iShares U.S. Regional Banks ETF
ALTAR
Score™
10.1% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.2x P/Sales
ratio
2.8x
P/BV
ratio
1.1x Div.
yield
3.3%


  • 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) $823
Currency USD
Expense ratio 41 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 38
Wgt avg mkt cap (mns) $36,705
Large cap (>$10bn) 77.5%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PNC FINANCIAL SERVICES GROUP 12.6 %
TRUIST FINANCIAL CORPORATION 12.0 %
US BANCORP 11.9 %
M & T BANK CORP 5.7 %
SVB FINANCIAL GROUP 4.6 %
FIRST REPUBLIC BANK/CA 4.6 %
FIFTH THIRD BANCORP 4.2 %
CITIZENS FINANCIAL GROUP, INC. 3.5 %
REGIONS FINANCIAL CORP 3.5 %
HUNTINGTON BANCSHARES INC 3.4 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
PUERTO RICO 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.3% -12.4% 4.2% 9.8% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 48%
MSCI EAFE 1.26 57%
MSCI Emg. Mkts. 1.24 60%

Technical Indicators
Recent close $49.28
30d moving avg. $51.82
Annualized volatility 31.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 322
Turnover 1.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 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: 41 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAT
Ticker Fund
Name
Overlap1
vs IAT
(%)
Expense
ratio
(bp)
Savings
vs IAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs IAT
(%)
KBWB Invesco KBW Bank ETF 53.4 35 6 11.5 +1.4
KRE SPDR S&P Regional Banking ETF 42.2 35 6 9.9 -0.2
FTXO First Trust Nasdaq Bank ETF 40.8 60 -19 11.3 +1.2
KBE SPDR S&P Bank ETF 38.8 35 6 11.3 +1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 19.7 40 1 9.3 -0.8
KBWR Invesco KBW Regional Banking ETF 19.5 35 6 9.9 -0.2
DFNL Davis Select Financial ETF 16.3 64 -23 8.9 -1.2
JHMF John Hancock Multifactor Financials ETF 16.0 40 1 9.1 -1.0
IYG iShares US Financial Services ETF 15.9 42 -1 8.8 -1.3
FXO First Trust Financials AlphaDEX Fund 15.4 62 -21 11.4 +1.3
IEFN iShares Evolved U.S. Financials ETF 14.0 18 23 9.7 -0.4
IYF iShares U.S. Financials ETF 13.9 42 -1 8.9 -1.3
FOVL iShares Focused Value Factor ETF 13.3 25 16 11.0 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 12.9 20 21 8.9 -1.2
EQRR ProShares Equities for Rising Rates ETF 12.6 35 6 8.1 -2.0
XMHQ Invesco S&P MidCap Quality ETF 12.6 25 16 8.9 -1.2
FNCL Fidelity MSCI Financials Index ETF 12.5 8 33 9.5 -0.6
VFH Vanguard Financials Index Fund 12.4 10 31 9.5 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 12.1 75 -34 12.1 +1.9
XLF Financial Select Sector SPDR Fund 11.2 10 31 9.1 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.9 60 -19 9.0 -1.1
DVY iShares Select Dividend ETF 10.4 39 2 9.2 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 10.0 39 2 13.4 +3.3
SPYD SPDR S&P 500 High Dividend ETF 8.6 7 34 8.8 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 3 9.2 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -19 12.1 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -4 9.3 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 30 11 8.6 -1.5
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -9 10.1 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.9 39 2 9.6 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 -19 9.3 -0.8
SCHD Schwab U.S. Dividend Equity ETF 7.4 6 35 9.3 -0.9
PFI Invesco DWA Financial Momentum ETF 7.2 60 -19 6.0 -4.1
USVT US Value ETF 6.9 49 -8 12.5 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -29 10.6 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 6.5 38 3 11.0 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 41 0 6.8 -3.3
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 -31 6.2 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 64 -23 8.2 -1.9
SDEI Sound Equity Income ETF 6.3 45 -4 10.4 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 26 8.6 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 -24 8.1 -2.0
SYLD Cambria Shareholder Yield ETF 6.2 59 -18 13.1 +3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.1 85 -44 5.8 -4.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.1 35 6 7.5 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 29 8.4 -1.7
XMMO Invesco S&P MidCap Momentum ETF 5.9 33 8 8.8 -1.3
FLDZ RiverNorth Volition America Patriot ETF 5.9 70 -29 6.2 -4.0
DFAT Dimensional U.S. Targeted Value ETF 5.8 34 7 9.3 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 23 8.9 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 26 8.9 -1.2
IXG iShares Global Financials ETF 5.7 43 -2 10.3 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 26 8.9 -1.2
VBR Vanguard Small Cap Value Index Fund 5.6 7 34 9.1 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 18 8.0 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 26 8.9 -1.2
IJH iShares Core S&P Mid-Cap ETF 5.5 5 36 8.2 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 31 8.2 -2.0
SPMD SPDR Portfolio Mid Cap ETF 5.5 5 36 8.2 -1.9
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 6 7.5 -2.6
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 -1 7.1 -3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 -4 6.3 -3.9
IUSA Amberwave Invest USA JSG Fund 5.2 67 -26 6.8 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 24 7.4 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 26 7.4 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 26 7.5 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 12 9.0 -1.2
SDY SPDR S&P Dividend ETF 5.0 35 6 6.9 -3.3
ICAP InfraCap Equity Income Fund ETF 5.0 80 -39 9.4 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -67 7.2 -3.0
IWS iShares Russell Mid-Cap Value ETF 4.8 23 18 7.5 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.8 35 6 8.3 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 6 8.2 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 34 6.1 -4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.7 29 12 8.5 -1.6
NUSC Nuveen ESG Small-Cap ETF 4.7 30 11 6.2 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 35 8.0 -2.1
DUSA Davis Select U.S. Equity ETF 4.6 62 -21 9.2 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 0 7.4 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 2 9.8 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.6 40 1 7.9 -2.2
JAVA JPMorgan Active Value ETF 4.6 44 -3 7.1 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.5 13 28 2.0 -8.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 6 11.6 +1.5
RNMC Mid Cap US Equity Select ETF 4.4 60 -19 8.4 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -19 8.5 -1.6
DFSV Dimensional US Small Cap Value ETF 4.3 31 10 9.3 -0.9
RPV Invesco S&P 500 Pure Value ETF 4.2 35 6 10.2 +0.1
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 35 8.8 -1.3
SPHQ Invesco S&P 500 Quality ETF 4.1 15 26 7.6 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 21 9.4 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 60 -19 10.8 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.1 17 24 5.9 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 70 -29 11.1 +1.0
WTV WisdomTree US Value Fund 4.0 12 29 9.9 -0.2
PZLD Puzzle Divdend Leaders 4.0 10 31 7.1 -3.0
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 29 9.6 -0.5
VOE Vanguard Mid-Cap Value Index Fund 4.0 7 34 7.7 -2.4
DHS WisdomTree U.S. High Dividend Fund 3.9 38 3 8.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.9 14 27 13.0 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 37 6.3 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 6 10.4 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.7 42 -1 6.7 -3.5
ISMD Inspire Small/Mid Cap Impact ETF 3.7 57 -16 6.7 -3.4
VB Vanguard Small-Cap ETF 3.6 5 36 6.6 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 17 8.9 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -19 7.4 -2.7
DGRO iShares Core Dividend Growth ETF 3.6 8 33 7.8 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 28 11.2 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -19 13.1 +2.9
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 37 7.1 -3.1
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 12 10.0 -0.1
IWR iShares Russell Midcap ETF 3.4 19 22 6.5 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.4 6 35 6.1 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -44 4.6 -5.5
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 37 6.6 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 37 6.7 -3.4
SCHA Schwab U.S. Small-Cap ETF 3.3 4 37 5.9 -4.2
VYM Vanguard High Dividend Yield Index ETF 3.2 6 35 8.2 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 3.1 85 -44 0.0 -10.1
DFAS Dimensional U.S. Small Cap ETF 3.1 34 7 7.2 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 16 6.6 -3.5
SFYX Sofi Next 500 ETF 3.1 0 41 6.3 -3.9
VO Vanguard Mid-Cap Index Fund 3.0 4 37 6.2 -3.9
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 16 10.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 3.0 4 37 5.5 -4.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 25 16 8.0 -2.1
SPHB Invesco S&P 500 High Beta ETF 3.0 25 16 4.7 -5.5
TMFG Motley Fool Global Opportunities ETF 3.0 85 -44 4.5 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -11 8.8 -1.4
FBCV Fidelity Blue Chip Value ETF 3.0 59 -18 7.4 -2.8
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 12 6.9 -3.2
VAMO Cambria Value & Momentum ETF 3.0 64 -23 10.8 +0.7
BFOR Barron's 400 ETF 2.9 70 -29 9.7 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 16 6.6 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -39 6.9 -3.2
GFGF Guru Favorite Stocks ETF 2.9 65 -24 7.0 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -34 10.3 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 -24 7.0 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -59 10.7 +0.6
NUDV Nuveen ESG Dividend ETF 2.8 25 16 7.9 -2.3
PY Principal Shareholder Yield Index ETF 2.8 15 26 11.5 +1.4
HOMZ Hoya Capital Housing ETF 2.8 30 11 10.5 +0.4
DEW WisdomTree Global High Dividend Fund 2.8 58 -17 8.9 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -18 8.4 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 21 8.0 -2.2
RNDV US Equity Dividend Select ETF 2.7 50 -9 9.0 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 11 8.1 -2.0
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 33 7.7 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 14 7.8 -2.3
IWD iShares Russell 1000 Value ETF 2.7 19 22 7.6 -2.6
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 13 7.5 -2.6
YPS Arrow Reverse Cap 500 ETF 2.6 29 12 6.8 -3.3
FQAL Fidelity Quality Factor ETF 2.6 29 12 7.3 -2.8
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -45 8.0 -2.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 4 7.8 -2.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 21 6.9 -3.3
SMMD iShares Russell 2500 ETF 2.5 15 26 7.0 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -12 8.4 -1.8
AVUS Avantis U.S. Equity ETF 2.5 15 26 7.5 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -19 6.3 -3.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -46 7.7 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.4 17 24 6.7 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 16 6.9 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 32 6.8 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 21 8.8 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 6 7.0 -3.2
BLOK Amplify Transformational Data Sharing ETF 2.4 71 -30 5.5 -4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 6 7.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 2.4 48 -7 5.0 -5.1
VEGN US Vegan Climate ETF 2.4 60 -19 6.1 -4.1
SIZE iShares MSCI USA Size Factor ETF 2.3 15 26 6.8 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 29 8.6 -1.6
DFUV Dimensional US Marketwide Value ETF 2.3 0 41 0.0 -10.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 32 6.6 -3.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 5 6.3 -3.8
WKLY SoFi Weekly Dividend ETF 2.3 49 -8 8.3 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -9 8.7 -1.4
FSMD Fidelity Small-Mid Factor ETF 2.3 29 12 9.2 -0.9
LVOL American Century Low Volatility ETF 2.3 29 12 6.3 -3.9
VXF Vanguard Extended Market Index Fund 2.3 6 35 2.7 -7.5
GBDV Global Beta Smart Income ETF 2.3 29 12 9.6 -0.5
FMIL Fidelity New Millennium ETF 2.3 59 -18 7.3 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 16 6.9 -3.2
WBIY WBI Power Factor High Dividend ETF 2.2 70 -29 11.8 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 22 7.3 -2.9
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 31 6.3 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 2 7.9 -2.2
IUSV iShares Core S&P U.S. Value ETF 2.1 4 37 7.4 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 21 6.2 -3.9
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -29 7.3 -2.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -44 0.8 -9.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 24 8.2 -2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 26 6.3 -3.8
OSCV Opus Small Cap Value Plus ETF 2.1 79 -38 6.2 -4.0
PFM Invesco Dividend Achievers ETF 2.0 53 -12 6.6 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 21 6.9 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -24 3.7 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 37 7.7 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 12 6.8 -3.3
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 13 7.9 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 12 10.1 -0.1
IVLC Invesco US Large Cap Core ESG ETF 2.0 48 -7 6.2 -3.9
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -18 5.0 -5.2
VTV Vanguard Value Index Fund 2.0 4 37 7.9 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 17 8.4 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -19 8.6 -1.6
VOOV Vanguard S&P 500 Value ETF 1.9 10 31 7.2 -2.9
IVE iShares S&P 500 Value ETF 1.9 18 23 7.2 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -34 3.4 -6.7
BOSS Global X Founder-Run Companies ETF 1.9 45 -4 3.5 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 31 6.4 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 37 7.3 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 31 6.4 -3.7
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 34 4.5 -5.7
RNLC Large Cap US Equity Select ETF 1.9 60 -19 7.5 -2.6
ILCV iShares Morningstar Value ETF 1.9 4 37 7.7 -2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -44 7.6 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 16 6.3 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -11 6.1 -4.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -26 10.4 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -50 6.9 -3.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 1 9.9 -0.3
ACVF American Conservative Values ETF 1.8 75 -34 5.6 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 13 7.2 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -34 7.8 -2.3
KOIN Innovation Shares NextGen Protocol ETF 1.7 75 -34 5.7 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 32 6.4 -3.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 16 6.4 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -19 8.1 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 -17 5.3 -4.8
IWN iShares Russell 2000 Value ETF 1.7 24 17 6.0 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -44 -14.0 -24.1
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 26 2.8 -7.3
OALC OneAscent Large Cap Core ETF 1.7 76 -35 6.6 -3.5
DFAU Dimensional US Core Equity Market ETF 1.7 12 29 6.7 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 11 1.9 -8.2
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 35 6.7 -3.4
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 -19 5.5 -4.6
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 16 8.0 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 14 6.6 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -15 6.8 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -48 6.9 -3.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -1 7.4 -2.8
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -28 6.7 -3.4
PWC Invesco Dynamic Market ETF 1.7 60 -19 6.9 -3.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 21 11.2 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 35 4.9 -5.2
SMDY Syntax Stratified MidCap ETF 1.6 35 6 7.3 -2.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -69 9.6 -0.5
IWX iShares Russell Top 200 Value ETF 1.6 20 21 7.6 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 27 6.4 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 16 7.8 -2.4
HDV iShares Core High Dividend ETF 1.6 8 33 8.0 -2.2
HLGE Hartford Longevity Economy ETF 1.6 44 -3 8.8 -1.4
NULC Nuveen ESG Large-Cap ETF 1.6 20 21 6.6 -3.6
VDNI V-Shares US Leadership Diversity ETF 1.5 29 12 6.7 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -24 10.5 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 33 8.0 -2.1
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -11 6.4 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 41 0 6.7 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 35 1.6 -8.6
JDIV JPMorgan U.S. Dividend ETF 1.5 12 29 8.6 -1.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -38 5.3 -4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 16 7.9 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 2 10.3 +0.2
BIBL Inspire ETF 1.5 35 6 6.0 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -27 4.7 -5.4
IYY iShares Dow Jones U.S. ETF 1.5 20 21 6.2 -3.9
MGV Vanguard Mega Cap Value ETF 1.5 7 34 7.9 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 38 6.6 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 21 6.3 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 14 6.2 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 23 8.2 -1.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -40 4.9 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 4 7.3 -2.8
DFUS Dimensional U.S. Equity ETF 1.4 11 30 6.5 -3.7
IWB iShares Russell 1000 ETF 1.4 15 26 6.3 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 38 6.2 -4.0
VONE Vanguard Russell 1000 ETF 1.4 8 33 6.4 -3.7
ENTR Entrepreneur 30 Fund 1.4 49 -8 5.8 -4.3
GURU Global X Guru Index ETF 1.4 75 -34 2.4 -7.8
CGUS Capital Group Core Equity ETF 1.4 33 8 6.5 -3.6
IWV iShares Russell 3000 ETF 1.4 20 21 6.1 -4.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 38 6.3 -3.8
VTHR Vanguard Russell 3000 Index Fund 1.4 10 31 6.1 -4.0
VTI Vanguard Total Stock Market Index Fund 1.4 3 38 5.9 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 30 6.8 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 33 6.5 -3.6
SCHK Schwab 1000 Index ETF 1.4 5 36 6.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 26 6.3 -3.9
CGGR Capital Group Growth ETF 1.4 39 2 5.1 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 31 6.0 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -34 7.4 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 26 6.3 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 52 -11 6.4 -3.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -11 6.7 -3.4
REVS Columbia Research Enhanced Value ETF 1.3 19 22 8.9 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 14 6.4 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 21 6.4 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 31 5.9 -4.2
XYLD Global X S&P 500 Covered Call ETF 1.3 60 -19 5.6 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 19 5.8 -4.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 38 6.4 -3.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 13 9.3 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 -19 5.8 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 12 6.2 -3.9
SPY SPDR S&P 500 ETF Trust 1.2 9 32 6.4 -3.7
IVV iShares Core S&P 500 ETF 1.2 3 38 6.5 -3.6
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 -8 5.7 -4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 16 11.2 +1.1
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 38 6.5 -3.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 -19 5.6 -4.5
STLV iShares Factors US Value Style ETF 1.2 25 16 9.7 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 38 6.4 -3.8
VOO VANGUARD S&P 500 ETF 1.2 3 38 6.5 -3.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 11 7.0 -3.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -42 5.7 -4.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 -19 5.4 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -29 7.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 39 6.4 -3.7
SPGP Invesco S&P 500 GARP ETF 1.2 36 5 8.7 -1.4
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 6 7.0 -3.2
IWM iShares Russell 2000 ETF 1.2 19 22 3.8 -6.3
BLES Inspire Global Hope Large Cap ETF 1.2 52 -11 6.4 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 29 6.4 -3.7
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 37 6.4 -3.7
XTR Global X S&P 500 Tail Risk ETF 1.2 60 -19 5.7 -4.4
VTWO Vanguard Russell 2000 Index Fund 1.2 10 31 1.7 -8.5
VOTE Engine No. 1 Transform 500 ETF 1.2 5 36 6.3 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 29 6.3 -3.9
ROUS Hartford Multifactor US Equity ETF 1.1 19 22 7.9 -2.2
VFMF Vanguard U.S. Multifactor ETF 1.1 19 22 10.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 31 6.6 -3.5
EFIV SPDR S&P 500 ESG ETF 1.1 10 31 6.6 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -19 5.8 -4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 4 8.6 -1.5
VV Vanguard Large-Cap Index Fund 1.1 4 37 6.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 34 6.3 -3.8
IQSU IQ Candriam ESG US Equity ETF 1.1 9 32 6.4 -3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 21 9.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 28 6.3 -3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 12 6.3 -3.9
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -44 4.1 -6.0
HEET Hartford Schroders ESG US Equity ETF 1.1 39 2 7.2 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 12 7.7 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 6 6.1 -4.0
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -36 8.8 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 26 6.8 -3.3
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -14 7.9 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 21 7.4 -2.8
FVD First Trust Value Line Dividend Index Fund 1.0 70 -29 6.2 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -34 6.5 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 11 8.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 1.0 29 12 10.1 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 16 7.6 -2.5
KRMA Global X Conscious Companies ETF 1.0 43 -2 6.7 -3.4
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -38 5.5 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 29 6.0 -4.1
PKW Invesco Buyback Achievers ETF 1.0 64 -23 10.0 -0.1
PDP Invesco DWA Momentum ETF 1.0 62 -21 5.7 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 20 4.3 -5.8
FLRG Fidelity U.S. Multifactor ETF 0.9 29 12 8.3 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 16 8.9 -1.3
DIV Global X SuperDividend US ETF 0.9 45 -4 6.4 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 6 9.7 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 28 6.0 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 21 7.7 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 32 6.6 -3.5
TOK iShares MSCI Kokusai ETF 0.8 25 16 6.5 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 26 14.6 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 26 6.5 -3.6
RWL Invesco S&P 500 Revenue ETF 0.8 39 2 7.5 -2.7
VT Vanguard Total World Stock ETF 0.8 8 33 6.8 -3.3
HKND Humankind US Stock ETF 0.8 11 30 7.8 -2.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 6 5.7 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -8 6.4 -3.7
URTH iShares MSCI World ETF 0.8 24 17 6.5 -3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -19 5.8 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 21 6.7 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -83 12.9 +2.8
SFY SoFi Select 500 ETF 0.8 0 41 6.4 -3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 7 5.7 -4.4
IUSG iShares Core S&P US Growth ETF 0.8 4 37 6.2 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 12 8.3 -1.9
CVAR Cultivar ETF 0.7 87 -46 8.1 -2.0
IWL iShares Russell Top 200 ETF 0.7 15 26 6.3 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -22 5.1 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 26 8.1 -2.0
MGC Vanguard Mega Cap Index Fund 0.7 7 34 6.3 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 41 6.4 -3.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 26 12.8 +2.7
ACWI iShares MSCI ACWI ETF 0.7 32 9 6.7 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 28 8.8 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 146 -105 5.0 -5.1
RECS Columbia Research Enhanced Core ETF 0.6 15 26 7.6 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 26 9.4 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 21 5.0 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 11 7.7 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -18 7.3 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 9 7.2 -2.9
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -19 1.1 -9.1
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 34 2.6 -7.5
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -34 6.4 -3.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -18 6.5 -3.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 9 6.4 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 32 6.6 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 11 7.4 -2.7
IWO iShares Russell 2000 Growth ETF 0.5 24 17 1.1 -9.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 29 7.0 -3.1
TMFX Motley Fool Next Index ETF 0.5 50 -9 4.0 -6.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 26 0.8 -9.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 11 6.7 -3.4
ILCG iShares Morningstar Growth ETF 0.5 4 37 4.9 -5.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 31 6.1 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 37 6.1 -4.0
IVW iShares S&P 500 Growth ETF 0.5 18 23 6.0 -4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 21 7.1 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -29 5.0 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 29 7.1 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -44 7.0 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -24 7.4 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 0.5 99 -58 11.7 +1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 22 8.5 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 3 9.3 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 11 10.3 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 6 7.9 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 29 5.7 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 32 6.8 -3.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -9 6.8 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 21 9.0 -1.2
ACWF iShares MSCI Global Multifactor ETF 0.4 35 6 10.2 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -11 5.9 -4.3
SQEW LeaderShares Equity Skew ETF 0.3 75 -34 6.8 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 2 7.9 -2.3
VUG Vanguard Growth Index Fund 0.3 4 37 5.3 -4.9
OEF iShares S&P 100 ETF 0.3 20 21 6.2 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 18 4.7 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 11 7.8 -2.4
PSET Principal Price Setters Index ETF 0.3 15 26 7.2 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 3 7.2 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -1 6.5 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 2 4.7 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 37 5.0 -5.2
TMFC Motley Fool 100 Index ETF 0.1 50 -9 5.0 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 28 6.2 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -8 8.0 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 29 6.3 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 26 7.7 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 13 7.4 -2.8
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -19 6.7 -3.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 33 6.0 -4.1
IWF iShares Russell 1000 Growth ETF 0.0 19 22 5.9 -4.2
VUSE Vident Core US Equity Fund 0.0 48 -7 11.6 +1.5
STLG iShares Factors US Growth Style ETF 0.0 25 16 8.7 -1.5
ARB AltShares Merger Arbitrage ETF -1.0 67 -26 7.4 -2.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.1 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.