iShares U.S. Regional Banks ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.3x P/Sales
ratio		 2.0x
P/BV
ratio		 0.9x Div.
yield		 4.8%


  • 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) $625
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 35
Wgt avg mkt cap (mns) $22,198
Large cap (>$10bn) 62.9%
Mid cap ($2-10bn) 37.0%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US BANCORP 15.0 %
PNC FINANCIAL SERVICES GROUP 13.3 %
TRUIST FINANCIAL CORPORATION 10.9 %
M & T BANK CORP 5.4 %
FIRST CITIZENS BCSHS -CL A 4.5 %
FIFTH THIRD BANCORP 4.4 %
HUNTINGTON BANCSHARES INC 4.1 %
REGIONS FINANCIAL CORP 3.9 %
CITIZENS FINANCIAL GROUP, INC. 3.4 %
KEYCORP 3.0 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
PUERTO RICO 1.4 %









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.
-18.9% -24.7% -1.7% 3.9% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 23%
MSCI EAFE 0.99 29%
MSCI Emg. Mkts. 0.80 21%

Technical Indicators
Recent close $36.94
30d moving avg. $32.60
Annualized volatility 31.0%
Short interest (ETF) 1.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 308
Turnover 1.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $668

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 404 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™: 12.3%


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
(%)
FTXO First Trust Nasdaq Bank ETF 53.5 60 -20 12.3 -0.0
KBE SPDR S&P Bank ETF 46.0 35 5 12.3 -0.0
KRE SPDR S&P Regional Banking ETF 45.1 35 5 11.1 -1.2
KBWB Invesco KBW Bank ETF 40.1 35 5 10.9 -1.5
FXO First Trust Financials AlphaDEX Fund 30.0 62 -22 10.0 -2.4
KBWR Invesco KBW Regional Banking ETF 23.7 35 5 11.0 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.0 39 1 12.1 -0.2
DFNL Davis Select Financial ETF 18.4 63 -23 8.0 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.3 40 0 7.4 -4.9
SPYD SPDR S&P 500 High Dividend ETF 14.1 7 33 10.5 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -5 10.7 -1.7
WBIY WBI Power Factor High Dividend ETF 12.6 100 -60 12.5 +0.2
USVT US Value ETF 12.4 49 -9 12.1 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 53 -13 8.9 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 -30 12.0 -0.4
DVY iShares Select Dividend ETF 11.1 38 2 9.4 -3.0
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 -10 9.6 -2.8
EQRR ProShares Equities for Rising Rates ETF 10.5 35 5 8.3 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.5 60 -20 10.1 -2.3
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 13 5.9 -6.5
IYG iShares US Financial Services ETF 9.3 40 0 6.5 -5.8
ICAP InfraCap Equity Income Fund ETF 8.9 171 -131 7.0 -5.3
IYF iShares U.S. Financials ETF 8.7 40 0 6.7 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 0 7.1 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -20 11.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 27 10.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 2 9.1 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 11 11.5 -0.9
PFI Invesco DWA Financial Momentum ETF 7.0 60 -20 8.6 -3.8
VFH Vanguard Financials Index Fund 6.9 10 30 6.9 -5.5
FNCL Fidelity MSCI Financials Index ETF 6.9 8 32 6.9 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.9 15 25 8.8 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 22 8.8 -3.6
SMCP AlphaMark Actively Managed Small Cap ETF 6.8 90 -50 0.0 -12.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -27 11.2 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 20 10.8 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 25 8.7 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 -19 8.9 -3.5
DFSV Dimensional US Small Cap Value ETF 6.7 31 9 9.3 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 1 10.2 -2.2
PY Principal Shareholder Yield Index ETF 6.4 15 25 7.8 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 59 -19 8.0 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 -20 7.6 -4.8
DHS WisdomTree U.S. High Dividend Fund 6.2 38 2 9.8 -2.5
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 34 8.5 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 -32 6.5 -5.9
VFVA Vanguard U.S. Value Factor ETF 5.8 13 27 11.1 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.8 35 5 8.9 -3.4
BFOR Barron's 400 ETF 5.7 65 -25 8.0 -4.4
FOVL iShares Focused Value Factor ETF 5.6 25 15 11.2 -1.2
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 -5 5.7 -6.6
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -2 6.4 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -20 11.7 -0.6
FLDZ RiverNorth Volition America Patriot ETF 5.4 75 -35 6.1 -6.3
XLF Financial Select Sector SPDR Fund 5.4 10 30 6.4 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 25 8.3 -4.0
SPHB Invesco S&P 500 High Beta ETF 5.2 25 15 5.9 -6.4
SCHD Schwab U.S. Dividend Equity ETF 5.2 6 34 8.9 -3.5
VBR Vanguard Small Cap Value Index Fund 5.1 7 33 9.1 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 28 7.9 -4.5
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 12 8.8 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -25 4.4 -8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 25 7.9 -4.4
RNMC Mid Cap US Equity Select ETF 4.9 60 -20 8.9 -3.5
SFYX Sofi Next 500 ETF 4.9 0 40 6.1 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 17 7.6 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 33 6.1 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 30 7.8 -4.6
SPMD SPDR Portfolio Mid Cap ETF 4.4 3 37 7.8 -4.5
IJH iShares Core S&P Mid-Cap ETF 4.4 5 35 7.8 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -12 8.3 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 9 8.1 -4.3
DIVY Sound Equity Income ETF 4.2 45 -5 11.0 -1.3
NUSC Nuveen ESG Small-Cap ETF 4.2 31 9 5.7 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -20 7.8 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 36 6.2 -6.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 13 9.4 -2.9
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 2 10.5 -1.8
STXK Strive Small-Cap ETF 3.9 18 22 5.7 -6.6
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -60 11.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 3 6.1 -6.2
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 28 8.9 -3.4
JAVA JPMorgan Active Value ETF 3.8 44 -4 6.7 -5.7
ISMD Inspire Small/Mid Cap Impact ETF 3.7 54 -14 6.3 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -20 7.4 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -19 6.1 -6.2
YPS Arrow Reverse Cap 500 ETF 3.7 29 11 7.2 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -20 7.4 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -20 4.7 -7.6
FFTY Innovator IBD 50 ETF 3.4 80 -40 3.8 -8.6
DUSA Davis Select U.S. Equity ETF 3.3 61 -21 8.3 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -2 7.2 -5.2
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 6.8 -5.5
NUDV Nuveen ESG Dividend ETF 3.2 26 14 7.5 -4.8
FBCV Fidelity Blue Chip Value ETF 3.2 59 -19 7.1 -5.3
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 15 10.4 -2.0
DFAS Dimensional U.S. Small Cap ETF 3.1 26 14 6.4 -5.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 23 5.8 -6.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -41 3.9 -8.4
ISCB iShares Morningstar Small-Cap ETF 3.1 4 36 5.3 -7.0
IXG iShares Global Financials ETF 3.0 42 -2 6.9 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 8.5 -3.8
VB Vanguard Small-Cap ETF 3.0 5 35 5.8 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -10 7.3 -5.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 17 7.3 -5.1
VOE Vanguard Mid-Cap Value Index Fund 2.9 7 33 8.1 -4.2
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -6 6.1 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 28 7.7 -4.6
DGRO iShares Core Dividend Growth ETF 2.8 8 32 7.0 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 10 9.5 -2.8
STXV Strive 1000 Value ETF 2.8 18 22 8.5 -3.9
FQAL Fidelity Quality Factor ETF 2.7 29 11 5.8 -6.6
DFUV Dimensional US Marketwide Value ETF 2.7 22 18 8.2 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 34 8.3 -4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -56 4.5 -7.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 15 25 6.0 -6.4
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 5 6.7 -5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 15 7.0 -5.3
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.8 -4.6
DIVL Madison Dividend Value ETF 2.5 65 -25 5.9 -6.4
DIVD Altrius Global Dividend ETF 2.5 49 -9 10.2 -2.1
DIVB iShares Core Dividend 2.5 5 35 8.4 -4.0
GVLU Gotham 1000 Value ETF 2.5 50 -10 9.1 -3.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.4 15 25 6.8 -5.6
DEW WisdomTree Global High Dividend Fund 2.4 58 -18 9.2 -3.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 18 8.6 -3.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 20 6.6 -5.7
SDY SPDR S&P Dividend ETF 2.3 35 5 6.9 -5.4
SVAL iShares US Small Cap Value Factor ETF 2.2 20 20 12.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 4 10.1 -2.2
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 12 7.2 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 9.3 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 25 6.9 -5.4
IWN iShares Russell 2000 Value ETF 2.2 24 16 6.2 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 23 6.9 -5.5
VXF Vanguard Extended Market Index Fund 2.2 6 34 4.0 -8.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 6.9 -5.5
CVAR Cultivar ETF 2.2 87 -47 7.7 -4.6
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 25 6.4 -6.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 5 9.8 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 31 6.6 -5.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 6.4 -6.0
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 5 6.6 -5.7
YALL God Bless America ETF 2.1 65 -25 3.5 -8.9
IWR iShares Russell Midcap ETF 2.1 18 22 6.2 -6.2
SMMD iShares Russell 2500 ETF 2.1 15 25 6.4 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 0 7.9 -4.5
AIEQ AI Powered Equity ETF 2.1 75 -35 4.1 -8.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 36 5.2 -7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 4.1 -8.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -30 5.9 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 16 8.7 -3.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 15 6.5 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 20 6.9 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 6.5 -5.8
HOMZ Hoya Capital Housing ETF 2.0 30 10 8.7 -3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 15 6.2 -6.2
QDF FlexShares Quality Dividend Index Fund 2.0 37 3 6.2 -6.1
SMDY Syntax Stratified MidCap ETF 2.0 35 5 7.5 -4.8
JHDV John Hancock U.S. High Dividend ETF 1.9 34 6 6.9 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -40 7.0 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 5 10.6 -1.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 14 7.4 -5.0
DIV Global X SuperDividend US ETF 1.9 45 -5 8.9 -3.5
IWD iShares Russell 1000 Value ETF 1.9 19 21 7.1 -5.3
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 32 7.2 -5.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 5 11.4 -0.9
FSMD Fidelity Small-Mid Factor ETF 1.9 29 11 7.9 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.8 -5.6
IUSV iShares Core S&P U.S. Value ETF 1.8 4 36 6.3 -6.1
AVUS Avantis U.S. Equity ETF 1.8 15 25 6.4 -5.9
DVND Touchstone Dividend Select ETF 1.8 67 -27 6.6 -5.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 9.1 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -25 9.8 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 22 8.2 -4.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 25 8.2 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 1 7.1 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 20 6.8 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 36 7.1 -5.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 7.0 -5.3
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -10 6.2 -6.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -18 9.1 -3.3
PFM Invesco Dividend Achievers ETF 1.6 53 -13 5.9 -6.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 36 6.3 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.6 -6.7
RNLC Large Cap US Equity Select ETF 1.6 60 -20 6.6 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 36 6.3 -6.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 30 6.1 -6.3
VO Vanguard Mid-Cap Index Fund 1.5 4 36 6.4 -5.9
IVE iShares S&P 500 Value ETF 1.5 18 22 6.0 -6.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 36 6.1 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 6.0 -6.3
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 7.4 -4.9
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -29 6.7 -5.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 25 11.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 22 7.2 -5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 15 7.2 -5.2
ILCV iShares Morningstar Value ETF 1.4 4 36 7.3 -5.0
VTV Vanguard Value Index Fund 1.4 4 36 7.4 -4.9
WKLY SoFi Weekly Dividend ETF 1.4 49 -9 7.7 -4.6
NULC Nuveen ESG Large-Cap ETF 1.4 21 19 5.5 -6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 38 2 9.4 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -21 -2.2 -14.5
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 6.5 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 25 7.1 -5.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 15 5.5 -6.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 15 7.2 -5.1
MBOX Freedom Day Dividend ETF 1.4 39 1 8.5 -3.8
HAPY Harbor Corporate Culture Leaders ETF 1.4 50 -10 3.8 -8.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 8.6 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -10 8.8 -3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 5 6.3 -6.1
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 12 6.2 -6.2
IWM iShares Russell 2000 ETF 1.3 19 21 3.9 -8.4
VTWO Vanguard Russell 2000 Index Fund 1.3 10 30 4.0 -8.3
IWX iShares Russell Top 200 Value ETF 1.3 20 20 7.0 -5.4
SNPV Xtrackers S&P ESG Value ETF 1.3 15 25 6.2 -6.2
BLES Inspire Global Hope Large Cap ETF 1.2 61 -21 6.4 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 20 9.3 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 40 0 11.5 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 20 5.6 -6.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 11 6.0 -6.4
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 32 6.8 -5.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 5 6.7 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 30 5.8 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -344 8.0 -4.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 30 5.4 -6.9
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.8 -6.5
OSCV Opus Small Cap Value Plus ETF 1.1 79 -39 6.5 -5.8
ROE Astoria US Quality Kings ETF 1.1 49 -9 8.3 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 5.3 -7.0
REVS Columbia Research Enhanced Value ETF 1.1 19 21 8.1 -4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 12 6.1 -6.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 1 7.1 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 6.0 -6.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 15 6.8 -5.5
MGV Vanguard Mega Cap Value ETF 1.0 7 33 7.2 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -20 5.4 -6.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 5.7 -6.7
VDNI V-Shares US Leadership Diversity ETF 1.0 29 11 5.7 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 5.4 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 5.4 -6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 7.3 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 25 6.3 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 31 6.0 -6.4
ACVF American Conservative Values ETF 1.0 75 -35 4.8 -7.5
VEGN US Vegan Climate ETF 0.9 60 -20 4.8 -7.5
IYY iShares Dow Jones U.S. ETF 0.9 20 20 5.3 -7.0
HLGE Hartford Longevity Economy ETF 0.9 44 -4 7.0 -5.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 -9 5.6 -6.7
DFUS Dimensional U.S. Equity ETF 0.9 9 31 5.5 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -21 -23.4 -35.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 5.4 -6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 3.6 -8.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 5.5 -6.9
IWV iShares Russell 3000 ETF 0.9 20 20 5.3 -7.1
SCHK Schwab 1000 Index ETF 0.9 5 35 5.5 -6.8
IQSU IQ Candriam ESG US Equity ETF 0.9 9 31 5.0 -7.3
VTI Vanguard Total Stock Market Index Fund 0.9 3 37 5.3 -7.0
VTHR Vanguard Russell 3000 Index Fund 0.9 10 30 5.4 -7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 11.0 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 37 5.8 -6.6
IWB iShares Russell 1000 ETF 0.9 15 25 5.4 -6.9
VONE Vanguard Russell 1000 ETF 0.9 8 32 5.5 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 5.5 -6.8
FLRG Fidelity U.S. Multifactor ETF 0.9 29 11 7.9 -4.5
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 34 5.9 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 20 5.3 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 29 5.5 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 8.3 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -35 4.3 -8.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 10 8.4 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 37 5.5 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 10 10.4 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 31 5.3 -7.1
VFMF Vanguard U.S. Multifactor ETF 0.8 18 22 9.1 -3.3
VAMO Cambria Value & Momentum ETF 0.8 61 -21 11.5 -0.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 6.5 -5.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 5.4 -6.9
HKND Humankind US Stock ETF 0.8 11 29 6.8 -5.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 5.7 -6.6
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 25 5.4 -6.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 8.6 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 5.5 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 29 5.6 -6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 5.4 -7.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 37 5.5 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 5.9 -6.5
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 36 5.5 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.2 -7.1
IVV iShares Core S&P 500 ETF 0.7 3 37 5.6 -6.8
SPY SPDR S&P 500 ETF Trust 0.7 9 31 5.5 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 11 5.4 -7.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 38 5.6 -6.7
VOO VANGUARD S&P 500 ETF 0.7 3 37 5.6 -6.8
SFY SoFi Select 500 ETF 0.7 0 40 5.4 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 6.8 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 5.4 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 8.2 -4.2
STRV Strive 500 ETF 0.6 5 35 5.5 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 38 5.5 -6.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -15 6.5 -5.8
VV Vanguard Large-Cap Index Fund 0.6 4 36 5.5 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 5.2 -7.2
VOTE Engine No. 1 Transform 500 ETF 0.6 5 35 5.4 -6.9
BIBL Inspire ETF 0.6 35 5 5.4 -7.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -25 4.9 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 11 8.1 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 19 4.0 -8.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 12 7.4 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 5.5 -6.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -35 4.1 -8.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 5.8 -6.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 5 5.6 -6.7
FVAL Fidelity Value Factor ETF 0.6 29 11 7.7 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 20 7.4 -4.9
FCPI Fidelity Stocks for Inflation ETF 0.5 29 11 9.4 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -9 5.4 -7.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 20 5.5 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.7 -9.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.5 -6.8
RVRB Reverb ETF 0.5 30 10 5.3 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 5.7 -6.7
FDMO Fidelity Momentum Factor ETF 0.5 29 11 4.1 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 6.1 -6.2
RECS Columbia Research Enhanced Core ETF 0.5 15 25 6.2 -6.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 28 5.6 -6.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -15 5.3 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 5.6 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 5.3 -7.0
TOK iShares MSCI Kokusai ETF 0.5 25 15 5.4 -6.9
VT Vanguard Total World Stock ETF 0.5 7 33 5.1 -7.2
IWL iShares Russell Top 200 ETF 0.5 15 25 5.2 -7.1
VUSE Vident Core US Equity Fund 0.5 50 -10 5.9 -6.5
MGC Vanguard Mega Cap Index Fund 0.5 7 33 5.3 -7.1
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 5 5.8 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -23 2.7 -9.7
URTH iShares MSCI World ETF 0.5 24 16 5.5 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 5.8 -6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 23 7.5 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 4.5 -7.8
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -37 9.4 -2.9
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.6 -6.7
TMFX Motley Fool Next Index ETF 0.4 50 -10 3.3 -9.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 20 6.2 -6.1
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 25 6.1 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 5.7 -6.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 32 6.1 -6.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 4 6.7 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 5.4 -6.9
IWO iShares Russell 2000 Growth ETF 0.3 24 16 1.2 -11.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 25 1.3 -11.1
PKW Invesco Buyback Achievers ETF 0.3 64 -24 8.0 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 6.4 -6.0
CGUS Capital Group Core Equity ETF 0.3 33 7 5.2 -7.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 5 8.6 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 15.1 +2.8
PSC Principal U.S. Small Cap Index ETF 0.3 38 2 8.6 -3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 20 7.5 -4.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 6.6 -5.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 8 5.3 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 31 6.3 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 5.0 -7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 7.1 -5.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.6 -7.7
OEF iShares S&P 100 ETF 0.2 20 20 5.2 -7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 8.8 -3.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 5.7 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.6 -5.8
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 11 8.1 -4.3
RNSC Small Cap US Equity Select ETF 0.2 60 -20 8.8 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 6.7 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.0 -10.3
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.1 -8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 30 5.0 -7.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 5 8.1 -4.3
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 33 1.3 -11.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 8.4 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 4.9 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 6.5 -5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 15 9.3 -3.1
DUHP Dimensional US High Profitability ETF 0.2 21 19 7.6 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 6.0 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 25 5.1 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.3 -8.1
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -12 6.1 -6.3
IUSG iShares Core S&P US Growth ETF 0.1 4 36 5.7 -6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 28 4.9 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 11 7.1 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.5 -7.8
ILCG iShares Morningstar Growth ETF 0.1 4 36 4.3 -8.0
APUE ActivePassive U.S. Equity ETF 0.1 33 7 5.4 -6.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.9 -8.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 -2 8.5 -3.8
STXG Strive 1000 Growth ETF 0.0 18 22 4.4 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 1 6.3 -6.0
GLOF iShares Global Equity Factor ETF 0.0 20 20 7.2 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 58 -18 6.4 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 11 7.5 -4.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.8 -7.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.0 59 -19 7.0 -5.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 32 5.0 -7.3
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.9 -7.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 -6.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 0.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.49
 
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.