SPDR S&P Bank ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 2.7x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • 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) $1,492
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 96
Wgt avg mkt cap (mns) $23,914
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
MGIC INVESTMENT CORP 1.2 %
POPULAR INC 1.2 %
FIRST BANCORP PUERTO RICO 1.2 %
MR. COOPER GROUP, INC. 1.2 %
JPMORGAN CHASE & CO 1.2 %
BOFI HOLDING INC 1.2 %
NMI HOLDINGS INC-CLASS A 1.2 %
META FINANCIAL GROUP INC 1.2 %
RADIAN GROUP INC 1.1 %
HANCOCK HOLDING CO 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
PUERTO RICO 3.5 %
BERMUDA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.7% 16.5% 13.1% 6.5% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 39%
MSCI EAFE 0.97 30%
MSCI Emg. Mkts. 0.64 13%

Technical Indicators
Recent close $55.17
30d moving avg. $49.88
Annualized volatility 30.1%
Short interest (ETF) 15.5%
Short interest (Underlying) 3.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,634
Turnover 6.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 9.9%


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
(%)
KRE SPDR S&P Regional Banking ETF 56.3 35 0 10.2 +0.4
KBWR Invesco KBW Regional Banking ETF 46.6 35 0 9.8 -0.1
FTXO First Trust Nasdaq Bank ETF 41.4 60 -25 9.3 -0.6
IAT iShares U.S. Regional Banks ETF 33.3 40 -5 9.9 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 30.7 60 -25 9.1 -0.8
PSCF Invesco S&P SmallCap Financials ETF 29.6 29 6 9.7 -0.2
FXO First Trust Financials AlphaDEX Fund 25.6 62 -27 8.5 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 22.7 39 -4 9.8 -0.1
SVAL iShares US Small Cap Value Factor ETF 22.1 20 15 11.2 +1.3
KBWB Invesco KBW Bank ETF 21.4 35 0 8.6 -1.3
DFSV Dimensional US Small Cap Value ETF 17.6 31 4 10.8 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.2 40 -5 6.8 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 16.6 29 6 13.2 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.4 35 0 9.6 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.2 60 -25 8.2 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.5 36 -1 12.3 +2.5
DFAT Dimensional U.S. Targeted Value ETF 15.2 28 7 10.0 +0.1
IYG iShares US Financial Services ETF 15.1 40 -5 5.5 -4.4
FOVL iShares Focused Value Factor ETF 15.0 25 10 10.1 +0.2
IYF iShares U.S. Financials ETF 14.9 40 -5 6.1 -3.8
IWN iShares Russell 2000 Value ETF 14.8 24 11 8.1 -1.8
FNCL Fidelity MSCI Financials Index ETF 14.7 8 27 6.4 -3.5
VFH Vanguard Financials ETF 14.6 10 25 6.5 -3.4
VTWV Vanguard Russell 2000 Value ETF 14.4 15 20 8.1 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.8 55 -20 10.6 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 13.0 39 -4 8.5 -1.4
ISCV iShares Morningstar Small Cap Value ETF 12.9 6 29 9.7 -0.2
AVUV Avantis U.S. Small Cap Value ETF 12.9 25 10 10.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 12.8 52 -17 7.1 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.2 35 0 8.1 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 12.0 18 17 10.5 +0.6
VFMF Vanguard U.S. Multifactor ETF 11.7 18 17 8.3 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.6 39 -4 6.1 -3.8
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 -7 7.0 -2.9
VFVA Vanguard U.S. Value Factor ETF 11.5 13 22 11.5 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 11.3 15 20 10.5 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.3 15 20 10.5 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 -25 7.8 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.1 60 -25 6.9 -3.0
XLF Financial Select Sector SPDR Fund 11.0 8 27 5.8 -4.0
DVY iShares Select Dividend ETF 10.8 38 -3 9.4 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -71 12.3 +2.5
DFNL Davis Select Financial ETF 10.6 63 -28 7.8 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 -5 7.5 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 10.2 12 23 7.6 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 10.1 12 23 8.6 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 17 9.2 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -35 11.7 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 9.9 38 -3 9.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 -3 8.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.9 15 20 8.1 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 9.9 15 20 9.2 -0.7
VBR Vanguard Small Cap Value ETF 9.7 7 28 9.4 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.7 15 20 9.2 -0.6
ULVM VictoryShares US Value Momentum ETF 9.5 20 15 7.4 -2.4
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 -15 7.6 -2.3
EZM WisdomTree U.S. MidCap Fund 9.2 38 -3 9.4 -0.5
IJR iShares Core S&P Small Cap ETF 9.2 6 29 8.0 -1.8
STXK Strive Small-Cap ETF 9.2 18 17 6.4 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 0 7.9 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.1 38 -3 7.9 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 9.0 60 -25 6.4 -3.5
DFAS Dimensional U.S. Small Cap ETF 8.9 26 9 6.8 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -25 7.8 -2.1
PWV Invesco Large Cap Value ETF 8.7 55 -20 7.5 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 8.7 10 25 8.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -3 8.3 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.7 3 32 8.1 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 31 6.3 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.6 25 10 8.2 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 20 8.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -32 10.5 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 23 7.3 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 30 8.1 -1.7
DFUV Dimensional US Marketwide Value ETF 8.4 22 13 8.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 6 4.8 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 -24 9.3 -0.5
ICAP InfraCap Equity Income Fund ETF 8.3 171 -136 7.0 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -17 10.2 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -10 9.5 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 8.2 29 6 8.3 -1.6
NUSC Nuveen ESG Small-Cap ETF 8.2 31 4 5.6 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.2 9 26 4.7 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.2 35 0 10.7 +0.8
AVSC Avantis U.S Small Cap Equity ETF 8.2 25 10 6.3 -3.6
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 7.4 -2.5
IXG iShares Global Financials ETF 8.1 42 -7 6.8 -3.1
LST Leuthold Select Industries ETF 8.1 91 -56 5.6 -4.2
PSC Principal U.S. Small-Cap ETF 8.1 38 -3 7.0 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.1 15 20 7.5 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 8.0 24 11 7.4 -2.4
IJH iShares Core S&P Mid-Cap ETF 7.9 5 30 7.6 -2.2
STXV Strive 1000 Value ETF 7.9 18 17 8.3 -1.6
NUDV Nuveen ESG Dividend ETF 7.9 26 9 7.5 -2.4
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -12 5.6 -4.2
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 8 9.3 -0.6
RSSL Global X Russell 2000 ETF 7.9 8 27 4.7 -5.2
FBCV Fidelity Blue Chip Value ETF 7.9 59 -24 7.5 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 11 8.0 -1.8
UDI USCF Dividend Income Fund 7.8 65 -30 8.4 -1.5
USCF Themes US Cash Flow Champions ETF 7.8 29 6 9.1 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -15 7.5 -2.4
IWM iShares Russell 2000 ETF 7.8 19 16 4.7 -5.1
FLDZ RiverNorth Patriot ETF 7.8 75 -40 5.8 -4.0
VTWO Vanguard Russell 2000 ETF 7.7 10 25 4.7 -5.1
WBIY WBI Power Factor High Dividend ETF 7.7 100 -65 17.1 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 10 25 7.6 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.7 3 32 7.6 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -5 7.2 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 -35 5.8 -4.0
LGCF Themes US Cash Flow Champions ETF 7.6 30 5 8.5 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 22 3.2 -6.7
DIVB iShares Core Dividend ETF 7.6 5 30 7.9 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 22 10.2 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -4 7.1 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -4 10.8 +0.9
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -30 8.7 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 28 9.9 +0.0
ISMD Inspire Small/Mid Cap ETF 7.3 54 -19 6.1 -3.8
SCHA Schwab U.S. Small-Cap ETF 7.3 4 31 6.5 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 23 7.8 -2.1
ISCB iShares Morningstar Small-Cap ETF 7.2 4 31 6.3 -3.5
FSCS First Trust SMID Capital Strength ETF 7.1 60 -25 6.9 -3.0
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 7 6.5 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 18 6.1 -3.8
DGRO iShares Core Dividend Growth ETF 7.0 8 27 6.6 -3.3
FESM Fidelity Enhanced Small Cap ETF 6.9 28 7 8.1 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 6.9 73 -38 11.6 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 20 6.5 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 -4 8.6 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.6 20 15 6.1 -3.8
VAMO Cambria Value & Momentum ETF 6.6 61 -26 6.7 -3.2
EES WisdomTree U.S. SmallCap Fund 6.6 38 -3 9.3 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 6.5 18 17 5.7 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 20 7.3 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 -12 9.8 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -35 2.9 -7.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.5 60 -25 10.1 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -25 4.3 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 0 7.1 -2.7
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 20 6.3 -3.6
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 23 8.6 -1.3
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 10 6.2 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 10 7.4 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 10 6.0 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 15 20 5.8 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.2 38 -3 4.8 -5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 6.2 15 20 5.7 -4.1
DFLV Dimensional US Large Cap Value ETF 6.2 22 13 8.2 -1.7
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 1 5.5 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 -4 5.8 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 7 6.2 -3.7
VONV Vanguard Russell 1000 Value ETF 6.1 8 27 6.7 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 20 7.0 -2.9
REVS Columbia Research Enhanced Value ETF 6.1 19 16 7.9 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.1 12 23 6.7 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 10 7.4 -2.5
IWD iShares Russell 1000 Value ETF 6.0 19 16 6.6 -3.3
BFOR ALPS Barron's 400 ETF 6.0 65 -30 6.1 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 31 6.9 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -26 6.6 -3.3
VLUE iShares MSCI USA Value Factor ETF 5.9 15 20 10.2 +0.3
MGV Vanguard Mega Cap Value ETF 5.9 7 28 6.8 -3.1
VTV Vanguard Value ETF 5.9 4 31 7.1 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.9 29 6 8.9 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 18 6.0 -3.9
IUSV iShares Core S&P US Value ETF 5.8 4 31 6.7 -3.2
AFSM First Trust Active Factor Small Cap ETF 5.8 75 -40 7.7 -2.2
AVUS Avantis U.S. Equity ETF 5.7 15 20 6.1 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 20 6.0 -3.9
VB Vanguard Small-Cap ETF 5.7 5 30 6.3 -3.6
ILCV iShares Morningstar Value ETF 5.6 4 31 6.8 -3.1
MAGA Point Bridge America First ETF 5.6 72 -37 6.0 -3.9
GSIB Themes Global Systemically Important Banks ETF 5.6 35 0 10.3 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 20 6.0 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -15 8.3 -1.6
FTDS First Trust Dividend Strength ETF 5.6 70 -35 7.8 -2.0
FDVV Fidelity High Dividend ETF 5.6 15 20 8.1 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 28 6.3 -3.5
MAVF Matrix Advisors Value ETF 5.5 75 -40 6.2 -3.7
IWX iShares Russell Top 200 Value ETF 5.5 20 15 6.4 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -25 10.1 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 17 6.9 -3.0
SPMO Invesco S&P 500 Momentum ETF 5.4 13 22 3.8 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 0 9.4 -0.4
VOOV Vanguard S&P 500 Value ETF 5.4 10 25 6.5 -3.4
IVE iShares S&P 500 Value ETF 5.4 18 17 6.4 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 31 6.5 -3.4
RWL Invesco S&P 500 Revenue ETF 5.4 39 -4 6.9 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -25 7.3 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 17 6.9 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 31 6.3 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 20 7.6 -2.2
STXM Strive Mid-Cap ETF 5.3 18 17 6.5 -3.4
VXF Vanguard Extended Market ETF 5.2 6 29 5.0 -4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -8 6.3 -3.6
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 9 6.4 -3.5
JAVA JPMorgan Active Value ETF 5.2 44 -9 6.6 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -24 6.2 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 18 5.8 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 29 8.4 -1.5
SFYX SoFi Next 500 ETF 5.1 0 35 5.9 -4.0
RECS Columbia Research Enhanced Core ETF 5.0 15 20 6.1 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -4 6.7 -3.2
DCOR Dimensional US Core Equity 1 ETF 4.9 14 21 5.6 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 10 7.8 -2.1
HOMZ Hoya Capital Housing ETF 4.8 30 5 8.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 6 6.6 -3.3
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -15 4.5 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 4.8 60 -25 10.0 +0.2
HLGE Hartford Longevity Economy ETF 4.7 44 -9 6.4 -3.5
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 31 6.9 -3.0
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 10 5.7 -4.2
EBI Longview Advantage ETF 4.7 35 0 6.9 -3.0
NIXT Research Affiliates Deletions ETF 4.7 9 26 5.8 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 15 5.1 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 5.6 -4.3
FDWM Fidelity Women's Leadership ETF 4.6 59 -24 5.2 -4.7
OSCV Opus Small Cap Value ETF 4.5 79 -44 6.9 -3.0
PY Principal Value ETF 4.5 15 20 7.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 0 14.0 +4.1
RPV Invesco S&P 500 Pure Value ETF 4.5 35 0 10.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -7 6.5 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 0 5.3 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 20 5.1 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 26 5.7 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 15 5.3 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 23 7.5 -2.4
DEW WisdomTree Global High Dividend Fund 4.4 58 -23 8.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -3 6.2 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 0 4.3 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 -7 4.7 -5.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 7.2 -2.7
EPS WisdomTree U.S. LargeCap Fund 4.3 8 27 6.0 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 -4 9.8 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.3 50 -15 5.7 -4.2
ROSC Hartford Multifactor Small Cap ETF 4.3 34 1 10.1 +0.2
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 20 8.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 5.3 -4.6
DUSA Davis Select U.S. Equity ETF 4.2 61 -26 7.7 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 3 5.1 -4.8
GINX SGI Enhanced Global Income ETF 4.2 98 -63 7.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 23 4.7 -5.2
JHML John Hancock Multifactor Large Cap ETF 4.2 29 6 5.5 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 15 9.8 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -24 9.9 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 16 5.3 -4.6
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 17 5.3 -4.5
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 5.3 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -40 7.3 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 -25 2.1 -7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 24 5.3 -4.6
IWS iShares Russell Mid-Cap Value ETF 4.1 23 12 6.9 -2.9
BLCV iShares Large Cap Value Active ETF 4.1 53 -18 7.5 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -17 7.0 -2.9
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 22 6.4 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 3.6 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -30 8.2 -1.7
DFUS Dimensional U.S. Equity ETF 4.0 9 26 5.1 -4.8
SCHD Schwab US Dividend Equity ETF 3.9 6 29 9.9 +0.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.9 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 15 6.6 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 32 5.4 -4.5
PKW Invesco Buyback Achievers ETF 3.9 62 -27 7.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 7.5 -2.4
VTHR Vanguard Russell 3000 ETF 3.8 10 25 5.1 -4.8
IWV iShares Russell 3000 ETF 3.8 20 15 5.0 -4.9
QDF FlexShares Quality Dividend Index Fund 3.8 37 -2 6.5 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 5.1 -4.7
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.4 -4.4
VTI Vanguard Total Stock Market ETF 3.8 3 32 5.1 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 6 4.9 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.9 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.9 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 -2 6.2 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -44 5.1 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.9 -5.0
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 5.2 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 2.3 -7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 27 5.2 -4.6
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 5.1 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 0 9.8 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -14 5.0 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 -3 10.5 +0.6
IYY iShares Dow Jones U.S. ETF 3.6 20 15 5.0 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 10.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 28 5.2 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 8 7.0 -2.8
VONE Vanguard Russell 1000 ETF 3.6 8 27 5.2 -4.7
IWB iShares Russell 1000 ETF 3.6 15 20 5.1 -4.8
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 5.3 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 5.1 -4.8
LRGF iShares U.S. Equity Factor ETF 3.6 8 27 5.7 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.6 71 -36 0.5 -9.4
VIG Vanguard Dividend Appreciation ETF 3.6 6 29 5.7 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 5.4 -4.5
SCHK Schwab 1000 Index ETF 3.6 5 30 5.3 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -46 3.1 -6.8
CGDG Capital Group Dividend Growers ETF 3.6 47 -12 6.3 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 5.0 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 4.9 -5.0
MGC Vanguard Mega Cap ETF 3.5 7 28 4.9 -5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 20 6.1 -3.7
VV Vanguard Large-Cap ETF 3.5 4 31 5.1 -4.8
OEF iShares S&P 100 ETF 3.5 20 15 4.8 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 5.1 -4.8
IVV iShares Core S&P 500 ETF 3.5 3 32 5.2 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 17 4.9 -5.0
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 33 5.2 -4.7
SPY SPDR S&P 500 ETF Trust 3.5 9 26 5.1 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 26 5.0 -4.9
STRV Strive 500 ETF 3.5 5 30 5.0 -4.8
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 5.1 -4.8
PBUS Invesco MSCI USA ETF 3.4 4 31 5.1 -4.8
VOO Vanguard S&P 500 ETF 3.4 3 32 5.2 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.8 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 33 5.2 -4.7
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 5.5 -4.4
IWL iShares Russell Top 200 ETF 3.4 15 20 4.9 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 5.1 -4.8
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 5.2 -4.7
KLMN Invesco MSCI North America Climate ETF 3.4 9 26 5.2 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -26 1.4 -8.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 -14 9.7 -0.2
EQRR ProShares Equities for Rising Rates ETF 3.4 35 0 8.3 -1.6
USMC Principal U.S. Mega-Cap ETF 3.4 12 23 4.7 -5.2
QUVU Hartford Quality Value ETF 3.4 46 -11 7.3 -2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.4 15 20 6.2 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 10 7.8 -2.1
VOE Vanguard Mid-Cap Value ETF 3.4 7 28 7.8 -2.1
VOTE TCW Transform 500 ETF 3.4 5 30 5.1 -4.8
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -7 4.9 -5.0
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -15 3.8 -6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.4 80 -45 7.0 -2.9
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 6.8 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -13 8.3 -1.6
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 5.0 -4.8
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 4.9 -5.0
RVRB Reverb ETF 3.3 30 5 4.8 -5.1
SWP SWP Growth & Income ETF 3.3 99 -64 4.5 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 25 5.4 -4.4
GURU Global X Guru Index ETF 3.3 75 -40 4.1 -5.8
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -23 7.6 -2.3
FFND Future Fund Active ETF 3.3 100 -65 4.6 -5.3
DVND Touchstone Dividend Select ETF 3.3 67 -32 6.0 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 10 8.2 -1.6
NULC Nuveen ESG Large-Cap ETF 3.2 21 14 4.9 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -25 5.9 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 5.0 -4.9
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -45 12.6 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 26 6.2 -3.7
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 15 6.5 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 5.8 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 5 8.9 -1.0
IWR iShares Russell Midcap ETF 3.2 19 16 5.9 -3.9
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -1 9.5 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 5 4.7 -5.2
FVAL Fidelity Value Factor ETF 3.1 15 20 7.2 -2.7
DGT SPDR Global Dow ETF 3.1 50 -15 7.5 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 21 5.1 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -24 4.6 -5.3
SFY SoFi Select 500 ETF 3.1 0 35 4.6 -5.2
HKND Humankind US Stock ETF 3.1 11 24 7.4 -2.5
HDUS Hartford Disciplined US Equity ETF 3.0 19 16 5.9 -4.0
FDFF Fidelity Disruptive Finance ETF 3.0 50 -15 4.0 -5.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 15 4.7 -5.2
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.9 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -45 8.1 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 20 9.4 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 6.2 -3.6
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 5.0 -4.9
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -37 6.5 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 10 5.3 -4.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 4.2 -5.7
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 5.9 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 6.1 -3.8
TOK iShares MSCI Kokusai ETF 2.8 26 9 5.3 -4.6
LOWV AB US Low Volatility Equity ETF 2.8 48 -13 5.2 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 26 6.2 -3.7
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 7.0 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 7.3 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 26 5.4 -4.5
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -27 3.7 -6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 5.3 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 5.6 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 6.1 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 23 5.3 -4.6
SDY SPDR S&P Dividend ETF 2.7 35 0 6.5 -3.3
URTH iShares MSCI World ETF 2.6 24 11 5.4 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 5.9 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 17 5.4 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 -15 6.1 -3.8
OALC OneAscent Large Cap Core ETF 2.6 86 -51 4.3 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 4.4 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 7.1 -2.8
SMMD iShares Russell 2500 ETF 2.5 15 20 6.6 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -7 5.6 -4.3
ACVF American Conservative Values ETF 2.5 75 -40 4.5 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 4 7.1 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 6.0 -3.9
VT Vanguard Total World Stock ETF 2.5 7 28 6.2 -3.7
SPHB Invesco S&P 500 High Beta ETF 2.4 25 10 4.9 -5.0
FPX First Trust US Equity Opportunities ETF 2.4 61 -26 1.1 -8.8
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.8 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -40 4.2 -5.7
FLRG Fidelity U.S. Multifactor ETF 2.3 15 20 7.0 -2.9
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 4.0 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.9 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -40 3.3 -6.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -1 5.0 -4.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -13 4.7 -5.2
DIVL Madison Dividend Value ETF 2.3 65 -30 5.8 -4.0
MBOX Freedom Day Dividend ETF 2.2 39 -4 7.6 -2.3
ACSI American Customer Satisfaction ETF 2.2 65 -30 4.9 -5.0
VO Vanguard Mid-Cap ETF 2.2 4 31 5.9 -4.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 2 5.1 -4.8
FPAG FPA Global Equity ETF 2.2 49 -14 6.1 -3.8
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 0 6.4 -3.5
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -13 4.8 -5.1
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -14 4.7 -5.2
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -10 4.9 -5.0
TBG TBG Dividend Focus ETF 2.2 59 -24 8.0 -1.9
KCE SPDR S&P Capital Markets ETF 2.2 35 0 5.9 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -54 10.4 +0.6
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -10 5.5 -4.4
WCEO Hypatia Women CEO ETF 2.2 85 -50 4.8 -5.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 5.3 -4.6
WLDR Affinity World Leaders Equity ETF 2.2 67 -32 7.9 -2.0
QLTY GMO U.S. Quality ETF 2.2 50 -15 4.9 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -25 4.6 -5.3
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.7 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -25 5.5 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 8.1 -1.8
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 -14 5.8 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -40 3.1 -6.8
MVPA Miller Value Partners Appreciation ETF 2.1 60 -25 8.5 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 2.9 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 8.2 -1.7
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.9 -4.0
GLOF iShares Global Equity Factor ETF 2.1 20 15 6.9 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 25 4.5 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 25 4.8 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 5.9 -4.0
CGUS Capital Group Core Equity ETF 2.0 33 2 4.6 -5.3
EQIN Columbia US Equity Income ETF 2.0 35 0 7.0 -2.9
AIEQ AI Powered Equity ETF 2.0 75 -40 5.3 -4.6
RCGE RockCreek Global Equality ETF 1.9 95 -60 6.4 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 5.1 -4.8
FCPI Fidelity Stocks for Inflation ETF 1.9 15 20 7.6 -2.3
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 3.9 -6.0
ROE Astoria US Quality Kings ETF 1.9 49 -14 6.7 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.8 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 10 6.0 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 25 4.5 -5.4
DFVX Dimensional US Large Cap Vector ETF 1.9 22 13 6.5 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 6.2 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 15 7.1 -2.8
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 31 4.4 -5.5
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 6.8 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.7 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 0 11.4 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -40 3.9 -6.0
FEGE First Eagle Global Equity ETF 1.7 79 -44 7.2 -2.7
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 23 9.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -20 6.2 -3.7
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 7.0 -2.9
IOO iShares Global 100 ETF 1.6 41 -6 5.2 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 5 8.2 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 4.8 -5.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 -14 5.8 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.4 -3.5
IVW iShares S&P 500 Growth ETF 1.5 18 17 4.2 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 31 4.3 -5.6
VOOG Vanguard S&P 500 Growth ETF 1.5 10 25 4.2 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -33 0.3 -9.6
CGGR Capital Group Growth ETF 1.5 39 -4 3.4 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.9 -7.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 10 4.9 -4.9
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 6.2 -3.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 7 6.7 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 5.1 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 5.1 -4.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 5.1 -4.8
TMFC Motley Fool 100 Index ETF 1.4 50 -15 3.7 -6.2
IWO iShares Russell 2000 Growth ETF 1.4 24 11 1.4 -8.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -5 9.7 -0.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 20 1.5 -8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.5 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.4 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 5 6.8 -3.0
PTL Inspire 500 ETF 1.3 9 26 5.5 -4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -30 6.4 -3.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.7 -3.1
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -55 9.9 +0.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 9.4 -0.5
CGDV Capital Group Dividend Value ETF 1.2 33 2 4.8 -5.0
BEEX BeeHive ETF 1.2 84 -49 4.7 -5.2
STXG Strive 1000 Growth ETF 1.2 18 17 4.0 -5.8
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.7 -4.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 5.5 -4.4
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -40 2.7 -7.2
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -45 5.1 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 4.2 -5.7
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 -15 5.3 -4.6
BUZZ VanEck Social Sentiment ETF 1.2 75 -40 -0.3 -10.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 28 7.6 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 1.2 20 15 4.2 -5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 19 5.7 -4.2
RGEF Rockefeller Global Equity ETF 1.2 55 -20 5.1 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 8.0 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -20 4.7 -5.2
SRHQ SRH U.S. Quality ETF 1.1 35 0 7.5 -2.4
VEGN US Vegan Climate ETF 1.1 60 -25 4.6 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.6 -12.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 3.7 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 23 4.6 -5.3
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.0 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 6.6 -3.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -50 2.3 -7.6
ITAN Sparkline Intangible Value ETF 1.1 50 -15 6.5 -3.4
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.5 -5.4
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 5.0 -4.9
JPEF JPMorgan Equity Focus ETF 1.1 50 -15 4.5 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 6.0 -3.8
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.9 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 6.9 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 6.6 -3.3
SMRI Bushido Capital US Equity ETF 1.1 71 -36 9.5 -0.4
YALL God Bless America ETF 1.1 65 -30 3.7 -6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 4 2.5 -7.4
PRAY FIS Christian Stock Fund 1.1 69 -34 5.4 -4.5
CSMD Congress SMid Growth ETF 1.0 69 -34 4.0 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -40 4.9 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -65 4.4 -5.5
FTGS First Trust Growth Strength ETF 1.0 60 -25 5.0 -4.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.3 -6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -30 3.7 -6.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -35 8.4 -1.5
IPO Renaissance IPO ETF 1.0 60 -25 4.3 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 13.5 +3.6
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.9 -5.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 5.1 -4.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.9 -5.0
TAX Cambria Tax Aware ETF 0.9 49 -14 5.2 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 10 5.2 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 5.0 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 10 5.2 -4.7
DURA VanEck Durable High Dividend ETF 0.9 29 6 8.7 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 4.0 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -25 5.9 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -14 5.8 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 4.3 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.5 -5.4
JHDV John Hancock U.S. High Dividend ETF 0.8 34 1 6.9 -3.0
CVAR Cultivar ETF 0.8 87 -52 7.2 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -2.2 -12.1
PTEC Global X PropTech ETF 0.8 50 -15 1.6 -8.2
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 18.6 +8.7
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.8 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 12.3 +2.4
SPGP Invesco S&P 500 GARP ETF 0.8 34 1 9.5 -0.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.6 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 4.1 -5.7
OPTZ Optimize Strategy Index ETF 0.7 50 -15 5.1 -4.8
BLES Inspire Global Hope ETF 0.7 61 -26 6.9 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.7 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.9 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 0 4.9 -5.0
DANA Dana Unconstrained Equity ETF 0.6 50 -15 3.1 -6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 15 3.5 -6.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.7 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.4 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 3.1 -6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -13 6.0 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 4.5 -5.4
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.7 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.6 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 3.4 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -45 4.6 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 4.1 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.7 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.6 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.6 -5.3
YOKE Yoke Core ETF 0.3 42 -7 4.4 -5.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.9 -7.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 27 4.6 -5.2
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.5 -5.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.7 -5.2
BIBL Inspire 100 ETF 0.2 35 0 5.3 -4.6
VUG Vanguard Growth ETF 0.2 4 31 4.1 -5.7
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.9 -6.0
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.4 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.4 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 -4.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.5 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 -3.4
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.1 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -90 6.6 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.0 18 17 4.2 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -60 0.6 -9.3
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.5 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 15 5.8 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.1 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 17 5.6 -4.2

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%.

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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:		 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 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
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.