fund Opportunities ETF 1.5 100 -60 2.7 -5.6
VOOV Vanguard S&P 500 Value ETF 1.5 7 33 5.5 -2.7
DWLD Davis Select Worldwide ETF 1.5 63 -23 6.4 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 15 6.3 -1.9
FDVV Fidelity High Dividend ETF 1.5 15 25 6.9 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 5 4.9 -3.3
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 8.5 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 5.0 -3.2
IVE iShares S&P 500 Value ETF 1.4 18 22 5.4 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 36 5.5 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.3 -1.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 4.6 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 15 6.3 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -40 10.2 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -40 6.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.2 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 8.1 -0.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.3 -2.9
ILCV iShares Morningstar Value ETF 1.3 4 36 5.6 -2.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.2 -4.0
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 6.4 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.2 -4.0
MGV Vanguard Mega Cap Value ETF 1.3 7 33 5.7 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 22 5.6 -2.6
EQIN Columbia US Equity Income ETF 1.2 35 5 6.2 -2.0
ACVF American Conservative Values ETF 1.2 75 -35 3.6 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.2 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -16 5.7 -2.5
IWM iShares Russell 2000 ETF 1.2 19 21 3.1 -5.1
RSSL Global X Russell 2000 ETF 1.2 8 32 3.1 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 4.5 -3.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 5.0 -3.2
IWX iShares Russell Top 200 Value ETF 1.1 20 20 5.2 -3.0
FQAL Fidelity Quality Factor ETF 1.1 15 25 4.8 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -14 6.6 -1.7
PFM Invesco Dividend Achievers ETF 1.1 53 -13 4.6 -3.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 28 4.3 -3.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 4.1 -4.1
EBI Longview Advantage ETF 1.1 35 5 5.7 -2.5
BIBL Inspire 100 ETF 1.1 35 5 4.3 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.5 -5.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -2 4.0 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.1 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 31 4.2 -4.0
BEEX BeeHive ETF 1.0 84 -44 3.6 -4.6
VTWO Vanguard Russell 2000 ETF 1.0 7 33 3.2 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 5 4.5 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.2 -4.0
ALIL Argent Focused Small Cap ETF 1.0 74 -34 5.5 -2.7
ROE Astoria US Quality Kings ETF 1.0 49 -9 5.5 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 31 4.8 -3.4
PTL Inspire 500 ETF 1.0 9 31 4.6 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 4.8 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 3.3 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 6.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 4.3 -3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.3 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.1 -4.1
TAX Cambria Tax Aware ETF 0.9 49 -9 5.0 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 6.1 -2.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 5.9 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 23 6.0 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 5.7 -2.5
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.1 -4.1
OPTZ Optimize Strategy Index ETF 0.9 50 -10 4.1 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 4.7 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 4.3 -3.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 7 4.3 -3.9
CGDV Capital Group Dividend Value ETF 0.9 33 7 4.0 -4.2
SCHK Schwab 1000 Index ETF 0.9 5 35 4.3 -3.9
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.1 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 20 7.7 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.0 -3.2
WCEO Hypatia Women CEO ETF 0.9 85 -45 2.8 -5.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.3 -1.9
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.2 -4.0
IWV iShares Russell 3000 ETF 0.9 20 20 4.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.2 -4.0
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.2 -4.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -70 6.6 -1.6
MBOX Freedom Day Dividend ETF 0.9 39 1 6.7 -1.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 4.3 -3.9
VONE Vanguard Russell 1000 ETF 0.9 7 33 4.3 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -3.8
IWB iShares Russell 1000 ETF 0.9 15 25 4.2 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 37 4.4 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 4.8 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 29 4.2 -4.0
VIG Vanguard Dividend Appreciation ETF 0.8 5 35 4.9 -3.4
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 22 4.5 -3.8
DIVN Horizon Dividend Income ETF 0.8 70 -30 6.7 -1.5
TOPC iShares S&P 500 3% Capped ETF 0.8 15 25 4.4 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 4.7 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -12 4.9 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 4.5 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 37 4.3 -3.9
TXS Texas Capital Texas Equity Index ETF 0.8 49 -9 5.2 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.0 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 11 4.0 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 3.9 -4.3
BLES Inspire Global Hope ETF 0.8 61 -21 6.0 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 4.8 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 1.6 -6.6
RAUS RACWI US ETF 0.7 15 25 4.2 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 32 4.1 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 6.4 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.6 -3.6
CGUS Capital Group Core Equity ETF 0.7 33 7 3.8 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 31 4.0 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -18 5.0 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 29 4.4 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 38 4.3 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 1.6 -6.6
CHRI Global X S&P 500 Christian Values ETF 0.7 29 11 3.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 37 4.2 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 8.6 +0.4
VV Vanguard Large-Cap ETF 0.7 4 36 4.2 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 8 4.3 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 6.9 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 4.0 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 5.8 -2.4
VOTE TCW Transform 500 ETF 0.7 5 35 4.2 -4.0
VOO Vanguard S&P 500 ETF 0.7 3 37 4.3 -4.0
STRV Strive 500 ETF 0.7 5 35 4.1 -4.1
IVV iShares Core S&P 500 ETF 0.7 3 37 4.2 -4.0
SPY SPDR S&P 500 ETF 0.7 9 31 4.2 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 38 4.2 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 22 4.0 -4.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.0 -2.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -45 3.3 -4.9
TEXN iShares Texas Equity ETF 0.7 20 20 5.5 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 4.1 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 5.1 -3.1
GXLC Global X U.S. 500 ETF 0.7 2 38 4.1 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.2 -4.0
VEGN US Vegan Climate ETF 0.6 60 -20 3.8 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 4.3 -4.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 6 5.9 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 25 6.6 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.9 -3.3
RVRB Reverb ETF 0.6 30 10 4.0 -4.3
PBUS Invesco MSCI USA ETF 0.6 4 36 4.2 -4.0
SFY SoFi Select 500 ETF 0.6 0 40 3.8 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 25 6.1 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 4.5 -3.7
FEGE First Eagle Global Equity ETF 0.6 79 -39 5.6 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 0.9 -7.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -37 3.7 -4.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 4.4 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 25 4.1 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 28 6.6 -1.6
VT Vanguard Total World Stock ETF 0.6 6 34 5.1 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.4 -4.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 5.5 -2.7
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.4 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 2.7 -5.5
TOK iShares MSCI Kokusai ETF 0.5 26 14 4.3 -3.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 10 5.9 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 4.5 -3.7
PKW Invesco Buyback Achievers ETF 0.5 62 -22 7.0 -1.2
LOWV AB US Low Volatility Equity ETF 0.5 48 -8 4.6 -3.6
URTH iShares MSCI World ETF 0.5 24 16 4.4 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.1 -3.1
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.6 -7.6
MGC Vanguard Mega Cap ETF 0.5 7 33 4.0 -4.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 5.4 -2.8
STOX Horizon Core Equity ETF 0.5 70 -30 3.6 -4.7
SFTY Horizon Managed Risk ETF 0.5 77 -37 3.5 -4.7
IWL iShares Russell Top 200 ETF 0.5 15 25 3.9 -4.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 4.3 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 6.9 -1.3
AKAF The Frontier Economic Fund 0.5 20 20 5.5 -2.8
TMFX Motley Fool Next Index ETF 0.4 50 -10 2.7 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 6.9 -1.3
ACWI iShares MSCI ACWI ETF 0.4 32 8 4.7 -3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 5.6 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.1 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.7 -5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.6 -3.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.7 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 4.9 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.3 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 30 0.8 -7.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 6.4 -1.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 4.2 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 3.9 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 10 4.0 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 5.0 -3.3
TMFC Motley Fool 100 Index ETF 0.3 50 -10 2.9 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.3 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.4 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 5 4.9 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.6 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.8 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 28 5.3 -2.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 3.9 -4.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 5.0 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 5.2 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.4 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 5.5 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.1 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 4.3 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.7 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 4.5 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.6 -3.6
OEF iShares S&P 100 ETF 0.2 20 20 3.8 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.1 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 4.5 -3.7
DAK Dakota Active Equity ETF 0.1 43 -3 3.7 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.5 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 4.2 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.6 -5.6
GVLU Gotham 1000 Value ETF 0.1 50 -10 8.1 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.1 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 3.8 -4.4
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.0 -5.2
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.5 -4.7
GEW Cambria Global EW ETF 0.1 29 11 5.3 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.1 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.3 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.0 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.4 -4.9
STXG Strive 1000 Growth ETF 0.0 18 22 3.1 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.9 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 21 3.2 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.7 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.5 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.5 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.1 -5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares U.S. Regional Banks 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 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.