iShares U.S. Regional Banks ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
13.6x P/Sales
ratio
4.0x
P/BV
ratio
1.5x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones US Regional Banks Index Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Regional Banks Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $1,377
Currency USD
Expense ratio 42 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 39
Wgt avg mkt cap (mns) $41,666
Large cap (>$10bn) 80.1%
Mid cap ($2-10bn) 20.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PNC FINANCIAL SERVICES GROUP 12.7 %
TRUIST FINANCIAL CORPORATION 12.2 %
US BANCORP 11.7 %
FIRST REPUBLIC BANK/CA 5.8 %
SVB FINANCIAL GROUP 5.0 %
FIFTH THIRD BANCORP 4.6 %
HUNTINGTON BANCSHARES INC 3.7 %
REGIONS FINANCIAL CORP 3.5 %
KEYCORP 3.5 %
CITIZENS FINANCIAL GROUP, INC. 3.3 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
PUERTO RICO 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.8% 78.7% 14.4% 14.5% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.36 58%
MSCI EAFE 1.46 61%
MSCI Emg. Mkts. 1.25 57%

Technical Indicators
Recent close $65.71
30d moving avg. $64.85
Annualized volatility 32.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 144
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 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: 42 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAT
Ticker Fund
Name
Overlap1
vs IAT
(%)
Expense
ratio
(bp)
Savings
vs IAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs IAT
(%)
KBWB Invesco KBW Bank ETF 54.3 35 7 7.4 +0.4
FTXO First Trust Nasdaq Bank ETF 48.6 60 -18 7.2 +0.2
KRE SPDR S&P Regional Banking ETF 48.3 35 7 6.9 -0.1
KBE SPDR S&P Bank ETF 44.0 35 7 7.9 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 22.7 40 2 6.7 -0.3
KBWR Invesco KBW Regional Banking ETF 19.1 35 7 6.9 -0.0
JHMF John Hancock Multifactor Financials ETF 16.5 40 2 6.5 -0.4
IYG iShares US Financial Services ETF 15.5 42 0 6.0 -1.0
EQRR ProShares Equities for Rising Rates ETF 15.2 35 7 5.8 -1.2
XMHQ Invesco S&P MidCap Quality ETF 14.9 25 17 6.0 -1.0
DFNL Davis Select Financial ETF 14.5 64 -22 6.6 -0.3
IYF iShares U.S. Financials ETF 14.0 42 0 6.3 -0.7
IEFN iShares Evolved U.S. Financials ETF 13.8 18 24 7.2 +0.2
FXO First Trust Financials AlphaDEX Fund 13.6 62 -20 8.0 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.8 60 -18 7.1 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 22 6.7 -0.3
DVY iShares Select Dividend ETF 12.8 39 3 7.7 +0.8
SPYD SPDR S&P 500 High Dividend ETF 12.7 7 35 7.7 +0.7
FNCL Fidelity MSCI Financials Index ETF 12.5 8 34 6.8 -0.2
VFH Vanguard Financials Index Fund 12.4 10 32 6.8 -0.2
XLF Financial Select Sector SPDR Fund 11.5 12 30 6.5 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.3 60 -18 6.7 -0.3
SLT Pacer Salt High truBeta US Market ETF 11.2 60 -18 4.7 -2.2
RPV Invesco S&P 500 Pure Value ETF 10.9 35 7 8.6 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 4 6.6 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.8 65 -23 6.7 -0.3
PFI Invesco DWA Financial Momentum ETF 9.8 60 -18 5.6 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 9.7 35 7 9.1 +2.2
FOVL iShares Focused Value Factor ETF 9.4 25 17 9.5 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 15 27 6.5 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 24 6.5 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 27 6.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 3 7.4 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 8.7 38 4 7.5 +0.6
FTHI First Trust High Income ETF 8.5 85 -43 5.8 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 8.4 85 -43 5.9 -1.1
SCHD Schwab U.S. Dividend Equity ETF 8.2 6 36 7.4 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.1 39 3 8.6 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -18 5.6 -1.3
USVT US Value ETF 7.4 49 -7 9.5 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.4 37 5 7.1 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.3 35 7 7.1 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 64 -22 5.4 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -28 8.3 +1.3
DHS WisdomTree U.S. High Dividend Fund 6.9 38 4 8.1 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -8 7.0 +0.1
SYLD Cambria Shareholder Yield ETF 6.7 59 -17 8.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 8 6.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 6.3 34 8 6.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 27 5.9 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 27 6.0 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 13 6.9 -0.0
IXG iShares Global Financials ETF 6.0 46 -4 7.8 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 30 5.6 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 40 2 6.4 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 3 8.8 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 41 1 5.4 -1.6
VBR Vanguard Small Cap Value Index Fund 5.6 7 35 6.5 -0.4
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 0 5.0 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 19 5.4 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 32 5.5 -1.4
SPMD SPDR Portfolio Mid Cap ETF 5.6 5 37 5.6 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 29 8.4 +1.5
IJH iShares Core S&P Mid-Cap ETF 5.6 5 37 5.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 5.5 40 2 3.9 -3.0
SDY SPDR S&P Dividend ETF 5.5 35 7 5.9 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 5.4 72 -30 4.8 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.4 40 2 5.5 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -18 5.8 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -18 7.8 +0.9
SDOG ALPS Sector Dividend Dogs ETF 5.1 40 2 8.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 5.0 24 18 5.6 -1.4
IVDG Invesco Focused Discovery Growth ETF 5.0 59 -17 2.2 -4.7
RNMC Mid Cap US Equity Select ETF 4.8 60 -18 6.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 36 6.3 -0.7
DUSA Davis Select U.S. Equity ETF 4.7 62 -20 6.8 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.6 29 13 6.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 -28 7.7 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -10 7.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 0 4.9 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 60 -18 7.5 +0.6
HOMZ Hoya Capital Housing ETF 4.4 30 12 6.7 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 85 -43 2.8 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 35 3.7 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 22 7.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 30 7.2 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.3 17 25 4.1 -2.9
VFVA Vanguard U.S. Value Factor ETF 4.2 14 28 8.6 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -7 3.9 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.1 13 29 3.1 -3.9
VOE Vanguard Mid-Cap Value Index Fund 4.1 7 35 6.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 29 3.4 -3.5
SFYX Sofi Next 500 ETF 3.9 0 42 4.9 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -33 6.6 -0.4
YPS Arrow Reverse Cap 500 ETF 3.8 29 13 5.4 -1.5
SPHQ Invesco S&P 500 Quality ETF 3.8 15 27 5.1 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.8 6 36 4.2 -2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -13 3.9 -3.1
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 36 5.5 -1.4
VYM Vanguard High Dividend Yield Index ETF 3.7 6 36 6.8 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 3.7 57 -15 5.3 -1.7
SPHB Invesco S&P 500 High Beta ETF 3.7 25 17 3.4 -3.6
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 17 6.6 -0.3
SDEI Sound Equity Income ETF 3.5 45 -3 9.1 +2.2
BFOR Barron's 400 ETF 3.5 70 -28 6.1 -0.8
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 38 5.1 -1.8
WDIV SPDR Global Dividend ETF 3.5 40 2 8.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 38 4.6 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 13 8.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 38 4.6 -2.3
VB Vanguard Small-Cap ETF 3.4 5 37 4.7 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -18 6.3 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -3 8.1 +1.2
TUSA First Trust Total US Market AlphaDEX ETF 3.3 70 -28 5.5 -1.4
BOSS Global X Founder-Run Companies ETF 3.3 45 -3 2.7 -4.3
IWR iShares Russell Midcap ETF 3.3 19 23 4.5 -2.4
WBIY WBI Power Factor High Dividend ETF 3.2 70 -28 9.7 +2.8
RNDV US Equity Dividend Select ETF 3.2 50 -8 7.3 +0.3
DEW WisdomTree Global High Dividend Fund 3.2 58 -16 8.0 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 17 5.2 -1.7
FBCV Fidelity Blue Chip Value ETF 3.2 59 -17 6.7 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 35 7 6.2 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 -43 -1.9 -8.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -38 5.2 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -17 5.3 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 25 4.8 -2.2
VFMF Vanguard U.S. Multifactor ETF 3.1 19 23 7.0 +0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 -3 4.6 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 38 4.0 -2.9
DGRO iShares Core Dividend Growth ETF 3.1 8 34 6.3 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -28 2.5 -4.5
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -28 4.7 -2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.1 85 -43 -0.7 -7.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 22 5.3 -1.6
FQAL Fidelity Quality Factor ETF 3.0 29 13 4.6 -2.3
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -8 6.8 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.0 94 -52 8.9 +1.9
VO Vanguard Mid-Cap Index Fund 3.0 4 38 4.3 -2.7
VONV Vanguard Russell 1000 Value Index Fund 3.0 8 34 6.2 -0.8
IWD iShares Russell 1000 Value ETF 3.0 19 23 6.1 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.9 17 25 0.0 -7.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 22 6.4 -0.6
WKLY SoFi Weekly Dividend ETF 2.9 49 -7 7.4 +0.5
IUSV iShares Core S&P U.S. Value ETF 2.9 4 38 6.3 -0.7
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 -14 6.2 -0.7
FMIL Fidelity New Millennium ETF 2.9 59 -17 5.8 -1.2
VAMO Cambria Value & Momentum ETF 2.8 63 -21 6.2 -0.7
DFAS Dimensional U.S. Small Cap ETF 2.8 34 8 4.8 -2.2
PY Principal Shareholder Yield Index ETF 2.8 15 27 8.3 +1.4
HDV iShares Core High Dividend ETF 2.8 8 34 7.2 +0.2
SPMO Invesco S&P 500 Momentum ETF 2.8 13 29 4.9 -2.1
CZA Invesco Zacks Mid-Cap ETF 2.8 69 -27 5.1 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 25 6.3 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -18 4.6 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 13 6.5 -0.5
SCHA Schwab U.S. Small-Cap ETF 2.7 4 38 4.0 -3.0
FSMD Fidelity Small-Mid Factor ETF 2.7 29 13 6.4 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -23 6.5 -0.5
GBDV Global Beta Smart Income ETF 2.7 29 13 9.1 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 27 4.9 -2.0
PFM Invesco Dividend Achievers ETF 2.6 53 -11 5.2 -1.8
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 32 4.8 -2.2
AVDR AVDR US LargeCap Leading ETF 2.5 60 -18 4.8 -2.2
AVUS Avantis U.S. Equity ETF 2.5 15 27 5.1 -1.8
FDVV Fidelity Core Dividend ETF 2.5 29 13 6.3 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 2.5 86 -44 6.2 -0.7
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 7 3.0 -3.9
REVS Columbia Research Enhanced Value ETF 2.5 19 23 6.9 -0.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -45 6.3 -0.7
VOOV Vanguard S&P 500 Value ETF 2.5 10 32 6.2 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 38 6.3 -0.7
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 14 6.2 -0.7
IVE iShares S&P 500 Value ETF 2.4 18 24 6.1 -0.8
OSCV Opus Small Cap Value Plus ETF 2.4 79 -37 4.0 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 3 6.0 -1.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 38 3.0 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 27 4.3 -2.6
ETHO Etho Climate Leadership U.S. ETF 2.4 48 -6 3.7 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 30 6.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 33 5.0 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 30 4.6 -2.4
SMMD iShares Russell 2500 ETF 2.3 15 27 4.9 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 22 5.3 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 17 6.1 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 76 -34 3.4 -3.6
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 13 4.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 7 5.3 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 7 5.3 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 14 5.6 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 36 3.0 -3.9
FLV American Century Focused Large Cap Value ETF 2.3 42 0 6.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 23 5.1 -1.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -47 4.5 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 38 6.0 -0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -33 6.5 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 59 -17 11.4 +4.5
VTV Vanguard Value Index Fund 2.2 4 38 6.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 -18 3.0 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -49 5.5 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 3 6.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 13 4.8 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 17 4.8 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 35 2.7 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 32 4.7 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 32 4.7 -2.2
JDIV JPMorgan U.S. Dividend ETF 2.0 12 30 7.2 +0.2
ILCV iShares Morningstar Value ETF 2.0 4 38 6.3 -0.7
FLRG Fidelity U.S. Multifactor ETF 2.0 29 13 6.4 -0.6
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 36 5.3 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -21 2.6 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -26 4.3 -2.7
VXF Vanguard Extended Market Index Fund 2.0 6 36 2.4 -4.6
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 27 6.4 -0.6
RNLC Large Cap US Equity Select ETF 2.0 60 -18 5.4 -1.5
VEGN US Vegan Climate ETF 2.0 60 -18 3.9 -3.0
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 6 5.1 -1.8
SPGP Invesco S&P 500 GARP ETF 2.0 34 8 6.1 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 15 27 4.9 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 22 4.3 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 18 5.9 -1.1
ACVF American Conservative Values ETF 1.9 75 -33 4.0 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 12 6.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 12 7.9 +1.0
FFTY Innovator IBD 50 ETF 1.8 80 -38 2.1 -4.8
IWX iShares Russell Top 200 Value ETF 1.8 20 22 6.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 17 4.4 -2.6
HLGE Hartford Longevity Economy ETF 1.8 44 -2 6.6 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 2 2.5 -4.5
SMDY Syntax Stratified MidCap ETF 1.8 35 7 5.2 -1.8
PKW Invesco Buyback Achievers ETF 1.8 62 -20 7.6 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 17 4.5 -2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 -14 5.8 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 17 5.9 -1.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 12 4.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 27 4.4 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 25 4.4 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 27 4.4 -2.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 30 4.8 -2.2
BIBL Inspire ETF 1.7 35 7 3.9 -3.0
MGV Vanguard Mega Cap Value ETF 1.7 7 35 6.6 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 15 4.8 -2.1
NULC Nuveen ESG Large-Cap ETF 1.7 20 22 4.6 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -37 3.5 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 22 7.5 +0.6
IWN iShares Russell 2000 Value ETF 1.7 24 18 3.7 -3.2
SIZE iShares MSCI USA Size Factor ETF 1.7 15 27 4.7 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -17 5.2 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -43 -0.7 -7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -33 5.0 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 27 3.8 -3.2
ESGV Vanguard ESG U.S. Stock ETF 1.6 12 30 4.5 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 30 3.9 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 12 4.4 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 17 5.9 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -38 3.7 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 14 6.2 -0.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 23 6.2 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 -16 3.4 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 15 27 4.6 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -82 9.3 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 22 3.7 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 15 6.7 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 -13 4.8 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 24 6.1 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 7 2.4 -4.5
FCPI Fidelity Stocks for Inflation ETF 1.5 29 13 7.3 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 1.5 38 4 6.9 -0.1
NUDV Nuveen ESG Dividend ETF 1.5 25 17 6.6 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 7 7.7 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 39 4.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 22 4.7 -2.3
IYY iShares Dow Jones U.S. ETF 1.5 20 22 4.4 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 15 7.8 +0.8
BLES Inspire Global Hope Large Cap ETF 1.4 52 -10 4.6 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 12 5.4 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 31 5.0 -1.9
DFUS Dimensional U.S. Equity ETF 1.4 11 31 4.6 -2.4
IWB iShares Russell 1000 ETF 1.4 15 27 4.5 -2.4
VONE Vanguard Russell 1000 ETF 1.4 8 34 4.6 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 15 4.2 -2.7
VTHR Vanguard Russell 3000 Index Fund 1.4 10 32 4.4 -2.6
IWV iShares Russell 3000 ETF 1.4 20 22 4.3 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 39 4.4 -2.5
SCHK Schwab 1000 Index ETF 1.4 5 37 4.6 -2.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 39 4.5 -2.4
VTI Vanguard Total Stock Market Index Fund 1.4 3 39 4.3 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -18 3.3 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 41 1 5.6 -1.3
ENTR Entrepreneur 30 Fund 1.3 49 -7 1.9 -5.1
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 -7 4.4 -2.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 34 4.6 -2.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 22 7.7 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 27 4.6 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 24 18 6.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 39 4.6 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -43 6.1 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.3 60 -18 4.4 -2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 -18 4.2 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 22 4.7 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 34 6.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 15 4.6 -2.3
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 39 4.8 -2.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -41 4.0 -3.0
SPY SPDR S&P 500 ETF Trust 1.2 9 33 4.7 -2.3
VOO VANGUARD S&P 500 ETF 1.2 3 39 4.8 -2.2
IVV iShares Core S&P 500 ETF 1.2 3 39 4.8 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.2 3 39 4.6 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 13 4.4 -2.6
STLV iShares Factors US Value Style ETF 1.2 25 17 7.7 +0.8
HKND Humankind US Stock ETF 1.2 209 -167 3.9 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 13 5.2 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 7 5.4 -1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.2 75 -33 5.0 -2.0
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -35 5.5 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 29 5.3 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 -18 4.3 -2.6
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 7 4.7 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 40 4.7 -2.3
IQSU IQ Candriam ESG US Equity ETF 1.2 9 33 4.5 -2.4
XTR Global X S&P 500 Tail Risk ETF 1.2 60 -18 4.3 -2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.2 34 8 3.9 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 27 4.7 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 14 7.0 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 10 4.7 -2.3
VOTE Engine No. 1 Transform 500 ETF 1.1 5 37 4.5 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 13 5.0 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 36 0.4 -6.6
VV Vanguard Large-Cap Index Fund 1.1 4 38 4.6 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 35 4.6 -2.4
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 38 4.6 -2.3
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -39 2.2 -4.8
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -37 3.6 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 17 5.0 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -28 4.8 -2.2
IWM iShares Russell 2000 ETF 1.1 19 23 2.0 -4.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.1 60 -18 0.0 -7.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 72 -30 7.6 +0.7
VTWO Vanguard Russell 2000 Index Fund 1.0 10 32 2.2 -4.8
JEPI JPMorgan Equity Premium Income ETF 1.0 35 7 5.0 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 13 7.8 +0.8
DIV Global X SuperDividend US ETF 1.0 45 -3 6.8 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 21 3.1 -3.9
LVOL American Century Low Volatility ETF 1.0 29 13 4.2 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 17 5.7 -1.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 3 6.1 -0.9
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -10 4.6 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 27 5.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 22 4.4 -2.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -38 1.8 -5.1
FVD First Trust Value Line Dividend Index Fund 0.9 70 -28 5.4 -1.6
PSC Principal U.S. Small Cap Index ETF 0.9 38 4 5.1 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 33 5.2 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 85 -43 5.8 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 12 5.6 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 7 4.9 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -33 4.2 -2.7
KRMA Global X Conscious Companies ETF 0.8 43 -1 4.8 -2.1
SFY SoFi Select 500 ETF 0.8 0 42 4.4 -2.5
GSPY Gotham Enhanced 500 ETF 0.8 50 -8 5.0 -2.0
VT Vanguard Total World Stock ETF 0.8 8 34 5.4 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 22 6.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 33 4.9 -2.0
TOK iShares MSCI Kokusai ETF 0.8 25 17 4.8 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 0 5.0 -1.9
URTH iShares MSCI World ETF 0.8 24 18 5.0 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 27 10.1 +3.1
LGBT LGBTQ + ESG100 ETF 0.8 75 -33 4.5 -2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 22 5.3 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 27 4.7 -2.2
IWL iShares Russell Top 200 ETF 0.7 15 27 4.6 -2.4
RECS Columbia Research Enhanced Core ETF 0.7 15 27 5.1 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 22 5.3 -1.6
MGC Vanguard Mega Cap Index Fund 0.7 7 35 4.6 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 42 4.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -10 4.8 -2.1
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 -6 4.1 -2.9
FDMO Fidelity Momentum Factor ETF 0.7 29 13 4.4 -2.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -10 5.5 -1.5
FPX First Trust US IPO Index Fund 0.7 57 -15 1.5 -5.5
ACWI iShares MSCI ACWI ETF 0.7 32 10 5.2 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -21 5.3 -1.7
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -53 4.1 -2.8
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -20 6.5 -0.4
ILCG iShares Morningstar Growth ETF 0.6 4 38 3.2 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 -18 3.9 -3.1
RNSC Small Cap US Equity Select ETF 0.6 60 -18 6.0 -1.0
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 35 1.8 -5.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -17 4.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 32 4.6 -2.3
EFIV SPDR S&P 500 ESG ETF 0.6 10 32 4.6 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 5 5.9 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 0 4.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 12 5.4 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -7 4.5 -2.5
SQEW LeaderShares Equity Skew ETF 0.5 75 -33 5.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 10 5.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 30 5.2 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 30 5.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 33 5.2 -1.7
IWO iShares Russell 2000 Growth ETF 0.5 24 18 0.1 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 27 0.3 -6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 14 6.3 -0.6
IUSG iShares Core S&P US Growth ETF 0.4 4 38 4.0 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 8 7.3 +0.4
VUG Vanguard Growth Index Fund 0.3 4 38 3.4 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 7 3.1 -3.8
ACWF iShares MSCI Global Multifactor ETF 0.3 35 7 7.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -33 2.6 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -13 5.3 -1.6
OEF iShares S&P 100 ETF 0.3 20 22 4.4 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 32 4.0 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 38 4.0 -2.9
IVW iShares S&P 500 Growth ETF 0.3 18 24 3.9 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 7 5.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 3 4.5 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 12 5.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 18 2.7 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 12 5.7 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 38 3.2 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 3 3.9 -3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 13 0.0 -7.0
TMFC Motley Fool 100 Index ETF 0.2 50 -8 3.2 -3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 30 5.5 -1.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 13 0.0 -7.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 5 6.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 27 6.3 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 34 3.8 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 23 3.7 -3.3

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.48
 
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.