State Street SPDR S&P Bank ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 3.0x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $1,510
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 100
Wgt avg mkt cap (mns) $28,128
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
JACKSON FINANCIAL INCORPORATION CL 1.2 %
COREBRIDGE FINANCIAL INC 1.2 %
AXA EQUITABLE HOLDINGS, INC. 1.2 %
BANCORP INC/THE 1.1 %
NMI HOLDINGS INC-CLASS A 1.1 %
MGIC INVESTMENT CORP 1.1 %
NICOLET BANKSHARES, INC. 1.1 %
BANK OF NEW YORK MELLON CORP 1.1 %
ESSENT GROUP LTD 1.1 %
VOYA FINANCIAL INC 1.1 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
PUERTO RICO 3.0 %
BERMUDA 1.1 %








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.
13.0% 13.7% 8.3% 9.8% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 20%
MSCI EAFE 0.53 16%
MSCI Emg. Mkts. 0.17 4%

Technical Indicators
Recent close $64.51
30d moving avg. $69.77
Annualized volatility 28.7%
Short interest (ETF) 64.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,313
Turnover 5.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the State Street 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™: 8.9%


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
(%)
FTXO First Trust Nasdaq Bank ETF 38.0 60 -25 7.8 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 33.0 60 -25 7.7 -1.1
PSCF Invesco S&P SmallCap Financials ETF 30.2 29 6 8.7 -0.1
IAT iShares U.S. Regional Banks ETF 25.3 40 -5 8.5 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 23.3 25 10 7.6 -1.2
FXO First Trust Financials AlphaDEX Fund 20.9 62 -27 8.2 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 19.5 39 -4 7.4 -1.4
KBWB Invesco KBW Bank ETF 18.9 35 0 6.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.1 60 -25 6.1 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.7 36 -1 8.5 -0.4
DFSV Dimensional US Small Cap Value ETF 16.1 31 4 8.9 0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.1 40 -5 6.4 -2.4
FNCL Fidelity MSCI Financials Index ETF 15.8 8 27 6.1 -2.7
VFH Vanguard Financials ETF 15.7 9 26 6.2 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.6 35 0 9.3 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 15.3 60 -25 5.0 -3.9
IYF iShares U.S. Financials ETF 15.0 40 -5 5.7 -3.1
IYG iShares US Financial Services ETF 14.9 40 -5 5.2 -3.6
VTWV Vanguard Russell 2000 Value ETF 14.5 10 25 4.9 -3.9
IWN iShares Russell 2000 Value ETF 14.3 24 11 4.8 -4.1
TPSC Timothy Plan US Small Cap Core ETF 14.2 52 -17 6.8 -2.0
DFAT Dimensional U.S. Targeted Value ETF 14.0 28 7 8.8 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 13.8 29 6 9.8 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.1 35 0 6.1 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 -4 6.5 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.2 10 25 9.1 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.2 15 20 9.2 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 0 6.8 -2.1
XLF Financial Select Sector SPDR 11.6 8 27 5.7 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.6 55 -20 9.0 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 11.4 35 0 6.5 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 11.3 40 -5 7.0 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 11.3 18 17 9.1 +0.2
VFVA Vanguard U.S. Value Factor ETF 11.1 13 22 9.1 +0.3
JPSV JPMorgan Active Small Cap Value ETF 11.1 74 -39 7.4 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.0 15 20 8.3 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 10.9 18 17 8.2 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 10 25 8.3 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.6 25 10 7.9 -1.0
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 29 7.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 10.5 38 -3 8.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 10.3 18 17 6.4 -2.4
DFNL Davis Select Financial ETF 10.3 63 -28 7.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 10.0 38 -3 8.3 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.9 47 -12 7.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 10 8.1 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 -4 7.5 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -35 9.8 +0.9
DVY iShares Select Dividend ETF 9.8 38 -3 8.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 9.7 73 -38 9.8 +0.9
ULVM VictoryShares US Value Momentum ETF 9.4 20 15 6.3 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -3 8.4 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.3 38 -3 9.2 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 10 7.1 -1.8
STXK Strive Small-Cap ETF 9.0 18 17 5.3 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 -3 7.1 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 0 7.1 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.8 3 32 6.5 -2.3
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 -7 6.2 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.8 40 -5 7.0 -1.8
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 -15 5.1 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 8.7 7 28 6.3 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 8.7 60 -25 3.3 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.6 39 -4 3.7 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 0 11.2 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.6 15 20 6.4 -2.5
AVSC Avantis U.S Small Cap Equity ETF 8.5 25 10 4.6 -4.2
PWV Invesco Large Cap Value ETF 8.2 55 -20 6.1 -2.7
IXG iShares Global Financials ETF 8.2 42 -7 6.0 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 31 16.0 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 -25 7.0 -1.9
DFUV Dimensional US Marketwide Value ETF 8.2 22 13 6.0 -2.9
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 6.2 -2.6
RSSL Global X Russell 2000 ETF 8.1 8 27 2.7 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.0 80 -45 7.2 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -15 6.5 -2.4
IJR iShares Core S&P Small Cap ETF 8.0 6 29 6.5 -2.4
IWM iShares Russell 2000 ETF 8.0 19 16 2.7 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 10 6.3 -2.5
VTWO Vanguard Russell 2000 ETF 7.9 7 28 2.8 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -32 8.7 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 7.9 75 -40 5.5 -3.3
VBR Vanguard Small Cap Value ETF 7.8 7 28 8.0 -0.9
SYLD Cambria Shareholder Yield ETF 7.8 59 -24 10.2 +1.3
STXV Strive 1000 Value ETF 7.7 18 17 6.8 -2.0
DFAS Dimensional U.S. Small Cap ETF 7.6 26 9 5.7 -3.2
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 7 5.7 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 30 7.7 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.4 12 23 3.4 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 7.4 12 23 6.3 -2.6
EES WisdomTree U.S. SmallCap Fund 7.3 38 -3 7.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 8 8.3 -0.6
VAMO Cambria Value & Momentum ETF 7.2 61 -26 5.5 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 -25 6.5 -2.4
PRXV Praxis Impact Large Cap Value ETF 7.2 36 -1 5.5 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 23 6.2 -2.7
EZM WisdomTree U.S. MidCap Fund 7.1 38 -3 8.3 -0.6
DIVB iShares Core Dividend ETF 7.1 5 30 6.6 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -25 6.4 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 7.0 61 -26 5.3 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -25 5.1 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.9 12 23 6.2 -2.7
FBCV Fidelity Blue Chip Value ETF 6.9 59 -24 5.6 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.9 49 -14 4.8 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 6 7.1 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 26 3.7 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 7 5.4 -3.4
FLDZ RiverNorth Patriot ETF 6.7 75 -40 6.2 -2.7
SCHA Schwab U.S. Small-Cap ETF 6.7 4 31 4.5 -4.4
REVS Columbia Research Enhanced Value ETF 6.6 19 16 6.5 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 20 7.0 -1.9
EQIN Columbia US Equity Income ETF 6.5 35 0 6.2 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 12 6.2 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 11 6.1 -2.7
DGRO iShares Core Dividend Growth ETF 6.5 8 27 5.6 -3.3
PKW Invesco Buyback Achievers ETF 6.5 62 -27 7.2 -1.6
RPV Invesco S&P 500 Pure Value ETF 6.5 35 0 8.7 -0.1
OSCV Opus Small Cap Value ETF 6.4 79 -44 6.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 29 7.0 -1.9
JAVA JPMorgan Active Value ETF 6.3 44 -9 5.4 -3.4
VTV Vanguard Value ETF 6.3 4 31 5.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 1 5.5 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 32 6.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 28 6.3 -2.5
IJH iShares Core S&P Mid-Cap ETF 6.2 5 30 6.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 6.2 31 4 5.1 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 10 5.4 -3.5
DFLV Dimensional US Large Cap Value ETF 6.2 22 13 6.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 20 4.9 -4.0
PSC Principal U.S. Small-Cap ETF 6.1 38 -3 3.7 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 20 6.4 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -25 6.4 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -25 4.8 -4.0
CSTK Invesco Comstock Contrarian Equity ETF 6.0 35 0 5.8 -3.0
UDI USCF Dividend Income Fund 6.0 65 -30 6.7 -2.1
FESM Fidelity Enhanced Small Cap ETF 6.0 28 7 2.3 -6.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -24 7.7 -1.1
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -30 7.1 -1.7
SPGP Invesco S&P 500 GARP ETF 6.0 34 1 6.0 -2.9
FDMO Fidelity Momentum Factor ETF 5.9 15 20 2.5 -6.3
IUSV iShares Core S&P US Value ETF 5.9 4 31 5.9 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 18 5.0 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 31 5.7 -3.2
LGCF Themes US Cash Flow Champions ETF 5.9 30 5 7.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 5.9 4 31 5.5 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 10 4.9 -4.0
FTDS First Trust Dividend Strength ETF 5.9 70 -35 7.0 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 0 6.6 -2.2
MGV Vanguard Mega Cap Value ETF 5.8 7 28 5.3 -3.5
HOMZ Hoya Capital Housing ETF 5.8 30 5 11.2 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 17 5.4 -3.5
NUDV Nuveen ESG Dividend ETF 5.8 26 9 6.2 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 -15 8.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 23 6.7 -2.2
ISMD Inspire Small/Mid Cap ETF 5.7 54 -19 5.0 -3.8
DXUV Dimensional US Vector Equity ETF 5.7 28 7 5.2 -3.6
CGDG Capital Group Dividend Growers ETF 5.7 47 -12 5.3 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 10 6.1 -2.7
VOOV Vanguard S&P 500 Value ETF 5.6 7 28 5.7 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 31 5.7 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 10 5.4 -3.5
IVE iShares S&P 500 Value ETF 5.6 18 17 5.6 -3.3
VLUE iShares MSCI USA Value Factor ETF 5.6 15 20 6.1 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 23 5.2 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 3 3.9 -5.0
VONV Vanguard Russell 1000 Value ETF 5.5 7 28 5.3 -3.6
BFOR ALPS Barron's 400 ETF 5.5 65 -30 22.2 +13.4
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 15 7.6 -1.2
IWD iShares Russell 1000 Value ETF 5.5 19 16 5.2 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 5.5 -3.4
IWX iShares Russell Top 200 Value ETF 5.4 20 15 4.8 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 10 6.1 -2.7
SMMD iShares Russell 2500 ETF 5.4 15 20 5.7 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -35 4.4 -4.4
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -37 6.0 -2.9
FDWM Fidelity Women's Leadership ETF 5.4 59 -24 4.0 -4.8
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 22 5.5 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 -3 3.9 -5.0
RWL Invesco S&P 500 Revenue ETF 5.3 39 -4 5.7 -3.1
GSIB Themes Global Systemically Important Banks ETF 5.2 35 0 7.7 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 20 6.7 -2.1
MAVF Matrix Advisors Value ETF 5.2 75 -40 4.9 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.2 20 15 4.0 -4.8
AVUS Avantis U.S. Equity ETF 5.2 15 20 4.7 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.2 80 -45 5.5 -3.3
FDVV Fidelity High Dividend ETF 5.2 15 20 6.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -2 5.4 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -7 4.0 -4.9
DIVY Sound Equity Dividend Income ETF 5.1 45 -10 7.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 5.1 8 27 4.7 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -25 4.7 -4.2
SVAL iShares US Small Cap Value Factor ETF 5.1 20 15 7.1 -1.8
ILCV iShares Morningstar Value ETF 5.1 4 31 5.2 -3.6
VXF Vanguard Extended Market ETF 5.1 5 30 3.8 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -17 5.1 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 26 5.0 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 4.7 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -17 8.8 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 20 3.8 -5.0
ICAP InfraCap Equity Income Fund ETF 5.0 171 -136 4.6 -4.3
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 4.6 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.0 20 15 4.2 -4.6
QDF FlexShares Quality Dividend Index Fund 5.0 37 -2 5.4 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 10 25 3.8 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 5 9.2 +0.3
DEW WisdomTree Global High Dividend Fund 4.9 58 -23 7.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 4.9 15 20 5.6 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 17 3.8 -5.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 28 10.5 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 20 5.0 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -24 3.7 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 -4 2.2 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 -4 8.0 -0.8
FSCS First Trust SMID Capital Strength ETF 4.8 60 -25 7.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 0 4.3 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 6 6.6 -2.3
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 5.2 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 20 4.2 -4.6
LST Leuthold Select Industries ETF 4.7 91 -56 4.7 -4.1
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 10 4.5 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -10 9.1 +0.3
MAGA Point Bridge America First ETF 4.6 72 -37 5.4 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 16 4.7 -4.1
VB Vanguard Small-Cap ETF 4.6 5 30 5.3 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 17 6.3 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 4.7 -4.2
EBI Longview Advantage ETF 4.5 35 0 5.9 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -4 9.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -7 5.6 -3.2
RECS Columbia Research Enhanced Core ETF 4.4 15 20 5.2 -3.6
JHML John Hancock Multifactor Large Cap ETF 4.4 29 6 4.5 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 20 5.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 5.5 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 5.4 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -30 7.2 -1.6
VOE Vanguard Mid-Cap Value ETF 4.3 7 28 6.8 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -24 8.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 15 5.6 -3.3
DVND Touchstone Dividend Select ETF 4.2 67 -32 5.3 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 4.8 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 20 5.1 -3.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -55 7.9 -1.0
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 17 4.4 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 5.1 -3.8
FQAL Fidelity Quality Factor ETF 4.1 15 20 4.9 -4.0
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.0 -2.9
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 4.3 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 0 6.1 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 28 5.4 -3.5
HDUS Hartford Disciplined US Equity ETF 4.1 19 16 4.8 -4.1
QUVU Hartford Quality Value ETF 4.1 46 -11 5.4 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 20 7.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -30 4.9 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -14 7.9 -1.0
ASLV Allspring Special Large Value ETF 4.0 35 0 5.2 -3.7
EQRR ProShares Equities for Rising Rates ETF 4.0 35 0 5.4 -3.4
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 4.1 -4.8
LRGF iShares U.S. Equity Factor ETF 4.0 8 27 4.6 -4.3
WTV WisdomTree US Value ETF 4.0 12 23 7.8 -1.1
STXM Strive Mid-Cap ETF 4.0 18 17 6.0 -2.8
FMKT The Free Markets ETF 4.0 76 -41 4.2 -4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 20 5.0 -3.8
TOPC iShares S&P 500 3% Capped ETF 4.0 15 20 4.4 -4.5
DFUS Dimensional U.S. Equity ETF 4.0 9 26 4.1 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 15 4.2 -4.6
PFM Invesco Dividend Achievers ETF 3.9 53 -18 4.8 -4.1
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -15 4.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.1 -4.7
ASCE Allspring SMID Core ETF 3.9 38 -3 3.2 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 17.6 +8.7
SGLC SGI U.S. Large Cap Core ETF 3.9 85 -50 3.6 -5.3
OEI Optimized Equity Income ETF 3.9 75 -40 3.7 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 23 3.9 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 32 4.4 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -71 10.3 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 6 4.0 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -40 3.2 -5.6
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -40 5.6 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 17 4.3 -4.6
IWV iShares Russell 3000 ETF 3.8 20 15 4.0 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 4.1 -4.7
VTI Vanguard Total Stock Market ETF 3.8 3 32 4.1 -4.7
VTHR Vanguard Russell 3000 ETF 3.8 7 28 4.1 -4.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 5.6 -3.3
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.1 -2.8
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 4.1 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -14 3.6 -5.3
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 25 4.4 -4.5
VIG Vanguard Dividend Appreciation ETF 3.7 5 30 5.0 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 3.9 -4.9
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 4.2 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 24 4.3 -4.5
RAUS RACWI US ETF 3.6 15 20 4.1 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 26 5.2 -3.6
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 9 5.0 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 4.3 -4.5
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.1 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 26 5.6 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 21 4.2 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 4.1 -4.7
VONE Vanguard Russell 1000 ETF 3.5 7 28 4.2 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 4.0 -4.9
SCHK Schwab 1000 Index ETF 3.5 5 30 4.3 -4.6
IWB iShares Russell 1000 ETF 3.5 15 20 4.2 -4.7
WSML iShares MSCI World Small-Cap ETF 3.5 15 20 5.4 -3.5
WCEO Hypatia Women CEO ETF 3.5 85 -50 4.7 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.1 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 5 3.7 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.5 42 -7 4.0 -4.9
VV Vanguard Large-Cap ETF 3.5 4 31 4.1 -4.8
PBUS Invesco MSCI USA ETF 3.5 4 31 4.2 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.1 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.2 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 17 3.9 -5.0
VOTE TCW Transform 500 ETF 3.5 5 30 4.1 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 4.2 -4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 33 4.2 -4.6
SPY SPDR S&P 500 ETF 3.5 9 26 4.2 -4.7
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 32 4.1 -4.8
VOO Vanguard S&P 500 ETF 3.5 3 32 4.2 -4.7
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 12.1 +3.3
IVV iShares Core S&P 500 ETF 3.5 3 32 4.2 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -4 7.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 15 6.0 -2.9
GXLC Global X U.S. 500 ETF 3.4 2 33 4.1 -4.8
IWL iShares Russell Top 200 ETF 3.4 15 20 3.9 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 12.4 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 5.6 -3.2
MGC Vanguard Mega Cap ETF 3.4 7 28 3.9 -5.0
OEF iShares S&P 100 ETF 3.4 20 15 3.8 -5.1
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 4.3 -4.6
KLMN Invesco MSCI North America Climate ETF 3.4 9 26 4.3 -4.6
APUE ActivePassive U.S. Equity ETF 3.4 45 -10 3.9 -5.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 13 4.1 -4.8
USMF WisdomTree U.S. Multifactor Fund 3.4 28 7 6.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 20 4.2 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.8 -2.0
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 6.0 -2.9
INCE Franklin Income Equity Focus ETF 3.3 29 6 5.5 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 -4 3.9 -4.9
ROSC Hartford Multifactor Small Cap ETF 3.3 34 1 7.2 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -13 8.2 -0.7
HGRO Hedgeye Quality Growth ETF 3.2 70 -35 3.5 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 20 4.1 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 12 5.4 -3.5
CHRI Global X S&P 500 Christian Values ETF 3.1 29 6 3.9 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -40 5.9 -2.9
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 20 5.9 -3.0
GSPY Gotham Enhanced 500 ETF 3.1 50 -15 4.3 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -35 4.9 -4.0
FFND Future Fund Active ETF 3.1 100 -65 4.4 -4.4
GINX SGI Enhanced Global Income ETF 3.1 98 -63 6.5 -2.3
FVAL Fidelity Value Factor ETF 3.1 15 20 5.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 6 5.9 -2.9
SAMM Strategas Macro Momentum ETF 3.1 66 -31 3.5 -5.3
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -23 6.0 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 -14 6.4 -2.5
CGDV Capital Group Dividend Value ETF 3.0 33 2 3.9 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -3 5.1 -3.7
DIVE Dana Concentrated Dividend ETF 3.0 65 -30 6.7 -2.2
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 5.9 -2.9
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 -7 3.5 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -20 4.2 -4.6
SWP SWP Growth & Income ETF 3.0 99 -64 4.5 -4.3
SFTY Horizon Managed Risk ETF 3.0 77 -42 3.4 -5.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -10 4.5 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.4 -3.5
STOX Horizon Core Equity ETF 3.0 70 -35 3.5 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 -25 7.7 -1.2
FVD First Trust Value Line Dividend Index Fund 3.0 65 -30 5.9 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 20 4.6 -4.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 20 4.9 -3.9
TCV Towle Value ETF 3.0 85 -50 9.2 +0.3
ACVF American Conservative Values ETF 3.0 75 -40 3.7 -5.1
EQL Alps Equal Sector Weight ETF 2.9 25 10 5.2 -3.7
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 -1 8.2 -0.6
DAK Dakota Active Equity ETF 2.9 43 -8 3.8 -5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -40 2.0 -6.9
OALC OneAscent Large Cap Core ETF 2.9 86 -51 3.4 -5.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 5 5.7 -3.1
USEW Cambria US EW ETF 2.9 30 5 4.2 -4.7
WDIV SPDR S&P Global Dividend ETF 2.9 40 -5 9.0 +0.2
TOK iShares MSCI Kokusai ETF 2.9 26 9 4.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 26 4.8 -4.0
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 5.5 -3.3
VO Vanguard Mid-Cap ETF 2.9 4 31 21.4 +12.5
IWR iShares Russell Midcap ETF 2.9 19 16 5.4 -3.4
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -50 1.2 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 4.4 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 26 4.2 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 10 4.2 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 7.4 -1.5
XLG Invesco S&P 500 Top 50 ETF 2.8 20 15 3.7 -5.2
FSGS First Trust SMID Growth Strength ETF 2.8 60 -25 5.0 -3.9
DGT State Street SPDR Global Dow ETF 2.8 50 -15 5.7 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 10 5.5 -3.4
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 3.4 -5.5
URTH iShares MSCI World ETF 2.8 24 11 4.3 -4.6
FDFF Fidelity Disruptive Finance ETF 2.7 50 -15 5.3 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -21 6.9 -1.9
LOWV AB US Low Volatility Equity ETF 2.7 48 -13 4.4 -4.5
SFY SoFi Select 500 ETF 2.7 0 35 3.7 -5.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 2 4.3 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 28 4.4 -4.5
SCHD Schwab US Dividend Equity ETF 2.6 6 29 8.0 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 27 4.4 -4.5
AQEC AQE Core ETF 2.6 49 -14 5.2 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.4 -4.4
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 3.8 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 4.7 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 22 1.8 -7.1
GEW Cambria Global EW ETF 2.6 29 6 5.4 -3.5
SFGV Sequoia Global Value ETF 2.5 23 12 7.1 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -55 3.1 -5.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.8 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 7.1 -1.8
VT Vanguard Total World Stock ETF 2.5 6 29 5.0 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 4.9 -3.9
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -13 3.8 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 6.2 -2.6
ACWI iShares MSCI ACWI ETF 2.4 32 3 4.6 -4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 -24 8.2 -0.6
JHDV John Hancock U.S. High Dividend ETF 2.3 34 1 6.0 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 29 3.4 -5.5
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 5.8 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 4.2 -4.7
SDY State Street SPDR S&P Dividend ETF 2.2 35 0 6.3 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 -5 3.8 -5.1
FEGE First Eagle Global Equity ETF 2.2 79 -44 6.0 -2.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 14 3.9 -5.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -40 2.2 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 3.3 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 5 5.2 -3.7
MBOX Freedom Day Dividend ETF 2.2 39 -4 6.8 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 0 3.2 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 15 9.0 +0.1
ACSI American Customer Satisfaction ETF 2.1 65 -30 4.5 -4.4
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 3.5 -5.4
DIVL Madison Dividend Value ETF 2.1 65 -30 4.9 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -1 4.1 -4.8
GLOF iShares Global Equity Factor ETF 2.1 20 15 5.5 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 3.1 -5.8
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 0 5.9 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.7 -5.2
CGUS Capital Group Core Equity ETF 2.1 33 2 3.6 -5.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 5.4 -3.4
RCGE RockCreek Global Equality ETF 2.1 95 -60 6.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 20 2.4 -6.5
BLCR iShares Large Cap Core Active ETF 2.1 36 -1 2.9 -5.9
RJDI RJ Eagle Dividend Select Income ETF 2.1 55 -20 4.6 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 22 8.5 -0.3
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 7.1 -1.8
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 6.4 -2.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 10 4.0 -4.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 7.7 -1.1
ALIL Argent Focused Small Cap ETF 2.0 74 -39 6.0 -2.9
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -10 4.1 -4.8
ROE Astoria US Quality Kings ETF 2.0 49 -14 5.3 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 4.1 -4.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.2 -5.6
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -34 2.7 -6.1
BLCV iShares Large Cap Value Active ETF 2.0 53 -18 6.1 -2.7
PSET Principal Quality ETF 2.0 15 20 4.9 -3.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 6.4 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 5.2 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 7 5.0 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -349 19.3 +10.5
OPTZ Optimize Strategy Index ETF 2.0 50 -15 3.5 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 5.6 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.6 -4.2
ABIG Argent Large Cap ETF 1.9 49 -14 4.4 -4.4
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 5.3 -3.5
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 4.6 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 6.0 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -21 9.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 25 4.2 -4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 5 4.0 -4.8
DURA VanEck Durable High Dividend ETF 1.8 29 6 6.4 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 25 4.3 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 4.3 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.3 -4.5
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 6.1 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 25 4.2 -4.6
PY Principal Value ETF 1.8 15 20 7.0 -1.9
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 0 3.3 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 1.9 -7.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 1.6 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -25 -0.9 -9.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -45 6.2 -2.6
IOO iShares Global 100 ETF 1.6 41 -6 3.8 -5.0
SPMO Invesco S&P 500 Momentum ETF 1.6 13 22 3.0 -5.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 3.5 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -25 9.2 +0.3
IWO iShares Russell 2000 Growth ETF 1.6 24 11 0.5 -8.3
HDV iShares Core High Dividend ETF 1.6 8 27 29.7 +20.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -8 5.3 -3.6
FPAG FPA Global Equity ETF 1.5 49 -14 5.7 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 6.1 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -40 2.8 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.3 -7.5
GQI Natixis Gateway Quality Income ETF 1.4 34 1 4.7 -4.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 0.9 -8.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.6 -2.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.6 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 3.1 -5.7
TMFC Motley Fool 100 Index ETF 1.4 50 -15 2.9 -5.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.1 -2.8
STXG Strive 1000 Growth ETF 1.4 18 17 3.3 -5.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.1 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.3 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 23 3.3 -5.5
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 18.7 +9.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 3.1 -5.8
IVW iShares S&P 500 Growth ETF 1.4 18 17 3.0 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 0 7.2 -1.7
AKAF The Frontier Economic Fund 1.2 20 15 5.5 -3.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.0 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 29 2.8 -6.1
MVPA Miller Value Partners Appreciation ETF 1.2 60 -25 9.7 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 25 0.7 -8.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.3 -4.5
PRAY FIS Christian Stock Fund 1.2 69 -34 4.1 -4.7
DIVN Horizon Dividend Income ETF 1.2 70 -35 6.6 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 0 5.0 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 4.5 -4.4
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -45 15.5 +6.6
YOKE Yoke Core ETF 1.1 42 -7 3.9 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.1 -10.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 5.1 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 3.6 -5.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -10 5.0 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.8 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 3.2 -5.7
RGEF Rockefeller Global Equity ETF 1.1 55 -20 3.8 -5.1
BEEX BeeHive ETF 1.1 84 -49 3.7 -5.1
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 19 4.9 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -10 2.5 -6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 6.6 -2.2
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 3.0 -5.8
DVGR DAC 3D Dividend Growth ETF 1.1 65 -30 5.0 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 4.7 -4.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.8 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -26 -0.7 -9.6
BDIV AAM Brentview Dividend Growth ETF 1.1 49 -14 3.8 -5.0
GURU Global X Guru Index ETF 1.1 75 -40 2.4 -6.4
ACEP ARS Core Equity ETF 1.1 45 -10 4.1 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 3.4 -5.4
TBG TBG Dividend Focus ETF 1.1 59 -24 6.3 -2.5
NIXT Research Affiliates Deletions ETF 1.1 9 26 6.2 -2.6
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 3.6 -5.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.3 -4.5
VEGN US Vegan Climate ETF 1.0 60 -25 3.3 -5.5
DWLD Davis Select Worldwide ETF 1.0 63 -28 7.2 -1.7
QLTY GMO U.S. Quality ETF 1.0 50 -15 3.9 -5.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.4 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 6 10.8 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.1 -0.8
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.5 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 20 5.4 -3.5
FFF Founders 100 ETF 1.0 75 -40 2.3 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -23 5.2 -3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 1.0 40 -5 4.6 -4.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 -14 4.9 -4.0
CSMD Congress SMid Growth ETF 1.0 69 -34 3.7 -5.2
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 2.7 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 5 2.8 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 4.0 -4.8
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -50 1.4 -7.5
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 3.8 -5.0
TOLL Tema Durable Quality ETF 1.0 75 -40 3.8 -5.1
STCE Schwab Crypto Thematic ETF 1.0 30 5 2.4 -6.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 -0.2 -9.0
TAX Cambria Tax Aware ETF 1.0 49 -14 4.2 -4.7
YALL God Bless America ETF 1.0 65 -30 4.6 -4.3
WSGE Warren Street Global Equity ETF 1.0 80 -45 2.9 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -0.6 -9.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 4.2 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -25 5.3 -3.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.1 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -30 6.2 -2.7
PTL Inspire 500 ETF 1.0 9 26 4.6 -4.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.3 -2.6
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -5 5.5 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 19 16 7.2 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -35 9.0 +0.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -65 2.7 -6.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 2.1 -6.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 28 3.2 -5.7
CVAR Cultivar ETF 0.9 87 -52 6.8 -2.0
ACSG American Century Small Cap Growth Insights ETF 0.9 49 -14 5.0 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -40 4.2 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.7 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 3.9 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 20 4.1 -4.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 5.3 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 2.9 -6.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 1.5 -7.4
TEXN iShares Texas Equity ETF 0.7 20 15 5.0 -3.9
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.6 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.6 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -25 4.6 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.8 -3.1
AIEQ AI Powered Equity ETF 0.6 75 -40 3.8 -5.1
TMFX Motley Fool Next Index ETF 0.6 50 -15 2.8 -6.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.6 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 5.8 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 3.6 -5.2
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.7 -5.2
BLES Inspire Global Hope ETF 0.5 61 -26 5.8 -3.1
ILCG iShares Morningstar Growth ETF 0.5 4 31 3.2 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 3.4 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -9.4
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.1 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 12 3.1 -5.8
VALQ American Century U.S. Quality Value ETF 0.3 29 6 7.2 -1.7
CGGR Capital Group Growth ETF 0.3 39 -4 2.6 -6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.4 -5.5
BJK VanEck Gaming ETF 0.3 65 -30 4.6 -4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 16 15.1 +6.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 3.8 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.8 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 5.0 -3.8
BIBL Inspire 100 ETF 0.2 35 0 4.3 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.0 -4.8
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.7 -3.2
JGRO JPMorgan Active Growth ETF 0.2 44 -9 2.6 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 -4.0
XT iShares Exponential Technologies ETF 0.1 46 -11 3.9 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.9 -3.9
VUG Vanguard Growth ETF 0.1 4 31 20.9 +12.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.8 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.1 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.5 -4.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -7.6
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.4 -3.5
GVLU Gotham 1000 Value ETF 0.0 50 -15 8.2 -0.7
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 0 6.6 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 5.7 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.3 -5.5

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

  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

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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:		 State Street 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 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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