iShares U.S. Regional Banks ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 3.1x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • 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) $544
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 33
Wgt avg mkt cap (mns) $36,467
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
US BANCORP 14.4 %
PNC FINANCIAL SERVICES GROUP 14.2 %
TRUIST FINANCIAL CORPORATION 11.3 %
M & T BANK CORP 5.6 %
HUNTINGTON BANCSHARES INC 4.7 %
FIFTH THIRD BANCORP 4.6 %
CITIZENS FINANCIAL GROUP, INC. 4.5 %
REGIONS FINANCIAL CORP 4.4 %
KEYCORP 3.3 %
EAST WEST BANCORP INC 2.8 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
PUERTO RICO 1.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -7.4% 7.0% 6.1% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 57%
MSCI EAFE 0.94 32%
MSCI Emg. Mkts. 0.75 23%

Technical Indicators
Recent close $52.35
30d moving avg. $49.98
Annualized volatility 32.1%
Short interest (ETF) 1.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 371
Turnover 3.6%
Bid/Ask (% of price) 0.02%
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™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAT
Ticker Fund
Name		 Overlap1
vs IAT
(%)		 Expense
ratio
(bp)		 Savings
vs IAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAT
(%)
FTXO First Trust Nasdaq Bank ETF 53.3 60 -20 8.6 -0.9
KBWB Invesco KBW Bank ETF 39.5 35 5 7.8 -1.7
KRE State Street SPDR S&P Regional Banking ETF 37.8 35 5 9.9 +0.4
KBE State Street SPDR S&P Bank ETF 30.6 35 5 9.7 +0.2
KBWR Invesco KBW Regional Banking ETF 20.9 35 5 9.9 +0.3
DFNL Davis Select Financial ETF 18.7 63 -23 7.4 -2.1
FXO First Trust Financials AlphaDEX Fund 18.2 62 -22 8.2 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 17.8 39 1 9.6 +0.1
DVY iShares Select Dividend ETF 13.6 38 2 9.1 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 13.4 35 5 7.8 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 1 11.6 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 0 6.8 -2.7
FTDS First Trust Dividend Strength ETF 10.2 70 -30 8.6 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 1 7.5 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.2 7 33 10.9 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 -20 6.0 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.9 75 -35 5.1 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 -5 10.7 +1.2
JHSC John Hancock Multifactor Small Cap ETF 8.4 42 -2 6.7 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 2 9.1 -0.4
IYF iShares U.S. Financials ETF 7.7 40 0 6.0 -3.5
IYG iShares US Financial Services ETF 7.6 40 0 5.5 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 0 7.5 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 5 6.9 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.2 35 5 7.8 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.2 38 2 7.7 -1.8
FNCL Fidelity MSCI Financials Index ETF 6.9 8 32 6.7 -2.8
DUSA Davis Select U.S. Equity ETF 6.9 61 -21 7.3 -2.2
DFSV Dimensional US Small Cap Value ETF 6.8 31 9 10.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 13 9.1 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 11 11.7 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -20 6.2 -3.3
DIVY Sound Equity Dividend Income ETF 6.5 45 -5 9.9 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 27 10.0 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -20 7.1 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 22 8.6 -0.9
DHS WisdomTree U.S. High Dividend Fund 6.2 38 2 8.1 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 25 8.0 -1.5
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 11 5.0 -4.6
MAVF Matrix Advisors Value ETF 6.1 75 -35 5.8 -3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 25 8.7 -0.8
VFH Vanguard Financials ETF 6.1 9 31 6.7 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 10 30 8.8 -0.7
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 4 9.6 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -30 10.8 +1.2
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 12 9.9 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.8 60 -20 9.2 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.8 55 -15 10.2 +0.7
USCF Themes US Cash Flow Champions ETF 5.7 29 11 8.7 -0.8
FMKT The Free Markets ETF 5.7 76 -36 3.6 -5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 10 10.4 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.7 12 28 7.2 -2.3
NUSC Nuveen ESG Small-Cap ETF 5.6 31 9 5.2 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 11 12.0 +2.5
NUDV Nuveen ESG Dividend ETF 5.5 26 14 7.6 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 20 8.9 -0.6
ULVM VictoryShares US Value Momentum ETF 5.4 20 20 7.3 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 25 7.3 -2.2
FLDZ RiverNorth Patriot ETF 5.4 75 -35 6.3 -3.2
EZM WisdomTree U.S. MidCap Fund 5.4 38 2 8.7 -0.9
SYLD Cambria Shareholder Yield ETF 5.1 59 -19 12.5 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -20 5.6 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 1 8.5 -1.1
LGCF Themes US Cash Flow Champions ETF 5.0 30 10 8.2 -1.4
UDI USCF Dividend Income Fund 5.0 65 -25 8.2 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 16 7.1 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 34 8.2 -1.4
IJH iShares Core S&P Mid-Cap ETF 5.0 5 35 7.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 28 7.9 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 33 7.3 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 37 7.3 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -19 9.8 +0.2
ICAP InfraCap Equity Income Fund ETF 4.7 171 -131 4.7 -4.8
XLF The Financial Select Sector SPDR Fund 4.7 8 32 6.0 -3.5
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 34 9.2 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 13 7.2 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 22 6.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -12 6.3 -3.2
VFVA Vanguard U.S. Value Factor ETF 4.6 13 27 10.6 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 -3 6.1 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -19 8.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 36 6.0 -3.5
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -10 6.4 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 33 5.8 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -12 10.3 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -10 8.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -66 11.8 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -10 5.8 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 9.9 +0.4
VBR Vanguard Small Cap Value ETF 3.9 7 33 9.1 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 35 8.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -2 6.3 -3.2
STXM Strive Mid-Cap ETF 3.8 18 22 6.5 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 27 3.1 -6.4
YALL God Bless America ETF 3.8 65 -25 4.6 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 5 9.3 -0.2
DIVE Dana Concentrated Dividend ETF 3.8 65 -25 8.2 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 23 6.0 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 16 7.6 -2.0
FBCV Fidelity Blue Chip Value ETF 3.7 59 -19 7.3 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 25 6.9 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 30 6.0 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -20 6.9 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 25 6.0 -3.5
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -7 5.6 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 5 7.0 -2.5
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 7.1 -2.4
FLV American Century Focused Large Cap Value ETF 3.5 42 -2 6.7 -2.8
DFAS Dimensional U.S. Small Cap ETF 3.4 26 14 6.6 -2.9
VFMF Vanguard U.S. Multifactor ETF 3.3 18 22 7.7 -1.8
RPV Invesco S&P 500 Pure Value ETF 3.3 35 5 10.2 +0.7
SCHD Schwab US Dividend Equity ETF 3.3 6 34 10.0 +0.4
ACSI American Customer Satisfaction ETF 3.2 65 -25 5.4 -4.1
FSCS First Trust SMID Capital Strength ETF 3.1 60 -20 7.2 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 2 4.5 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 5 13.0 +3.4
CGDG Capital Group Dividend Growers ETF 3.0 47 -7 6.0 -3.5
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 15 9.8 +0.3
WBIY WBI Power Factor High Dividend ETF 3.0 100 -60 13.6 +4.1
AGQI First Trust Active Global Quality Income ETF 3.0 85 -45 4.5 -5.0
STXV Strive 1000 Value ETF 3.0 18 22 8.1 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 8.3 -1.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 -14 5.5 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 23 5.9 -3.6
SFYX SoFi Next 500 ETF 2.8 0 40 6.0 -3.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 17 7.2 -2.3
PY Principal Value ETF 2.8 15 25 7.3 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 25 6.9 -2.7
VLUE iShares MSCI USA Value Factor ETF 2.8 15 25 8.8 -0.7
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 25 5.8 -3.7
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 4.4 -5.2
VOE Vanguard Mid-Cap Value ETF 2.7 7 33 7.8 -1.7
MAGA Point Bridge America First ETF 2.7 72 -32 6.3 -3.2
OSCV Opus Small Cap Value ETF 2.7 79 -39 7.2 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 1 9.7 +0.2
VAMO Cambria Value & Momentum ETF 2.7 61 -21 6.4 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 2.7 -6.8
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -12 7.1 -2.5
BFOR ALPS Barron's 400 ETF 2.6 65 -25 6.0 -3.6
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 14 6.3 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 5 5.8 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 20 10.2 +0.6
IXG iShares Global Financials ETF 2.6 42 -2 6.6 -2.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 36 6.2 -3.3
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 7.4 -2.1
JAVA JPMorgan Active Value ETF 2.6 44 -4 6.4 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 -15 4.8 -4.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 36 6.3 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -20 4.7 -4.8
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 12 6.3 -3.2
DEW WisdomTree Global High Dividend Fund 2.5 58 -18 8.2 -1.3
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -6 6.3 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -30 5.0 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -10 7.2 -2.3
SPHB Invesco S&P 500 High Beta ETF 2.4 25 15 5.0 -4.5
HLGE Hartford Longevity Economy ETF 2.4 44 -4 6.3 -3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.4 55 -15 5.4 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -20 4.2 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 5 7.6 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 28 7.4 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 15 8.8 -0.7
DGRO iShares Core Dividend Growth ETF 2.4 8 32 6.6 -3.0
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 7.0 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 5.9 -3.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 5 6.9 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 7.0 -2.5
VB Vanguard Small-Cap ETF 2.3 5 35 6.2 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 36 5.8 -3.7
DIVB iShares Core Dividend ETF 2.3 5 35 8.3 -1.2
PRXV Praxis Impact Large Cap Value ETF 2.3 36 4 6.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.5 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 3 6.1 -3.4
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -45 4.1 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 6.9 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 6.0 -3.5
QLTY GMO U.S. Quality ETF 2.2 50 -10 4.5 -5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -9 6.1 -3.4
IWR iShares Russell Midcap ETF 2.2 19 21 6.3 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -20 10.4 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 15 7.3 -2.3
SMRI Bushido Capital US Equity ETF 2.1 71 -31 10.0 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -39 6.1 -3.4
HOMZ Hoya Capital Housing ETF 2.1 30 10 9.4 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 5.4 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 31 6.2 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 16 8.2 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 8.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 6.6 -3.0
AVUS Avantis U.S. Equity ETF 2.0 15 25 5.7 -3.8
VXF Vanguard Extended Market ETF 2.0 5 35 4.7 -4.8
SDY State Street SPDR S&P Dividend ETF 2.0 35 5 6.8 -2.7
SCHA Schwab U.S. Small-Cap ETF 2.0 4 36 6.2 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 12 6.0 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 28 6.5 -3.0
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 7.0 -2.5
TCV Towle Value ETF 2.0 85 -45 11.4 +1.9
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 4.2 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 1 5.7 -3.8
DFLV Dimensional US Large Cap Value ETF 1.9 22 18 7.6 -1.9
DVND Touchstone Dividend Select ETF 1.9 67 -27 5.6 -3.9
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 4.7 -4.8
IWN iShares Russell 2000 Value ETF 1.9 24 16 7.6 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -20 7.0 -2.6
VTWV Vanguard Russell 2000 Value ETF 1.9 10 30 7.7 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 6.1 -3.4
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -5 5.2 -4.4
SMMD iShares Russell 2500 ETF 1.9 15 25 6.9 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 2 6.5 -3.0
SWP SWP Growth & Income ETF 1.8 99 -59 4.1 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 6.1 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 6.0 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 1 6.7 -2.8
DXUV Dimensional US Vector Equity ETF 1.8 28 12 6.1 -3.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 20 5.7 -3.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 6.1 -3.4
STXK Strive Small-Cap ETF 1.8 18 22 6.0 -3.5
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -10 5.2 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 6.3 -3.2
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 20 6.8 -2.7
QDF FlexShares Quality Dividend Index Fund 1.7 37 3 6.3 -3.3
VO Vanguard Mid-Cap ETF 1.7 4 36 6.0 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -35 4.6 -4.9
MVPA Miller Value Partners Appreciation ETF 1.6 60 -20 8.9 -0.6
VONV Vanguard Russell 1000 Value ETF 1.6 7 33 6.5 -3.0
IWD iShares Russell 1000 Value ETF 1.6 19 21 6.4 -3.1
AIEQ AI Powered Equity ETF 1.6 75 -35 4.9 -4.6
IUSV iShares Core S&P US Value ETF 1.6 4 36 6.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 36 6.7 -2.8
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -10 3.8 -5.8
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 30 4.8 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 7.1 -2.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 5.4 -4.1
VTV Vanguard Value ETF 1.5 4 36 6.8 -2.7
ARB AltShares Merger Arbitrage ETF 1.5 77 -37 4.0 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 5.5 -4.0
FDVV Fidelity High Dividend ETF 1.5 15 25 7.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 4.9 -4.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.8 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.8 -4.7
LST Leuthold Select Industries ETF 1.5 91 -51 5.4 -4.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 5.3 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 6.8 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -20 5.7 -3.8
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 4.9 -4.7
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 7.2 -2.3
FFOX FundX Future Fund Opportunities ETF 1.4 100 -60 4.1 -5.4
GURU Global X Guru Index ETF 1.4 75 -35 3.0 -6.5
VOOV Vanguard S&P 500 Value ETF 1.4 7 33 6.2 -3.3
IVE iShares S&P 500 Value ETF 1.4 18 22 6.1 -3.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.2 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 9.0 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 36 6.3 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 15 7.3 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 8.2 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 25 4.2 -5.4
ILCV iShares Morningstar Value ETF 1.3 4 36 6.3 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 17 5.9 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 11.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 8.2 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 22 7.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 5.1 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.8 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 15 7.2 -2.3
EQIN Columbia US Equity Income ETF 1.2 35 5 6.8 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 9.0 -0.5
HDV iShares Core High Dividend ETF 1.2 8 32 7.1 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 6.8 -2.7
RSSL Global X Russell 2000 ETF 1.2 8 32 4.1 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 5.0 -4.6
ACVF American Conservative Values ETF 1.2 75 -35 4.3 -5.2
IWM iShares Russell 2000 ETF 1.2 19 21 4.2 -5.3
MGV Vanguard Mega Cap Value ETF 1.2 7 33 6.5 -3.0
VTWO Vanguard Russell 2000 ETF 1.2 7 33 4.3 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -25 2.4 -7.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 22 6.5 -3.0
PFM Invesco Dividend Achievers ETF 1.1 53 -13 5.3 -4.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 30 5.0 -4.6
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.7 -3.8
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 5 7.3 -2.2
FCPI Fidelity Stocks for Inflation ETF 1.1 15 25 7.8 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 20 5.0 -4.5
REVS Columbia Research Enhanced Value ETF 1.1 19 21 7.7 -1.8
OPTZ Optimize Strategy Index ETF 1.1 50 -10 4.7 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.3 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 21 5.5 -4.0
ALIL Argent Focused Small Cap ETF 1.1 74 -34 6.7 -2.8
IWX iShares Russell Top 200 Value ETF 1.0 20 20 6.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 25 6.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 6.9 -2.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -12 7.2 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -14 7.3 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 31 5.5 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -2 4.6 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 5.1 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.2 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 5.6 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 29 4.9 -4.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 28 5.0 -4.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 31 4.7 -4.8
JHDV John Hancock U.S. High Dividend ETF 1.0 34 6 6.8 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.9 -4.6
CGUS Capital Group Core Equity ETF 1.0 33 7 4.4 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -3.3
EBI Longview Advantage ETF 1.0 35 5 6.6 -2.9
MBOX Freedom Day Dividend ETF 0.9 39 1 7.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 7.8 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 7.8 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 22 6.7 -2.8
RWL Invesco S&P 500 Revenue ETF 0.9 39 1 6.8 -2.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -39 4.0 -5.5
PSC Principal U.S. Small-Cap ETF 0.9 38 2 6.9 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 5 5.1 -4.4
ROE Astoria US Quality Kings ETF 0.9 49 -9 6.9 -2.6
PTL Inspire 500 ETF 0.9 9 31 5.3 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.9 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.9 -4.7
TXS Texas Capital Texas Equity Index ETF 0.9 49 -9 6.0 -3.5
RECS Columbia Research Enhanced Core ETF 0.9 15 25 5.7 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 8 5.0 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 20 8.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.6 -3.9
IYY iShares Dow Jones U.S. ETF 0.8 20 20 4.7 -4.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 25 7.0 -2.6
SCHK Schwab 1000 Index ETF 0.8 5 35 5.0 -4.6
DFUS Dimensional U.S. Equity ETF 0.8 9 31 4.8 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 32 5.7 -3.9
VTI Vanguard Total Stock Market ETF 0.8 3 37 4.8 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 37 5.1 -4.5
VTHR Vanguard Russell 3000 ETF 0.8 7 33 4.8 -4.7
IWV iShares Russell 3000 ETF 0.8 20 20 4.7 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 37 4.8 -4.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 37 5.0 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 38 4.9 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 11 6.5 -3.1
VONE Vanguard Russell 1000 ETF 0.8 7 33 4.9 -4.6
IWB iShares Russell 1000 ETF 0.8 15 25 4.8 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 33 4.8 -4.7
HKND Humankind US Stock ETF 0.8 11 29 7.3 -2.3
DIVN Horizon Dividend Income ETF 0.8 70 -30 7.8 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 9.8 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 22 5.2 -4.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 35 5.5 -4.0
TOPC iShares S&P 500 3% Capped ETF 0.7 15 25 5.1 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 31 4.6 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 29 5.0 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 11 4.6 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 40 4.9 -4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 25 5.7 -3.9
VOTE TCW Transform 500 ETF 0.7 5 35 4.8 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 37 4.9 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 8.3 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 4.8 -4.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 32 4.8 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -20 9.4 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 4.7 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -2 4.4 -5.1
RAUS RACWI US ETF 0.6 15 25 4.7 -4.8
CHRI Global X S&P 500 Christian Values ETF 0.6 29 11 4.6 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 12 6.8 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 20 4.6 -4.9
VV Vanguard Large-Cap ETF 0.6 4 36 4.8 -4.7
PBUS Invesco MSCI USA ETF 0.6 4 36 4.8 -4.7
VOO Vanguard S&P 500 ETF 0.6 3 37 4.9 -4.6
IVV iShares Core S&P 500 ETF 0.6 3 37 4.9 -4.6
GXLC Global X U.S. 500 ETF 0.6 2 38 4.8 -4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 38 4.9 -4.6
VEGN US Vegan Climate ETF 0.6 60 -20 4.6 -5.0
SPY SPDR S&P 500 ETF 0.6 9 31 4.8 -4.7
OALC OneAscent Large Cap Core ETF 0.6 86 -46 4.1 -5.4
TEXN iShares Texas Equity ETF 0.6 20 20 6.2 -3.3
STRV Strive 500 ETF 0.6 5 35 4.8 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 31 5.3 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 7.0 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 27 5.9 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.6 -4.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.3 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 5.1 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 3.0 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 5.2 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 28 7.4 -2.1
RVRB Reverb ETF 0.6 30 10 4.5 -5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -25 6.4 -3.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 10 6.8 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 5.5 -4.0
SPXM Azoria 500 Meritocracy ETF 0.6 47 -7 4.5 -5.0
FEGE First Eagle Global Equity ETF 0.5 79 -39 6.5 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 6.9 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 4.8 -4.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 12 7.4 -2.1
BLES Inspire Global Hope ETF 0.5 61 -21 6.8 -2.7
SFY SoFi Select 500 ETF 0.5 0 40 4.4 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.0 -5.5
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 5.1 -4.4
PKW Invesco Buyback Achievers ETF 0.5 62 -22 8.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.7 -5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 4.0 -5.5
VT Vanguard Total World Stock ETF 0.5 6 34 5.7 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 25 4.7 -4.8
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.8 -8.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 1.0 -8.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 6.3 -3.2
TOK iShares MSCI Kokusai ETF 0.5 26 14 4.9 -4.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 5.0 -4.6
MGC Vanguard Mega Cap ETF 0.4 7 33 4.6 -4.9
URTH iShares MSCI World ETF 0.4 24 16 5.0 -4.6
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 5.0 -4.5
AKAF The Frontier Economic Fund 0.4 20 20 6.3 -3.2
TMFX Motley Fool Next Index ETF 0.4 50 -10 3.3 -6.2
STOX Horizon Core Equity ETF 0.4 70 -30 4.1 -5.4
IWL iShares Russell Top 200 ETF 0.4 15 25 4.5 -5.0
SFTY Horizon Managed Risk ETF 0.4 77 -37 4.0 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.7 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.7 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 4.3 -5.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 6.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 5.8 -3.7
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.4 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 5.2 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 5.2 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 5.6 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.1 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.8 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 5.6 -3.9
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 5 4.7 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 1.2 -8.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 4.6 -4.9
AVUQ Avantis U.S. Quality ETF 0.3 15 25 4.4 -5.1
BIBL Inspire 100 ETF 0.3 35 5 5.2 -4.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -15 6.3 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 25 5.4 -4.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 5 5.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 5.5 -4.0
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 15 5.2 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 28 6.0 -3.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.7 -4.9
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.4 -6.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 5.0 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.1 -4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 8.2 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.3 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.6 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 5.0 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -10 5.5 -4.1
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 5.7 -3.8
OEF iShares S&P 100 ETF 0.2 20 20 4.4 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.9 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 4.2 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 4.2 -5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 5.2 -4.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 33 1.8 -7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 6.9 -2.6
DAK Dakota Active Equity ETF 0.1 43 -3 4.4 -5.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.4 -6.1
GVLU Gotham 1000 Value ETF 0.1 50 -10 8.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.7 -4.8
GEW Cambria Global EW ETF 0.0 29 11 0.0 -9.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 9.1 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.0 30 10 4.7 -4.8
BLCV iShares Large Cap Value Active ETF 0.0 53 -13 7.5 -2.0
CGDV Capital Group Dividend Value ETF 0.0 33 7 4.6 -5.0
STXG Strive 1000 Growth ETF 0.0 18 22 3.9 -5.6
BEEX BeeHive ETF 0.0 84 -44 4.3 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.4 -5.1
TAX Cambria Tax Aware ETF 0.0 49 -9 6.1 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.3 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -19 2.1 -7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 34 4.2 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.0 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 25 5.8 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.7 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 28 4.6 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 21 6.3 -3.3
ILCG iShares Morningstar Growth ETF 0.0 4 36 3.8 -5.7

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 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.