iShares U.S. Regional Banks ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 3.4x
P/BV
ratio		 1.3x Div.
yield		 3.0%


  • 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) $606
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 31
Wgt avg mkt cap (mns) $41,313
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 14.6 %
US BANCORP 14.1 %
TRUIST FINANCIAL CORPORATION 10.2 %
FIFTH THIRD BANCORP 6.1 %
CITIZENS FINANCIAL GROUP, INC. 4.6 %
M & T BANK CORP 4.5 %
HUNTINGTON BANCSHARES INC 4.4 %
REGIONS FINANCIAL CORP 4.2 %
KEYCORP 3.5 %
EAST WEST BANCORP INC 2.8 %
Total 68.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
PUERTO RICO 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 19.1% 2.1% 8.4% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 52%
MSCI EAFE 0.86 31%
MSCI Emg. Mkts. 0.63 22%

Technical Indicators
Recent close $57.70
30d moving avg. $54.01
Annualized volatility 32.1%
Short interest (ETF) 1.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 440
Turnover 4.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $2,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 472 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™: 8.3%


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
(%)
KBWB Invesco KBW Bank ETF 38.3 35 5 6.9 -1.4
KRE State Street SPDR S&P Regional Banking ETF 30.5 35 5 8.6 +0.3
KBE State Street SPDR S&P Bank ETF 27.4 35 5 8.7 +0.4
FXO First Trust Financials AlphaDEX Fund 19.8 62 -22 8.2 -0.1
DFNL Davis Select Financial ETF 18.4 63 -23 7.3 -0.9
KBWR Invesco KBW Regional Banking ETF 18.3 35 5 8.2 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 14.9 39 1 7.6 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.3 49 -9 5.1 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 13.1 35 5 6.9 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 0 6.4 -1.9
DVY iShares Select Dividend ETF 11.5 38 2 8.2 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 1 10.0 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.1 45 -5 9.1 +0.8
FMKT The Free Markets ETF 9.8 76 -36 4.1 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 1 6.5 -1.8
UDI USCF Dividend Income Fund 9.2 65 -25 6.7 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -20 5.8 -2.5
IYF iShares U.S. Financials ETF 8.8 40 0 5.7 -2.6
IYG iShares US Financial Services ETF 8.7 40 0 5.3 -3.0
FTDS First Trust Dividend Strength ETF 8.7 70 -30 7.0 -1.3
ICAP InfraCap Equity Income Fund ETF 8.4 171 -131 4.4 -3.9
DIVE Dana Concentrated Dividend ETF 8.1 65 -25 6.9 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.5 15 25 8.0 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 22 8.0 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.5 40 0 6.7 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 5 7.0 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 2 7.0 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 30 8.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 7.4 38 2 8.3 -0.0
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 5 6.1 -2.2
DIVY Sound Equity Dividend Income ETF 7.2 45 -5 8.2 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 35 7.8 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 33 10.4 +2.1
VFH Vanguard Financials ETF 7.0 9 31 6.1 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.9 50 -10 8.7 +0.4
MAVF Matrix Advisors Value ETF 6.9 75 -35 5.1 -3.2
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 4 8.6 +0.3
DUSA Davis Select U.S. Equity ETF 6.5 61 -21 7.1 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 27 8.6 +0.3
FNCL Fidelity MSCI Financials Index ETF 6.0 8 32 6.1 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -19 7.7 -0.5
XLF Financial Select Sector SPDR 5.8 8 32 5.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 34 7.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 2 8.2 -0.1
USCF Themes US Cash Flow Champions ETF 5.7 29 11 7.7 -0.5
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -10 5.2 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 10 8.9 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -41 3.0 -5.3
DFSV Dimensional US Small Cap Value ETF 5.7 31 9 9.1 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -30 9.7 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -20 8.0 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 11 11.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 13 8.1 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 11 10.1 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 13 6.5 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 1 7.5 -0.8
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.6 -2.6
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 12 8.9 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -12 5.3 -3.0
VFVA Vanguard U.S. Value Factor ETF 4.8 13 27 9.6 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -20 6.9 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 28 6.1 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -27 8.8 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 25 6.2 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 25 6.9 -1.4
FBCV Fidelity Blue Chip Value ETF 4.3 59 -19 6.0 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 17 6.0 -2.3
LGCF Themes US Cash Flow Champions ETF 4.3 30 10 7.4 -0.9
NUDV Nuveen ESG Dividend ETF 4.3 26 14 6.2 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -12 9.2 +1.0
SYLD Cambria Shareholder Yield ETF 4.2 59 -19 10.5 +2.2
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 28 7.2 -1.1
EZM WisdomTree U.S. MidCap Fund 4.1 38 2 8.1 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 37 6.2 -2.1
IJH iShares Core S&P Mid-Cap ETF 4.1 5 35 6.2 -2.1
YALL God Bless America ETF 4.1 65 -25 4.1 -4.2
HDV iShares Core High Dividend ETF 4.1 8 32 6.0 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -19 8.5 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -66 10.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 33 6.2 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 3 5.5 -2.8
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 34 7.9 -0.3
FLV American Century Focused Large Cap Value ETF 3.9 42 -2 6.1 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 20 7.4 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -20 6.3 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 22 6.1 -2.2
CGDG Capital Group Dividend Growers ETF 3.6 47 -7 5.1 -3.2
NUSC Nuveen ESG Small-Cap ETF 3.5 31 9 5.0 -3.3
ULVM VictoryShares US Value Momentum ETF 3.5 20 20 6.3 -2.0
VBR Vanguard Small Cap Value ETF 3.4 7 33 8.0 -0.3
REVS Columbia Research Enhanced Value ETF 3.4 19 21 6.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 2 5.3 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 36 5.7 -2.6
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -5 4.6 -3.7
RPV Invesco S&P 500 Pure Value ETF 3.3 35 5 9.2 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -2 5.5 -2.8
AGQI First Trust Active Global Quality Income ETF 3.2 85 -45 6.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -10 4.1 -4.2
MAGA Point Bridge America First ETF 3.2 72 -32 5.2 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 6.5 -1.8
STXM Strive Mid-Cap ETF 3.2 18 22 5.7 -2.5
VOE Vanguard Mid-Cap Value ETF 3.1 7 33 6.9 -1.4
STXV Strive 1000 Value ETF 3.1 18 22 7.0 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 5 11.7 +3.4
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 6.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 5.1 -3.2
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 5.4 -2.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.0 75 -35 2.0 -6.3
IXG iShares Global Financials ETF 2.9 42 -2 6.2 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -40 5.7 -2.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 17 6.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -20 6.3 -2.0
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 5.5 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -3 5.0 -3.3
VAMO Cambria Value & Momentum ETF 2.8 61 -21 5.2 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -30 3.5 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.2 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 7.6 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 6.1 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 33 5.4 -2.8
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 5.7 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 15 8.0 -0.3
DEW WisdomTree Global High Dividend Fund 2.7 58 -18 7.3 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 20 8.9 +0.6
OSCV Opus Small Cap Value ETF 2.6 79 -39 5.8 -2.5
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.6 -2.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 7.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 6.8 -1.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 6.1 -2.2
QLTY GMO U.S. Quality ETF 2.6 50 -10 4.0 -4.3
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 6.4 -1.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -15 4.5 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 5.1 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 10 5.9 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 6.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 2.5 6 34 6.2 -2.1
PRXV Praxis Impact Large Cap Value ETF 2.5 36 4 5.8 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -20 9.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 2.5 4 36 5.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 25 8.4 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.5 12 28 6.4 -1.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 15 4.0 -4.3
HOMZ Hoya Capital Housing ETF 2.4 30 10 10.3 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 5 6.4 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -35 5.4 -2.9
SCHD Schwab US Dividend Equity ETF 2.4 6 34 8.4 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 6.7 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -15 4.2 -4.1
DIVB iShares Core Dividend ETF 2.3 5 35 7.6 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 15 6.3 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -35 2.2 -6.1
JPEF JPMorgan Equity Focus ETF 2.3 50 -10 3.8 -4.5
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 5 6.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 2 3.9 -4.4
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 5.8 -2.5
IWR iShares Russell Midcap ETF 2.2 19 21 5.5 -2.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 5.4 -2.9
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 25 5.1 -3.1
QUVU Hartford Quality Value ETF 2.2 46 -6 5.7 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 4.9 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 5 8.9 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 8.0 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 7.5 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 5.8 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 15 6.7 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 4.5 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 20 4.8 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 5.8 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 16 7.2 -1.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 6.9 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -40 6.7 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 25 5.2 -3.1
VO Vanguard Mid-Cap ETF 2.0 4 36 5.4 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -15 9.2 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 5.1 -3.2
DFLV Dimensional US Large Cap Value ETF 2.0 22 18 6.3 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 1 3.6 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.5 -2.8
VTWV Vanguard Russell 2000 Value ETF 1.9 10 30 5.1 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 5 5.3 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 0 5.3 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 31 5.3 -3.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 5.6 -2.7
IWN iShares Russell 2000 Value ETF 1.9 24 16 4.9 -3.3
PY Principal Value ETF 1.9 15 25 7.1 -1.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -12 6.6 -1.6
DVND Touchstone Dividend Select ETF 1.9 67 -27 5.4 -2.9
VB Vanguard Small-Cap ETF 1.9 5 35 5.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.0 -3.2
IUSV iShares Core S&P US Value ETF 1.9 4 36 5.9 -2.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 4.1 -4.2
VXF Vanguard Extended Market ETF 1.8 5 35 3.9 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 5 6.5 -1.8
BFOR ALPS Barron's 400 ETF 1.8 65 -25 5.0 -3.3
DGRO iShares Core Dividend Growth ETF 1.8 8 32 5.6 -2.6
SDY State Street SPDR S&P Dividend ETF 1.8 35 5 6.2 -2.1
STXK Strive Small-Cap ETF 1.8 18 22 5.3 -3.0
DXUV Dimensional US Vector Equity ETF 1.8 28 12 5.4 -2.9
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 30 4.0 -4.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 3.9 -4.4
SWP SWP Growth & Income ETF 1.8 99 -59 4.2 -4.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 20 6.0 -2.3
SCHA Schwab U.S. Small-Cap ETF 1.7 4 36 4.5 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.4 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -20 4.5 -3.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -60 2.4 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 6 5.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 36 5.8 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -20 6.5 -1.8
VTV Vanguard Value ETF 1.7 4 36 6.0 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -20 4.2 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -20 4.7 -3.6
VONV Vanguard Russell 1000 Value ETF 1.7 7 33 5.7 -2.6
IWD iShares Russell 1000 Value ETF 1.7 19 21 5.6 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 5.6 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 28 5.6 -2.7
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.4 -2.9
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 4.7 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 5.8 -2.4
LST Leuthold Select Industries ETF 1.6 91 -51 5.0 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 4.8 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 36 5.8 -2.5
IVE iShares S&P 500 Value ETF 1.5 18 22 5.7 -2.6
VOOV Vanguard S&P 500 Value ETF 1.5 7 33 5.8 -2.5
AVUS Avantis U.S. Equity ETF 1.5 15 25 4.9 -3.4
SMMD iShares Russell 2500 ETF 1.5 15 25 5.7 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 15.3 +7.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -49 4.5 -3.7
DWLD Davis Select Worldwide ETF 1.5 63 -23 6.7 -1.6
ABIG Argent Large Cap ETF 1.5 49 -9 4.4 -3.9
FDVV Fidelity High Dividend ETF 1.5 15 25 6.9 -1.4
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.4 -2.8
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 8.2 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 5.2 -3.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 11 4.6 -3.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 5.5 -2.7
WBIY WBI Power Factor High Dividend ETF 1.4 100 -60 12.5 +4.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 5.4 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 15 6.4 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -7 4.4 -3.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 5.7 -2.6
MVPA Miller Value Partners Appreciation ETF 1.4 60 -20 9.8 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.1 -2.2
ILCV iShares Morningstar Value ETF 1.3 4 36 5.5 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 22 6.9 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 15 6.5 -1.8
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 3.7 -4.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 6.4 -1.9
DIVN Horizon Dividend Income ETF 1.3 70 -30 6.6 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 5 5.0 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.9 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 22 5.8 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 26 4.3 -4.0
MGV Vanguard Mega Cap Value ETF 1.2 7 33 5.6 -2.7
EQIN Columbia US Equity Income ETF 1.2 35 5 6.2 -2.0
ACVF American Conservative Values ETF 1.2 75 -35 3.8 -4.5
RSSL Global X Russell 2000 ETF 1.2 8 32 2.8 -5.5
IWM iShares Russell 2000 ETF 1.2 19 21 2.7 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -16 7.1 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.4 -3.9
TCV Towle Value ETF 1.2 85 -45 10.2 +2.0
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 28 8.0 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 5 6.5 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 18 4.2 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 4.7 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.3 -3.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 6 3.4 -4.8
EBI Longview Advantage ETF 1.1 35 5 6.1 -2.2
FQAL Fidelity Quality Factor ETF 1.1 15 25 4.9 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -14 5.8 -2.5
IWX iShares Russell Top 200 Value ETF 1.1 20 20 5.2 -3.0
PFM Invesco Dividend Achievers ETF 1.1 53 -13 4.8 -3.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 4.3 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 21 5.0 -3.3
ALIL Argent Focused Small Cap ETF 1.1 74 -34 5.7 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.8 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.2 -4.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 28 4.4 -3.9
VTWO Vanguard Russell 2000 ETF 1.1 7 33 2.9 -5.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.9 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -2 4.1 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 31 4.4 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 5 4.5 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.3 -3.9
ROE Astoria US Quality Kings ETF 1.0 49 -9 5.6 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 31 4.8 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 3.4 -4.9
SGRT SMART Earnings Growth 30 ETF 1.0 59 -19 2.6 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 6.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 4.5 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.6 -2.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.3 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.3 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 5.9 -2.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.0 -2.3
AIEQ AI Powered Equity ETF 0.9 75 -35 3.8 -4.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 35 5.0 -3.3
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.2 -4.1
OPTZ Optimize Strategy Index ETF 0.9 50 -10 3.8 -4.5
SCHK Schwab 1000 Index ETF 0.9 5 35 4.4 -3.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 7 4.3 -4.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 20 7.6 -0.7
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.2 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 23 6.6 -1.7
WCEO Hypatia Women CEO ETF 0.9 85 -45 4.9 -3.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.0 -2.3
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.2 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 6.2 -2.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -70 7.6 -0.7
MBOX Freedom Day Dividend ETF 0.9 39 1 7.0 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 4.3 -3.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 4.3 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.2 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 37 4.5 -3.8
IWV iShares Russell 3000 ETF 0.9 20 20 4.1 -4.2
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.2 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.1 -3.2
TOPC iShares S&P 500 3% Capped ETF 0.9 15 25 4.5 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 23 4.1 -4.1
VONE Vanguard Russell 1000 ETF 0.8 7 33 4.3 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 4.2 -4.1
IWB iShares Russell 1000 ETF 0.8 15 25 4.3 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.0 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 11 4.1 -4.2
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 22 4.5 -3.7
PTL Inspire 500 ETF 0.8 9 31 4.5 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 4.2 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 29 4.3 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 30 4.2 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 4.5 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 37 4.4 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.2 -4.0
SFGV Sequoia Global Value ETF 0.8 23 17 7.2 -1.1
RAUS RACWI US ETF 0.8 15 25 4.3 -4.0
CHRI Global X S&P 500 Christian Values ETF 0.8 29 11 4.1 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 4.9 -3.4
VV Vanguard Large-Cap ETF 0.7 4 36 4.2 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 6.1 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 4.1 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.6 -1.7
CGUS Capital Group Core Equity ETF 0.7 33 7 3.6 -4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 28 3.5 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 31 4.0 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 29 4.5 -3.8
GXLC Global X U.S. 500 ETF 0.7 2 38 4.2 -4.1
VOO Vanguard S&P 500 ETF 0.7 3 37 4.3 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 38 4.3 -4.0
IVV iShares Core S&P 500 ETF 0.7 3 37 4.3 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 38 4.3 -3.9
SPY SPDR S&P 500 ETF 0.7 9 31 4.3 -4.0
DURA VanEck Durable High Dividend ETF 0.7 29 11 6.5 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.4 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 9.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 37 4.2 -4.1
STRV Strive 500 ETF 0.7 5 35 4.2 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 8 4.1 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 6.5 -1.7
VOTE TCW Transform 500 ETF 0.7 5 35 4.2 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 15 4.2 -4.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.6 -2.7
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -45 3.8 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 3.6 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 22 4.0 -4.2
VEGN US Vegan Climate ETF 0.7 60 -20 4.0 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 4.2 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 5.5 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.2 -4.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 25 4.3 -4.0
RVRB Reverb ETF 0.6 30 10 4.0 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 4.3 -4.0
JHDV John Hancock U.S. High Dividend ETF 0.6 34 6 6.2 -2.0
PBUS Invesco MSCI USA ETF 0.6 4 36 4.3 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 25 5.7 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 4.4 -3.9
SFY SoFi Select 500 ETF 0.6 0 40 3.9 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 5.0 -3.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 4.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 25 6.0 -2.3
FEGE First Eagle Global Equity ETF 0.6 79 -39 6.0 -2.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -37 2.6 -5.7
STOX Horizon Core Equity ETF 0.6 70 -30 3.7 -4.6
SFTY Horizon Managed Risk ETF 0.6 77 -37 3.6 -4.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 5.9 -2.3
VT Vanguard Total World Stock ETF 0.5 6 34 5.1 -3.2
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.6 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 2.4 -5.9
TOK iShares MSCI Kokusai ETF 0.5 26 14 4.4 -3.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 10 6.2 -2.1
BLES Inspire Global Hope ETF 0.5 61 -21 5.8 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 4.5 -3.8
PKW Invesco Buyback Achievers ETF 0.5 62 -22 7.3 -1.0
LOWV AB US Low Volatility Equity ETF 0.5 48 -8 4.3 -4.0
URTH iShares MSCI World ETF 0.5 24 16 4.4 -3.9
MGC Vanguard Mega Cap ETF 0.5 7 33 4.0 -4.3
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.5 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -18 4.9 -3.4
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 5.1 -3.2
IWL iShares Russell Top 200 ETF 0.5 15 25 4.0 -4.3
AKAF The Frontier Economic Fund 0.5 20 20 5.1 -3.2
MFMO Motley Fool Momentum Factor ETF 0.5 50 -10 2.2 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 5.1 -3.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 4.4 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 5.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.2 -3.1
USEW Cambria US EW ETF 0.4 30 10 4.2 -4.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.5 -4.8
ACWI iShares MSCI ACWI ETF 0.4 32 8 4.8 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 7.5 -0.7
TMFX Motley Fool Next Index ETF 0.4 50 -10 3.1 -5.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 5.7 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 4.9 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.7 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.4 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.0 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.5 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 4.9 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 30 0.7 -7.6
TEXN iShares Texas Equity ETF 0.4 20 20 5.3 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 6.6 -1.7
APUE ActivePassive U.S. Equity ETF 0.4 45 -5 4.0 -4.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 15 4.2 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 5.1 -3.2
BIBL Inspire 100 ETF 0.3 35 5 4.4 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.2 -0.0
JEPI JPMorgan Equity Premium Income ETF 0.3 35 5 4.9 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.8 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.0 -2.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 4.9 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 5.7 -2.5
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -5.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 4.4 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 4.5 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.5 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.4 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 3.7 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.4 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 4.5 -3.8
OEF iShares S&P 100 ETF 0.2 20 20 3.9 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.9 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 5.8 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.2 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 34 3.5 -4.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 4.7 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.7 -3.6
WSGE Warren Street Global Equity ETF 0.1 80 -40 2.9 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.8 -5.4
DAK Dakota Active Equity ETF 0.1 43 -3 3.8 -4.4
GVLU Gotham 1000 Value ETF 0.1 50 -10 8.3 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.1 -4.2
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.6 -4.7
GEW Cambria Global EW ETF 0.1 29 11 5.4 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.5 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.2 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 5.1 -3.1
CGDV Capital Group Dividend Value ETF 0.0 33 7 4.0 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 10 4.2 -4.1
ILCG iShares Morningstar Growth ETF 0.0 4 36 3.1 -5.2
BLCV iShares Large Cap Value Active ETF 0.0 53 -13 6.5 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.9 -4.4
BEEX BeeHive ETF 0.0 84 -44 3.8 -4.5
TAX Cambria Tax Aware ETF 0.0 49 -9 4.2 -4.1
STXG Strive 1000 Growth ETF 0.0 18 22 3.3 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.5 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.8 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 21 3.4 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.6 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.3 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 3.4 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.3 -5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares U.S. Regional Banks ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.