SPDR S&P Bank ETF
ALTAR
Score™
13.0% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
8.2x P/Sales
ratio
2.1x
P/BV
ratio
0.9x Div.
yield
3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The KBW Bank ETF, before expenses, seeks to closely match the returns and characteristics of the KBW Bank Index. The index is a float adjusted modified-market capitalization weighted index of geographically diverse companies representing national money center banks and regional banking institutions listed on U.S. stock markets.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Nov 08, 2005
Assets (mns) $1,178
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 88
Wgt avg mkt cap (mns) $20,601
Large cap (>$10bn) 26.2%
Mid cap ($2-10bn) 62.8%
Small cap (<$2bn) 9.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 1.9 %
APOLLO GLOBAL MANAGEMENT INC. 1.8 %
WESTERN ALLIANCE BANCORP 1.8 %
PINNACLE FINANCIAL PARTNERS 1.7 %
ZIONS BANCORPORATION 1.7 %
BANK OF HAWAII CORP 1.6 %
OLD NATL BANCORP/IN 1.6 %
WINTRUST FINANCIAL CORP 1.6 %
AXA EQUITABLE HOLDINGS, INC. 1.6 %
KEYCORP 1.6 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
PUERTO RICO 2.2 %
BERMUDA 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.2% -15.5% -2.0% 4.9% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 27%
MSCI EAFE 0.87 29%
MSCI Emg. Mkts. 0.77 22%

Technical Indicators
Recent close $36.74
30d moving avg. $39.29
Annualized volatility 29.5%
Short interest (ETF) 14.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 2,742
Turnover 8.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $4,640

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 potential alternatives to the SPDR S&P Bank ETF ETF based on the alternatives' overlap in portfolio holdings with KBE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBE Expense: 35 bp ALTAR Score™: 13.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBE
Ticker Fund
Name
Overlap1
vs KBE
(%)
Expense
ratio
(bp)
Savings
vs KBE
(bp)
ALTAR
Score™
(%)
ALTAR
vs KBE
(%)
KRE SPDR S&P Regional Banking ETF 66.6 35 0 12.0 -1.1
KBWR Invesco KBW Regional Banking ETF 47.2 35 0 12.0 -1.1
FXO First Trust Financials AlphaDEX Fund 44.2 62 -27 12.0 -1.0
IAT iShares U.S. Regional Banks ETF 43.7 40 -5 13.1 +0.1
FTXO First Trust Nasdaq Bank ETF 42.1 60 -25 12.3 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 28.9 60 -25 10.9 -2.1
KBWB Invesco KBW Bank ETF 28.3 35 0 11.7 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 23.0 40 -5 8.7 -4.3
PSCF Invesco S&P SmallCap Financials ETF 21.5 29 6 11.6 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 20.1 90 -55 0.0 -13.0
FNK First Trust Mid Cap Value AlphaDEX Fund 19.6 70 -35 12.4 -0.6
IYG iShares US Financial Services ETF 19.2 39 -4 7.6 -5.5
IYF iShares U.S. Financials ETF 17.2 39 -4 7.6 -5.4
VFH Vanguard Financials Index Fund 16.3 10 25 7.7 -5.3
FNCL Fidelity MSCI Financials Index ETF 16.2 8 27 7.8 -5.3
WBIY WBI Power Factor High Dividend ETF 16.0 70 -35 13.5 +0.4
SPYD SPDR S&P 500 High Dividend ETF 15.5 7 28 11.5 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.1 60 -25 11.5 -1.6
USVT US Value ETF 14.9 49 -14 11.8 -1.2
RDVY First Trust Rising Dividend Achievers ETF 14.6 50 -15 10.1 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.0 67 -32 11.2 -1.8
DFSV Dimensional US Small Cap Value ETF 14.0 31 4 9.7 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -10 11.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 13.3 13 22 11.4 -1.6
DFNL Davis Select Financial ETF 13.0 63 -28 8.9 -4.1
SVAL iShares US Small Cap Value Factor ETF 12.7 20 15 11.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 12.6 13 22 11.8 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.9 39 -4 13.5 +0.5
XLF Financial Select Sector SPDR Fund 11.8 10 25 7.2 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 11.7 39 -4 11.2 -1.8
DFAT Dimensional U.S. Targeted Value ETF 11.6 28 7 9.5 -3.6
ISCV iShares Morningstar Small Cap Value ETF 11.5 6 29 9.2 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 11.4 73 -38 12.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.2 59 -24 10.3 -2.7
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 10 10.7 -2.4
DVY iShares Select Dividend ETF 10.7 38 -3 10.2 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 10.5 59 -24 8.5 -4.5
TPSC Timothy Plan US Small Cap Core ETF 10.3 52 -17 8.7 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 10.3 100 -65 12.1 -1.0
IWN iShares Russell 2000 Value ETF 10.1 24 11 7.2 -5.9
VTWV Vanguard Russell 2000 Value Index Fund 10.1 15 20 7.2 -5.9
EQRR ProShares Equities for Rising Rates ETF 10.0 35 0 9.1 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 9.7 18 17 9.5 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 20 9.5 -3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 9.5 35 0 8.7 -4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 9.5 37 -2 8.7 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 15 20 9.5 -3.6
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -3 9.9 -3.1
VBR Vanguard Small Cap Value Index Fund 9.1 7 28 9.4 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 -3 9.8 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.9 35 0 9.5 -3.6
PY Principal Shareholder Yield Index ETF 8.9 15 20 8.6 -4.5
IXG iShares Global Financials ETF 8.8 42 -7 8.6 -4.4
STXK Strive Small-Cap ETF 8.7 18 17 5.9 -7.2
VYM Vanguard High Dividend Yield Index ETF 8.6 6 29 8.3 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 23 8.4 -4.6
FOVL iShares Focused Value Factor ETF 8.4 25 10 11.9 -1.2
DIVB iShares Core Dividend 8.3 5 30 9.1 -4.0
EZM WisdomTree U.S. MidCap Earnings Fund 8.2 38 -3 11.3 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 8.2 27 8 9.5 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.1 35 0 9.5 -3.5
STXV Strive 1000 Value ETF 8.0 18 17 8.5 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 -5 8.0 -5.0
FBCV Fidelity Blue Chip Value ETF 8.0 59 -24 7.5 -5.6
DFUV Dimensional US Marketwide Value ETF 7.9 22 13 8.8 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 7.8 54 -19 5.7 -7.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 7.6 19 16 8.7 -4.4
PFI Invesco DWA Financial Momentum ETF 7.5 60 -25 5.2 -7.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.5 38 -3 9.9 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 7.4 61 -26 8.5 -4.5
DFLV Dimensional US Large Cap Value ETF 7.4 22 13 9.2 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.4 40 -5 7.5 -5.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 15 11.6 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.3 15 20 10.1 -3.0
DUSA Davis Select U.S. Equity ETF 7.3 61 -26 9.0 -4.1
IJS iShares S&P Small-cap 600 Value ETF 7.3 18 17 10.1 -2.9
BFOR Barron's 400 ETF 7.3 65 -30 8.9 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 7.3 15 20 10.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 7.3 26 9 7.0 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 7.2 12 23 8.0 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 53 -18 9.4 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 31 6.7 -6.4
DGRO iShares Core Dividend Growth ETF 7.0 8 27 7.4 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 7.0 10 25 8.6 -4.4
NUDV Nuveen ESG Dividend ETF 7.0 26 9 8.0 -5.0
IJR iShares Core S&P Small Cap ETF 6.9 6 29 8.6 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.9 3 32 8.8 -4.3
RNMC Mid Cap US Equity Select ETF 6.9 60 -25 8.9 -4.1
AVSC Avantis U.S Small Cap Equity ETF 6.9 25 10 5.4 -7.6
REVS Columbia Research Enhanced Value ETF 6.8 19 16 8.8 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 23 8.3 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 6.8 12 23 8.8 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -4 7.7 -5.3
ICAP InfraCap Equity Income Fund ETF 6.8 171 -136 10.4 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.8 15 20 8.6 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 20 8.9 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 25 10 7.0 -6.1
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 -7 7.2 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 15 20 7.2 -5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 6.5 15 20 7.2 -5.9
DTD WisdomTree U.S.Total Dividend Fund 6.5 28 7 7.5 -5.5
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 -30 9.9 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -37 7.0 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 20 8.3 -4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 10 7.8 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 6.3 29 6 8.3 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 12 8.2 -4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.2 25 10 7.8 -5.2
IUSV iShares Core S&P U.S. Value ETF 6.2 4 31 6.9 -6.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.2 15 20 8.7 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 6 12.2 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -15 8.4 -4.6
ISCB iShares Morningstar Small-Cap ETF 6.1 4 31 6.0 -7.0
JAVA JPMorgan Active Value ETF 6.1 44 -9 6.9 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -24 7.3 -5.8
IWX iShares Russell Top 200 Value ETF 6.0 20 15 7.3 -5.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.0 17 18 6.4 -6.7
IJH iShares Core S&P Mid-Cap ETF 6.0 5 30 8.4 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 11 9.1 -3.9
SPMD SPDR Portfolio Mid Cap ETF 6.0 3 32 8.4 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -10 4.6 -8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 25 8.3 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 7 7.2 -5.9
VONV Vanguard Russell 1000 Value Index Fund 5.9 8 27 7.6 -5.4
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 6.3 -6.7
IWD iShares Russell 1000 Value ETF 5.9 19 16 7.5 -5.5
FLDZ RiverNorth Volition America Patriot ETF 5.9 75 -40 6.6 -6.4
VOOV Vanguard S&P 500 Value ETF 5.9 10 25 6.6 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.9 25 10 7.0 -6.1
IVE iShares S&P 500 Value ETF 5.9 18 17 6.5 -6.5
MGV Vanguard Mega Cap Value ETF 5.9 7 28 7.7 -5.4
DVND Touchstone Dividend Select ETF 5.9 67 -32 7.0 -6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 5.9 25 10 7.5 -5.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 31 6.7 -6.3
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 29 9.5 -3.5
VTV Vanguard Value Index Fund 5.8 4 31 7.9 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -17 8.9 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 60 -25 7.9 -5.1
ILCV iShares Morningstar Value ETF 5.7 4 31 7.8 -5.3
SPHB Invesco S&P 500 High Beta ETF 5.7 25 10 6.3 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -2 7.5 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -25 6.0 -7.1
DIVD Altrius Global Dividend ETF 5.6 49 -14 11.9 -1.2
FDVV Fidelity Core Dividend ETF 5.6 29 6 9.9 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 17 7.8 -5.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 81 -46 4.3 -8.7
GVLU Gotham 1000 Value ETF 5.5 50 -15 9.7 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 31 7.6 -5.5
SFYX Sofi Next 500 ETF 5.5 0 35 6.3 -6.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.5 25 10 6.7 -6.3
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 -11 6.5 -6.6
EQUL IQ Engender Equality ETF 5.4 45 -10 7.8 -5.3
IWM iShares Russell 2000 ETF 5.4 19 16 4.7 -8.4
VTWO Vanguard Russell 2000 Index Fund 5.4 10 25 4.7 -8.4
SCHA Schwab U.S. Small-Cap ETF 5.3 4 31 5.8 -7.3
VB Vanguard Small-Cap ETF 5.3 5 30 6.3 -6.7
SNPV Xtrackers S&P ESG Value ETF 5.3 15 20 6.8 -6.2
WKLY SoFi Weekly Dividend ETF 5.2 49 -14 8.7 -4.4
RPV Invesco S&P 500 Pure Value ETF 5.2 35 0 12.3 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 26 5.3 -7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 15 7.6 -5.4
SHE SPDR SSGA Gender Diversity Index ETF 5.2 20 15 6.1 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -45 7.2 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 5.2 29 6 9.0 -4.0
HOMZ Hoya Capital Housing ETF 5.2 30 5 9.8 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 27 7.3 -5.7
DIVY Sound Equity Income ETF 5.1 45 -10 10.9 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -30 3.6 -9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 6 8.5 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 29 9.2 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 23 8.6 -4.5
RECS Columbia Research Enhanced Core ETF 5.0 15 20 6.8 -6.3
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 23 9.6 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 8.6 -4.4
DEW WisdomTree Global High Dividend Fund 4.9 58 -23 10.2 -2.8
PSC Principal U.S. Small Cap Index ETF 4.9 38 -3 8.8 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 28 6.0 -7.1
AVUS Avantis U.S. Equity ETF 4.9 15 20 7.0 -6.1
AFSM First Trust Active Factor Small Cap ETF 4.8 77 -42 9.9 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 -3 7.3 -5.7
RNDV US Equity Dividend Select ETF 4.8 50 -15 10.4 -2.7
VLUE iShares MSCI USA Value Factor ETF 4.8 15 20 12.0 -1.0
FVAL Fidelity Value Factor ETF 4.7 29 6 8.5 -4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.7 25 10 10.0 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 15 20 6.4 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -4 9.8 -3.3
VXF Vanguard Extended Market Index Fund 4.6 6 29 4.4 -8.7
RNSC Small Cap US Equity Select ETF 4.5 60 -25 9.1 -4.0
FDWM Fidelity Women's Leadership ETF 4.5 59 -24 6.0 -7.0
YPS Arrow Reverse Cap 500 ETF 4.5 29 6 6.9 -6.1
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 9 8.0 -5.1
UDI USCF Dividend Income Fund 4.4 65 -30 8.2 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -35 6.0 -7.1
PWV Invesco Dynamic Large Cap Value ETF 4.4 58 -23 9.6 -3.4
BBLU EA Bridgeway Blue Chip ETF 4.4 15 20 6.3 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 4 9.2 -3.8
CVAR Cultivar ETF 4.3 87 -52 8.9 -4.2
RWL Invesco S&P 500 Revenue ETF 4.3 39 -4 7.6 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -25 6.1 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 0 11.4 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 7.8 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 26 6.5 -6.6
FLV American Century Focused Large Cap Value ETF 4.2 42 -7 7.2 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 -26 2.3 -10.7
VAMO Cambria Value & Momentum ETF 4.2 64 -29 11.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 15 5.8 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 18 6.7 -6.4
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 8.0 -5.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 23 5.4 -7.6
ITAN Sparkline Intangible Value ETF 4.0 50 -15 7.1 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -30 9.8 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -17 7.2 -5.8
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 3 5.7 -7.4
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 10 6.8 -6.3
VFMF Vanguard U.S. Multifactor ETF 3.9 18 17 9.7 -3.4
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 31 6.9 -6.2
IWS iShares Russell Mid-Cap Value ETF 3.9 23 12 7.8 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 -6 7.8 -5.3
HDUS Hartford Disciplined US Equity ETF 3.9 19 16 7.1 -6.0
SMDY Syntax Stratified MidCap ETF 3.8 35 0 8.1 -4.9
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 11.8 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 3.8 35 0 6.9 -6.2
FSMD Fidelity Small-Mid Factor ETF 3.7 29 6 8.5 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 17 6.8 -6.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 5.8 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -40 5.5 -7.5
VOE Vanguard Mid-Cap Value Index Fund 3.6 7 28 8.6 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 26 5.7 -7.3
OEF iShares S&P 100 ETF 3.6 20 15 5.6 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 20 6.8 -6.3
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 7 6.9 -6.1
DURA VanEck Morningstar Durable Dividend ETF 3.6 29 6 8.2 -4.9
QDF FlexShares Quality Dividend Index Fund 3.5 37 -2 7.8 -5.3
HLGE Hartford Longevity Economy ETF 3.5 44 -9 8.9 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 7.7 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.5 47 -12 10.0 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -349 9.7 -3.3
JHML John Hancock Multifactor Large Cap ETF 3.4 29 6 6.5 -6.6
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 8.9 -4.2
BRNY Burney U.S. Factor Rotation ETF 3.4 79 -44 6.7 -6.4
DFUS Dimensional U.S. Equity ETF 3.4 9 26 5.9 -7.1
IWV iShares Russell 3000 ETF 3.4 20 15 5.7 -7.3
FLRG Fidelity U.S. Multifactor ETF 3.4 29 6 7.9 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -14 5.8 -7.3
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 32 6.3 -6.7
VTHR Vanguard Russell 3000 Index Fund 3.4 10 25 5.8 -7.2
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 7.3 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 32 5.9 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 24 6.2 -6.8
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 7.0 -6.1
IWR iShares Russell Midcap ETF 3.4 18 17 6.7 -6.3
VTI Vanguard Total Stock Market Index Fund 3.4 3 32 5.8 -7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 -40 4.9 -8.2
PFM Invesco Dividend Achievers ETF 3.3 53 -18 6.5 -6.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 0 7.1 -5.9
ROCI ROC ETF 3.3 49 -14 5.4 -7.7
BOSS Global X Founder-Run Companies ETF 3.3 45 -10 3.4 -9.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 25 6.4 -6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 39 -4 12.1 -1.0
DFAU Dimensional US Core Equity Market ETF 3.3 12 23 6.1 -6.9
IYY iShares Dow Jones U.S. ETF 3.3 20 15 5.9 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 26 7.1 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 26 6.1 -7.0
IWB iShares Russell 1000 ETF 3.3 15 20 5.9 -7.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 36 -1 7.1 -5.9
MGC Vanguard Mega Cap Index Fund 3.3 7 28 5.8 -7.3
VONE Vanguard Russell 1000 ETF 3.3 8 27 6.0 -7.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 32 6.0 -7.1
IWL iShares Russell Top 200 ETF 3.3 15 20 5.7 -7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 5.9 -7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 5 6.0 -7.0
SCHK Schwab 1000 Index ETF 3.2 5 30 6.1 -7.0
ROSC Hartford Multifactor Small Cap ETF 3.2 34 1 11.3 -1.7
XLG Invesco S&P 500 Top 50 ETF 3.2 20 15 5.2 -7.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 10 7.5 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 5.9 -7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 5.8 -7.3
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 25 6.1 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 7.1 -5.9
VOTE Engine No. 1 Transform 500 ETF 3.2 5 30 5.9 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 21 6.0 -7.0
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -14 6.5 -6.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 6 5.9 -7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 24 6.0 -7.1
SFY SoFi Select 500 ETF 3.2 0 35 5.7 -7.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 15 6.7 -6.3
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 31 6.0 -7.0
STRV Strive 500 ETF 3.2 5 30 5.9 -7.1
SPY SPDR S&P 500 ETF Trust 3.2 9 26 6.0 -7.0
IVV iShares Core S&P 500 ETF 3.2 3 32 6.1 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 33 6.0 -7.0
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 33 6.1 -6.9
VV Vanguard Large-Cap Index Fund 3.1 4 31 6.0 -7.1
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 32 6.0 -7.0
VOO VANGUARD S&P 500 ETF 3.1 3 32 6.1 -7.0
VDNI V-Shares US Leadership Diversity ETF 3.1 29 6 6.3 -6.8
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -34 7.4 -5.7
KRMA Global X Conscious Companies ETF 3.1 43 -8 6.5 -6.5
SCHX Schwab U.S. Large-Cap ETF 3.1 3 32 6.0 -7.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.1 35 0 8.9 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -33 4.7 -8.4
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 20 6.0 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 28 6.0 -7.0
XVV iShares ESG Screened S&P 500 ETF 3.0 8 27 6.0 -7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 12.5 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 11.2 -1.8
MBOX Freedom Day Dividend ETF 3.0 39 -4 8.5 -4.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 48 -13 5.8 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 5 9.6 -3.4
FMIL Fidelity New Millennium ETF 3.0 59 -24 6.3 -6.8
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -15 6.8 -6.2
STLV iShares Factors US Value Style ETF 2.9 25 10 9.6 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.9 28 7 6.6 -6.5
XSHQ Invesco S&P SmallCap Quality ETF 2.9 30 5 10.6 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 8 27 7.0 -6.0
KCE SPDR S&P Capital Markets ETF 2.8 35 0 8.4 -4.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 5.1 -8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 0 8.5 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -23 9.8 -3.2
AIEQ AI Powered Equity ETF 2.8 75 -40 5.4 -7.6
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 10 9.4 -3.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.8 15 20 6.1 -7.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 10 7.3 -5.8
RVRB Reverb ETF 2.7 30 5 5.9 -7.2
FPAG FPA Global Equity ETF 2.7 49 -14 6.1 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -4 4.8 -8.2
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -45 7.9 -5.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 7.1 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 31 7.0 -6.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.7 15 20 7.2 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 18 7.3 -5.7
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -24 5.8 -7.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.7 42 -7 6.6 -6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 20 7.4 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 20 7.3 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -4 9.8 -3.2
RNLC Large Cap US Equity Select ETF 2.7 60 -25 7.6 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 7.3 -5.7
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 29 6.3 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 20 5.7 -7.4
FDMO Fidelity Momentum Factor ETF 2.6 29 6 4.3 -8.7
GSPY Gotham Enhanced 500 ETF 2.6 50 -15 6.3 -6.8
FQAL Fidelity Quality Factor ETF 2.6 29 6 6.2 -6.9
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 -1 12.0 -1.1
BUZZ VanEck Social Sentiment ETF 2.5 75 -40 1.2 -11.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 -20 7.5 -5.6
SMMD iShares Russell 2500 ETF 2.5 15 20 7.0 -6.1
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 8.4 -4.6
NTZG Nuveen Global Net Zero Transition ETF 2.5 55 -20 5.5 -7.5
VO Vanguard Mid-Cap Index Fund 2.5 4 31 6.9 -6.2
SQLV Legg Mason Small-Cap Quality Value 2.4 60 -25 10.5 -2.6
WCEO Hypatia Women CEO ETF 2.4 85 -50 6.4 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.4 39 -4 11.9 -1.2
SSPY Syntax Stratified LargeCap ETF 2.4 30 5 7.5 -5.6
HKND Humankind US Stock ETF 2.4 11 24 7.4 -5.7
CGUS Capital Group Core Equity ETF 2.4 33 2 5.8 -7.2
TOK iShares MSCI Kokusai ETF 2.4 25 10 6.4 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 26 6.6 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 23 6.2 -6.8
OSCV Opus Small Cap Value Plus ETF 2.3 79 -44 6.5 -6.5
DGT SPDR Global Dow ETF 2.3 50 -15 7.6 -5.4
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 0 7.0 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 9.3 -3.7
SDY SPDR S&P Dividend ETF 2.2 35 0 7.3 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 11.5 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 26 6.5 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 23 5.6 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 26 6.8 -6.3
URTH iShares MSCI World ETF 2.2 24 11 6.5 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 35 0 9.3 -3.8
SSLY Syntax Stratified SmallCap ETF 2.2 40 -5 8.2 -4.8
SIXS 6 Meridian Small Cap Equity ETF 2.2 89 -54 8.6 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -40 4.9 -8.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 -3 11.2 -1.9
EES WisdomTree SmallCap Earnings Fund 2.1 38 -3 12.6 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -25 4.6 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 15 7.0 -6.0
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 12 4.6 -8.5
FCPI Fidelity Stocks for Inflation ETF 2.1 29 6 9.5 -3.6
VT Vanguard Total World Stock ETF 2.1 7 28 6.8 -6.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 6.2 -6.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 7.8 -5.3
IQSU IQ Candriam ESG US Equity ETF 2.0 9 26 5.5 -7.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 6 6.5 -6.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -20 6.2 -6.8
ACVF American Conservative Values ETF 2.0 75 -40 5.2 -7.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -56 8.8 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -4 10.1 -2.9
ACWI iShares MSCI ACWI ETF 2.0 32 3 6.6 -6.5
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 0 7.1 -5.9
IOO iShares Global 100 ETF 1.9 41 -6 6.2 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 8.9 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 7.7 -5.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -12 5.6 -7.5
FFTY Innovator IBD 50 ETF 1.8 80 -45 3.0 -10.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -61 5.8 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 7.6 -5.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 0 7.3 -5.8
PRNT The 3D Printing ETF 1.7 66 -31 -3.2 -16.2
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 7.4 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 7.5 -5.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -32 9.4 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 25 5.5 -7.6
PKW Invesco Buyback Achievers ETF 1.6 64 -29 9.2 -3.9
NULC Nuveen ESG Large-Cap ETF 1.6 21 14 6.1 -7.0
HDV iShares Core High Dividend ETF 1.6 8 27 9.5 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 25 5.4 -7.6
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -21 3.9 -9.1
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -14 6.7 -6.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 7.6 -5.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.1 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 6 11.2 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 15 5.9 -7.2
DIV Global X SuperDividend US ETF 1.5 45 -10 8.7 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -30 9.6 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -19 7.4 -5.6
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -17 7.0 -6.1
FDLO Fidelity Low Volatility Factor ETF 1.5 29 6 5.9 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -25 6.5 -6.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 28 10.1 -2.9
BKUS BNY Mellon Sustainable US Equity ETF 1.5 50 -15 5.4 -7.6
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 -15 7.4 -5.7
TMFC Motley Fool 100 Index ETF 1.5 50 -15 4.5 -8.5
TIME Clockwise Capital Innovation ETF 1.5 96 -61 2.8 -10.3
AHOY Newday Ocean Health ETF 1.5 75 -40 6.5 -6.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 19 6.5 -6.5
GDVD R3 Global Dividend Growth ETF 1.5 88 -53 7.3 -5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 56 -21 7.1 -5.9
VUSE Vident Core US Equity Fund 1.5 50 -15 6.5 -6.6
SXQG 6 Meridian Quality Growth ETF 1.5 100 -65 5.1 -7.9
DWLD Davis Select Worldwide ETF 1.5 62 -27 7.5 -5.6
GURU Global X Guru Index ETF 1.5 75 -40 5.1 -7.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 -10 6.1 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -50 -23.8 -36.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 6.6 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 2.8 -10.3
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -30 4.0 -9.0
LCF Touchstone US Large Cap Focused ETF 1.4 69 -34 5.0 -8.0
ARB AltShares Merger Arbitrage ETF 1.4 76 -41 7.5 -5.6
YALL God Bless America ETF 1.4 65 -30 3.9 -9.2
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 6 8.7 -4.4
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 25 5.8 -7.2
CGDV Capital Group Dividend Value ETF 1.4 33 2 6.7 -6.4
CGGR Capital Group Growth ETF 1.3 39 -4 4.0 -9.0
GLOF iShares Global Equity Factor ETF 1.3 20 15 9.1 -4.0
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -20 5.2 -7.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 15 9.9 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 15 9.3 -3.7
BLES Inspire Global Hope Large Cap ETF 1.3 61 -26 7.3 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 6.4 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 6.0 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 4.5 -8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 25 6.1 -7.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 10 7.2 -5.8
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 -15 4.5 -8.5
WTV WisdomTree US Value Fund 1.2 12 23 9.1 -4.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 10 6.0 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 20 7.5 -5.6
HAPI Harbor Corporate Culture ETF 1.2 36 -1 5.6 -7.5
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 28 5.2 -7.9
VEGN US Vegan Climate ETF 1.2 60 -25 5.4 -7.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 5 9.3 -3.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.1 68 -33 6.9 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 0 11.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 10 8.8 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 8.5 -4.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -14 6.2 -6.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 -4 6.5 -6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 14 4.2 -8.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 8.9 -4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -30 7.2 -5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 8.1 -5.0
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -35 10.6 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -26 -20.1 -33.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -66 0.8 -12.2
IAK iShares U.S. Insurance ETF 1.0 39 -4 7.2 -5.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.9 48 -13 8.0 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 0 13.7 +0.6
STCE Schwab Crypto Thematic ETF 0.9 30 5 -0.3 -13.3
ZIG The Acquirers Fund 0.9 84 -49 19.3 +6.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 2 6.7 -6.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 18 8.1 -4.9
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -25 1.4 -11.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 25 6.2 -6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -20 4.3 -8.8
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -17 6.7 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 6.7 -6.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 5.7 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 8 6.4 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -28 3.6 -9.5
SQEW LeaderShares Equity Skew ETF 0.7 75 -40 5.9 -7.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -4 6.2 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.4 -10.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 23 6.0 -7.0
TMFX Motley Fool Next Index ETF 0.7 50 -15 4.0 -9.1
BIBL Inspire ETF 0.7 35 0 5.7 -7.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.8 -5.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.9 -7.2
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 6.9 -6.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -15 4.0 -9.0
PDP Invesco DWA Momentum ETF 0.6 62 -27 4.8 -8.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.7 -8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 6.2 -6.9
IWO iShares Russell 2000 Growth ETF 0.5 24 11 1.8 -11.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 20 1.8 -11.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 0 7.7 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.9 -8.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -50 6.6 -6.5
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 20 6.5 -6.6
IWF iShares Russell 1000 Growth ETF 0.3 19 16 5.4 -7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 3.5 -9.5
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 27 5.5 -7.5
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 28 1.5 -11.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 9.1 -4.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 6.3 -6.7
VUG Vanguard Growth Index Fund 0.2 4 31 4.9 -8.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.6 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 7.3 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 5.2 -7.8
IUSG iShares Core S&P US Growth ETF 0.1 4 31 6.1 -6.9
STXG Strive 1000 Growth ETF 0.1 18 17 5.2 -7.9
DUHP Dimensional US High Profitability ETF 0.1 21 14 8.3 -4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 59 -24 8.2 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.9 -8.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.7 -8.3
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 13 6.0 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 5.5 -7.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR S&P Bank 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 0.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.50
 
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.