iShares U.S. Regional Banks ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 2.3x
P/BV
ratio		 1.0x Div.
yield		 4.3%


  • 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) $624
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) $32,638
Large cap (>$10bn) 70.6%
Mid cap ($2-10bn) 28.8%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US BANCORP 14.4 %
PNC FINANCIAL SERVICES GROUP 13.8 %
TRUIST FINANCIAL CORPORATION 11.2 %
FIFTH THIRD BANCORP 5.6 %
M & T BANK CORP 4.7 %
HUNTINGTON BANCSHARES INC 4.5 %
FIRST CITIZENS BCSHS -CL A 4.3 %
REGIONS FINANCIAL CORP 4.0 %
CITIZENS FINANCIAL GROUP, INC. 3.7 %
KEYCORP 3.2 %
Total 69.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
PUERTO RICO 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 28.4% 3.5% 4.9% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.82 23%
MSCI EAFE 0.98 31%
MSCI Emg. Mkts. 0.80 22%

Technical Indicators
Recent close $41.85
30d moving avg. $36.91
Annualized volatility 30.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 210
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,775

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 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™: 10.7%


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 59.7 60 -20 10.3 -0.4
KBE SPDR S&P Bank ETF 42.0 35 5 11.2 +0.5
KRE SPDR S&P Regional Banking ETF 41.1 35 5 11.6 +0.9
KBWB Invesco KBW Bank ETF 40.2 35 5 9.1 -1.6
FXO First Trust Financials AlphaDEX Fund 22.6 62 -22 9.2 -1.5
KBWR Invesco KBW Regional Banking ETF 21.8 35 5 10.5 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.5 39 1 10.6 -0.1
DFNL Davis Select Financial ETF 18.4 63 -23 6.8 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.0 40 0 7.1 -3.6
DVY iShares Select Dividend ETF 13.9 38 2 9.1 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.7 7 33 9.4 -1.3
WBIY WBI Power Factor High Dividend ETF 12.4 100 -60 11.0 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 12.1 45 -5 9.7 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.4 60 -20 9.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 11.3 25 15 5.0 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 11.1 52 -12 9.4 -1.3
USVT US Value ETF 9.5 49 -9 11.3 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 11 10.5 -0.2
IYG iShares US Financial Services ETF 9.0 40 0 5.8 -4.9
IYF iShares U.S. Financials ETF 8.6 40 0 6.3 -4.4
RPV Invesco S&P 500 Pure Value ETF 8.4 35 5 9.9 -0.8
SCHD Schwab US Dividend Equity ETF 8.3 6 34 9.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -10 9.6 -1.1
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 4 9.5 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 22 8.2 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 25 8.2 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -30 9.2 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.4 40 0 6.6 -4.1
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 13 9.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 11 9.1 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 20 10.0 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 2 8.6 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -20 9.7 -1.0
VFH Vanguard Financials ETF 6.7 10 30 6.4 -4.2
SCAP InfraCap Small Cap Income ETF 6.6 135 -95 7.2 -3.4
FNCL Fidelity MSCI Financials Index ETF 6.6 8 32 6.5 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 27 9.1 -1.6
PY Principal Value ETF 6.5 15 25 7.5 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 25 7.6 -3.1
EZM WisdomTree U.S. MidCap Fund 6.3 38 2 8.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 6.3 38 2 8.8 -1.9
DFSV Dimensional US Small Cap Value ETF 6.3 31 9 8.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 34 8.1 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.0 38 2 8.3 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.0 35 5 8.3 -2.4
FLDZ RiverNorth Patriot ETF 5.8 75 -35 5.8 -4.9
FOVL iShares Focused Value Factor ETF 5.5 25 15 10.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -2 6.2 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -10 4.8 -5.9
XLF Financial Select Sector SPDR Fund 5.3 9 31 6.0 -4.7
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 12 8.2 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 5 8.8 -1.9
VBR Vanguard Small Cap Value ETF 4.9 7 33 8.2 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 25 7.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 4.8 31 9 5.2 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -20 6.0 -4.7
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 -5 5.3 -5.4
EQRR ProShares Equities for Rising Rates ETF 4.7 35 5 7.8 -2.9
SFYX SoFi Next 500 ETF 4.7 0 40 5.6 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -19 8.2 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 28 6.8 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -27 9.2 -1.4
VFVA Vanguard U.S. Value Factor ETF 4.5 13 27 10.6 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 25 7.1 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 17 6.8 -3.9
MAGA Point Bridge America First ETF 4.4 72 -32 6.3 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 37 7.0 -3.7
IJH iShares Core S&P Mid-Cap ETF 4.3 5 35 6.9 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -20 7.9 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 30 6.9 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -20 10.2 -0.5
DUSA Davis Select U.S. Equity ETF 4.0 61 -21 7.2 -3.5
NUDV Nuveen ESG Dividend ETF 4.0 26 14 7.5 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -12 6.3 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -10 7.0 -3.7
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 28 8.4 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -66 8.9 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 23 5.4 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 -20 6.7 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 33 5.7 -4.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.4 90 -50 6.8 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 34 7.9 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 9 7.4 -3.3
JAVA JPMorgan Active Value ETF 3.3 44 -4 6.3 -4.4
ISCB iShares Morningstar Small-Cap ETF 3.2 4 36 5.3 -5.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -7 4.1 -6.6
BFOR ALPS Barron's 400 ETF 3.2 65 -25 6.6 -4.1
ISMD Inspire Small/Mid Cap ETF 3.2 54 -14 6.1 -4.6
VOE Vanguard Mid-Cap Value ETF 3.2 7 33 7.4 -3.3
DFAS Dimensional U.S. Small Cap ETF 3.2 26 14 6.0 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -45 4.4 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -2 6.6 -4.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 6.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 36 6.1 -4.6
IXG iShares Global Financials ETF 3.1 42 -2 6.8 -3.9
IWS iShares Russell Mid-Cap Value ETF 3.0 23 17 6.6 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 7.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -20 4.1 -6.6
VB Vanguard Small-Cap ETF 2.9 5 35 5.4 -5.3
DFUV Dimensional US Marketwide Value ETF 2.8 22 18 7.6 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 28 7.1 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 5.6 -5.1
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 14 7.1 -3.6
STXV Strive 1000 Value ETF 2.7 18 22 7.8 -2.9
YALL God Bless America ETF 2.7 65 -25 3.6 -7.1
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 15 10.0 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 13 8.4 -2.3
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 7.3 -3.4
DIVY Sound Equity Dividend Income ETF 2.7 45 -5 10.5 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -20 6.2 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 5.8 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 8.7 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 28 7.3 -3.3
DIVL Madison Dividend Value ETF 2.6 65 -25 6.1 -4.6
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 5 6.5 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 15 6.8 -3.9
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 25 7.5 -3.2
CVAR Cultivar ETF 2.5 87 -47 6.9 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 36 5.7 -5.0
DIVB iShares Core Dividend ETF 2.5 5 35 8.0 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -25 3.8 -6.9
DEW WisdomTree Global High Dividend Fund 2.5 58 -18 9.1 -1.6
STXK Strive Small-Cap ETF 2.5 18 22 5.5 -5.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 6.3 -4.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 -19 7.1 -3.6
DFLV Dimensional US Large Cap Value ETF 2.4 22 18 7.8 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 25 7.9 -2.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 7.5 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 1 7.3 -3.4
SVAL iShares US Small Cap Value Factor ETF 2.2 20 20 11.4 +0.7
SDY SPDR S&P Dividend ETF 2.2 35 5 6.3 -4.4
HOMZ Hoya Capital Housing ETF 2.2 30 10 8.1 -2.6
IWR iShares Russell Midcap ETF 2.2 19 21 5.7 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 25 6.4 -4.3
IWN iShares Russell 2000 Value ETF 2.1 24 16 5.6 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -344 8.5 -2.2
VTWV Vanguard Russell 2000 Value ETF 2.1 15 25 5.8 -4.9
VXF Vanguard Extended Market ETF 2.1 6 34 3.9 -6.8
SMMD iShares Russell 2500 ETF 2.1 15 25 6.0 -4.7
SCHA Schwab U.S. Small-Cap ETF 2.1 4 36 4.9 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.7 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 4.6 -6.0
ROE Astoria US Quality Kings ETF 2.0 49 -9 8.1 -2.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 20 6.2 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 3 4.8 -5.9
AVUS Avantis U.S. Equity ETF 2.0 15 25 6.0 -4.6
FLV American Century Focused Large Cap Value ETF 2.0 42 -2 6.5 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 31 6.0 -4.7
VLUE iShares MSCI USA Value Factor ETF 2.0 15 25 10.7 +0.0
UDI USCF Dividend Income Fund 2.0 65 -25 7.4 -3.2
VONV Vanguard Russell 1000 Value ETF 1.9 8 32 6.7 -4.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 6 6.5 -4.2
IWD iShares Russell 1000 Value ETF 1.9 19 21 6.6 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -30 5.3 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 16 8.0 -2.7
IUSV iShares Core S&P US Value ETF 1.9 4 36 6.8 -3.9
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 6.5 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 0 7.2 -3.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 5.5 -5.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 6.1 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 20 6.0 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.6 -3.1
DVND Touchstone Dividend Select ETF 1.8 67 -27 6.4 -4.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 5 6.1 -4.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 25 6.0 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 6.1 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 20 6.4 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -20 6.4 -4.3
VO Vanguard Mid-Cap ETF 1.7 4 36 5.8 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 7.1 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 36 6.7 -4.0
SMDY Syntax Stratified MidCap ETF 1.6 35 5 6.3 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 25 6.8 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 15 7.1 -3.6
VOOV Vanguard S&P 500 Value ETF 1.6 10 30 5.5 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 22 7.6 -3.1
IVE iShares S&P 500 Value ETF 1.5 18 22 6.6 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 36 6.7 -4.0
VTV Vanguard Value ETF 1.5 4 36 7.0 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 5.7 -5.0
DGRO iShares Core Dividend Growth ETF 1.5 8 32 6.5 -4.2
PFM Invesco Dividend Achievers ETF 1.5 53 -13 5.7 -5.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 10 6.5 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 22 6.7 -4.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 30 5.2 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 26 5.4 -5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 12 6.2 -4.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 22 8.7 -2.0
MBOX Freedom Day Dividend ETF 1.4 39 1 7.7 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -20 7.7 -3.0
REVS Columbia Research Enhanced Value ETF 1.4 19 21 7.7 -3.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 5.0 -5.7
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -15 6.2 -4.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 5.4 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.8 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.8 -4.9
ILCV iShares Morningstar Value ETF 1.3 4 36 6.7 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 0 5.9 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 5 6.0 -4.7
IWX iShares Russell Top 200 Value ETF 1.3 20 20 6.5 -4.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.8 -5.9
HDV iShares Core High Dividend ETF 1.3 8 32 8.1 -2.6
IWM iShares Russell 2000 ETF 1.2 19 21 3.6 -7.1
BLES Inspire Global Hope ETF 1.2 61 -21 6.3 -4.4
VTWO Vanguard Russell 2000 ETF 1.2 10 30 3.9 -6.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 27 7.2 -3.5
FDVV Fidelity High Dividend ETF 1.2 15 25 8.9 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 3.8 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 7.1 -3.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 11 5.6 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 20 5.0 -5.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 6.3 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -10 7.9 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 5.1 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -40 6.5 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -20 5.4 -5.2
MGV Vanguard Mega Cap Value ETF 1.1 7 33 6.8 -3.9
AIEQ AI Powered Equity ETF 1.1 75 -35 6.1 -4.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 28 5.4 -5.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 1 6.6 -4.1
OSCV Opus Small Cap Value ETF 1.0 79 -39 6.4 -4.3
ESGS Columbia U.S. ESG Equity Income ETF 1.0 35 5 6.3 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -15 5.0 -5.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 3.6 -7.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 5 9.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 5.1 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.7 -5.0
ACVF American Conservative Values ETF 1.0 75 -35 4.4 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 31 5.7 -5.0
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.8 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 20 5.1 -5.6
IYY iShares Dow Jones U.S. ETF 1.0 20 20 5.1 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 31 5.0 -5.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.8 -3.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 10.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 5.2 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 2.8 -7.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 5.1 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 5.1 -5.6
DFUS Dimensional U.S. Equity ETF 0.9 9 31 5.1 -5.5
PSC Principal U.S. Small-Cap ETF 0.9 38 2 6.6 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 23 7.1 -3.6
VIG Vanguard Dividend Appreciation ETF 0.9 6 34 5.8 -4.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 5.2 -5.5
SCHK Schwab 1000 Index ETF 0.9 5 35 5.3 -5.4
VTI Vanguard Total Stock Market ETF 0.9 3 37 5.1 -5.6
IWV iShares Russell 3000 ETF 0.9 20 20 5.0 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 6.7 -4.0
GVLU Gotham 1000 Value ETF 0.9 50 -10 7.4 -3.3
VEGN US Vegan Climate ETF 0.9 60 -20 4.7 -6.0
VTHR Vanguard Russell 3000 ETF 0.9 10 30 5.1 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 6.3 -4.4
FMIL Fidelity New Millennium ETF 0.9 59 -19 4.3 -6.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 25 7.7 -3.0
IWB iShares Russell 1000 ETF 0.9 15 25 5.1 -5.5
VONE Vanguard Russell 1000 ETF 0.9 8 32 5.2 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 37 5.4 -5.3
CGDV Capital Group Dividend Value ETF 0.9 33 7 5.8 -4.9
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 25 5.2 -5.5
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -10 3.8 -6.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 8.0 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 37 5.3 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 7.6 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 25 6.0 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 29 5.2 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.3 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 31 5.1 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 32 5.1 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 10 8.0 -2.7
HLGE Hartford Longevity Economy ETF 0.8 44 -4 6.6 -4.1
TXS Texas Capital Texas Equity Index ETF 0.7 49 -9 5.6 -5.1
VAMO Cambria Value & Momentum ETF 0.7 61 -21 9.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 20 5.1 -5.6
VOO Vanguard S&P 500 ETF 0.7 3 37 5.3 -5.4
SFY SoFi Select 500 ETF 0.7 0 40 5.2 -5.5
HKND Humankind US Stock ETF 0.7 11 29 7.0 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 3.8 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 29 5.2 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 11 5.1 -5.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.3 -4.4
IVV iShares Core S&P 500 ETF 0.7 3 37 5.3 -5.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 38 5.3 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 31 5.3 -5.4
SPY SPDR S&P 500 ETF Trust 0.7 9 31 5.2 -5.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 37 5.3 -5.4
PBUS Invesco MSCI USA ETF 0.7 4 36 5.3 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 4.9 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 38 5.3 -5.4
VV Vanguard Large-Cap ETF 0.7 4 36 5.2 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 7.4 -3.3
STRV Strive 500 ETF 0.7 5 35 5.2 -5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 5.4 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 5.3 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 10 9.3 -1.4
VOTE TCW Transform 500 ETF 0.6 5 35 5.2 -5.5
FQAL Fidelity Quality Factor ETF 0.6 15 25 5.9 -4.8
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.6 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 5.2 -5.5
ICAP InfraCap Equity Income Fund ETF 0.6 171 -131 6.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 2.1 -8.6
BIBL Inspire 100 ETF 0.6 35 5 4.8 -5.9
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 5.3 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -35 4.9 -5.8
PKW Invesco Buyback Achievers ETF 0.6 62 -22 7.1 -3.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 21 6.2 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 5.6 -5.1
VT Vanguard Total World Stock ETF 0.6 7 33 5.8 -4.9
FDMO Fidelity Momentum Factor ETF 0.6 15 25 3.7 -7.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 5 5.3 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.9 -6.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 28 8.7 -2.0
RVRB Reverb ETF 0.5 30 10 5.0 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -9 5.0 -5.7
TOK iShares MSCI Kokusai ETF 0.5 26 14 5.3 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 30 5.3 -5.4
CGUS Capital Group Core Equity ETF 0.5 33 7 4.7 -6.0
IWL iShares Russell Top 200 ETF 0.5 15 25 5.0 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 1 10.8 +0.1
URTH iShares MSCI World ETF 0.5 24 16 5.4 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 5.5 -5.2
MGC Vanguard Mega Cap ETF 0.5 7 33 5.1 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.8 -7.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 8.6 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 1.8 -8.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 5 5.4 -5.3
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.5 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 10 6.1 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 5.1 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.6 -5.1
TMFX Motley Fool Next Index ETF 0.4 50 -10 3.4 -7.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 7.5 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 4.3 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 5.7 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.2 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -35 4.7 -6.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 32 5.8 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 25 10.1 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 8.1 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.5 -8.2
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 6.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -49 4.8 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 25 1.7 -8.9
IWO iShares Russell 2000 Growth ETF 0.3 24 16 1.4 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 4.8 -5.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.9 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -9 6.0 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 5.2 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 28 5.5 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 31 5.8 -4.8
ULVM VictoryShares US Value Momentum ETF 0.3 20 20 7.4 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 5 7.2 -3.5
DUHP Dimensional US High Profitability ETF 0.2 21 19 7.0 -3.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 5.5 -5.2
OEF iShares S&P 100 ETF 0.2 20 20 5.0 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 1.7 -9.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 3.7 -7.0
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.0 -6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.5 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 30 4.9 -5.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 8.4 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -2 7.5 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 7.6 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 7.6 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.6 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 6.0 -4.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 33 1.5 -9.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.8 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 28 5.7 -5.0
DIV Global X SuperDividend US ETF 0.1 45 -5 7.8 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -18 5.4 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -12 5.4 -5.3
GLOF iShares Global Equity Factor ETF 0.1 20 20 7.1 -3.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 21 6.4 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 36 4.1 -6.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 5.0 -5.7
VALQ American Century U.S. Quality Value ETF 0.1 29 11 7.4 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.3 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.6 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 15 8.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 11 6.3 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.8 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 6.2 -4.5
STXG Strive 1000 Growth ETF 0.0 18 22 4.2 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 11 7.2 -3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 32 4.8 -5.9
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.7 -6.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -5.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
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.