SPDR S&P Bank ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 2.9x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $1,522
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 95
Wgt avg mkt cap (mns) $25,149
Large cap (>$10bn) 21.9%
Mid cap ($2-10bn) 67.3%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 1.5 %
ROCKET COMPANIES INC CLASS A 1.5 %
BANCORP INC/THE 1.4 %
PENNYMAC FINANCIAL SERVICE-A 1.2 %
CITIGROUP INC 1.2 %
BOFI HOLDING INC 1.2 %
CITIZENS FINANCIAL GROUP, INC. 1.2 %
REGIONS FINANCIAL CORP 1.2 %
COMERICA INC 1.2 %
WALKER & DUNLOP INC 1.2 %
Total 12.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
PUERTO RICO 3.0 %
BERMUDA 1.0 %








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.
10.1% 14.8% 16.8% 8.5% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 35%
MSCI EAFE 0.78 19%
MSCI Emg. Mkts. 0.52 9%

Technical Indicators
Recent close $60.53
30d moving avg. $59.03
Annualized volatility 29.2%
Short interest (ETF) 13.7%
Short interest (Underlying) 3.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,615
Turnover 6.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 9.2%


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 56.3 35 0 9.7 +0.5
KBWR Invesco KBW Regional Banking ETF 43.6 35 0 9.5 +0.3
FTXO First Trust Nasdaq Bank ETF 39.9 60 -25 8.4 -0.8
IAT iShares U.S. Regional Banks ETF 32.0 40 -5 9.1 -0.1
PSCF Invesco S&P SmallCap Financials ETF 29.6 29 6 9.2 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 27.7 60 -25 8.9 -0.3
FXO First Trust Financials AlphaDEX Fund 27.5 62 -27 8.1 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 25.5 39 -4 9.6 +0.4
KBWB Invesco KBW Bank ETF 22.2 35 0 7.6 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.5 40 -5 6.6 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.1 35 0 9.1 -0.1
DFSV Dimensional US Small Cap Value ETF 16.8 31 4 10.0 +0.8
FNCL Fidelity MSCI Financials Index ETF 16.0 8 27 6.3 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 15.7 29 6 12.1 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.7 36 -1 10.6 +1.4
IYF iShares U.S. Financials ETF 15.3 40 -5 5.8 -3.4
IYG iShares US Financial Services ETF 15.2 40 -5 5.2 -4.0
VFH Vanguard Financials ETF 15.0 9 26 6.3 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.9 39 -4 7.5 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.8 60 -25 7.5 -1.7
DFAT Dimensional U.S. Targeted Value ETF 14.8 28 7 9.2 +0.0
TPSC Timothy Plan US Small Cap Core ETF 14.7 52 -17 6.8 -2.4
AVUV Avantis U.S. Small Cap Value ETF 14.7 25 10 9.7 +0.5
SVAL iShares US Small Cap Value Factor ETF 14.6 20 15 10.3 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.1 55 -20 10.1 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 14.1 35 0 7.5 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.1 35 0 7.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 13.3 18 17 7.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 13.3 13 22 10.8 +1.7
IWN iShares Russell 2000 Value ETF 12.6 24 11 7.3 -1.9
VTWV Vanguard Russell 2000 Value ETF 12.5 10 25 7.3 -1.9
JHSC John Hancock Multifactor Small Cap ETF 12.2 42 -7 6.6 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 11.9 18 17 9.7 +0.5
DVY iShares Select Dividend ETF 11.5 38 -3 9.1 -0.1
XLF Financial Select Sector SPDR Fund 11.4 8 27 5.7 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.2 10 25 9.7 +0.5
DFNL Davis Select Financial ETF 11.2 63 -28 7.4 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 11.1 15 20 9.7 +0.5
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 29 9.3 +0.1
ULVM VictoryShares US Value Momentum ETF 10.9 20 15 7.3 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 10.9 38 -3 8.9 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 10.7 106 -71 12.3 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 -5 7.5 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 10.7 38 -3 9.3 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 10.6 12 23 8.0 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.6 39 -4 5.8 -3.4
EZM WisdomTree U.S. MidCap Fund 10.5 38 -3 9.1 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.5 35 0 7.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.4 38 -3 7.8 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 10.1 12 23 7.4 -1.8
PSC Principal U.S. Small-Cap ETF 10.0 38 -3 6.8 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 10.0 4 31 5.9 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.0 15 20 7.8 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.9 18 17 8.7 -0.4
STXK Strive Small-Cap ETF 9.9 18 17 5.8 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -35 11.0 +1.8
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 6 4.7 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.6 15 20 7.9 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 22 10.0 +0.8
IJR iShares Core S&P Small Cap ETF 9.5 6 29 7.6 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.5 15 20 8.7 -0.5
VBR Vanguard Small Cap Value ETF 9.4 7 28 9.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -3 8.1 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.4 10 25 8.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.4 60 -25 5.4 -3.8
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 8 8.8 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 11 7.7 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.1 9 26 4.2 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 9.1 7 28 7.6 -1.6
AVSC Avantis U.S Small Cap Equity ETF 9.0 25 10 5.5 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.0 3 32 7.6 -1.6
NUSC Nuveen ESG Small-Cap ETF 8.8 31 4 5.3 -3.9
DFAS Dimensional U.S. Small Cap ETF 8.8 26 9 6.4 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 22 2.9 -6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.4 35 0 7.2 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -25 6.8 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -25 7.3 -1.9
NUDV Nuveen ESG Dividend ETF 8.4 26 9 7.6 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -25 3.9 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 8.3 25 10 7.5 -1.7
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 -15 6.8 -2.4
IXG iShares Global Financials ETF 8.3 42 -7 6.5 -2.7
DFUV Dimensional US Marketwide Value ETF 8.3 22 13 7.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.2 12 23 7.1 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 30 7.9 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -17 10.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 8.2 6 29 7.0 -2.2
FBCV Fidelity Blue Chip Value ETF 8.1 59 -24 7.4 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 20 7.3 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 -15 7.2 -2.0
ISMD Inspire Small/Mid Cap ETF 7.9 54 -19 5.5 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -10 10.5 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 7.9 29 6 7.2 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 10 8.2 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 15 8.7 -0.5
STXV Strive 1000 Value ETF 7.8 18 17 8.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -32 9.9 +0.7
FESM Fidelity Enhanced Small Cap ETF 7.8 28 7 7.2 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 7.8 24 11 7.1 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 28 9.9 +0.7
DIVB iShares Core Dividend ETF 7.8 5 30 8.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 7.8 5 30 7.3 -1.8
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 7 6.3 -2.9
UDI USCF Dividend Income Fund 7.7 65 -30 8.1 -1.1
USCF Themes US Cash Flow Champions ETF 7.6 29 6 8.6 -0.6
FLDZ RiverNorth Patriot ETF 7.6 75 -40 6.1 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.6 20 15 5.5 -3.7
FTDS First Trust Dividend Strength ETF 7.5 70 -35 7.7 -1.5
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -12 5.3 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 23 7.4 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 7.5 39 -4 8.4 -0.7
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 23 8.0 -1.2
LGCF Themes US Cash Flow Champions ETF 7.5 30 5 8.2 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.4 3 32 7.3 -1.9
EES WisdomTree U.S. SmallCap Fund 7.4 38 -3 8.7 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 7.4 7 28 7.4 -1.8
ICAP InfraCap Equity Income Fund ETF 7.4 171 -136 6.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -4 6.7 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.3 47 -12 8.9 -0.3
RSSL Global X Russell 2000 ETF 7.3 8 27 4.3 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -24 8.9 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 7.2 15 20 7.0 -2.1
IWM iShares Russell 2000 ETF 7.2 19 16 4.3 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -25 7.3 -1.9
VTWO Vanguard Russell 2000 ETF 7.1 7 28 4.3 -4.9
SCHA Schwab U.S. Small-Cap ETF 7.1 4 31 5.9 -3.3
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 20 5.9 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.0 40 -5 7.2 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.9 29 6 8.2 -1.0
DGRO iShares Core Dividend Growth ETF 6.9 8 27 6.5 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 10 5.6 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 -25 3.9 -5.3
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -30 8.3 -0.9
WBIY WBI Power Factor High Dividend ETF 6.8 100 -65 14.8 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.8 60 -25 9.4 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 17 5.5 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 5.9 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 20 6.7 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 10 6.2 -3.0
VAMO Cambria Value & Momentum ETF 6.6 61 -26 5.8 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 23 6.5 -2.7
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -1 6.5 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 20 5.8 -3.4
VLUE iShares MSCI USA Value Factor ETF 6.5 15 20 9.4 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 -3 4.5 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 25 5.6 -3.5
ISCB iShares Morningstar Small-Cap ETF 6.4 4 31 6.2 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 6.4 15 20 5.5 -3.7
AVUS Avantis U.S. Equity ETF 6.4 15 20 5.7 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 18 5.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 10 7.1 -2.0
BFOR ALPS Barron's 400 ETF 6.3 65 -30 6.0 -3.2
REVS Columbia Research Enhanced Value ETF 6.3 19 16 7.6 -1.6
DFLV Dimensional US Large Cap Value ETF 6.3 22 13 7.7 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 6.3 39 -4 5.6 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 29 8.1 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 31 6.7 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 10 7.1 -2.1
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 1 5.5 -3.6
MGV Vanguard Mega Cap Value ETF 6.1 7 28 6.6 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -38 10.5 +1.4
VTV Vanguard Value ETF 6.0 4 31 6.8 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 28 6.0 -3.2
IUSV iShares Core S&P US Value ETF 6.0 4 31 6.4 -2.7
VONV Vanguard Russell 1000 Value ETF 5.9 7 28 6.5 -2.7
IWD iShares Russell 1000 Value ETF 5.9 19 16 6.4 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 17 6.9 -2.3
DXUV Dimensional US Vector Equity ETF 5.7 28 7 6.2 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 31 6.1 -3.1
ILCV iShares Morningstar Value ETF 5.7 4 31 6.4 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 18 5.9 -3.3
JAVA JPMorgan Active Value ETF 5.7 44 -9 6.4 -2.8
VOOV Vanguard S&P 500 Value ETF 5.6 7 28 6.3 -2.9
IVE iShares S&P 500 Value ETF 5.6 18 17 6.2 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 31 6.3 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 17 6.7 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -44 4.4 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 5.6 60 -25 9.4 +0.2
FSCS First Trust SMID Capital Strength ETF 5.6 60 -25 7.1 -2.1
HLGE Hartford Longevity Economy ETF 5.6 44 -9 -0.4 -9.6
GSIB Themes Global Systemically Important Banks ETF 5.6 35 0 9.0 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 6 6.4 -2.8
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 9 6.3 -2.9
HOMZ Hoya Capital Housing ETF 5.5 30 5 9.3 +0.2
RWL Invesco S&P 500 Revenue ETF 5.5 39 -4 6.8 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 10 25 6.0 -3.2
FDVV Fidelity High Dividend ETF 5.5 15 20 7.5 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 7.0 -2.2
VB Vanguard Small-Cap ETF 5.5 5 30 6.1 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 20 5.9 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 6.5 -2.7
MAVF Matrix Advisors Value ETF 5.4 75 -40 5.6 -3.6
FMKT The Free Markets ETF 5.4 76 -41 1.5 -7.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 61 -26 5.9 -3.3
SPMO Invesco S&P 500 Momentum ETF 5.3 13 22 3.5 -5.7
RECS Columbia Research Enhanced Core ETF 5.3 15 20 5.7 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -8 6.1 -3.1
DIVY Sound Equity Dividend Income ETF 5.2 45 -10 9.7 +0.5
STXM Strive Mid-Cap ETF 5.2 18 17 6.1 -3.1
IWX iShares Russell Top 200 Value ETF 5.2 20 15 6.2 -3.0
ROUS Hartford Multifactor US Equity ETF 5.1 19 16 7.0 -2.2
VXF Vanguard Extended Market ETF 5.1 5 30 4.6 -4.6
RPV Invesco S&P 500 Pure Value ETF 5.1 35 0 10.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 18 5.5 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -15 8.1 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -7 6.4 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -4 11.4 +2.3
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 8.3 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -4 5.3 -3.9
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 5.3 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -45 7.9 -1.3
PY Principal Value ETF 5.0 15 20 7.2 -2.0
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 10 5.3 -3.9
LST Leuthold Select Industries ETF 4.9 91 -56 5.0 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -35 5.0 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 5.0 -4.2
ASLV Allspring Special Large Value ETF 4.9 35 0 6.4 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 20 4.9 -4.3
AFSM First Trust Active Factor Small Cap ETF 4.9 75 -40 7.5 -1.6
ROSC Hartford Multifactor Small Cap ETF 4.9 34 1 9.2 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.8 12 23 7.4 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.5 -4.7
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 22 6.4 -2.8
FDWM Fidelity Women's Leadership ETF 4.8 59 -24 4.8 -4.4
SFYX SoFi Next 500 ETF 4.8 0 35 5.7 -3.5
EPS WisdomTree U.S. LargeCap Fund 4.8 8 27 5.6 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 0 12.9 +3.7
JHML John Hancock Multifactor Large Cap ETF 4.7 29 6 5.3 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 0 5.1 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 26 5.5 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 5.8 -3.4
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 31 6.6 -2.6
OSCV Opus Small Cap Value ETF 4.5 79 -44 6.5 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 16 5.3 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 3 4.9 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 17 5.3 -3.9
IWS iShares Russell Mid-Cap Value ETF 4.5 23 12 6.8 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -14 9.4 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -30 7.8 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 0 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -5 5.9 -3.3
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 20 7.7 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -3 6.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -40 5.4 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -24 9.5 +0.3
BLCV iShares Large Cap Value Active ETF 4.3 53 -18 7.4 -1.8
MAGA Point Bridge America First ETF 4.3 72 -37 5.8 -3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 0 7.3 -1.9
SPHB Invesco S&P 500 High Beta ETF 4.3 25 10 4.6 -4.6
DUSA Davis Select U.S. Equity ETF 4.3 61 -26 7.3 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -25 4.2 -5.0
SCHD Schwab US Dividend Equity ETF 4.3 6 29 9.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -4 9.3 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -35 2.8 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 0 4.1 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 0 9.4 +0.2
MBOX Freedom Day Dividend ETF 4.2 39 -4 7.3 -1.8
EBI Longview Advantage ETF 4.2 35 0 6.5 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 23 4.5 -4.7
QDF FlexShares Quality Dividend Index Fund 4.2 37 -2 6.1 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 10 7.9 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 15 6.5 -2.7
CGDG Capital Group Dividend Growers ETF 4.1 47 -12 6.2 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -2 6.0 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 15 5.0 -4.1
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 5.1 -4.1
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 5.0 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -40 7.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 6.3 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -25 6.5 -2.7
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 5.1 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.0 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 28 5.0 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 24 5.1 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 7.0 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 10 7.6 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 26 5.1 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.9 38 -3 9.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 4.8 -4.4
DFUS Dimensional U.S. Equity ETF 3.9 9 26 4.7 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 32 5.1 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.8 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 27 4.9 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 4.6 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 -4 9.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.6 -4.5
IWV iShares Russell 3000 ETF 3.8 20 15 4.7 -4.5
VTHR Vanguard Russell 3000 ETF 3.8 7 28 4.8 -4.4
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.2 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 4.8 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 28 4.7 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 33 4.9 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 7.0 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.1 -3.1
VTI Vanguard Total Stock Market ETF 3.7 3 32 4.8 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 35 4.8 -4.3
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -7 4.2 -5.0
VOTE TCW Transform 500 ETF 3.7 5 30 4.8 -4.4
VOE Vanguard Mid-Cap Value ETF 3.7 7 28 7.6 -1.6
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 4.9 -4.2
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 4.7 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.6 -4.6
LRGF iShares U.S. Equity Factor ETF 3.6 8 27 5.4 -3.8
HKND Humankind US Stock ETF 3.6 11 24 7.1 -2.1
FVAL Fidelity Value Factor ETF 3.6 15 20 6.8 -2.4
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.7 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.1 -4.1
VONE Vanguard Russell 1000 ETF 3.6 7 28 4.9 -4.3
IWB iShares Russell 1000 ETF 3.6 15 20 4.8 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -14 4.7 -4.5
IWR iShares Russell Midcap ETF 3.5 19 16 5.8 -3.4
SCHK Schwab 1000 Index ETF 3.5 5 30 4.9 -4.3
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 31 6.1 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 4.6 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.7 -4.5
NULC Nuveen ESG Large-Cap ETF 3.5 21 14 4.7 -4.5
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 5.5 -3.7
VV Vanguard Large-Cap ETF 3.5 4 31 4.8 -4.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 15 6.6 -2.6
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 5.6 -3.6
MGC Vanguard Mega Cap ETF 3.5 7 28 4.6 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 17 4.6 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 20 5.7 -3.5
IVV iShares Core S&P 500 ETF 3.4 3 32 4.9 -4.3
PBUS Invesco MSCI USA ETF 3.4 4 31 4.8 -4.4
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 33 4.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.8 -4.4
SPY SPDR S&P 500 ETF Trust 3.4 9 26 4.8 -4.4
OEF iShares S&P 100 ETF 3.4 20 15 4.5 -4.7
STRV Strive 500 ETF 3.4 5 30 4.8 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -24 4.3 -4.9
SWP SWP Growth & Income ETF 3.4 99 -64 4.0 -5.2
FFND Future Fund Active ETF 3.4 100 -65 4.2 -5.0
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 4.9 -4.3
VOO Vanguard S&P 500 ETF 3.4 3 32 4.9 -4.3
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 6.1 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 20 8.9 -0.3
KLMN Invesco MSCI North America Climate ETF 3.4 9 26 4.9 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 5 4.3 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -23 7.4 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -26 1.3 -7.9
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 6 10.5 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 10 5.3 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 15 9.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 21 4.8 -4.4
IWL iShares Russell Top 200 ETF 3.3 15 20 4.6 -4.6
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -45 11.7 +2.6
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 6.6 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 5 9.0 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -45 6.7 -2.5
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 5.2 -4.0
RVRB Reverb ETF 3.3 30 5 4.5 -4.7
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 4.7 -4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 6 6.5 -2.7
DGT SPDR Global Dow ETF 3.3 50 -15 6.9 -2.3
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 -1 9.4 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -20 4.8 -4.4
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 -15 3.6 -5.5
APUE ActivePassive U.S. Equity ETF 3.2 45 -10 4.6 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 5.3 -3.9
HGRO Hedgeye Quality Growth ETF 3.2 70 -35 3.3 -5.9
USMC Principal U.S. Mega-Cap ETF 3.2 12 23 4.3 -4.9
QUVU Hartford Quality Value ETF 3.2 46 -11 7.2 -1.9
PWV Invesco Large Cap Value ETF 3.2 55 -20 7.0 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 20 5.6 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 6.1 -3.1
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.2 -2.0
DVND Touchstone Dividend Select ETF 3.2 67 -32 5.5 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -36 0.4 -8.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.7 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 26 5.2 -4.0
EQRR ProShares Equities for Rising Rates ETF 3.1 35 0 8.1 -1.1
FDMO Fidelity Momentum Factor ETF 3.1 15 20 3.6 -5.6
FDFF Fidelity Disruptive Finance ETF 3.1 50 -15 4.2 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -25 5.6 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -13 8.2 -1.0
SFY SoFi Select 500 ETF 3.0 0 35 4.4 -4.8
ACVF American Conservative Values ETF 3.0 75 -40 4.3 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -15 5.6 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 20 5.3 -3.9
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 4.1 -5.1
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -50 3.9 -5.2
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 5.2 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 20 3.4 -5.8
TOK iShares MSCI Kokusai ETF 2.9 26 9 5.0 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 26 5.6 -3.6
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 4.7 -4.5
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 7.1 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 7.1 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -29 2.2 -7.0
XLG Invesco S&P 500 Top 50 ETF 2.8 20 15 4.1 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 0 5.3 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -25 6.6 -2.6
URTH iShares MSCI World ETF 2.8 24 11 5.0 -4.2
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 5.1 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.8 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 -7 5.4 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 17 5.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.6 -3.6
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.0 -5.1
SMMD iShares Russell 2500 ETF 2.7 15 20 6.2 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 20 4.1 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 5.1 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.7 15 20 6.9 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.7 -3.5
WCEO Hypatia Women CEO ETF 2.6 85 -50 3.8 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 5 7.7 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 25 5.6 -3.5
VT Vanguard Total World Stock ETF 2.6 6 29 5.8 -3.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -26 1.0 -8.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 11 8.1 -1.1
BLCR iShares Large Cap Core Active ETF 2.5 36 -1 3.6 -5.6
ACWI iShares MSCI ACWI ETF 2.5 32 3 5.5 -3.7
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 25 4.6 -4.6
TAX Cambria Tax Aware ETF 2.5 49 -14 5.0 -4.2
VO Vanguard Mid-Cap ETF 2.5 4 31 5.8 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -40 4.0 -5.2
JGLO JPMorgan Global Select Equity ETF 2.4 33 2 5.0 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 7.0 -2.2
SDY SPDR S&P Dividend ETF 2.4 35 0 6.7 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -15 5.5 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -4 3.4 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 5.9 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -25 2.0 -7.2
WLDR Affinity World Leaders Equity ETF 2.3 67 -32 7.4 -1.8
ALIL Argent Focused Small Cap ETF 2.3 74 -39 7.1 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 4.0 -5.2
KCE SPDR S&P Capital Markets ETF 2.3 35 0 5.5 -3.7
ACSI American Customer Satisfaction ETF 2.3 65 -30 4.7 -4.5
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 9.2 +0.0
FPAG FPA Global Equity ETF 2.2 49 -14 5.7 -3.5
GURU Global X Guru Index ETF 2.2 75 -40 3.0 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.7 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -33 2.5 -6.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -40 2.5 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 2.7 -6.5
EQIN Columbia US Equity Income ETF 2.2 35 0 6.8 -2.4
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 7.5 -1.7
HDV iShares Core High Dividend ETF 2.2 8 27 7.3 -1.9
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.2 -3.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 6.5 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -54 9.8 +0.6
GLOF iShares Global Equity Factor ETF 2.2 20 15 6.4 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.8 -4.4
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.6 -3.6
DIVL Madison Dividend Value ETF 2.2 65 -30 5.8 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 6.0 -3.2
RCGE RockCreek Global Equality ETF 2.1 95 -60 6.6 -2.5
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 4.4 -4.8
SAMM Strategas Macro Momentum ETF 2.1 66 -31 2.3 -6.9
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -13 4.4 -4.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 5.2 -4.0
QLTY GMO U.S. Quality ETF 2.1 50 -15 4.6 -4.6
FTGS First Trust Growth Strength ETF 2.1 60 -25 5.0 -4.2
IWO iShares Russell 2000 Growth ETF 2.1 24 11 1.3 -7.9
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 25 1.4 -7.8
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.8 -3.4
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -14 4.5 -4.7
CGUS Capital Group Core Equity ETF 2.1 33 2 4.3 -4.9
ARB AltShares Merger Arbitrage ETF 2.0 77 -42 4.2 -5.0
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 4.7 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 4.3 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.9 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -40 2.8 -6.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 5.4 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 15 7.0 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 20 4.6 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 5.2 -4.0
ROE Astoria US Quality Kings ETF 1.9 49 -14 6.5 -2.7
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 0 6.5 -2.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 -14 5.6 -3.6
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 7.1 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.9 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 5 8.3 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.3 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 2.7 -6.5
AVUQ Avantis U.S. Quality ETF 1.7 15 20 4.3 -4.9
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.8 -2.4
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 23 8.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 7.0 -2.2
ITAN Sparkline Intangible Value ETF 1.7 50 -15 6.5 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 4.9 -4.3
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 31 4.1 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 3.7 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 6.5 -2.7
IOO iShares Global 100 ETF 1.6 41 -6 4.7 -4.5
CGGR Capital Group Growth ETF 1.6 39 -4 3.1 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 10.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -37 6.6 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.1 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 4.8 -4.4
GINX SGI Enhanced Global Income ETF 1.5 98 -63 7.0 -2.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 6.7 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -17 5.6 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -30 6.4 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 5.5 -3.7
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 -0.4 -9.6
RVER Trenchless Fund ETF 1.5 65 -30 4.3 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.0 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 4.0 -5.2
IVW iShares S&P 500 Growth ETF 1.4 18 17 3.9 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 4.9 -4.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 9.2 -0.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.6 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.8 -4.4
PTL Inspire 500 ETF 1.4 9 26 5.2 -4.0
STXG Strive 1000 Growth ETF 1.4 18 17 3.8 -5.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.7 -4.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.3 -2.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 -2.9
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -45 16.8 +7.6
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.4 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 4.5 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -30 6.6 -2.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.6 -4.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -10 3.6 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 6.4 -2.8
NIXT Research Affiliates Deletions ETF 1.2 9 26 8.6 -0.6
YALL God Bless America ETF 1.2 65 -30 3.6 -5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -20 4.3 -4.9
CSMD Congress SMid Growth ETF 1.1 69 -34 3.9 -5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -40 5.0 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.3 -11.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.9 -4.3
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.8 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 13.4 +4.2
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.5 -4.6
BEEX BeeHive ETF 1.1 84 -49 4.2 -5.0
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.6 -3.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.3 -3.9
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -40 2.4 -6.8
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.6 -4.6
GQI Natixis Gateway Quality Income ETF 1.1 34 1 5.1 -4.1
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 4.3 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 5.4 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 7.4 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 3.8 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 19 5.4 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.5 -4.7
RGEF Rockefeller Global Equity ETF 1.1 55 -20 4.7 -4.5
TBG TBG Dividend Focus ETF 1.1 59 -24 7.9 -1.3
YOKE Yoke Core ETF 1.1 42 -7 4.3 -4.9
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.1 -5.0
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 4.8 -4.4
OPTZ Optimize Strategy Index ETF 1.1 50 -15 4.6 -4.6
TOLL Tema Durable Quality ETF 1.1 75 -40 5.1 -4.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.8 -3.4
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 6.1 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 7.5 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 6.6 -2.6
SMRI Bushido Capital US Equity ETF 1.1 71 -36 9.5 +0.3
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 4.2 -5.0
SRHQ SRH U.S. Quality ETF 1.0 35 0 7.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.6 -5.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -14 5.5 -3.7
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.2 -4.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 9.5 +0.4
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.3 -0.9
VEGN US Vegan Climate ETF 1.0 60 -25 4.4 -4.8
IPO Renaissance IPO ETF 1.0 60 -25 3.3 -5.9
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.5 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 2.6 -6.6
PRAY FIS Christian Stock Fund 1.0 69 -34 5.2 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -65 4.6 -4.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.2 -6.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -35 8.2 -1.0
ABIG Argent Large Cap ETF 1.0 49 -14 5.1 -4.1
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -34 3.0 -6.2
DURA VanEck Durable High Dividend ETF 0.9 29 6 8.6 -0.6
CVAR Cultivar ETF 0.9 87 -52 6.8 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -40 7.4 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -20 4.7 -4.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 5.0 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -1.9 -11.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.5 -4.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 7.1 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.5 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.6 -5.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.6 -5.6
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.6 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.4 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 6.1 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.7 -3.5
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.7 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.0 -5.2
DANA Dana Unconstrained Equity ETF 0.6 50 -15 2.9 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.8 -6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -13 6.0 -3.1
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.7 -1.5
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.7 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.4 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 4.1 -5.1
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.3 -11.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.4 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.5 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.6 -3.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -4.7
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.3 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.4 -4.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 4.6 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.4 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.8 -3.4
BIBL Inspire 100 ETF 0.3 35 0 5.1 -4.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.9 -7.3
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.6 -5.6
AIEQ AI Powered Equity ETF 0.2 75 -40 3.7 -5.5
VUG Vanguard Growth ETF 0.2 4 31 4.0 -5.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.8 -3.3
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.3 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.6 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.3 -2.9
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.9 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 5.2 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 6.3 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 17 3.9 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 6.2 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.9 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.9 -5.2

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 11.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.59
 
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.