iShares U.S. Regional Banks ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 3.3x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • 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) $656
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) $34,123
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
PNC FINANCIAL SERVICES GROUP 14.8 %
US BANCORP 13.8 %
TRUIST FINANCIAL CORPORATION 11.1 %
M & T BANK CORP 5.9 %
FIFTH THIRD BANCORP 4.8 %
HUNTINGTON BANCSHARES INC 4.5 %
REGIONS FINANCIAL CORP 4.5 %
CITIZENS FINANCIAL GROUP, INC. 4.1 %
KEYCORP 3.5 %
EAST WEST BANCORP INC 2.7 %
Total 69.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
PUERTO RICO 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 5.1% 11.2% 5.6% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.13 29%
MSCI EAFE 0.90 21%
MSCI Emg. Mkts. 0.61 10%

Technical Indicators
Recent close $54.01
30d moving avg. $51.02
Annualized volatility 32.0%
Short interest (ETF) 4.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 262
Turnover 2.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 466 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™: 8.9%


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 51.2 60 -20 8.3 -0.6
KRE SPDR S&P Regional Banking ETF 43.0 35 5 9.5 +0.5
KBWB Invesco KBW Bank ETF 40.1 35 5 7.7 -1.3
KBE SPDR S&P Bank ETF 33.0 35 5 9.1 +0.1
KBWR Invesco KBW Regional Banking ETF 22.9 35 5 9.2 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 19.6 39 1 9.6 +0.7
FXO First Trust Financials AlphaDEX Fund 18.9 62 -22 8.1 -0.9
DFNL Davis Select Financial ETF 17.3 63 -23 7.4 -1.5
DVY iShares Select Dividend ETF 13.3 38 2 9.0 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 13.3 35 5 7.5 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.6 40 0 6.5 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.3 39 1 11.6 +2.7
FOVL iShares Focused Value Factor ETF 11.3 25 15 10.7 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 1 7.6 -1.4
FTDS First Trust Dividend Strength ETF 9.6 70 -30 7.5 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -5 10.4 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 33 9.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 -2 6.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -35 5.3 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 0 7.0 -1.9
IYF iShares U.S. Financials ETF 7.8 40 0 5.7 -3.2
IYG iShares US Financial Services ETF 7.8 40 0 5.2 -3.7
DFSV Dimensional US Small Cap Value ETF 7.7 31 9 9.9 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 2 8.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 22 8.6 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 25 8.7 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 10 30 8.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 13 8.7 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 11 11.9 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 27 10.0 +1.1
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 4 9.4 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -20 7.4 -1.6
DUSA Davis Select U.S. Equity ETF 6.3 61 -21 7.3 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 -15 9.9 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 5 7.7 -1.2
FNCL Fidelity MSCI Financials Index ETF 6.2 8 32 6.3 -2.7
DIVY Sound Equity Dividend Income ETF 6.2 45 -5 9.5 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 2 7.7 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 -20 8.6 -0.4
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 12 9.2 +0.2
VFH Vanguard Financials ETF 6.0 9 31 6.3 -2.7
MAVF Matrix Advisors Value ETF 6.0 75 -35 5.7 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 28 7.0 -1.9
USCF Themes US Cash Flow Champions ETF 5.7 29 11 8.6 -0.3
FMKT The Free Markets ETF 5.7 76 -36 1.6 -7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 25 7.2 -1.7
DHS WisdomTree U.S. High Dividend Fund 5.6 38 2 8.0 -0.9
FLDZ RiverNorth Patriot ETF 5.6 75 -35 6.1 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 10 8.9 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 25 7.9 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 16 7.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 5.4 5 35 7.3 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 11 10.5 +1.5
NUSC Nuveen ESG Small-Cap ETF 5.3 31 9 5.3 -3.6
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 11 4.7 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 33 7.4 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 37 7.3 -1.7
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 34 9.2 +0.3
LGCF Themes US Cash Flow Champions ETF 5.1 30 10 8.2 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -10 5.6 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -30 10.8 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 -5 3.8 -5.1
EZM WisdomTree U.S. MidCap Fund 5.0 38 2 9.0 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -12 10.1 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 34 8.0 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 20 8.6 -0.4
NUDV Nuveen ESG Dividend ETF 4.9 26 14 7.6 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -19 8.9 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -20 6.8 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.8 39 1 8.3 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -20 7.6 -1.3
UDI USCF Dividend Income Fund 4.7 65 -25 8.1 -0.9
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 6 5.6 -3.4
ULVM VictoryShares US Value Momentum ETF 4.7 20 20 7.3 -1.7
XLF Financial Select Sector SPDR Fund 4.7 8 32 5.7 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 -3 6.1 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -19 9.4 +0.5
VBR Vanguard Small Cap Value ETF 4.4 7 33 9.1 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -20 9.4 +0.5
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -10 6.8 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 22 6.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 28 8.1 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 13 7.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 4.1 13 27 10.8 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -20 5.3 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 36 6.1 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 33 6.0 -2.9
STXM Strive Mid-Cap ETF 4.0 18 22 6.1 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 35 7.9 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -20 7.3 -1.7
ICAP InfraCap Equity Income Fund ETF 4.0 171 -131 6.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 23 5.8 -3.1
WBIY WBI Power Factor High Dividend ETF 3.9 100 -60 14.7 +5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -10 8.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 9.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -66 12.2 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 30 6.0 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -7 5.3 -3.6
DFAS Dimensional U.S. Small Cap ETF 3.8 26 14 6.3 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 25 5.8 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -12 6.3 -2.6
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.6 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 3.0 -6.0
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -2 6.3 -2.6
YALL God Bless America ETF 3.4 65 -25 3.6 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 5 9.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 25 7.0 -1.9
FBCV Fidelity Blue Chip Value ETF 3.3 59 -19 7.4 -1.6
RPV Invesco S&P 500 Pure Value ETF 3.3 35 5 10.4 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 16 7.7 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 -20 5.5 -3.4
ACSI American Customer Satisfaction ETF 3.3 65 -25 4.7 -4.3
SCHD Schwab US Dividend Equity ETF 3.2 6 34 9.6 +0.6
FLV American Century Focused Large Cap Value ETF 3.2 42 -2 6.5 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 23 5.7 -3.3
SFYX SoFi Next 500 ETF 3.1 0 40 5.7 -3.2
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 8.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 3.0 23 17 6.7 -2.2
STXV Strive 1000 Value ETF 3.0 18 22 8.0 -1.0
ISMD Inspire Small/Mid Cap ETF 3.0 54 -14 5.5 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -30 2.8 -6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 5 12.9 +4.0
ISCB iShares Morningstar Small-Cap ETF 2.9 4 36 6.2 -2.8
VOE Vanguard Mid-Cap Value ETF 2.9 7 33 7.6 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 15 8.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 7.9 -1.1
HDV iShares Core High Dividend ETF 2.8 8 32 7.2 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 2 4.5 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 1 9.3 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 5 7.1 -1.8
OSCV Opus Small Cap Value ETF 2.7 79 -39 6.4 -2.6
DFUV Dimensional US Marketwide Value ETF 2.7 22 18 7.5 -1.5
MAGA Point Bridge America First ETF 2.7 72 -32 5.7 -3.2
DGRO iShares Core Dividend Growth ETF 2.6 8 32 6.5 -2.4
VAMO Cambria Value & Momentum ETF 2.6 61 -21 5.8 -3.2
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 15 9.7 +0.7
CGDG Capital Group Dividend Growers ETF 2.6 47 -7 6.3 -2.7
VB Vanguard Small-Cap ETF 2.6 5 35 6.1 -2.8
VLUE iShares MSCI USA Value Factor ETF 2.6 15 25 9.5 +0.6
IXG iShares Global Financials ETF 2.6 42 -2 6.5 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -30 4.9 -4.0
DIVB iShares Core Dividend ETF 2.5 5 35 8.0 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 20 9.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 5 6.4 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 25 5.9 -3.1
BFOR ALPS Barron's 400 ETF 2.5 65 -25 5.9 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 28 7.4 -1.6
VYM Vanguard High Dividend Yield Index ETF 2.5 6 34 7.0 -1.9
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 4.3 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -10 7.2 -1.8
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 25 6.0 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 25 6.7 -2.2
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 36 6.0 -2.9
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 5.7 -3.2
PY Principal Value ETF 2.4 15 25 7.1 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -19 5.8 -3.1
SCHA Schwab U.S. Small-Cap ETF 2.4 4 36 5.9 -3.1
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -12 6.7 -2.2
PRXV Praxis Impact Large Cap Value ETF 2.3 36 4 6.5 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.5 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -15 4.8 -4.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.3 -2.7
IWR iShares Russell Midcap ETF 2.3 19 21 5.7 -3.2
JAVA JPMorgan Active Value ETF 2.3 44 -4 6.4 -2.6
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.3 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 6.4 -2.5
DEW WisdomTree Global High Dividend Fund 2.2 58 -18 8.4 -0.6
VXF Vanguard Extended Market ETF 2.2 5 35 4.7 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.6 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 5 7.7 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 15 7.5 -1.5
SMMD iShares Russell 2500 ETF 2.1 15 25 6.1 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -39 4.5 -4.5
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -45 4.0 -5.0
STXK Strive Small-Cap ETF 2.1 18 22 5.8 -3.1
HLGE Hartford Longevity Economy ETF 2.1 44 -4 -0.4 -9.3
DFLV Dimensional US Large Cap Value ETF 2.1 22 18 7.7 -1.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -40 11.8 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 36 5.9 -3.0
HOMZ Hoya Capital Housing ETF 2.1 30 10 9.3 +0.4
SDY SPDR S&P Dividend ETF 2.1 35 5 6.6 -2.4
SMRI Bushido Capital US Equity ETF 2.0 71 -31 9.5 +0.6
IWN iShares Russell 2000 Value ETF 2.0 24 16 7.3 -1.6
QLTY GMO U.S. Quality ETF 2.0 50 -10 4.7 -4.2
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -5 5.2 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 5.3 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 6.8 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 1 5.8 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 7.7 -1.2
SWP SWP Growth & Income ETF 2.0 99 -59 4.1 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -20 6.4 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 3 6.0 -3.0
VTWV Vanguard Russell 2000 Value ETF 1.9 10 30 7.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 9 6.9 -2.0
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 6.5 -2.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 7.0 -2.0
AVUS Avantis U.S. Equity ETF 1.8 15 25 5.7 -3.2
DXUV Dimensional US Vector Equity ETF 1.8 28 12 6.2 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 31 6.1 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 12 5.9 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 28 6.5 -2.4
DVND Touchstone Dividend Select ETF 1.8 67 -27 5.6 -3.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 6.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 20 6.8 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 31 6.1 -2.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 4.6 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 16 8.1 -0.9
CSMD Congress SMid Growth ETF 1.7 69 -29 3.9 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -35 4.9 -4.1
MVPA Miller Value Partners Appreciation ETF 1.7 60 -20 9.3 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 6.2 -2.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.0 -1.9
IWD iShares Russell 1000 Value ETF 1.7 19 21 6.4 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 36 6.7 -2.3
IUSV iShares Core S&P US Value ETF 1.7 4 36 6.4 -2.5
VO Vanguard Mid-Cap ETF 1.6 4 36 5.7 -3.2
VONV Vanguard Russell 1000 Value ETF 1.6 7 33 6.5 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.5 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -41 2.7 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 5.9 -3.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -10 5.2 -3.7
VTV Vanguard Value ETF 1.6 4 36 6.9 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 5.8 -3.1
ARB AltShares Merger Arbitrage ETF 1.6 77 -37 4.2 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 6.0 -3.0
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 5.3 -3.6
LST Leuthold Select Industries ETF 1.5 91 -51 5.1 -3.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 3 6.2 -2.8
PWV Invesco Large Cap Value ETF 1.5 55 -15 7.0 -2.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 30 4.5 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 15 7.2 -1.7
FDVV Fidelity High Dividend ETF 1.4 15 25 7.6 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -40 7.7 -1.2
VOOV Vanguard S&P 500 Value ETF 1.4 7 33 6.3 -2.7
IVE iShares S&P 500 Value ETF 1.4 18 22 6.1 -2.8
ILCV iShares Morningstar Value ETF 1.4 4 36 6.4 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 36 6.3 -2.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -9 6.4 -2.5
GURU Global X Guru Index ETF 1.4 75 -35 3.0 -5.9
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -10 3.6 -5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.7 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 15 7.2 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.8 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 31 4.9 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 22 6.5 -2.5
RSSL Global X Russell 2000 ETF 1.3 8 32 4.4 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 4.8 -4.1
IWM iShares Russell 2000 ETF 1.3 19 21 4.3 -4.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 11 5.3 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 20 6.9 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -20 5.7 -3.3
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.8 -4.1
VTWO Vanguard Russell 2000 ETF 1.2 7 33 4.3 -4.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -9 6.0 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -25 3.5 -5.5
MGV Vanguard Mega Cap Value ETF 1.2 7 33 6.6 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.9 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 8.2 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 27 6.3 -2.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 7.5 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 17 5.7 -3.2
PFM Invesco Dividend Achievers ETF 1.1 53 -13 5.3 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.3 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 5.5 -3.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 5 7.0 -1.9
EQIN Columbia US Equity Income ETF 1.1 35 5 6.9 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 25 4.2 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 22 7.7 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 25 8.9 0.0
IWX iShares Russell Top 200 Value ETF 1.1 20 20 6.2 -2.7
ACVF American Conservative Values ETF 1.0 75 -35 4.3 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.9 -4.0
ALIL Argent Focused Small Cap ETF 1.0 74 -34 6.9 -2.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 5.0 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 21 5.3 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 5.8 -3.1
MBOX Freedom Day Dividend ETF 1.0 39 1 7.4 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 31 4.7 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -2.7
FQAL Fidelity Quality Factor ETF 1.0 15 25 5.6 -3.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 1 6.8 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.9 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 31 5.5 -3.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 5.1 -3.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 4.1 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 20 5.0 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 25 7.0 -2.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 25 7.5 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 23 7.0 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 5 5.1 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 7.3 -1.6
DURA VanEck Durable High Dividend ETF 0.9 29 11 8.5 -0.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 4.2 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -2 4.6 -4.4
REVS Columbia Research Enhanced Value ETF 0.9 19 21 7.5 -1.4
EBI Longview Advantage ETF 0.9 35 5 6.5 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.8 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.2 -6.7
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.8 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 29 4.9 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 37 5.1 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 20 5.0 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.2 -3.8
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.8 -4.2
CGUS Capital Group Core Equity ETF 0.9 33 7 4.3 -4.6
VIG Vanguard Dividend Appreciation ETF 0.9 5 35 5.6 -3.4
SCHK Schwab 1000 Index ETF 0.8 5 35 5.0 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 37 4.9 -4.1
PTL Inspire 500 ETF 0.8 9 31 5.2 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.7 -2.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.0 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.0 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 20 10.2 +1.2
JHDV John Hancock U.S. High Dividend ETF 0.8 34 6 6.6 -2.4
IWV iShares Russell 3000 ETF 0.8 20 20 4.7 -4.2
VTI Vanguard Total Stock Market ETF 0.8 3 37 4.9 -4.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 37 5.0 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 25 7.7 -1.2
VTHR Vanguard Russell 3000 ETF 0.8 7 33 4.8 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.3 -3.6
TXS Texas Capital Texas Equity Index ETF 0.8 49 -9 5.6 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 6.5 -2.4
IWB iShares Russell 1000 ETF 0.8 15 25 4.8 -4.1
VONE Vanguard Russell 1000 ETF 0.8 7 33 4.9 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 22 5.1 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 29 5.1 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 8 4.9 -4.0
PSC Principal U.S. Small-Cap ETF 0.8 38 2 6.8 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 31 4.6 -4.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 4.6 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 9.3 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -20 4.2 -4.7
FLRG Fidelity U.S. Multifactor ETF 0.7 15 25 6.9 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 11 4.6 -4.3
RECS Columbia Research Enhanced Core ETF 0.7 15 25 5.6 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 25 5.7 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 37 4.9 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 4.8 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -2 4.2 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 7.2 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 4.8 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 32 5.7 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 32 4.8 -4.2
HKND Humankind US Stock ETF 0.7 11 29 7.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.8 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -9 9.4 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.7 25 15 4.7 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 11 6.4 -2.5
BLES Inspire Global Hope ETF 0.7 61 -21 6.8 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 38 4.9 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 4.7 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 8.2 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.9 -6.1
VV Vanguard Large-Cap ETF 0.6 4 36 4.8 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 37 4.8 -4.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 38 4.9 -4.0
SPY SPDR S&P 500 ETF Trust 0.6 9 31 4.9 -4.1
VOO Vanguard S&P 500 ETF 0.6 3 37 5.0 -4.0
IVV iShares Core S&P 500 ETF 0.6 3 37 4.9 -4.0
VEGN US Vegan Climate ETF 0.6 60 -20 4.5 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 4.9 -4.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 25 4.7 -4.2
PBUS Invesco MSCI USA ETF 0.6 4 36 4.8 -4.1
VOTE TCW Transform 500 ETF 0.6 5 35 4.8 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 4.5 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.6 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 27 5.7 -3.3
STRV Strive 500 ETF 0.6 5 35 4.8 -4.1
SFY SoFi Select 500 ETF 0.6 0 40 4.4 -4.5
FEGE First Eagle Global Equity ETF 0.6 79 -39 7.0 -1.9
IWO iShares Russell 2000 Growth ETF 0.6 24 16 1.3 -7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 28 7.2 -1.7
OALC OneAscent Large Cap Core ETF 0.6 86 -46 4.1 -4.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 6.5 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 1.4 -7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 9.2 +0.3
VT Vanguard Total World Stock ETF 0.5 6 34 5.9 -3.1
RVRB Reverb ETF 0.5 30 10 4.5 -4.4
PKW Invesco Buyback Achievers ETF 0.5 62 -22 7.1 -1.8
LOWV AB US Low Volatility Equity ETF 0.5 48 -8 5.2 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 5.2 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 30 5.1 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.6 -2.4
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 5.2 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 5.2 -3.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 12 7.0 -2.0
TOK iShares MSCI Kokusai ETF 0.5 26 14 5.0 -3.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 4.9 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.7 -5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -25 6.4 -2.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 10 6.7 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.0 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 5.4 -3.5
URTH iShares MSCI World ETF 0.4 24 16 5.1 -3.9
MGC Vanguard Mega Cap ETF 0.4 7 33 4.6 -4.3
IWL iShares Russell Top 200 ETF 0.4 15 25 4.6 -4.3
TMFX Motley Fool Next Index ETF 0.4 50 -10 2.6 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 5.2 -3.8
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.5 -3.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 6.2 -2.7
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 4.9 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 5.9 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.1 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 3.7 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 5.7 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 5.3 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.5 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.4 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 5.5 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 5 4.6 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 5.7 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.6 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 28 5.7 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -15 6.3 -2.6
JEPI JPMorgan Equity Premium Income ETF 0.2 35 5 5.6 -3.3
BIBL Inspire 100 ETF 0.2 35 5 5.1 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.6 -3.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.8 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 5.3 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 15 5.4 -3.6
AVUQ Avantis U.S. Quality ETF 0.2 15 25 4.4 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.6 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.2 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 5.5 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.1 -3.9
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.5 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 15 5.3 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 4.9 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 4.2 -4.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.6 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.8 -3.1
OEF iShares S&P 100 ETF 0.2 20 20 4.5 -4.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 5.7 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.6 -5.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 33 1.9 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 3.9 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.2 +0.3
DIV Global X SuperDividend US ETF 0.1 45 -5 11.7 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 7.1 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.4 -5.6
AIEQ AI Powered Equity ETF 0.1 75 -35 3.7 -5.2
GVLU Gotham 1000 Value ETF 0.1 50 -10 8.9 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 30 4.3 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.6 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 30 4.3 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.4 -4.5
BLCV iShares Large Cap Value Active ETF 0.0 53 -13 7.3 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 4.0 -5.0
CGDV Capital Group Dividend Value ETF 0.0 33 7 4.5 -4.4
STXG Strive 1000 Growth ETF 0.0 18 22 3.8 -5.1
BEEX BeeHive ETF 0.0 84 -44 4.3 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.4 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.4 -4.5
TAX Cambria Tax Aware ETF 0.0 49 -9 5.0 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -19 2.7 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 34 3.9 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.8 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.0 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.5 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 28 4.5 -4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 6.3 -2.6
ILCG iShares Morningstar Growth ETF 0.0 4 36 3.6 -5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.