iShares U.S. Regional Banks ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 3.3x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • 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) $601
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 14.2 %
US BANCORP 14.1 %
TRUIST FINANCIAL CORPORATION 10.5 %
FIFTH THIRD BANCORP 6.3 %
M & T BANK CORP 5.5 %
HUNTINGTON BANCSHARES INC 5.3 %
CITIZENS FINANCIAL GROUP, INC. 4.5 %
REGIONS FINANCIAL CORP 4.2 %
FIRST CITIZENS BCSHS -CL A 3.3 %
KEYCORP 3.3 %
Total 71.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
PUERTO RICO 1.6 %









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.
1.9% 13.3% 3.8% 9.5% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 53%
MSCI EAFE 0.94 31%
MSCI Emg. Mkts. 0.73 23%

Technical Indicators
Recent close $56.18
30d moving avg. $59.13
Annualized volatility 32.1%
Short interest (ETF) 1.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 277
Turnover 2.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: 8.4%


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 7.2 -1.3
KRE State Street SPDR S&P Regional Banking ETF 33.6 35 5 8.8 +0.4
KBE State Street SPDR S&P Bank ETF 29.5 35 5 8.9 +0.5
FXO First Trust Financials AlphaDEX Fund 19.0 62 -22 8.2 -0.2
DFNL Davis Select Financial ETF 18.4 63 -23 7.4 -1.1
KBWR Invesco KBW Regional Banking ETF 17.3 35 5 7.8 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 14.6 39 1 7.6 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.4 49 -9 5.0 -3.4
DVY iShares Select Dividend ETF 13.2 38 2 7.9 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 13.1 35 5 6.9 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 0 6.4 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 1 9.7 +1.2
ICAP InfraCap Equity Income Fund ETF 10.1 171 -131 4.4 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 1 6.3 -2.2
IYF iShares U.S. Financials ETF 9.2 40 0 5.7 -2.7
IYG iShares US Financial Services ETF 9.2 40 0 5.3 -3.1
UDI USCF Dividend Income Fund 9.0 65 -25 6.6 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -5 8.7 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -20 5.6 -2.8
FTDS First Trust Dividend Strength ETF 8.4 70 -30 6.7 -1.7
DIVE Dana Concentrated Dividend ETF 8.1 65 -25 6.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 7.9 38 2 7.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 22 7.8 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.5 15 25 7.8 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 10 30 8.0 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 5 6.7 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 2 6.7 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 5 5.9 -2.5
DIVY Sound Equity Dividend Income ETF 7.1 45 -5 7.9 -0.6
MAVF Matrix Advisors Value ETF 7.1 75 -35 5.1 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 33 9.8 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.0 40 0 6.5 -2.0
VFH Vanguard Financials ETF 7.0 9 31 6.2 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.0 5 35 7.4 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.9 50 -10 8.4 -0.1
DUSA Davis Select U.S. Equity ETF 6.5 61 -21 7.2 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 27 8.6 +0.2
DFSV Dimensional US Small Cap Value ETF 6.4 31 9 9.0 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 -15 9.0 +0.5
FMKT The Free Markets ETF 6.3 76 -36 4.1 -4.4
FNCL Fidelity MSCI Financials Index ETF 6.2 8 32 6.1 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 34 6.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 2 7.9 -0.5
XLF The Financial Select Sector SPDR Fund 5.9 8 32 5.7 -2.7
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 -10 5.2 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -20 6.9 -1.6
USCF Themes US Cash Flow Champions ETF 5.7 29 11 7.6 -0.8
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 4 8.2 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 10 8.3 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -30 9.5 +1.0
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 12 8.7 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 11 10.7 +2.3
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 13 7.8 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 -20 8.3 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -12 5.4 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 13 6.2 -2.3
SYLD Cambria Shareholder Yield ETF 5.0 59 -19 10.5 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 1 7.3 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 11 10.3 +1.9
FLDZ RiverNorth Patriot ETF 4.9 75 -35 5.5 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 28 5.9 -2.5
VFVA Vanguard U.S. Value Factor ETF 4.9 13 27 9.5 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 -19 7.5 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 25 6.1 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 17 5.9 -2.5
IJH iShares Core S&P Mid-Cap ETF 4.4 5 35 6.1 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 25 6.8 -1.6
FBCV Fidelity Blue Chip Value ETF 4.3 59 -19 5.8 -2.7
NUDV Nuveen ESG Dividend ETF 4.3 26 14 5.9 -2.5
ULVM VictoryShares US Value Momentum ETF 4.3 20 20 6.2 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -20 6.4 -2.0
YALL God Bless America ETF 4.2 65 -25 4.0 -4.4
EZM WisdomTree U.S. MidCap Fund 4.2 38 2 8.0 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 20 7.2 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -25 4.8 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -12 9.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 28 7.2 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 37 6.1 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 33 6.1 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 8.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -66 10.0 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -19 8.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 3 5.4 -3.1
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 34 7.8 -0.6
LGCF Themes US Cash Flow Champions ETF 3.9 30 10 7.3 -1.2
MAGA Point Bridge America First ETF 3.9 72 -32 5.0 -3.5
VBR Vanguard Small Cap Value ETF 3.9 7 33 7.8 -0.6
FLV American Century Focused Large Cap Value ETF 3.9 42 -2 5.8 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 22 5.9 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -20 6.2 -2.2
JAVA JPMorgan Active Value ETF 3.7 44 -4 5.5 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -7 4.5 -3.9
MFVL Motley Fool Value Factor ETF 3.6 50 -10 5.4 -3.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.6 75 -35 2.0 -6.4
CGDG Capital Group Dividend Growers ETF 3.6 47 -7 5.0 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -2 5.4 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -20 4.4 -4.1
NUSC Nuveen ESG Small-Cap ETF 3.5 31 9 5.0 -3.5
STXM Strive Mid-Cap ETF 3.4 18 22 5.3 -3.1
REVS Columbia Research Enhanced Value ETF 3.4 19 21 6.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 36 5.5 -2.9
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 6.2 -2.3
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 36 5.3 -3.1
RPV Invesco S&P 500 Pure Value ETF 3.3 35 5 8.7 +0.3
VOE Vanguard Mid-Cap Value ETF 3.3 7 33 6.7 -1.8
DFAS Dimensional U.S. Small Cap ETF 3.3 26 14 5.7 -2.8
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -10 4.0 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -35 2.2 -6.2
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 6.1 -2.3
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 5.9 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.1 23 17 6.1 -2.3
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -25 7.2 -1.3
STXV Strive 1000 Value ETF 3.1 18 22 6.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 5 11.5 +3.0
IXG iShares Global Financials ETF 3.0 42 -2 6.3 -2.2
SCHD Schwab US Dividend Equity ETF 3.0 6 34 8.0 -0.4
BFOR ALPS Barron's 400 ETF 3.0 65 -25 4.9 -3.5
VLUE iShares MSCI USA Value Factor ETF 3.0 15 25 7.7 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -19 5.1 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -40 5.5 -3.0
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -5 4.4 -4.0
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 5.4 -3.0
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 7.1 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -3 4.9 -3.5
VAMO Cambria Value & Momentum ETF 2.8 61 -21 5.1 -3.3
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 6.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 6.8 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -30 3.6 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 6.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 33 5.4 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -10 6.1 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 15 8.0 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -15 4.4 -4.0
SFYX SoFi Next 500 ETF 2.7 0 40 5.0 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 20 8.6 +0.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 6.0 -2.5
QLTY GMO U.S. Quality ETF 2.6 50 -10 4.0 -4.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 10 5.7 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 28 6.3 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.1 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -35 5.4 -3.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 36 5.5 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 5 6.4 -2.0
OSCV Opus Small Cap Value ETF 2.5 79 -39 5.7 -2.7
VYM Vanguard High Dividend Yield Index ETF 2.5 6 34 6.0 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 25 8.3 -0.1
IWR iShares Russell Midcap ETF 2.5 19 21 5.4 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 25 5.1 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -9 5.6 -2.8
SPHB Invesco S&P 500 High Beta ETF 2.4 25 15 4.1 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 16 7.1 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -20 9.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -20 4.1 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 6.6 -1.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 12 5.7 -2.8
PRXV Praxis Impact Large Cap Value ETF 2.4 36 4 5.6 -2.9
DIVB iShares Core Dividend ETF 2.3 5 35 7.3 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -15 4.0 -4.4
JPEF JPMorgan Equity Focus ETF 2.3 50 -10 3.8 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 2 3.9 -4.5
VB Vanguard Small-Cap ETF 2.2 5 35 5.3 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 15 6.2 -2.2
HOMZ Hoya Capital Housing ETF 2.2 30 10 9.4 +1.0
VXF Vanguard Extended Market ETF 2.2 5 35 3.9 -4.5
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 5.2 -3.2
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 25 5.2 -3.3
DFLV Dimensional US Large Cap Value ETF 2.2 22 18 6.2 -2.2
QUVU Hartford Quality Value ETF 2.2 46 -6 5.5 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 7.1 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 8.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 5.4 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 5.5 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 5.5 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 15 6.5 -1.9
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 5 5.9 -2.5
BLCV iShares Large Cap Value Active ETF 2.1 53 -13 6.4 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 12 5.4 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 31 5.2 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 4.5 -4.0
HGRO Hedgeye Quality Growth ETF 2.1 70 -30 3.3 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 5 5.1 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 5.1 -3.3
VO Vanguard Mid-Cap ETF 2.1 4 36 5.2 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 5.6 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 5 8.8 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 2 5.1 -3.3
TCV Towle Value ETF 2.0 85 -45 10.1 +1.7
IWN iShares Russell 2000 Value ETF 2.0 24 16 5.0 -3.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 6.5 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 20 4.7 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 25 5.1 -3.3
VTWV Vanguard Russell 2000 Value ETF 2.0 10 30 5.2 -3.3
DXUV Dimensional US Vector Equity ETF 2.0 28 12 5.3 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 1 3.7 -4.8
HDV iShares Core High Dividend ETF 1.9 8 32 5.7 -2.7
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 30 4.1 -4.3
PY Principal Value ETF 1.9 15 25 6.9 -1.6
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -12 6.6 -1.9
IUSV iShares Core S&P US Value ETF 1.9 4 36 5.7 -2.7
DVND Touchstone Dividend Select ETF 1.9 67 -27 5.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.0 -3.4
STXK Strive Small-Cap ETF 1.9 18 22 5.2 -3.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 4.1 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 5 6.4 -2.0
SDY State Street SPDR S&P Dividend ETF 1.8 35 5 5.7 -2.7
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -45 1.2 -7.3
IWD iShares Russell 1000 Value ETF 1.8 19 21 5.5 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 3.8 -4.7
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.6 -3.8
VONV Vanguard Russell 1000 Value ETF 1.8 7 33 5.6 -2.9
SWP SWP Growth & Income ETF 1.8 99 -59 4.0 -4.4
DGRO iShares Core Dividend Growth ETF 1.8 8 32 5.5 -3.0
VTV Vanguard Value ETF 1.8 4 36 5.8 -2.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 4.7 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 36 5.6 -2.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 5.5 -2.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 20 5.8 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.4 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 22 6.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 6 5.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 4.8 -3.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 6.1 -2.4
FFOX FundX Future Fund Opportunities ETF 1.7 100 -60 2.3 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 28 5.5 -2.9
RECS Columbia Research Enhanced Core ETF 1.6 15 25 5.4 -3.1
LST Leuthold Select Industries ETF 1.6 91 -51 4.9 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 5.7 -2.7
VOOV Vanguard S&P 500 Value ETF 1.6 7 33 5.6 -2.9
IVE iShares S&P 500 Value ETF 1.6 18 22 5.5 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 36 5.6 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -35 4.2 -4.3
MVPA Miller Value Partners Appreciation ETF 1.6 60 -20 10.3 +1.9
AVUS Avantis U.S. Equity ETF 1.6 15 25 4.9 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -20 4.7 -3.7
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 14.9 +6.5
SMMD iShares Russell 2500 ETF 1.5 15 25 5.7 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 15 6.3 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 4.6 -3.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -49 4.5 -4.0
DWLD Davis Select Worldwide ETF 1.5 63 -23 6.6 -1.9
FDVV Fidelity High Dividend ETF 1.5 15 25 6.7 -1.8
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.3 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 5 4.9 -3.5
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 8.3 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 4.9 -3.6
WBIY WBI Power Factor High Dividend ETF 1.4 100 -60 11.8 +3.3
ILCV iShares Morningstar Value ETF 1.4 4 36 5.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 15 6.4 -2.1
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 5.5 -2.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 5.1 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.0 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.5 -1.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 3.7 -4.8
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 6.3 -2.1
IWM iShares Russell 2000 ETF 1.3 19 21 2.8 -5.7
MGV Vanguard Mega Cap Value ETF 1.3 7 33 5.4 -3.0
RSSL Global X Russell 2000 ETF 1.3 8 32 2.9 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 22 5.6 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 4.7 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 18 4.3 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 26 4.3 -4.2
EQIN Columbia US Equity Income ETF 1.2 35 5 6.0 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 4.4 -4.0
ACVF American Conservative Values ETF 1.2 75 -35 3.8 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -16 6.9 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 4.4 -4.0
IWX iShares Russell Top 200 Value ETF 1.2 20 20 5.1 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 7.8 -0.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 28 4.4 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.3 -4.1
EBI Longview Advantage ETF 1.1 35 5 6.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 4.3 -4.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 4.9 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.8 -5.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 6 3.5 -4.9
FQAL Fidelity Quality Factor ETF 1.1 15 25 4.7 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -14 5.7 -2.7
PFM Invesco Dividend Achievers ETF 1.1 53 -13 4.6 -3.8
ROE Astoria US Quality Kings ETF 1.1 49 -9 5.5 -3.0
VTWO Vanguard Russell 2000 ETF 1.1 7 33 2.9 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 5 4.4 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 21 4.9 -3.5
ALIL Argent Focused Small Cap ETF 1.1 74 -34 5.6 -2.8
BIBL Inspire 100 ETF 1.1 35 5 4.4 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -2 4.1 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 31 4.4 -4.0
SGRT SMART Earnings Growth 30 ETF 1.0 59 -19 2.7 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.3 -4.1
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 3.4 -5.0
TAX Cambria Tax Aware ETF 1.0 49 -9 4.2 -4.3
BEEX BeeHive ETF 1.0 84 -44 3.8 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 31 4.7 -3.7
PTL Inspire 500 ETF 1.0 9 31 4.5 -3.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 4.3 -4.2
IYY iShares Dow Jones U.S. ETF 1.0 20 20 4.2 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 6.9 -1.6
SCHK Schwab 1000 Index ETF 1.0 5 35 4.4 -4.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 4.4 -4.0
OPTZ Optimize Strategy Index ETF 1.0 50 -10 3.9 -4.5
DFUS Dimensional U.S. Equity ETF 1.0 9 31 4.2 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.3 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 5.9 -2.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 5.8 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.0 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 6.1 -2.3
IWV iShares Russell 3000 ETF 0.9 20 20 4.1 -4.3
VIG Vanguard Dividend Appreciation ETF 0.9 5 35 4.9 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.3 -4.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 4.4 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 4.1 -4.3
IWB iShares Russell 1000 ETF 0.9 15 25 4.3 -4.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 20 7.6 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.9 15 25 4.5 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 37 4.5 -3.9
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.3 -4.2
VONE Vanguard Russell 1000 ETF 0.9 7 33 4.3 -4.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 7 4.2 -4.2
CGDV Capital Group Dividend Value ETF 0.9 33 7 3.9 -4.5
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.3 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 23 6.3 -2.1
WCEO Hypatia Women CEO ETF 0.9 85 -45 4.9 -3.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 5.7 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 4.4 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 4.4 -4.0
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 22 4.5 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.3 -4.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 7.2 -1.2
MBOX Freedom Day Dividend ETF 0.8 39 1 6.8 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 30 4.2 -4.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 4.3 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 4.1 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 11 4.1 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.0 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 4.2 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 29 4.3 -4.2
DIVN Horizon Dividend Income ETF 0.8 70 -30 6.2 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -12 4.7 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 4.5 -3.9
SFGV Sequoia Global Value ETF 0.8 23 17 6.9 -1.5
RAUS RACWI US ETF 0.8 15 25 4.3 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 3.7 -4.7
VV Vanguard Large-Cap ETF 0.8 4 36 4.2 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 20 4.1 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 37 4.2 -4.2
BLES Inspire Global Hope ETF 0.8 61 -21 5.7 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 2.1 -6.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 11 4.1 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 4.9 -3.5
VOO Vanguard S&P 500 ETF 0.8 3 37 4.3 -4.1
AIEQ AI Powered Equity ETF 0.8 75 -35 3.8 -4.7
IVV iShares Core S&P 500 ETF 0.8 3 37 4.3 -4.1
SPY SPDR S&P 500 ETF 0.8 9 31 4.3 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 38 4.3 -4.1
GXLC Global X U.S. 500 ETF 0.7 2 38 4.2 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 6.0 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.4 -4.0
CGUS Capital Group Core Equity ETF 0.7 33 7 3.7 -4.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.3 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 31 4.1 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -18 4.8 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 4.8 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 29 4.5 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 38 4.3 -4.1
STRV Strive 500 ETF 0.7 5 35 4.2 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 22 4.1 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 2 9.0 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 3.7 -4.7
VEGN US Vegan Climate ETF 0.7 60 -20 4.1 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 8 4.1 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 6.6 -1.8
VOTE TCW Transform 500 ETF 0.7 5 35 4.2 -4.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 5.5 -3.0
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -45 3.9 -4.5
RVRB Reverb ETF 0.7 30 10 4.0 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 1.9 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 4.2 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 5.4 -3.0
SFY SoFi Select 500 ETF 0.7 0 40 3.9 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.2 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 4.3 -4.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 6 6.2 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 25 5.9 -2.5
PBUS Invesco MSCI USA ETF 0.6 4 36 4.3 -4.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 25 4.3 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 25 5.5 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 4.4 -4.0
TOK iShares MSCI Kokusai ETF 0.6 26 14 4.4 -4.1
FEGE First Eagle Global Equity ETF 0.6 79 -39 5.6 -2.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -37 2.6 -5.8
VT Vanguard Total World Stock ETF 0.6 6 34 5.1 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.3 -7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 3.6 -4.9
URTH iShares MSCI World ETF 0.5 24 16 4.4 -4.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 5.8 -2.7
OALC OneAscent Large Cap Core ETF 0.5 86 -46 3.6 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 2.5 -6.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 4.6 -3.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 10 6.0 -2.5
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.5 -7.9
MGC Vanguard Mega Cap ETF 0.5 7 33 4.0 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 4.5 -4.0
PKW Invesco Buyback Achievers ETF 0.5 62 -22 7.1 -1.3
LOWV AB US Low Volatility Equity ETF 0.5 48 -8 4.3 -4.2
STOX Horizon Core Equity ETF 0.5 70 -30 3.7 -4.8
SFTY Horizon Managed Risk ETF 0.5 77 -37 3.6 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.0 -3.4
IWL iShares Russell Top 200 ETF 0.5 15 25 4.0 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 5.1 -3.3
TMFX Motley Fool Next Index ETF 0.5 50 -10 3.0 -5.5
ACWI iShares MSCI ACWI ETF 0.5 32 8 4.7 -3.7
TXS Texas Capital Texas Equity Index ETF 0.5 49 -9 4.9 -3.5
USEW Cambria US EW ETF 0.5 30 10 4.2 -4.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 4.4 -4.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 5.8 -2.6
AKAF The Frontier Economic Fund 0.5 20 20 4.9 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.5 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 7.1 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.7 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.1 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.4 -6.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 5.3 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 4.9 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.5 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 30 0.7 -7.8
TEXN iShares Texas Equity ETF 0.4 20 20 5.3 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 6.4 -2.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 4.3 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 15 4.1 -4.3
APUE ActivePassive U.S. Equity ETF 0.4 45 -5 4.1 -4.4
ITAN Sparkline Intangible Value ETF 0.3 50 -10 6.3 -2.2
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.1 -5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 10 4.2 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.3 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 5.0 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.3 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.1 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.8 -3.6
JEPI JPMorgan Equity Premium Income ETF 0.3 35 5 4.6 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 3.5 -5.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 4.9 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 27 5.5 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 28 5.2 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 4.5 -4.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.5 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 4.6 -3.9
OEF iShares S&P 100 ETF 0.2 20 20 4.0 -4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.0 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 4.5 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.8 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 5.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.1 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 4.7 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 25 5.0 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.7 -3.8
WSGE Warren Street Global Equity ETF 0.1 80 -40 2.9 -5.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 2.7 -5.7
DAK Dakota Active Equity ETF 0.1 43 -3 3.8 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 4.2 -4.2
GVLU Gotham 1000 Value ETF 0.1 50 -10 7.9 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -5.0
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.1 -4.4
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.7 -4.8
GEW Cambria Global EW ETF 0.1 29 11 5.3 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.4 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.0 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 3.3 -5.2
STXG Strive 1000 Growth ETF 0.0 18 22 3.3 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.9 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 21 3.5 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.6 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.5 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.9 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.3 -5.1

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 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.4 %
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.