iShares U.S. Regional Banks ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.8x P/Sales
ratio
3.0x
P/BV
ratio
1.2x Div.
yield
3.1%


  • 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) $786
Currency USD
Expense ratio 39 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 38
Wgt avg mkt cap (mns) $32,823
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PNC FINANCIAL SERVICES GROUP 12.6 %
TRUIST FINANCIAL CORPORATION 11.2 %
US BANCORP 10.9 %
M & T BANK CORP 5.6 %
FIFTH THIRD BANCORP 4.7 %
HUNTINGTON BANCSHARES INC 4.1 %
REGIONS FINANCIAL CORP 3.9 %
CITIZENS FINANCIAL GROUP, INC. 3.9 %
FIRST REPUBLIC BANK/CA 3.7 %
KEYCORP 3.2 %
Total 63.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
PUERTO RICO 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.5% -13.2% 3.6% 10.4% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 49%
MSCI EAFE 1.10 55%
MSCI Emg. Mkts. 0.98 49%

Technical Indicators
Recent close $51.81
30d moving avg. $50.07
Annualized volatility 30.9%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 130
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,667

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 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: 39 bp ALTAR Score™: 10.0%


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
(%)
KRE SPDR S&P Regional Banking ETF 50.6 35 4 9.4 -0.6
KBWB Invesco KBW Bank ETF 50.4 35 4 10.9 +0.9
KBE SPDR S&P Bank ETF 42.9 35 4 10.2 +0.3
FTXO First Trust Nasdaq Bank ETF 38.5 60 -21 10.4 +0.5
KBWR Invesco KBW Regional Banking ETF 19.8 35 4 8.7 -1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 19.7 40 -1 8.4 -1.6
FXO First Trust Financials AlphaDEX Fund 16.0 61 -22 10.9 +0.9
DFNL Davis Select Financial ETF 15.8 62 -23 8.8 -1.2
JHMF John Hancock Multifactor Financials ETF 15.5 40 -1 0.0 -10.0
IYG iShares US Financial Services ETF 15.1 39 0 7.9 -2.1
IYF iShares U.S. Financials ETF 12.9 39 0 7.7 -2.2
XMHQ Invesco S&P MidCap Quality ETF 12.3 25 14 8.2 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 12.1 75 -36 10.4 +0.5
FNCL Fidelity MSCI Financials Index ETF 11.7 8 31 8.4 -1.6
VFH Vanguard Financials Index Fund 11.6 10 29 8.4 -1.6
EQRR ProShares Equities for Rising Rates ETF 11.6 35 4 8.3 -1.6
DVY iShares Select Dividend ETF 10.9 39 0 9.0 -1.0
SPYD SPDR S&P 500 High Dividend ETF 10.3 7 32 10.8 +0.8
XLF Financial Select Sector SPDR Fund 10.2 10 29 7.9 -2.0
ICAP InfraCap Equity Income Fund ETF 9.3 80 -41 9.5 -0.5
USVT US Value ETF 9.3 49 -10 11.2 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 1 8.5 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.4 60 -21 8.5 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.4 35 4 9.5 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.2 108 -69 4.0 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 8.0 39 0 11.4 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 30 9 8.4 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -6 9.4 -0.6
FOVL iShares Focused Value Factor ETF 7.9 25 14 11.2 +1.3
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -11 9.0 -1.0
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 33 8.7 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -21 7.5 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -21 11.1 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.3 41 -2 6.3 -3.7
EZM WisdomTree U.S. MidCap Earnings Fund 7.1 38 1 10.1 +0.2
JAVA JPMorgan Active Value ETF 6.9 44 -5 6.6 -3.4
FLDZ RiverNorth Volition America Patriot ETF 6.9 70 -31 5.4 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 19 8.8 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 27 7.5 -2.5
SDEI Sound Equity Income ETF 6.6 45 -6 10.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 24 7.5 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 24 8.1 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 15 24 8.1 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 21 8.0 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.3 15 24 8.0 -1.9
VBR Vanguard Small Cap Value Index Fund 6.3 7 32 8.2 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 33 8.1 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 6.1 22 17 7.3 -2.7
IJH iShares Core S&P Mid-Cap ETF 6.0 5 34 7.5 -2.5
SPMD SPDR Portfolio Mid Cap ETF 5.9 5 34 7.5 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 29 7.5 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.9 35 4 7.7 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -25 7.7 -2.3
XMMO Invesco S&P MidCap Momentum ETF 5.7 33 6 6.9 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -33 6.1 -3.8
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -3 6.4 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 9 9.2 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 22 6.9 -3.1
IXG iShares Global Financials ETF 5.5 40 -1 9.4 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 24 6.9 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 15 24 7.0 -3.0
DFAT Dimensional U.S. Targeted Value ETF 5.4 29 10 8.5 -1.5
CZA Invesco Zacks Mid-Cap ETF 5.4 69 -30 6.4 -3.5
SDY SPDR S&P Dividend ETF 5.3 35 4 6.6 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -20 9.7 -0.2
WBIY WBI Power Factor High Dividend ETF 5.2 70 -31 11.9 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.0 40 -1 7.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 32 5.7 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.9 41 -2 7.3 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 0 8.8 -1.1
IWS iShares Russell Mid-Cap Value ETF 4.9 23 16 7.0 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 4 10.1 +0.1
NUSC Nuveen ESG Small-Cap ETF 4.8 30 9 5.7 -4.3
IUSA Amberwave Invest USA JSG Fund 4.8 67 -28 6.4 -3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 -6 6.0 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -41 6.5 -3.5
DUSA Davis Select U.S. Equity ETF 4.6 61 -22 10.5 +0.6
DFSV Dimensional US Small Cap Value ETF 4.6 31 8 8.4 -1.6
RNMC Mid Cap US Equity Select ETF 4.5 60 -21 8.7 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -21 8.3 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -31 12.2 +2.3
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 33 8.0 -2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 80 -41 0.0 -10.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 14 6.6 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.3 35 4 9.5 -0.4
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 32 8.0 -2.0
RPV Invesco S&P 500 Pure Value ETF 4.3 35 4 9.9 -0.1
BFOR Barron's 400 ETF 4.2 65 -26 8.7 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.2 17 22 5.4 -4.6
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 35 6.1 -3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.1 29 10 7.8 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 10 11.2 +1.3
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 -1 9.7 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 26 0.0 -10.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -36 6.1 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 69 -30 10.9 +1.0
PFI Invesco DWA Financial Momentum ETF 3.9 60 -21 6.7 -3.2
SPGP Invesco S&P 500 GARP ETF 3.9 36 3 9.0 -1.0
DHS WisdomTree U.S. High Dividend Fund 3.9 38 1 8.2 -1.8
VB Vanguard Small-Cap ETF 3.9 5 34 5.6 -4.4
DGRO iShares Core Dividend Growth ETF 3.9 8 31 7.5 -2.5
WTV WisdomTree US Value Fund 3.9 12 27 9.2 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 15 8.1 -1.9
WLDR Affinity World Leaders Equity ETF 3.7 67 -28 9.4 -0.6
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 4 7.3 -2.6
VFVA Vanguard U.S. Value Factor ETF 3.7 13 26 11.8 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -13 7.7 -2.2
HDV iShares Core High Dividend ETF 3.6 8 31 8.4 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 3.6 48 -9 6.4 -3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.6 6 33 5.4 -4.5
PY Principal Shareholder Yield Index ETF 3.5 15 24 7.4 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 4 8.3 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 35 6.4 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 53 -14 8.5 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 35 6.4 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 26 11.7 +1.7
DFAS Dimensional U.S. Small Cap ETF 3.4 28 11 6.5 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 59 -20 8.1 -1.8
SFYX Sofi Next 500 ETF 3.3 0 39 6.0 -4.0
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 27 9.2 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.3 65 -26 6.9 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 0 11.4 +1.4
IWR iShares Russell Midcap ETF 3.3 18 21 6.1 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 35 5.7 -4.3
DEW WisdomTree Global High Dividend Fund 3.1 58 -19 9.8 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.1 40 -1 6.4 -3.5
VYM Vanguard High Dividend Yield Index ETF 3.1 6 33 7.8 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 41 -2 6.2 -3.7
RNDV US Equity Dividend Select ETF 3.1 50 -11 9.1 -0.9
YPS Arrow Reverse Cap 500 ETF 3.1 29 10 6.5 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 19 10.0 +0.0
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -11 6.6 -3.3
HOMZ Hoya Capital Housing ETF 3.0 30 9 10.3 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 14 6.4 -3.5
PWC Invesco Dynamic Market ETF 2.9 60 -21 7.0 -3.0
FSMD Fidelity Small-Mid Factor ETF 2.9 29 10 8.2 -1.7
SYLD Cambria Shareholder Yield ETF 2.9 59 -20 11.1 +1.1
VO Vanguard Mid-Cap Index Fund 2.9 4 35 6.3 -3.7
FQAL Fidelity Quality Factor ETF 2.9 29 10 7.3 -2.7
NULV Nuveen ESG Large-Cap Value ETF 2.9 25 14 7.8 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.8 75 -36 7.6 -2.4
FBCV Fidelity Blue Chip Value ETF 2.8 59 -20 7.0 -3.0
SPHQ Invesco S&P 500 Quality ETF 2.8 15 24 5.9 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 17 5.9 -4.1
DFUV Dimensional US Marketwide Value ETF 2.8 23 16 8.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -20 7.3 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -46 1.2 -8.8
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 10 10.0 +0.1
SMMD iShares Russell 2500 ETF 2.7 15 24 5.8 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 19 7.4 -2.5
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 11 7.2 -2.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 14 6.4 -3.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 12 7.8 -2.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 19 6.7 -3.3
NUDV Nuveen ESG Dividend ETF 2.6 25 14 7.4 -2.5
IWD iShares Russell 1000 Value ETF 2.6 18 21 7.2 -2.7
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 31 7.3 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 4 6.9 -3.1
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 14 9.5 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -43 7.9 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 22 6.5 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -26 3.7 -6.3
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 3 5.9 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -11 8.1 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 24 13.7 +3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 4 7.6 -2.4
AVUS Avantis U.S. Equity ETF 2.5 15 24 6.9 -3.0
VXF Vanguard Extended Market Index Fund 2.5 6 33 3.7 -6.3
ISCB iShares Morningstar Small-Cap ETF 2.5 4 35 4.8 -5.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 10 6.6 -3.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -48 7.2 -2.8
SCHA Schwab U.S. Small-Cap ETF 2.4 4 35 5.1 -4.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -26 9.0 -1.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -8 4.6 -5.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 -46 4.4 -5.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 2 7.8 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 30 6.5 -3.5
GFGF Guru Favorite Stocks ETF 2.3 65 -26 6.6 -3.3
GBDV Global Beta Smart Income ETF 2.3 29 10 0.0 -10.0
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 27 8.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 24 6.0 -4.0
FMIL Fidelity New Millennium ETF 2.3 59 -20 6.6 -3.4
REVS Columbia Research Enhanced Value ETF 2.3 19 20 8.9 -1.1
VEGN US Vegan Climate ETF 2.3 60 -21 6.0 -4.0
BLOK Amplify Transformational Data Sharing ETF 2.2 71 -32 2.0 -8.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 30 6.2 -3.8
ILCV iShares Morningstar Value ETF 2.2 4 35 7.5 -2.5
OSCV Opus Small Cap Value Plus ETF 2.2 79 -40 5.7 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 35 7.3 -2.7
WKLY SoFi Weekly Dividend ETF 2.2 49 -10 8.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 20 6.7 -3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 14 6.4 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 0 7.5 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 19 6.5 -3.5
IUSV iShares Core S&P U.S. Value ETF 2.1 4 35 7.0 -3.0
IWN iShares Russell 2000 Value ETF 2.1 23 16 5.8 -4.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 14 5.9 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -42 3.7 -6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -21 9.2 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 24 5.9 -4.1
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 11 7.3 -2.6
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 29 6.2 -3.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -71 7.4 -2.6
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 -12 6.0 -4.0
PFM Invesco Dividend Achievers ETF 2.0 53 -14 6.2 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 25 6.2 -3.7
VAMO Cambria Value & Momentum ETF 2.0 64 -25 9.5 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 12 6.3 -3.6
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -9 5.9 -4.1
BOSS Global X Founder-Run Companies ETF 1.9 45 -6 2.7 -7.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -26 10.2 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 15 8.3 -1.7
JDIV JPMorgan U.S. Dividend ETF 1.9 12 27 0.0 -10.0
JHML John Hancock Multifactor Large Cap ETF 1.9 29 10 6.5 -3.5
KOIN Innovation Shares NextGen Protocol ETF 1.9 75 -36 7.7 -2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.9 85 -46 1.3 -8.7
GFOF Grayscale Future of Finance ETF 1.9 70 -31 -2.6 -12.5
DURA VanEck Morningstar Durable Dividend ETF 1.9 29 10 8.3 -1.7
VTV Vanguard Value Index Fund 1.9 4 35 7.6 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -46 4.6 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 29 6.2 -3.7
VOOV Vanguard S&P 500 Value ETF 1.8 10 29 6.9 -3.1
IVE iShares S&P 500 Value ETF 1.8 18 21 6.8 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -36 7.7 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 35 6.9 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 29 6.2 -3.7
RNLC Large Cap US Equity Select ETF 1.8 60 -21 7.1 -2.8
SMDY Syntax Stratified MidCap ETF 1.8 35 4 7.2 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -13 6.1 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 0 7.4 -2.6
SVAL iShares US Small Cap Value Factor ETF 1.8 20 19 10.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 30 6.2 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 11 7.0 -3.0
ROCI ROC ETF 1.7 49 -10 5.1 -4.8
DFAU Dimensional US Core Equity Market ETF 1.7 12 27 6.3 -3.7
GVLU Gotham 1000 Value ETF 1.7 50 -11 10.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 14 6.3 -3.7
CGUS Capital Group Core Equity ETF 1.7 33 6 6.3 -3.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 14 4.4 -5.6
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 33 6.4 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -21 5.5 -4.5
ACVF American Conservative Values ETF 1.6 75 -36 5.4 -4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 -16 6.5 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 14 7.5 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -50 6.4 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -46 -4.1 -14.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 12 5.9 -4.1
DIVB iShares U.S. Dividend & Buyback ETF 1.6 5 34 7.9 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 11 8.1 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -29 -0.9 -10.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 0 9.6 -0.3
GURU Global X Guru Index ETF 1.6 75 -36 3.8 -6.2
NULC Nuveen ESG Large-Cap ETF 1.5 20 19 5.9 -4.0
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 -19 5.1 -4.9
VDNI V-Shares US Leadership Diversity ETF 1.5 29 10 6.6 -3.3
IWX iShares Russell Top 200 Value ETF 1.5 20 19 7.3 -2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 14 7.6 -2.3
FLV American Century Focused Large Cap Value ETF 1.5 42 -3 7.1 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 31 7.6 -2.3
CGGR Capital Group Growth ETF 1.5 39 0 4.7 -5.3
IYY iShares Dow Jones U.S. ETF 1.4 20 19 6.0 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 -21 3.4 -6.6
SCHK Schwab 1000 Index ETF 1.4 5 34 6.1 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 12 6.1 -3.8
HLGE Hartford Longevity Economy ETF 1.4 44 -5 8.0 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 21 8.1 -1.8
BIBL Inspire ETF 1.4 35 4 5.4 -4.6
BKUS BNY Mellon Sustainable US Equity ETF 1.4 60 -21 5.5 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 19 6.0 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 36 6.4 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -16 7.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 36 5.9 -4.0
FDMO Fidelity Momentum Factor ETF 1.4 29 10 5.7 -4.3
DFUS Dimensional U.S. Equity ETF 1.4 11 28 6.2 -3.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -40 5.4 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -31 6.2 -3.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 36 6.0 -3.9
IWB iShares Russell 1000 ETF 1.4 15 24 6.1 -3.9
VTI Vanguard Total Stock Market Index Fund 1.4 3 36 5.9 -4.1
VONE Vanguard Russell 1000 ETF 1.4 8 31 6.1 -3.8
IWV iShares Russell 3000 ETF 1.4 20 19 5.8 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 4 6.9 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 19 6.4 -3.6
VTHR Vanguard Russell 3000 Index Fund 1.4 10 29 5.9 -4.0
IQSU IQ Candriam ESG US Equity ETF 1.3 9 30 5.9 -4.1
BLES Inspire Global Hope Large Cap ETF 1.3 49 -10 6.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 28 6.1 -3.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 9 7.0 -3.0
MGV Vanguard Mega Cap Value ETF 1.3 7 32 7.4 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 4 5.6 -4.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 31 6.3 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 19 8.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 32 6.2 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 28 6.5 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 19 7.8 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 32 4.6 -5.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 36 6.2 -3.8
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -46 0.8 -9.2
IWM iShares Russell 2000 ETF 1.3 19 20 3.9 -6.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 36 6.2 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -31 2.4 -7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 2 7.5 -2.5
VTWO Vanguard Russell 2000 Index Fund 1.2 10 29 4.0 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 27 6.3 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 27 6.2 -3.7
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 -10 5.9 -4.1
XYLD Global X S&P 500 Covered Call ETF 1.2 60 -21 5.8 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 22 7.9 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 59 -20 6.2 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 19 6.2 -3.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 -21 5.8 -4.2
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 3 2.8 -7.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 -21 5.8 -4.2
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -13 6.3 -3.6
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 4 5.7 -4.2
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 24 6.1 -3.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 24 6.3 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 10 6.0 -3.9
IVV iShares Core S&P 500 ETF 1.2 3 36 6.3 -3.6
SPY SPDR S&P 500 ETF Trust 1.2 9 30 6.3 -3.7
VOO VANGUARD S&P 500 ETF 1.2 3 36 6.3 -3.6
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 36 6.3 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 29 5.9 -4.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 -21 5.8 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 37 6.2 -3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 14 9.5 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -20 6.1 -3.9
XTR Global X S&P 500 Tail Risk ETF 1.1 60 -21 6.0 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 27 6.4 -3.6
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 35 6.2 -3.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 -44 5.8 -4.2
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -46 6.4 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 29 6.5 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 29 5.8 -4.1
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -46 4.2 -5.8
VOTE Engine No. 1 Transform 500 ETF 1.1 5 34 6.2 -3.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 2 8.7 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 10 7.4 -2.6
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 24 8.6 -1.3
EFIV SPDR S&P 500 ESG ETF 1.1 10 29 6.4 -3.5
RECS Columbia Research Enhanced Core ETF 1.1 15 24 7.1 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 29 6.4 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 9 8.1 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 19 7.1 -2.9
VV Vanguard Large-Cap Index Fund 1.1 4 35 6.2 -3.8
DEF Invesco Defensive Equity ETF 1.0 55 -16 6.0 -4.0
STLV iShares Factors US Value Style ETF 1.0 25 14 9.5 -0.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 -16 5.6 -4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 10 6.2 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -36 6.1 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 24 6.7 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 18 4.5 -5.5
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 -21 3.5 -6.4
FLRG Fidelity U.S. Multifactor ETF 1.0 29 10 8.0 -2.0
DIV Global X SuperDividend US ETF 0.9 45 -6 6.6 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 21 9.2 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 14 7.2 -2.7
AIEQ AI Powered Equity ETF 0.9 75 -36 -1.8 -11.8
HEET Hartford Schroders ESG US Equity ETF 0.9 39 0 7.2 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -36 9.2 -0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -41 7.4 -2.5
FCPI Fidelity Stocks for Inflation ETF 0.9 29 10 8.9 -1.1
KRMA Global X Conscious Companies ETF 0.9 43 -4 6.4 -3.6
AHOY Newday Ocean Health ETF 0.9 75 -36 5.7 -4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -43 6.1 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -21 -31.8 -41.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -21 5.5 -4.5
VT Vanguard Total World Stock ETF 0.9 7 32 6.7 -3.2
TOK iShares MSCI Kokusai ETF 0.8 25 14 6.5 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 30 6.7 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -85 11.7 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -10 6.1 -3.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 0 7.1 -2.8
PKW Invesco Buyback Achievers ETF 0.8 64 -25 8.4 -1.5
OALC OneAscent Large Cap Core ETF 0.8 76 -37 6.5 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -21 4.8 -5.1
LVOL American Century Low Volatility ETF 0.8 29 10 5.6 -4.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 4 6.5 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 6.9 -3.1
URTH iShares MSCI World ETF 0.8 24 15 6.6 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 26 2.9 -7.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 24 12.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 33 4.7 -5.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -13 6.7 -3.3
ACWI iShares MSCI ACWI ETF 0.7 32 7 6.7 -3.3
SFY SoFi Select 500 ETF 0.7 0 39 6.3 -3.7
IUSG iShares Core S&P US Growth ETF 0.7 4 35 6.2 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 19 5.6 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 10 7.9 -2.1
IWL iShares Russell Top 200 ETF 0.7 15 24 6.1 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -36 8.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 24 5.9 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 39 6.2 -3.8
MGC Vanguard Mega Cap Index Fund 0.7 7 32 6.1 -3.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -20 6.1 -3.9
PSET Principal Price Setters Index ETF 0.6 15 24 6.7 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -61 10.3 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 1 6.9 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -13 5.8 -4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 19 6.9 -3.0
HKND Humankind US Stock ETF 0.6 11 28 7.6 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 14 7.0 -2.9
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 1.4 -8.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 6.5 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 1 8.9 -1.0
FVD First Trust Value Line Dividend Index Fund 0.5 67 -28 6.2 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 30 6.4 -3.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -11 6.8 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 9 7.0 -3.0
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -36 6.6 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 26 8.2 -1.8
IWO iShares Russell 2000 Growth ETF 0.5 23 16 1.9 -8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 27 6.8 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 19 7.9 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 16 4.7 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 24 2.1 -7.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 1.3 -8.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 10 8.5 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 26 6.1 -3.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 7 6.2 -3.8
ENTR Entrepreneur 30 Fund 0.5 49 -10 3.2 -6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 30 6.9 -3.1
TMFX Motley Fool Next Index ETF 0.4 50 -11 3.8 -6.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 4 8.0 -2.0
ACWF iShares MSCI Global Multifactor ETF 0.4 35 4 9.4 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 27 5.6 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 29 6.1 -3.9
IVW iShares S&P 500 Growth ETF 0.4 18 21 6.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 35 6.1 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 9 9.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -24 3.5 -6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 52 -13 6.7 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 27 6.8 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 31 7.1 -2.9
CVAR Cultivar ETF 0.3 87 -48 8.1 -1.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 20 7.9 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -46 6.7 -3.3
OEF iShares S&P 100 ETF 0.3 20 19 6.1 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -36 6.9 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 10 7.5 -2.5
VUG Vanguard Growth Index Fund 0.2 4 35 5.3 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.8 -5.2
ILCG iShares Morningstar Growth ETF 0.2 4 35 5.0 -5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -3 6.7 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 -1 4.7 -5.3
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 5.4 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 24 7.8 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 26 6.6 -3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -21 5.4 -4.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 27 0.0 -10.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -10 7.5 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 18 21 5.6 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 31 5.7 -4.3
TMFC Motley Fool 100 Index ETF 0.1 50 -11 5.1 -4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 11 7.0 -2.9
VUSE Vident Core US Equity Fund 0.0 50 -11 10.3 +0.4
ARB AltShares Merger Arbitrage ETF -1.1 67 -28 7.4 -2.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.50
 
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.