iShares U.S. Regional Banks ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.7x P/Sales
ratio		 2.8x
P/BV
ratio		 1.1x Div.
yield		 3.7%


  • 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) $723
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) $33,385
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 14.5 %
US BANCORP 13.8 %
TRUIST FINANCIAL CORPORATION 11.4 %
M & T BANK CORP 6.1 %
HUNTINGTON BANCSHARES INC 4.6 %
FIFTH THIRD BANCORP 4.6 %
REGIONS FINANCIAL CORP 4.2 %
CITIZENS FINANCIAL GROUP, INC. 3.8 %
KEYCORP 3.3 %
EAST WEST BANCORP INC 2.6 %
Total 69.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
PUERTO RICO 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 30.0% 7.6% 6.6% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 29%
MSCI EAFE 1.01 28%
MSCI Emg. Mkts. 0.78 17%

Technical Indicators
Recent close $47.07
30d moving avg. $48.32
Annualized volatility 32.8%
Short interest (ETF) 2.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 343
Turnover 2.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 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™: 10.1%


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 52.6 60 -20 9.6 -0.4
KRE SPDR S&P Regional Banking ETF 50.0 35 5 10.5 +0.5
KBWB Invesco KBW Bank ETF 39.4 35 5 9.1 -1.0
KBE SPDR S&P Bank ETF 33.6 35 5 10.1 +0.0
KBWR Invesco KBW Regional Banking ETF 23.7 35 5 10.0 -0.1
FOVL iShares Focused Value Factor ETF 17.6 25 15 10.1 -0.0
DFNL Davis Select Financial ETF 17.2 63 -23 8.4 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.4 39 1 10.3 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 14.2 39 1 9.7 -0.4
DVY iShares Select Dividend ETF 14.0 38 2 9.2 -0.8
FXO First Trust Financials AlphaDEX Fund 13.4 62 -22 8.1 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.4 60 -20 8.5 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.4 40 0 6.9 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -5 9.2 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.7 52 -12 9.9 -0.2
SCHD Schwab US Dividend Equity ETF 8.3 6 34 9.4 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.2 40 0 7.0 -3.1
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 -2 6.9 -3.2
IYG iShares US Financial Services ETF 8.1 40 0 6.2 -3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -35 -0.5 -10.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.9 59 -19 9.8 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 33 8.2 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 -20 9.4 -0.7
IYF iShares U.S. Financials ETF 7.7 40 0 6.6 -3.5
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -10 7.8 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -20 7.1 -3.0
DFSV Dimensional US Small Cap Value ETF 7.2 31 9 10.9 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 1 8.5 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 2 8.3 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 22 8.6 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 25 8.7 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 25 8.7 -1.4
DUSA Davis Select U.S. Equity ETF 6.3 61 -21 8.2 -1.8
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 12 10.0 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 5 7.7 -2.4
FNCL Fidelity MSCI Financials Index ETF 6.2 8 32 6.6 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 2 7.7 -2.4
VFH Vanguard Financials ETF 6.2 10 30 6.6 -3.4
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 34 8.4 -1.7
FTDS First Trust Dividend Strength ETF 6.0 70 -30 7.8 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 28 7.0 -3.1
USCF Themes US Cash Flow Champions ETF 5.7 29 11 6.6 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 25 7.3 -2.8
DHS WisdomTree U.S. High Dividend Fund 5.6 38 2 7.8 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 25 4.3 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 16 7.2 -2.9
IJH iShares Core S&P Mid-Cap ETF 5.5 5 35 7.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 13 9.2 -0.9
FLDZ RiverNorth Patriot ETF 5.4 75 -35 5.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 5.3 31 9 5.3 -4.8
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 11 5.0 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 37 7.4 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 30 7.3 -2.8
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 4 9.3 -0.7
ICAP InfraCap Equity Income Fund ETF 5.1 171 -131 5.2 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -10 3.4 -6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 11 11.8 +1.7
EZM WisdomTree U.S. MidCap Fund 5.0 38 2 9.3 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 10 7.4 -2.7
NUDV Nuveen ESG Dividend ETF 4.9 26 14 6.7 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -30 12.3 +2.2
ULVM VictoryShares US Value Momentum ETF 4.7 20 20 7.2 -2.8
SFYX SoFi Next 500 ETF 4.7 0 40 3.6 -6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -20 5.7 -4.3
XLF Financial Select Sector SPDR Fund 4.7 8 32 6.0 -4.1
UDI USCF Dividend Income Fund 4.6 65 -25 6.5 -3.6
VBR Vanguard Small Cap Value ETF 4.6 7 33 8.5 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 -20 6.4 -3.6
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 28 8.5 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 23 6.0 -4.1
PWV Invesco Large Cap Value ETF 4.2 55 -15 7.6 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 13 6.1 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -20 8.2 -1.9
VFVA Vanguard U.S. Value Factor ETF 4.1 13 27 11.7 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 25 6.0 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 25 6.0 -4.1
STXM Strive Mid-Cap ETF 4.0 18 22 3.6 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 36 6.1 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 33 6.2 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.9 39 1 5.3 -4.8
DFAS Dimensional U.S. Small Cap ETF 3.8 26 14 6.9 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 35 7.1 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 34 7.9 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -12 6.5 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 5 9.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -7 5.5 -4.6
ACSI American Customer Satisfaction ETF 3.6 65 -25 5.2 -4.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.7 -3.4
TBG TBG Dividend Focus ETF 3.6 59 -19 7.3 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -19 9.4 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 20 9.1 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -20 1.3 -8.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 -20 4.6 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 3.4 -6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -10 8.3 -1.7
SVAL iShares US Small Cap Value Factor ETF 3.5 20 20 11.0 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -2 6.5 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 15 6.6 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 5 9.2 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 23 5.7 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 25 7.0 -3.1
YALL God Bless America ETF 3.3 65 -25 4.3 -5.8
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 11 9.8 -0.2
FBCV Fidelity Blue Chip Value ETF 3.3 59 -19 7.5 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 27 10.5 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.3 24 16 7.6 -2.5
ISCB iShares Morningstar Small-Cap ETF 3.3 4 36 5.6 -4.4
MAGA Point Bridge America First ETF 3.2 72 -32 6.5 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -27 10.1 +0.0
FLV American Century Focused Large Cap Value ETF 3.2 42 -2 6.7 -3.4
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -40 12.6 +2.6
ISMD Inspire Small/Mid Cap ETF 3.0 54 -14 4.7 -5.4
RPV Invesco S&P 500 Pure Value ETF 2.9 35 5 10.7 +0.6
IWN iShares Russell 2000 Value ETF 2.9 24 16 5.8 -4.3
VOE Vanguard Mid-Cap Value ETF 2.9 7 33 7.2 -2.9
IWS iShares Russell Mid-Cap Value ETF 2.9 23 17 6.5 -3.5
VTWV Vanguard Russell 2000 Value ETF 2.9 15 25 5.9 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -30 2.8 -7.3
STXV Strive 1000 Value ETF 2.9 18 22 7.5 -2.6
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 8.5 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 5 14.1 +4.0
LST Leuthold Select Industries ETF 2.8 91 -51 6.1 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 28 8.1 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 1 10.2 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 2 4.9 -5.2
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 8.1 -2.0
VB Vanguard Small-Cap ETF 2.7 5 35 5.7 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 1 5.4 -4.7
IXG iShares Global Financials ETF 2.6 42 -2 7.2 -2.8
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 8.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -32 5.9 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -30 6.1 -4.0
OSCV Opus Small Cap Value ETF 2.6 79 -39 6.7 -3.4
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 15 10.8 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 6.0 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -66 10.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.3 -2.8
CGDG Capital Group Dividend Growers ETF 2.6 47 -7 6.3 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 28 7.2 -2.9
WBIY WBI Power Factor High Dividend ETF 2.5 100 -60 13.4 +3.3
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 5 4.6 -5.4
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 4.5 -5.6
SCHA Schwab U.S. Small-Cap ETF 2.5 4 36 5.3 -4.8
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 25 6.4 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 25 5.4 -4.7
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -5 5.4 -4.7
DGRO iShares Core Dividend Growth ETF 2.4 8 32 6.6 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -10 7.3 -2.7
PY Principal Value ETF 2.4 15 25 7.1 -2.9
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 6.0 -4.1
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -12 7.2 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 1 7.0 -3.1
VXF Vanguard Extended Market ETF 2.3 6 34 4.5 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -15 4.9 -5.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.2 -3.8
JAVA JPMorgan Active Value ETF 2.3 44 -4 6.3 -3.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.2 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 5 5.8 -4.3
DEW WisdomTree Global High Dividend Fund 2.2 58 -18 7.7 -2.3
IWR iShares Russell Midcap ETF 2.2 19 21 5.8 -4.3
STXK Strive Small-Cap ETF 2.2 18 22 5.5 -4.6
DIVB iShares Core Dividend ETF 2.2 5 35 7.7 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -9 6.8 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.9 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 5 4.7 -5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.1 42 -2 5.5 -4.6
HLGE Hartford Longevity Economy ETF 2.1 44 -4 5.5 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 36 5.9 -4.2
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 6 5.6 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 7.8 -2.3
QLTY GMO U.S. Quality ETF 2.0 50 -10 5.0 -5.1
SMMD iShares Russell 2500 ETF 2.0 15 25 6.2 -3.9
VLUE iShares MSCI USA Value Factor ETF 2.0 15 25 10.2 +0.1
SWP SWP Growth & Income ETF 1.9 99 -59 4.6 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -20 7.0 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 3 5.9 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -20 1.2 -8.9
HOMZ Hoya Capital Housing ETF 1.9 30 10 6.3 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 9 6.4 -3.7
SDY SPDR S&P Dividend ETF 1.9 35 5 6.2 -3.9
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 6.4 -3.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 6.0 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -19 6.5 -3.6
AVUS Avantis U.S. Equity ETF 1.8 15 25 6.3 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 31 6.1 -3.9
CSMD Congress SMid Growth ETF 1.8 69 -29 4.2 -5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -35 5.1 -5.0
MVPA Miller Value Partners Appreciation ETF 1.8 60 -20 8.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 12 5.9 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 28 6.5 -3.5
DVND Touchstone Dividend Select ETF 1.8 67 -27 5.7 -4.4
VAMO Cambria Value & Momentum ETF 1.8 61 -21 6.8 -3.2
IWD iShares Russell 1000 Value ETF 1.8 19 21 6.5 -3.6
VONV Vanguard Russell 1000 Value ETF 1.8 8 32 6.6 -3.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 5.0 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 16 7.6 -2.5
GINX SGI Enhanced Global Income ETF 1.7 98 -58 7.3 -2.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 18 8.2 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 6.2 -3.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.2 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 20 6.3 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 36 6.8 -3.2
IWM iShares Russell 2000 ETF 1.6 19 21 3.6 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.6 -3.5
IUSV iShares Core S&P US Value ETF 1.6 4 36 6.5 -3.6
RSSL Global X Russell 2000 ETF 1.6 8 32 3.6 -6.5
VTWO Vanguard Russell 2000 ETF 1.6 10 30 3.8 -6.3
VO Vanguard Mid-Cap ETF 1.6 4 36 5.6 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 6.1 -4.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -10 5.2 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 6.0 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 6.0 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.8 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 15 7.3 -2.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 3 6.2 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 31 6.0 -4.1
ARB AltShares Merger Arbitrage ETF 1.5 77 -37 4.0 -6.1
PFM Invesco Dividend Achievers ETF 1.5 53 -13 5.3 -4.8
VTV Vanguard Value ETF 1.5 4 36 6.9 -3.1
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 30 4.9 -5.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 25 5.8 -4.3
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -9 4.9 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 15 7.4 -2.7
FDVV Fidelity High Dividend ETF 1.4 15 25 7.5 -2.6
ZIG Acquirers Fund 1.4 84 -44 20.3 +10.2
ILCV iShares Morningstar Value ETF 1.4 4 36 6.7 -3.4
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -10 4.0 -6.1
VOOV Vanguard S&P 500 Value ETF 1.3 10 30 6.3 -3.8
IVE iShares S&P 500 Value ETF 1.3 18 22 6.2 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 36 6.4 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.9 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 31 5.0 -5.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 22 6.0 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 26 5.2 -4.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 26 5.8 -4.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 11 5.6 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -20 5.4 -4.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 3.2 -6.9
HDV iShares Core High Dividend ETF 1.2 8 32 6.7 -3.3
IWX iShares Russell Top 200 Value ETF 1.2 20 20 6.4 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 5.1 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 7.9 -2.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 27 6.6 -3.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 8.3 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 17 5.8 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 5.5 -4.5
GURU Global X Guru Index ETF 1.1 75 -35 4.2 -5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 6.8 -3.3
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 5 7.0 -3.1
MGV Vanguard Mega Cap Value ETF 1.1 7 33 6.7 -3.3
DURA VanEck Durable High Dividend ETF 1.1 29 11 8.5 -1.6
EQIN Columbia US Equity Income ETF 1.1 35 5 6.8 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 25 4.7 -5.4
BFOR ALPS Barron's 400 ETF 1.1 65 -25 6.2 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 22 7.2 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 25 10.0 -0.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 5.0 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 15 6.0 -4.0
ACVF American Conservative Values ETF 1.0 75 -35 4.5 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 5.3 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 5.3 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 6.7 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.8 -4.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 5.5 -4.5
MBOX Freedom Day Dividend ETF 1.0 39 1 7.4 -2.7
FQAL Fidelity Quality Factor ETF 1.0 15 25 5.9 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.5 -5.6
NIXT Research Affiliates Deletions ETF 1.0 9 31 3.8 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 31 5.6 -4.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 5.4 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 20 5.3 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 25 7.6 -2.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 25 7.8 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 5.2 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 23 6.9 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 7.0 -3.1
IYY iShares Dow Jones U.S. ETF 0.9 20 20 5.1 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 5 4.6 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -2 5.0 -5.1
REVS Columbia Research Enhanced Value ETF 0.9 19 21 7.6 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -20 6.3 -3.8
DFUS Dimensional U.S. Equity ETF 0.9 9 31 5.3 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 37 5.5 -4.6
VIG Vanguard Dividend Appreciation ETF 0.9 6 34 6.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 5.2 -4.9
SCHK Schwab 1000 Index ETF 0.9 5 35 5.3 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 6.0 -4.0
IWV iShares Russell 3000 ETF 0.9 20 20 5.0 -5.0
VEGN US Vegan Climate ETF 0.9 60 -20 4.6 -5.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 5.3 -4.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 7.0 -3.1
VTI Vanguard Total Stock Market ETF 0.9 3 37 5.2 -4.9
VTHR Vanguard Russell 3000 ETF 0.9 10 30 5.2 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.4 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 29 5.2 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 15 6.2 -3.9
CGUS Capital Group Core Equity ETF 0.9 33 7 4.6 -5.4
PTL Inspire 500 ETF 0.8 9 31 5.4 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.8 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 20 5.2 -4.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 6.9 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 6.9 -3.2
IWB iShares Russell 1000 ETF 0.8 15 25 5.2 -4.9
VONE Vanguard Russell 1000 ETF 0.8 8 32 5.3 -4.8
JHDV John Hancock U.S. High Dividend ETF 0.8 34 6 6.3 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 29 5.4 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -20 5.7 -4.4
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 25 8.1 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.4 -4.7
TXS Texas Capital Texas Equity Index ETF 0.8 49 -9 5.1 -5.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 5.3 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.2 -4.9
SPGP Invesco S&P 500 GARP ETF 0.8 34 6 9.6 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -12 6.7 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 37 5.3 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.9 -5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 8 5.2 -4.9
PSC Principal U.S. Small-Cap ETF 0.8 38 2 6.9 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 31 4.4 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 11 5.1 -5.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 3.6 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 6.9 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 32 5.1 -4.9
FLRG Fidelity U.S. Multifactor ETF 0.7 15 25 7.1 -3.0
RECS Columbia Research Enhanced Core ETF 0.7 15 25 6.2 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.5 -5.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 3.8 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 4.7 -5.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 32 6.1 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.7 25 15 5.0 -5.1
HKND Humankind US Stock ETF 0.7 11 29 7.5 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 5.2 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 5.0 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 11 6.4 -3.6
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 25 5.1 -5.0
BLES Inspire Global Hope ETF 0.7 61 -21 6.8 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 38 5.3 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 37 5.2 -4.8
IVV iShares Core S&P 500 ETF 0.7 3 37 5.3 -4.8
VOO Vanguard S&P 500 ETF 0.7 3 37 5.3 -4.8
VV Vanguard Large-Cap ETF 0.7 4 36 5.2 -4.9
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 38 5.3 -4.7
SPY SPDR S&P 500 ETF Trust 0.7 9 31 5.2 -4.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 7.1 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 25 5.8 -4.3
PBUS Invesco MSCI USA ETF 0.7 4 36 5.2 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 7.4 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -2 4.1 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 5.3 -4.8
STRV Strive 500 ETF 0.6 5 35 5.2 -4.9
VOTE TCW Transform 500 ETF 0.6 5 35 5.2 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 27 5.5 -4.6
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 5.5 -4.6
VT Vanguard Total World Stock ETF 0.6 7 33 6.3 -3.8
OALC OneAscent Large Cap Core ETF 0.6 86 -46 4.6 -5.5
RVRB Reverb ETF 0.5 30 10 3.7 -6.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 9.6 -0.4
LOWV AB US Low Volatility Equity ETF 0.5 48 -8 5.3 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 31 5.6 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 30 5.4 -4.7
SFY SoFi Select 500 ETF 0.5 0 40 4.8 -5.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 5.3 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 7.0 -3.1
TOK iShares MSCI Kokusai ETF 0.5 26 14 5.2 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 5.5 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 3.9 -6.2
MGC Vanguard Mega Cap ETF 0.5 7 33 5.1 -4.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 12 6.7 -3.4
IWL iShares Russell Top 200 ETF 0.5 15 25 5.1 -5.0
URTH iShares MSCI World ETF 0.5 24 16 5.5 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 4.3 -5.8
TMFX Motley Fool Next Index ETF 0.5 50 -10 3.2 -6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -25 5.4 -4.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 10 6.6 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 3.7 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 5.7 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -20 4.7 -5.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 6.1 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 5.1 -4.9
ACWI iShares MSCI ACWI ETF 0.4 32 8 6.0 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 4.2 -5.9
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 5.1 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 6.1 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.3 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -35 6.0 -4.1
IWO iShares Russell 2000 Growth ETF 0.4 24 16 1.5 -8.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 25 1.5 -8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.6 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.6 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.7 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.9 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 6.6 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 6.1 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 28 5.0 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.7 -9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.8 -2.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 5 5.4 -4.7
BIBL Inspire 100 ETF 0.2 35 5 4.7 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 5.7 -4.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 15 5.9 -4.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.6 -3.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.1 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 4.7 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.0 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 6.0 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.2 -4.8
OEF iShares S&P 100 ETF 0.2 20 20 5.1 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 5.3 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 -4.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 33 1.7 -8.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 6.2 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 6.0 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 4.2 -5.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 5.9 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.7 -1.4
DIV Global X SuperDividend US ETF 0.1 45 -5 10.1 +0.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 30 4.2 -5.9
TAX Cambria Tax Aware ETF 0.1 49 -9 5.4 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 7.3 -2.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.9 -5.2
GVLU Gotham 1000 Value ETF 0.1 50 -10 9.1 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.9 -4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 30 3.3 -6.8
BLCV iShares Large Cap Value Active ETF 0.0 53 -13 7.6 -2.5
STXG Strive 1000 Growth ETF 0.0 18 22 4.2 -5.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 17 3.7 -6.4
CGDV Capital Group Dividend Value ETF 0.0 33 7 4.9 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -19 2.8 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 34 4.1 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.5 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -25 3.0 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 32 4.9 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.8 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.9 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.4 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 22 4.9 -5.2
ILCG iShares Morningstar Growth ETF 0.0 4 36 4.1 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 3.4 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.8 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 28 4.8 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 6.5 -3.6

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

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RESULTS & ESTIMATES

  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 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.