iShares U.S. Regional Banks ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 3.1x
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) $719
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 34
Wgt avg mkt cap (mns) $38,035
Large cap (>$10bn) 70.1%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PNC FINANCIAL SERVICES GROUP 14.8 %
US BANCORP 14.0 %
TRUIST FINANCIAL CORPORATION 11.2 %
M & T BANK CORP 5.1 %
FIFTH THIRD BANCORP 5.0 %
HUNTINGTON BANCSHARES INC 4.8 %
REGIONS FINANCIAL CORP 4.5 %
CITIZENS FINANCIAL GROUP, INC. 3.9 %
KEYCORP 3.3 %
EAST WEST BANCORP INC 2.7 %
Total 69.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
PUERTO RICO 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 61.4% 4.5% 6.8% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 23%
MSCI EAFE 0.93 28%
MSCI Emg. Mkts. 0.78 19%

Technical Indicators
Recent close $54.23
30d moving avg. $48.30
Annualized volatility 31.1%
Short interest (ETF) 2.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 490
Turnover 3.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,309

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 454 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™: 8.4%


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 54.8 60 -20 7.8 -0.6
KRE SPDR S&P Regional Banking ETF 51.0 35 5 8.3 -0.1
KBWB Invesco KBW Bank ETF 39.9 35 5 7.4 -1.0
KBE SPDR S&P Bank ETF 36.6 35 5 8.3 -0.1
KBWR Invesco KBW Regional Banking ETF 23.2 35 5 7.8 -0.6
DFNL Davis Select Financial ETF 20.1 63 -23 6.6 -1.8
FOVL iShares Focused Value Factor ETF 19.1 25 15 8.5 +0.1
FXO First Trust Financials AlphaDEX Fund 18.8 62 -22 7.4 -1.0
DVY iShares Select Dividend ETF 15.9 38 2 8.0 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.8 39 1 8.6 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 0 6.2 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.5 60 -20 9.0 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.0 7 33 8.8 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.9 45 -5 8.9 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 11.3 52 -12 10.1 +1.7
ICAP InfraCap Equity Income Fund ETF 11.3 171 -131 6.0 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.8 39 1 9.9 +1.5
RPV Invesco S&P 500 Pure Value ETF 9.6 35 5 9.7 +1.3
SCHD Schwab US Dividend Equity ETF 9.3 6 34 9.2 +0.8
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 4 9.2 +0.8
IYG iShares US Financial Services ETF 9.1 40 0 5.0 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 22 6.9 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 9.0 59 -19 9.1 +0.7
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 -10 9.1 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 25 7.0 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 25 7.0 -1.4
IYF iShares U.S. Financials ETF 8.7 40 0 5.4 -3.0
JHSC John Hancock Multifactor Small Cap ETF 8.3 42 -2 6.6 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 1 7.8 -0.6
FTDS First Trust Dividend Strength ETF 7.9 70 -30 8.1 -0.3
SCAP InfraCap Small Cap Income ETF 7.8 135 -95 8.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 11 9.6 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 0 6.2 -2.2
PY Principal Value ETF 7.7 15 25 7.0 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 2 7.7 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 -20 7.4 -1.0
DFSV Dimensional US Small Cap Value ETF 7.3 31 9 8.3 -0.1
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 34 7.2 -1.2
FNCL Fidelity MSCI Financials Index ETF 7.2 8 32 5.6 -2.8
EZM WisdomTree U.S. MidCap Fund 7.0 38 2 7.4 -1.0
VFH Vanguard Financials ETF 6.9 10 30 5.7 -2.7
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 13 8.6 +0.2
DHS WisdomTree U.S. High Dividend Fund 6.6 38 2 7.6 -0.8
FLDZ RiverNorth Patriot ETF 6.6 75 -35 5.2 -3.2
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 12 7.8 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 5 7.6 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.1 38 2 7.6 -0.8
DIVY Sound Equity Dividend Income ETF 6.1 45 -5 10.6 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 27 8.9 +0.5
NUSC Nuveen ESG Small-Cap ETF 6.1 31 9 5.0 -3.4
WBIY WBI Power Factor High Dividend ETF 6.0 100 -60 11.2 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -10 4.4 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -30 10.0 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 5 8.0 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 11 10.2 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 28 6.5 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 25 6.7 -1.7
XLF Financial Select Sector SPDR Fund 5.5 9 31 5.3 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 5.4 24 16 6.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 5.4 5 35 6.4 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 37 6.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 30 6.4 -2.0
NUDV Nuveen ESG Dividend ETF 5.1 26 14 7.0 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 13 7.1 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 -9 6.4 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 25 6.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 5.0 13 27 10.0 +1.6
SFYX SoFi Next 500 ETF 4.9 0 40 4.7 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 35 7.3 -1.1
VBR Vanguard Small Cap Value ETF 4.8 7 33 7.8 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -19 8.2 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -20 6.8 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.4 39 1 7.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 28 7.8 -0.6
DUSA Davis Select U.S. Equity ETF 4.3 61 -21 7.1 -1.3
USCF Themes US Cash Flow Champions ETF 4.1 29 11 7.9 -0.5
STXM Strive Mid-Cap ETF 4.1 18 22 6.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 8.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -12 5.3 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 20 9.3 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 34 7.5 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 23 4.7 -3.7
DFAS Dimensional U.S. Small Cap ETF 3.9 26 14 5.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 33 5.3 -3.1
MAGA Point Bridge America First ETF 3.8 72 -32 5.6 -2.8
ISCB iShares Morningstar Small-Cap ETF 3.7 4 36 4.8 -3.6
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -7 3.4 -5.0
BGIG Bahl & Gaynor Income Growth ETF 3.7 45 -5 5.0 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -20 4.6 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 9 6.6 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 16 7.0 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 36 5.6 -2.8
YALL God Bless America ETF 3.6 65 -25 3.2 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -20 6.4 -2.0
FBCV Fidelity Blue Chip Value ETF 3.6 59 -19 7.0 -1.4
TBG TBG Dividend Focus ETF 3.6 59 -19 6.8 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -2 6.1 -2.3
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 6.0 -2.4
ISMD Inspire Small/Mid Cap ETF 3.4 54 -14 5.3 -3.1
VOE Vanguard Mid-Cap Value ETF 3.4 7 33 6.9 -1.5
JAVA JPMorgan Active Value ETF 3.3 44 -4 5.7 -2.7
STXV Strive 1000 Value ETF 3.3 18 22 7.5 -0.9
IXG iShares Global Financials ETF 3.3 42 -2 6.2 -2.2
IWS iShares Russell Mid-Cap Value ETF 3.2 23 17 6.2 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -20 8.7 +0.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 14 6.7 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -66 3.5 -4.9
FLV American Century Focused Large Cap Value ETF 3.2 42 -2 6.4 -2.0
SWP SWP Growth & Income ETF 3.2 99 -59 4.1 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -20 5.0 -3.4
DFUV Dimensional US Marketwide Value ETF 3.1 22 18 7.2 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 15 6.0 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 1 6.9 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 28 7.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.9 6 34 6.8 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 36 4.8 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 28 6.7 -1.7
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -6 5.6 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 5 9.0 +0.6
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 15 8.8 +0.5
VB Vanguard Small-Cap ETF 2.8 5 35 4.9 -3.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 8.5 +0.1
DIVB iShares Core Dividend ETF 2.8 5 35 7.5 -0.9
SVAL iShares US Small Cap Value Factor ETF 2.7 20 20 9.8 +1.4
UDI USCF Dividend Income Fund 2.7 65 -25 7.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.7 -1.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 4.7 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 4.6 -3.8
OSCV Opus Small Cap Value ETF 2.7 79 -39 5.7 -2.7
IWN iShares Russell 2000 Value ETF 2.6 24 16 4.8 -3.6
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 5 5.9 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 20 6.4 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 1 6.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 25 7.4 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -20 6.1 -2.3
VTWV Vanguard Russell 2000 Value ETF 2.6 15 25 4.9 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -30 4.8 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -30 2.7 -5.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -49 4.9 -3.5
DIVL Madison Dividend Value ETF 2.5 65 -25 5.5 -2.9
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 6.9 -1.5
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 25 6.1 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -19 5.6 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 25 6.4 -2.0
IWR iShares Russell Midcap ETF 2.4 19 21 5.4 -3.0
JPEF JPMorgan Equity Focus ETF 2.4 50 -10 4.0 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 15 5.2 -3.2
CGDG Capital Group Dividend Growers ETF 2.4 47 -7 6.6 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 25 5.8 -2.6
VXF Vanguard Extended Market ETF 2.3 6 34 3.5 -4.9
VLUE iShares MSCI USA Value Factor ETF 2.3 15 25 10.2 +1.8
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 25 7.1 -1.3
HOMZ Hoya Capital Housing ETF 2.3 30 10 7.0 -1.4
SDY SPDR S&P Dividend ETF 2.3 35 5 5.9 -2.5
FSCS First Trust SMID Capital Strength ETF 2.2 60 -20 5.8 -2.6
IUSV iShares Core S&P US Value ETF 2.2 4 36 6.4 -2.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 36 4.4 -4.0
QLTY GMO U.S. Quality ETF 2.2 50 -10 4.4 -4.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 5.3 -3.1
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.6 -2.8
SMDY Syntax Stratified MidCap ETF 2.2 35 5 5.8 -2.6
STXK Strive Small-Cap ETF 2.2 18 22 5.0 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 31 5.8 -2.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.1 27 13 0.0 -8.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 2 4.8 -3.6
DFLV Dimensional US Large Cap Value ETF 2.1 22 18 7.4 -1.0
SMMD iShares Russell 2500 ETF 2.1 15 25 5.5 -2.9
ULVM VictoryShares US Value Momentum ETF 2.1 20 20 7.0 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 6.3 -2.1
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 20 6.1 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -20 8.7 +0.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.0 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.4 -5.0
VONV Vanguard Russell 1000 Value ETF 2.0 8 32 6.3 -2.1
IWD iShares Russell 1000 Value ETF 2.0 19 21 6.1 -2.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 5.6 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 20 6.3 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 1 5.8 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 5.7 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 5 5.2 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 23 5.7 -2.7
DVND Touchstone Dividend Select ETF 1.9 67 -27 5.8 -2.6
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -12 6.5 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.8 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 25 5.7 -2.7
CVAR Cultivar ETF 1.9 87 -47 6.7 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 5.7 -2.7
CSMD Congress SMid Growth ETF 1.9 69 -29 4.3 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -35 5.4 -3.0
MVPA Miller Value Partners Appreciation ETF 1.9 60 -20 10.4 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 17 6.0 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -66 9.8 +1.4
VO Vanguard Mid-Cap ETF 1.8 4 36 5.3 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 28 6.2 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 16 7.3 -1.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 5.6 -2.8
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -10 5.8 -2.6
VOOV Vanguard S&P 500 Value ETF 1.8 10 30 6.3 -2.1
IVE iShares S&P 500 Value ETF 1.8 18 22 6.3 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 36 6.4 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 36 6.4 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 5 6.2 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 -2 6.1 -2.3
DGRO iShares Core Dividend Growth ETF 1.7 8 32 6.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 5.7 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 5.7 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 20 6.8 -1.6
VTV Vanguard Value ETF 1.7 4 36 6.6 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 6.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.3 -3.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 22 8.5 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -40 5.8 -2.6
PFM Invesco Dividend Achievers ETF 1.7 53 -13 5.3 -3.1
HDV iShares Core High Dividend ETF 1.6 8 32 7.1 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 3.9 -4.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 27 7.5 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 5.8 -2.6
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 11 8.5 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 15 6.8 -1.6
PWV Invesco Large Cap Value ETF 1.6 55 -15 6.9 -1.5
ARB AltShares Merger Arbitrage ETF 1.6 77 -37 4.4 -4.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 30 5.0 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 12 5.7 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -20 6.3 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -344 9.3 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 5.0 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -40 5.8 -2.6
IWM iShares Russell 2000 ETF 1.5 19 21 2.8 -5.6
RSSL Global X Russell 2000 ETF 1.5 8 32 2.6 -5.8
VTWO Vanguard Russell 2000 ETF 1.5 10 30 2.9 -5.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 5.3 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 5.6 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 5.6 -2.8
ILCV iShares Morningstar Value ETF 1.4 4 36 6.2 -2.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 6.9 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.5 -3.9
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -9 5.2 -3.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 4.2 -4.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.7 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 6.4 -2.0
JHML John Hancock Multifactor Large Cap ETF 1.4 29 11 5.3 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 31 4.9 -3.5
IWX iShares Russell Top 200 Value ETF 1.3 20 20 6.0 -2.4
FDVV Fidelity High Dividend ETF 1.3 15 25 8.7 +0.3
DURA VanEck Durable High Dividend ETF 1.3 29 11 7.4 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 22 7.4 -1.0
ZIG Acquirers Fund 1.3 84 -44 13.1 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 25 7.4 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 4.9 -3.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 25 7.4 -1.0
HLGE Hartford Longevity Economy ETF 1.3 44 -4 6.0 -2.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.7 -3.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 5.9 -2.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 6.5 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -12 5.6 -2.8
MGV Vanguard Mega Cap Value ETF 1.2 7 33 6.4 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 4.8 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -15 4.7 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 22 7.2 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 22 6.4 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.9 -3.5
BFOR ALPS Barron's 400 ETF 1.2 65 -25 5.6 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 5.1 -3.3
ACVF American Conservative Values ETF 1.1 75 -35 4.2 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 15 6.6 -1.8
GINX SGI Enhanced Global Income ETF 1.1 98 -58 5.6 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 5.1 -3.3
PSC Principal U.S. Small-Cap ETF 1.1 38 2 5.9 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -10 7.6 -0.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 28 5.0 -3.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 1 6.7 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 20 4.9 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 5 5.1 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 31 5.3 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -20 5.5 -2.9
FMIL Fidelity New Millennium ETF 1.1 59 -19 4.8 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 15 6.3 -2.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 9.4 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 15 5.0 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 0 6.4 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.4 -3.0
DFUS Dimensional U.S. Equity ETF 1.0 9 31 4.9 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 10 7.9 -0.5
IYY iShares Dow Jones U.S. ETF 1.0 20 20 4.8 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 37 5.1 -3.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 5.1 -3.3
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -10 3.9 -4.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -50 3.9 -4.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 4.5 -3.9
VIG Vanguard Dividend Appreciation ETF 1.0 6 34 5.6 -2.8
NIXT Research Affiliates Deletions ETF 1.0 9 31 5.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 37 4.8 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 20 4.9 -3.5
IWV iShares Russell 3000 ETF 1.0 20 20 4.7 -3.7
VEGN US Vegan Climate ETF 1.0 60 -20 4.5 -3.9
VTI Vanguard Total Stock Market ETF 1.0 3 37 4.7 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 29 4.9 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 4.6 -3.8
VTHR Vanguard Russell 3000 ETF 1.0 10 30 4.7 -3.7
MBOX Freedom Day Dividend ETF 1.0 39 1 7.4 -1.0
IWB iShares Russell 1000 ETF 1.0 15 25 4.8 -3.6
VONE Vanguard Russell 1000 ETF 1.0 8 32 4.9 -3.5
VAMO Cambria Value & Momentum ETF 0.9 61 -21 8.2 -0.2
INEQ Columbia International Equity Income ETF 0.9 45 -5 6.6 -1.8
SCHK Schwab 1000 Index ETF 0.9 5 35 5.0 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.0 -3.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 4.9 -3.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 -9 4.7 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -32 5.6 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.7 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 29 4.8 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 1.7 -6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 4.7 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 11 4.9 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 31 4.7 -3.7
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 25 5.0 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.9 -3.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 15 5.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 37 5.0 -3.4
HKND Humankind US Stock ETF 0.8 11 29 7.1 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 8 4.8 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 20 4.8 -3.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.5 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 38 5.0 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 11 6.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 31 4.9 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 28 7.0 -1.4
IVV iShares Core S&P 500 ETF 0.8 3 37 5.0 -3.4
VOO Vanguard S&P 500 ETF 0.8 3 37 5.0 -3.4
VV Vanguard Large-Cap ETF 0.8 4 36 4.9 -3.5
SPY SPDR S&P 500 ETF Trust 0.8 9 31 5.0 -3.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 38 5.0 -3.4
REVS Columbia Research Enhanced Value ETF 0.8 19 21 7.4 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -24 1.8 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 40 5.0 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 5.3 -3.1
PBUS Invesco MSCI USA ETF 0.7 4 36 5.0 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 -2 4.7 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 37 4.9 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 3.2 -5.2
VOTE TCW Transform 500 ETF 0.7 5 35 4.9 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.9 -3.5
STRV Strive 500 ETF 0.7 5 35 4.9 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 11 6.4 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 25 7.5 -0.9
PKW Invesco Buyback Achievers ETF 0.7 62 -22 6.4 -2.0
PTL Inspire 500 ETF 0.7 9 31 5.6 -2.8
IJR iShares Core S&P Small Cap ETF 0.7 6 34 6.6 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 5.0 -3.4
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 5.2 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 30 6.6 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 37 6.7 -1.7
BLES Inspire Global Hope ETF 0.7 61 -21 6.4 -2.0
VT Vanguard Total World Stock ETF 0.6 7 33 5.5 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -15 5.8 -2.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 10 6.3 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 6.6 -1.8
RVRB Reverb ETF 0.6 30 10 4.7 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 5.2 -3.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 6 6.2 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.3 -4.1
TOK iShares MSCI Kokusai ETF 0.6 26 14 5.0 -3.4
SFY SoFi Select 500 ETF 0.6 0 40 4.5 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 5.4 -3.0
MGC Vanguard Mega Cap ETF 0.5 7 33 4.8 -3.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -25 6.3 -2.1
URTH iShares MSCI World ETF 0.5 24 16 5.2 -3.2
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -8 4.5 -3.9
IWL iShares Russell Top 200 ETF 0.5 15 25 4.7 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.8 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 6.5 -1.9
TMFX Motley Fool Next Index ETF 0.5 50 -10 2.8 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 8.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 4.8 -3.6
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.3 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 7.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.9 -2.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 21 5.9 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 5 4.6 -3.8
OALC OneAscent Large Cap Core ETF 0.5 86 -46 4.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 5.4 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 4.0 -4.4
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.5 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 3.9 -4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -35 5.4 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 7.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.4 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.9 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 5.4 -3.0
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.6 -7.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 6.8 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 25 0.7 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 5.2 -3.2
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -15 4.7 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 4.1 -4.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 5 5.1 -3.3
CGUS Capital Group Core Equity ETF 0.3 33 7 4.4 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 28 5.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.1 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.3 -6.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 15 5.4 -3.0
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.4 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 6.1 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.1 -6.3
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.7 -4.7
OEF iShares S&P 100 ETF 0.2 20 20 4.8 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 5.0 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.1 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.0 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 30 4.5 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.8 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.1 -4.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 33 1.1 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.8 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.4 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.6 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 9.3 +0.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.4 -1.0
GVLU Gotham 1000 Value ETF 0.1 50 -10 7.4 -1.0
DIV Global X SuperDividend US ETF 0.1 45 -5 7.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.6 -2.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.2 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 5.9 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 7.2 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.7 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 6.0 -2.4
BIBL Inspire 100 ETF 0.1 35 5 5.1 -3.3
FCPI Fidelity Stocks for Inflation ETF 0.1 15 25 8.1 -0.3
FLRG Fidelity U.S. Multifactor ETF 0.1 15 25 7.3 -1.1
FQAL Fidelity Quality Factor ETF 0.1 15 25 5.8 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -5 4.8 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 4.5 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.2 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -12 5.1 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 5.0 -3.4
CGDV Capital Group Dividend Value ETF 0.1 33 7 5.6 -2.8
BLCV iShares Large Cap Value Active ETF 0.0 53 -13 8.1 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 17 3.1 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.7 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -4.6
STXG Strive 1000 Growth ETF 0.0 18 22 4.1 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.6 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -19 2.4 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 34 4.0 -4.4
AIEQ AI Powered Equity ETF 0.0 75 -35 3.9 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -25 2.7 -5.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 32 4.6 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.3 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 22 5.6 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.2 -4.2
ILCG iShares Morningstar Growth ETF 0.0 4 36 3.9 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.5 -3.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.