iShares U.S. Regional Banks ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 2.6x
P/BV
ratio		 1.1x Div.
yield		 3.8%


  • 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) $610
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 35
Wgt avg mkt cap (mns) $34,245
Large cap (>$10bn) 70.5%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PNC FINANCIAL SERVICES GROUP 14.3 %
US BANCORP 13.8 %
TRUIST FINANCIAL CORPORATION 10.9 %
FIFTH THIRD BANCORP 5.4 %
M & T BANK CORP 4.7 %
FIRST CITIZENS BCSHS -CL A 4.4 %
HUNTINGTON BANCSHARES INC 4.3 %
REGIONS FINANCIAL CORP 4.2 %
CITIZENS FINANCIAL GROUP, INC. 3.8 %
KEYCORP 3.2 %
Total 69.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
PUERTO RICO 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 49.0% 4.0% 6.6% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 25%
MSCI EAFE 1.00 31%
MSCI Emg. Mkts. 0.85 22%

Technical Indicators
Recent close $46.07
30d moving avg. $46.92
Annualized volatility 31.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 310
Turnover 2.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,400

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 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™: 9.9%


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 56.8 60 -20 9.5 -0.4
KBWB Invesco KBW Bank ETF 45.3 35 5 8.8 -1.1
KRE SPDR S&P Regional Banking ETF 38.8 35 5 9.8 -0.1
KBE SPDR S&P Bank ETF 36.3 35 5 9.6 -0.3
KBWR Invesco KBW Regional Banking ETF 21.3 35 5 9.3 -0.6
DFNL Davis Select Financial ETF 20.5 63 -23 7.2 -2.7
FXO First Trust Financials AlphaDEX Fund 20.3 62 -22 8.1 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 20.2 39 1 9.0 -0.8
DVY iShares Select Dividend ETF 14.4 38 2 8.3 -1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.9 40 0 6.7 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 12.4 52 -12 9.3 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.4 60 -20 9.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 -5 8.9 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 33 8.9 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 9.7 39 1 10.7 +0.8
ICAP InfraCap Equity Income Fund ETF 9.5 171 -131 6.2 -3.7
IYG iShares US Financial Services ETF 9.5 40 0 5.6 -4.3
RPV Invesco S&P 500 Pure Value ETF 9.2 35 5 9.7 -0.2
IYF iShares U.S. Financials ETF 8.9 40 0 6.0 -3.9
SCHD Schwab US Dividend Equity ETF 8.9 6 34 9.2 -0.7
WBIY WBI Power Factor High Dividend ETF 8.5 100 -60 10.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 8.3 42 -2 6.9 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 -19 9.3 -0.6
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 4 8.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -10 9.5 -0.4
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 13 8.7 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 22 7.5 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 -30 10.5 +0.6
FTDS First Trust Dividend Strength ETF 7.7 70 -30 8.1 -1.8
PY Principal Value ETF 7.7 15 25 7.2 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 25 7.4 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 25 7.5 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 1 8.2 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 2 8.1 -1.8
FNCL Fidelity MSCI Financials Index ETF 7.4 8 32 6.2 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 1 7.1 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 0 6.5 -3.4
SCAP InfraCap Small Cap Income ETF 7.1 135 -95 9.1 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 11 9.8 -0.1
VFH Vanguard Financials ETF 7.0 10 30 6.2 -3.7
EZM WisdomTree U.S. MidCap Fund 7.0 38 2 7.8 -2.1
DFSV Dimensional US Small Cap Value ETF 6.8 31 9 9.0 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.8 60 -20 8.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 6.6 38 2 7.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 34 7.7 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 5 7.8 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.1 38 2 7.7 -2.2
FLDZ RiverNorth Patriot ETF 6.1 75 -35 5.5 -4.4
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 12 8.4 -1.5
NUSC Nuveen ESG Small-Cap ETF 6.1 31 9 5.2 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -10 4.6 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 27 9.4 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 1 3.3 -6.6
FOVL iShares Focused Value Factor ETF 5.5 25 15 9.2 -0.7
XLF Financial Select Sector SPDR Fund 5.4 9 31 5.8 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 25 7.0 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 5 8.3 -1.6
NUDV Nuveen ESG Dividend ETF 5.1 26 14 7.1 -2.8
VFVA Vanguard U.S. Value Factor ETF 5.1 13 27 10.5 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 28 6.6 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 13 7.0 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 25 7.0 -2.9
VBR Vanguard Small Cap Value ETF 4.9 7 33 7.9 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -20 7.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -19 8.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -27 9.2 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -20 6.9 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 17 6.5 -3.4
IJH iShares Core S&P Mid-Cap ETF 4.5 5 35 6.6 -3.3
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 28 8.0 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 30 6.6 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 37 6.7 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -9 6.8 -3.1
MAGA Point Bridge America First ETF 4.4 72 -32 5.8 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -20 7.9 -2.0
SFYX SoFi Next 500 ETF 4.4 0 40 4.9 -4.9
DUSA Davis Select U.S. Equity ETF 4.3 61 -21 7.6 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -20 6.4 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 33 5.6 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -2 6.3 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -12 5.7 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 9 6.8 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 16 7.3 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 36 5.8 -4.1
JAVA JPMorgan Active Value ETF 3.6 44 -4 6.0 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 34 7.8 -2.1
FBCV Fidelity Blue Chip Value ETF 3.6 59 -19 7.1 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 23 5.2 -4.7
DFAS Dimensional U.S. Small Cap ETF 3.5 26 14 5.8 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 20 9.5 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 6.8 -3.1
ISMD Inspire Small/Mid Cap ETF 3.4 54 -14 5.6 -4.3
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -5 4.9 -5.0
ISCB iShares Morningstar Small-Cap ETF 3.3 4 36 5.1 -4.8
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.1 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -7 3.6 -6.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 14 6.7 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.2 106 -66 3.4 -6.5
FLV American Century Focused Large Cap Value ETF 3.2 42 -2 6.5 -3.4
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 10.4 +0.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 18 7.5 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 5.7 -4.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 17 6.5 -3.4
IXG iShares Global Financials ETF 3.1 42 -2 6.6 -3.3
STXV Strive 1000 Value ETF 3.0 18 22 7.6 -2.3
VOE Vanguard Mid-Cap Value ETF 3.0 7 33 7.1 -2.8
YALL God Bless America ETF 3.0 65 -25 2.9 -7.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 1 8.5 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 36 5.0 -4.8
VB Vanguard Small-Cap ETF 2.9 5 35 5.2 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -20 8.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 15 6.4 -3.5
ULVM VictoryShares US Value Momentum ETF 2.8 20 20 7.3 -2.6
DIVB iShares Core Dividend ETF 2.8 5 35 7.6 -2.3
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 15 9.4 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 25 5.3 -4.6
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 8.7 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 28 7.9 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.7 12 28 7.0 -2.9
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 4.9 -5.0
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 25 7.6 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 20 5.8 -4.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -6 5.8 -4.1
SVAL iShares US Small Cap Value Factor ETF 2.5 20 20 10.8 +0.9
VXF Vanguard Extended Market ETF 2.5 6 34 4.0 -5.9
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.4 -2.5
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 5 6.0 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 5 9.5 -0.4
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 25 6.3 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 1 7.0 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -5 5.0 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 25 6.5 -3.4
DIVL Madison Dividend Value ETF 2.4 65 -25 5.6 -4.3
JPEF JPMorgan Equity Focus ETF 2.4 50 -10 4.1 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 15 5.4 -4.5
IWN iShares Russell 2000 Value ETF 2.4 24 16 5.1 -4.7
CGDG Capital Group Dividend Growers ETF 2.4 47 -7 6.6 -3.3
IWR iShares Russell Midcap ETF 2.4 19 21 5.7 -4.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -9 6.1 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 25 5.9 -4.0
VTWV Vanguard Russell 2000 Value ETF 2.3 15 25 5.3 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 5.9 -4.0
UDI USCF Dividend Income Fund 2.3 65 -25 7.4 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -30 5.1 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 16 7.5 -2.4
DFLV Dimensional US Large Cap Value ETF 2.2 22 18 7.7 -2.2
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.8 -4.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 10.4 +0.5
QLTY GMO U.S. Quality ETF 2.2 50 -10 4.4 -5.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 5.5 -4.4
SMDY Syntax Stratified MidCap ETF 2.2 35 5 5.9 -4.0
SCHA Schwab U.S. Small-Cap ETF 2.2 4 36 4.4 -5.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 7.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -49 4.7 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 2 4.9 -5.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 20 5.9 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 6.3 -3.6
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.1 -3.8
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.0 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 20 6.3 -3.5
IUSV iShares Core S&P US Value ETF 2.0 4 36 6.5 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 7.0 -2.9
STXK Strive Small-Cap ETF 2.0 18 22 4.9 -5.0
HOMZ Hoya Capital Housing ETF 2.0 30 10 6.8 -3.1
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 5 6.7 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 5 5.7 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 1 6.2 -3.6
DVND Touchstone Dividend Select ETF 1.9 67 -27 5.7 -4.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -12 7.0 -2.9
IWD iShares Russell 1000 Value ETF 1.9 19 21 6.3 -3.6
VONV Vanguard Russell 1000 Value ETF 1.9 8 32 6.4 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.1 -2.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 6.5 -3.3
CVAR Cultivar ETF 1.9 87 -47 6.7 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 28 6.4 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 17 6.3 -3.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 5.7 -4.2
SMMD iShares Russell 2500 ETF 1.8 15 25 5.9 -4.0
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -10 5.6 -4.3
VAMO Cambria Value & Momentum ETF 1.8 61 -21 9.3 -0.6
SDY SPDR S&P Dividend ETF 1.8 35 5 5.8 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 5 6.6 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 -2 6.6 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 36 6.4 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 5.7 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -66 11.4 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 6.3 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 6.8 -3.1
VO Vanguard Mid-Cap ETF 1.7 4 36 5.6 -4.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 23 7.0 -2.9
VFMF Vanguard U.S. Multifactor ETF 1.7 18 22 8.8 -1.1
DGRO iShares Core Dividend Growth ETF 1.7 8 32 6.3 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 15 6.9 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 4.0 -5.9
HDV iShares Core High Dividend ETF 1.6 8 32 7.9 -2.0
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 11 9.2 -0.7
VOOV Vanguard S&P 500 Value ETF 1.6 10 30 6.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 5 5.7 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 0 5.7 -4.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 27 7.5 -2.4
IVE iShares S&P 500 Value ETF 1.6 18 22 6.3 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 36 6.5 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 22 7.2 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.5 -4.4
ARB AltShares Merger Arbitrage ETF 1.6 77 -37 4.4 -5.5
CGDV Capital Group Dividend Value ETF 1.6 33 7 5.5 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 12 5.8 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -344 9.6 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 5.1 -4.8
VTV Vanguard Value ETF 1.5 4 36 6.6 -3.3
PFM Invesco Dividend Achievers ETF 1.5 53 -13 5.3 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -40 5.8 -4.1
PWV Invesco Large Cap Value ETF 1.5 55 -15 7.9 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -40 6.1 -3.7
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 30 5.1 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -20 6.5 -3.4
MBOX Freedom Day Dividend ETF 1.4 39 1 7.4 -2.5
ZIG Acquirers Fund 1.4 84 -44 14.1 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 11 5.4 -4.5
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 4.2 -5.6
IWM iShares Russell 2000 ETF 1.4 19 21 3.0 -6.9
DCOR Dimensional US Core Equity 1 ETF 1.4 14 26 5.5 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 5.9 -4.0
RSSL Global X Russell 2000 ETF 1.4 8 32 2.8 -7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 25 5.9 -4.0
VTWO Vanguard Russell 2000 ETF 1.4 10 30 3.1 -6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 5.9 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 31 5.0 -4.9
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.1 -4.8
FDVV Fidelity High Dividend ETF 1.3 15 25 8.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 32 6.1 -3.8
ILCV iShares Morningstar Value ETF 1.3 4 36 6.3 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 22 6.4 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 22 8.6 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.1 -4.8
BFOR ALPS Barron's 400 ETF 1.3 65 -25 6.3 -3.5
HLGE Hartford Longevity Economy ETF 1.3 44 -4 6.0 -3.8
IWX iShares Russell Top 200 Value ETF 1.3 20 20 6.1 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 25 8.7 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 25 8.6 -1.3
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.7 -5.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 6.8 -3.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 1 6.5 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -15 4.7 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 22 6.5 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 25 5.1 -4.8
ROE Astoria US Quality Kings ETF 1.2 49 -9 7.7 -2.2
ACVF American Conservative Values ETF 1.1 75 -35 4.3 -5.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 4.9 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 5.2 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 15 6.4 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 7.4 -2.5
PSC Principal U.S. Small-Cap ETF 1.1 38 2 6.2 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 20 5.0 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 31 5.4 -4.5
MGV Vanguard Mega Cap Value ETF 1.1 7 33 6.4 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 25 5.7 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 5.5 -4.4
FMIL Fidelity New Millennium ETF 1.1 59 -19 4.5 -5.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 28 5.2 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 5.2 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.6 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -10 7.5 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 7.0 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 10 8.0 -1.9
OSCV Opus Small Cap Value ETF 1.0 79 -39 6.0 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -20 5.9 -4.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 5.2 -4.7
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -10 4.0 -5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 2.6 -7.3
IYY iShares Dow Jones U.S. ETF 1.0 20 20 4.9 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 29 5.1 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 4.8 -5.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 5.2 -4.7
REVS Columbia Research Enhanced Value ETF 1.0 19 21 7.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 37 5.0 -4.9
INEQ Columbia International Equity Income ETF 0.9 45 -5 6.6 -3.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 5.0 -4.9
SCHK Schwab 1000 Index ETF 0.9 5 35 5.1 -4.8
VTHR Vanguard Russell 3000 ETF 0.9 10 30 4.9 -5.0
IWV iShares Russell 3000 ETF 0.9 20 20 4.8 -5.1
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.9 -5.0
DFUS Dimensional U.S. Equity ETF 0.9 9 31 5.0 -4.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -50 4.3 -5.6
SFY SoFi Select 500 ETF 0.9 0 40 0.9 -9.0
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 20 4.9 -5.0
IWB iShares Russell 1000 ETF 0.9 15 25 5.0 -4.9
KRMA Global X Conscious Companies ETF 0.9 43 -3 5.8 -4.1
BLES Inspire Global Hope ETF 0.9 61 -21 6.3 -3.6
VONE Vanguard Russell 1000 ETF 0.9 8 32 5.1 -4.8
VIG Vanguard Dividend Appreciation ETF 0.9 6 34 5.6 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 37 5.3 -4.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.5 -0.4
VEGN US Vegan Climate ETF 0.9 60 -20 4.6 -5.3
BIBL Inspire 100 ETF 0.9 35 5 5.0 -4.9
TXS Texas Capital Texas Equity Index ETF 0.9 49 -9 5.1 -4.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 2.7 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 5.1 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 1.9 -8.0
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -32 6.3 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.2 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 31 4.8 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 29 4.9 -5.0
FQAL Fidelity Quality Factor ETF 0.8 15 25 5.8 -4.1
HKND Humankind US Stock ETF 0.8 11 29 7.1 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 38 5.1 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 8 4.9 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 25 5.6 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 4.8 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 11 5.0 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 11 6.9 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 5.0 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 31 5.0 -4.9
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 25 5.1 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 40 5.1 -4.8
VOTE TCW Transform 500 ETF 0.7 5 35 5.0 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 5.3 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 -2 4.8 -5.1
PBUS Invesco MSCI USA ETF 0.7 4 36 5.1 -4.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 15 5.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 5.0 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 4.9 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 37 5.1 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 11 6.5 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.6 -5.3
SPY SPDR S&P 500 ETF Trust 0.7 9 31 5.1 -4.8
STRV Strive 500 ETF 0.7 5 35 5.1 -4.8
IVV iShares Core S&P 500 ETF 0.7 3 37 5.1 -4.8
VOO Vanguard S&P 500 ETF 0.7 3 37 5.1 -4.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 38 5.1 -4.8
VV Vanguard Large-Cap ETF 0.7 4 36 5.1 -4.8
PTL Inspire 500 ETF 0.7 9 31 5.7 -4.2
PKW Invesco Buyback Achievers ETF 0.7 62 -22 6.7 -3.1
IJR iShares Core S&P Small Cap ETF 0.7 6 34 7.6 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 3.7 -6.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 10 6.6 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 7.6 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 30 7.5 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 2.1 -7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 7.0 -2.9
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 5.2 -4.7
FCPI Fidelity Stocks for Inflation ETF 0.6 15 25 8.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -9 5.2 -4.7
VT Vanguard Total World Stock ETF 0.6 7 33 5.6 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 5.3 -4.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 12 7.4 -2.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 6 6.3 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.3 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 31 5.5 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.9 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -15 5.9 -4.0
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.6 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 5.8 -4.1
RVRB Reverb ETF 0.6 30 10 4.8 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.3 -7.6
TOK iShares MSCI Kokusai ETF 0.5 26 14 5.1 -4.8
TMFX Motley Fool Next Index ETF 0.5 50 -10 3.0 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 10 5.8 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 7.1 -2.8
URTH iShares MSCI World ETF 0.5 24 16 5.2 -4.7
MGC Vanguard Mega Cap ETF 0.5 7 33 4.9 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 10.0 +0.1
IWL iShares Russell Top 200 ETF 0.5 15 25 4.8 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 15 7.6 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 8.6 -1.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 21 6.0 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 5 4.7 -5.2
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.3 -4.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -25 5.9 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.9 -7.0
OALC OneAscent Large Cap Core ETF 0.5 86 -46 4.4 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 34 4.2 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.7 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 1.6 -8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -12 5.2 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.1 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.4 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 4.0 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 5.5 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 6.8 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 5.2 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -35 5.6 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 5.4 -4.5
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -15 4.7 -5.2
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.7 -9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 7.3 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 25 0.7 -9.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 18 6.1 -3.7
JEPI JPMorgan Equity Premium Income ETF 0.4 35 5 5.1 -4.8
CGUS Capital Group Core Equity ETF 0.3 33 7 4.5 -5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 20 7.6 -2.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 32 5.8 -4.1
GVLU Gotham 1000 Value ETF 0.3 50 -10 7.2 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.4 -7.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 28 5.3 -4.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 15 5.4 -4.4
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.3 -2.6
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.8 -6.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 5.0 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 3.7 -6.1
AIEQ AI Powered Equity ETF 0.2 75 -35 1.8 -8.1
OEF iShares S&P 100 ETF 0.2 20 20 4.9 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 22 5.6 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.1 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.1 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.0 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 5.1 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.4 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 30 4.6 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.8 -4.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 33 1.4 -8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.5 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 9.6 -0.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.2 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.6 -4.3
DIV Global X SuperDividend US ETF 0.1 45 -5 7.7 -2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.9 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 5.9 -4.0
ILCG iShares Morningstar Growth ETF 0.1 4 36 4.0 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 11 7.2 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.4 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.7 -5.2
GLOF iShares Global Equity Factor ETF 0.1 20 20 7.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 4.6 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 12 6.0 -3.9
STXG Strive 1000 Growth ETF 0.1 18 22 4.2 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 17 3.3 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.9 -5.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -6.0
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.5 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 32 4.6 -5.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.6 -5.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.