SPDR S&P Bank ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 2.8x
P/BV
ratio		 1.1x Div.
yield		 3.0%


  • 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) $2,037
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 90
Wgt avg mkt cap (mns) $22,316
Large cap (>$10bn) 21.0%
Mid cap ($2-10bn) 65.5%
Small cap (<$2bn) 12.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANCORP INC/THE 1.4 %
BANKUNITED INC 1.3 %
BOFI HOLDING INC 1.3 %
WESTERN ALLIANCE BANCORP 1.3 %
FIRST FINL BANKSHARES INC 1.2 %
COMMUNITY BANK SYSTEM INC 1.2 %
COLUMBIA BANKING SYSTEM INC 1.2 %
SOUTH STATE CORP 1.2 %
AMERIS BANCORP 1.2 %
PINNACLE FINANCIAL PARTNERS 1.2 %
Total 12.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
PUERTO RICO 2.3 %
BERMUDA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 34.3% 4.5% 5.7% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 33%
MSCI EAFE 0.94 35%
MSCI Emg. Mkts. 0.74 22%

Technical Indicators
Recent close $53.81
30d moving avg. $47.74
Annualized volatility 27.7%
Short interest (ETF) 17.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2,125
Turnover 5.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $18,517

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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 59.2 35 0 9.4 +0.3
KBWR Invesco KBW Regional Banking ETF 49.8 35 0 8.9 -0.3
FTXO First Trust Nasdaq Bank ETF 39.0 60 -25 9.1 -0.1
IAT iShares U.S. Regional Banks ETF 35.8 40 -5 9.4 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 32.0 60 -25 7.8 -1.3
FXO First Trust Financials AlphaDEX Fund 32.0 62 -27 8.2 -1.0
PSCF Invesco S&P SmallCap Financials ETF 29.1 29 6 8.9 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 22.3 60 -25 9.2 +0.0
KBWB Invesco KBW Bank ETF 22.2 35 0 8.4 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 17.6 90 -55 6.7 -2.5
SVAL iShares US Small Cap Value Factor ETF 17.2 20 15 10.1 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 17.1 39 -4 10.5 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.7 35 0 5.8 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.5 40 -5 6.8 -2.4
IYG iShares US Financial Services ETF 16.2 40 -5 5.6 -3.5
DFSV Dimensional US Small Cap Value ETF 15.7 31 4 8.5 -0.7
IYF iShares U.S. Financials ETF 15.6 40 -5 6.0 -3.2
VFH Vanguard Financials ETF 15.6 10 25 6.3 -2.9
DFAT Dimensional U.S. Targeted Value ETF 14.5 28 7 7.9 -1.3
FNCL Fidelity MSCI Financials Index ETF 14.5 8 27 6.3 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 13.9 70 -35 10.4 +1.3
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 8 8.7 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 13.7 18 17 8.4 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 13.4 15 20 8.4 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.1 15 20 8.5 -0.7
ISCV iShares Morningstar Small Cap Value ETF 12.6 6 29 7.6 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 73 -38 9.9 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 12.1 106 -71 11.4 +2.2
AVUV Avantis U.S. Small Cap Value ETF 12.1 25 10 9.0 -0.2
VFVA Vanguard U.S. Value Factor ETF 12.0 13 22 10.3 +1.1
VTWV Vanguard Russell 2000 Value ETF 11.9 15 20 5.0 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 -4 8.4 -0.8
IWN iShares Russell 2000 Value ETF 11.7 24 11 5.1 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.7 12 23 7.5 -1.7
RPV Invesco S&P 500 Pure Value ETF 11.7 35 0 9.8 +0.7
DVY iShares Select Dividend ETF 11.5 38 -3 8.6 -0.6
FTDS First Trust Dividend Strength ETF 11.4 70 -35 8.8 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.3 7 28 8.8 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.3 39 -4 8.5 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 11.3 18 17 7.6 -1.6
RDVY First Trust Rising Dividend Achievers ETF 11.1 50 -15 9.4 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.0 15 20 7.7 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 11.0 15 20 7.6 -1.5
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -3 8.1 -1.1
XLF Financial Select Sector SPDR Fund 10.7 9 26 5.9 -3.3
TPSC Timothy Plan US Small Cap Core ETF 10.5 52 -17 6.8 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -32 9.2 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.3 35 0 6.5 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.3 42 -7 6.4 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 10.1 13 22 9.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 -3 8.3 -0.9
VBR Vanguard Small Cap Value ETF 10.0 7 28 7.8 -1.4
EZM WisdomTree U.S. MidCap Fund 9.9 38 -3 7.8 -1.4
DFNL Davis Select Financial ETF 9.8 63 -28 7.2 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -10 9.2 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.7 52 -17 9.4 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -5 6.4 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 9.6 12 23 7.6 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 -3 7.1 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 9.2 12 23 7.1 -2.0
JHSC John Hancock Multifactor Small Cap ETF 9.2 42 -7 6.8 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.2 36 -1 10.9 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 -4 8.6 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 0 8.1 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.1 38 -3 8.1 -1.0
PY Principal Value ETF 9.1 15 20 7.4 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.8 15 20 7.6 -1.6
IJR iShares Core S&P Small Cap ETF 8.7 6 29 7.4 -1.8
STXK Strive Small-Cap ETF 8.7 18 17 5.0 -4.2
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -12 3.5 -5.6
DFAS Dimensional U.S. Small Cap ETF 8.6 26 9 5.7 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 -25 6.9 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.5 3 32 7.4 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 8.4 10 25 7.4 -1.8
DFUV Dimensional US Marketwide Value ETF 8.3 22 13 7.6 -1.6
VYM Vanguard High Dividend Yield Index ETF 8.3 6 29 7.1 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 8.2 29 6 8.4 -0.8
SCHD Schwab US Dividend Equity ETF 8.2 6 29 9.3 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 23 7.1 -2.1
WBIY WBI Power Factor High Dividend ETF 8.0 100 -65 10.5 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -15 7.0 -2.2
IXG iShares Global Financials ETF 8.0 42 -7 6.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 31 5.1 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 0 8.5 -0.7
VFMF Vanguard U.S. Multifactor ETF 7.8 18 17 8.5 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 10 6.2 -2.9
STXV Strive 1000 Value ETF 7.7 18 17 7.7 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 7.6 60 -25 5.5 -3.6
FBCV Fidelity Blue Chip Value ETF 7.6 59 -24 7.3 -1.9
FLDZ RiverNorth Patriot ETF 7.5 75 -40 5.6 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.5 15 20 6.9 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 7.5 61 -26 5.8 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 -24 8.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -4 7.1 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 23 6.6 -2.6
DIVB iShares Core Dividend ETF 7.4 5 30 7.8 -1.4
AVSC Avantis U.S Small Cap Equity ETF 7.4 25 10 4.6 -4.6
NUDV Nuveen ESG Dividend ETF 7.4 26 9 7.3 -1.9
NUSC Nuveen ESG Small-Cap ETF 7.3 31 4 5.1 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 11 7.3 -1.9
VAMO Cambria Value & Momentum ETF 7.1 61 -26 9.1 -0.0
FOVL iShares Focused Value Factor ETF 6.9 25 10 9.6 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.9 40 -5 6.5 -2.7
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -30 7.2 -2.0
SPHB Invesco S&P 500 High Beta ETF 6.9 25 10 4.0 -5.2
EES WisdomTree U.S. SmallCap Fund 6.8 38 -3 9.2 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 18 5.2 -4.0
ISCB iShares Morningstar Small-Cap ETF 6.8 4 31 5.1 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 12 6.5 -2.7
IJH iShares Core S&P Mid-Cap ETF 6.7 5 30 6.6 -2.5
DFLV Dimensional US Large Cap Value ETF 6.7 22 13 7.8 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 25 6.6 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 10 7.0 -2.2
ISMD Inspire Small/Mid Cap ETF 6.6 54 -19 5.6 -3.6
BFOR ALPS Barron's 400 ETF 6.6 65 -30 6.4 -2.8
JAVA JPMorgan Active Value ETF 6.5 44 -9 6.1 -3.0
RSSL Global X Russell 2000 ETF 6.5 8 27 3.0 -6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 32 6.7 -2.5
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 7 6.3 -2.9
UDI USCF Dividend Income Fund 6.5 65 -30 7.4 -1.8
ICAP InfraCap Equity Income Fund ETF 6.4 171 -136 6.5 -2.7
IWM iShares Russell 2000 ETF 6.3 19 16 3.4 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 6.3 25 10 6.7 -2.5
VTWO Vanguard Russell 2000 ETF 6.3 10 25 3.3 -5.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -35 5.1 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.3 47 -12 8.7 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 10 7.1 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 20 6.9 -2.2
REVS Columbia Research Enhanced Value ETF 6.2 19 16 7.6 -1.6
MAGA Point Bridge America First ETF 6.2 72 -37 6.4 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 20 7.7 -1.5
IUSV iShares Core S&P US Value ETF 6.2 4 31 6.7 -2.5
VONV Vanguard Russell 1000 Value ETF 6.2 8 27 6.6 -2.6
SCHA Schwab U.S. Small-Cap ETF 6.1 4 31 4.5 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 26 3.9 -5.3
PSC Principal U.S. Small-Cap ETF 6.1 38 -3 6.1 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -24 6.0 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 20 5.4 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -30 5.4 -3.7
SFYX SoFi Next 500 ETF 5.9 0 35 5.0 -4.2
IWD iShares Russell 1000 Value ETF 5.8 19 16 6.5 -2.7
VLUE iShares MSCI USA Value Factor ETF 5.8 15 20 10.6 +1.4
VB Vanguard Small-Cap ETF 5.8 5 30 5.2 -4.0
VXF Vanguard Extended Market ETF 5.8 6 29 4.0 -5.2
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 6 10.1 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 31 6.6 -2.6
VOOV Vanguard S&P 500 Value ETF 5.7 10 25 6.6 -2.6
IVE iShares S&P 500 Value ETF 5.7 18 17 6.5 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 31 6.7 -2.5
VTV Vanguard Value ETF 5.7 4 31 6.8 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 10 5.6 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 7 6.1 -3.1
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 23 8.2 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 20 6.6 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 15 6.1 -3.1
DEW WisdomTree Global High Dividend Fund 5.5 58 -23 8.7 -0.5
DGRO iShares Core Dividend Growth ETF 5.5 8 27 6.5 -2.7
HOMZ Hoya Capital Housing ETF 5.4 30 5 7.3 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -25 7.0 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 6.6 -2.5
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 22 7.4 -1.8
RWL Invesco S&P 500 Revenue ETF 5.3 39 -4 6.8 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -25 10.3 +1.2
MGV Vanguard Mega Cap Value ETF 5.3 7 28 6.6 -2.6
IWX iShares Russell Top 200 Value ETF 5.3 20 15 6.4 -2.7
PWV Invesco Large Cap Value ETF 5.3 55 -20 8.0 -1.2
AVUS Avantis U.S. Equity ETF 5.2 15 20 5.9 -3.3
EPS WisdomTree U.S. LargeCap Fund 5.2 8 27 6.2 -3.0
ILCV iShares Morningstar Value ETF 5.2 4 31 6.4 -2.7
ULVM VictoryShares US Value Momentum ETF 5.2 20 15 7.5 -1.7
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -40 6.7 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 6 6.8 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 17 6.5 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 29 8.1 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -17 5.6 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -25 6.9 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -45 6.2 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 15 5.0 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 15 6.1 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -25 5.4 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 18 5.6 -3.6
SCAP InfraCap Small Cap Income ETF 4.7 135 -100 8.0 -1.2
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 20 7.5 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -15 4.7 -4.4
CVAR Cultivar ETF 4.7 87 -52 7.2 -2.0
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 -1 9.3 +0.1
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -15 3.5 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -4 8.6 -0.5
RECS Columbia Research Enhanced Core ETF 4.6 15 20 5.6 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 6 7.2 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 0 9.2 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 28 5.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 9 6.9 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 -4 7.2 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -25 6.9 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -50 3.6 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -24 2.9 -6.3
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 10 5.6 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 17 5.6 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -3 6.7 -2.4
SFY SoFi Select 500 ETF 4.2 0 35 4.8 -4.4
DUSA Davis Select U.S. Equity ETF 4.2 61 -26 7.2 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -45 6.0 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 10 7.5 -1.7
FDWM Fidelity Women's Leadership ETF 4.2 59 -24 5.0 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -10 5.3 -3.9
EQUL IQ Engender Equality ETF 4.2 45 -10 6.8 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 20 7.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -30 8.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.1 23 12 6.5 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 -3 5.1 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 8 7.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 26 5.6 -3.6
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 26 5.1 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 0 9.7 +0.6
PFM Invesco Dividend Achievers ETF 4.0 53 -18 5.5 -3.7
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 31 6.3 -2.9
FMIL Fidelity New Millennium ETF 4.0 59 -24 4.6 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -4 4.3 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 15 9.9 +0.7
HLGE Hartford Longevity Economy ETF 4.0 44 -9 6.1 -3.1
VTHR Vanguard Russell 3000 ETF 3.9 10 25 5.1 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 23 4.8 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -7 6.5 -2.7
SMDY Syntax Stratified MidCap ETF 3.9 35 0 5.6 -3.5
DFAU Dimensional US Core Equity Market ETF 3.9 12 23 5.3 -3.8
VTI Vanguard Total Stock Market ETF 3.9 3 32 5.1 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -4 8.9 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -46 2.9 -6.3
FVAL Fidelity Value Factor ETF 3.8 15 20 7.3 -1.8
DFUS Dimensional U.S. Equity ETF 3.8 9 26 5.1 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 3 5.0 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 20 4.0 -5.2
JHML John Hancock Multifactor Large Cap ETF 3.7 29 6 5.6 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 20 5.9 -3.2
VONE Vanguard Russell 1000 ETF 3.7 8 27 5.3 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 15 20 6.4 -2.8
FDVV Fidelity High Dividend ETF 3.7 15 20 9.0 -0.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 28 7.3 -1.9
IWV iShares Russell 3000 ETF 3.7 20 15 5.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 32 5.1 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 17 6.3 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 31 5.9 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 0 6.8 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 32 5.4 -3.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 5.2 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 20 6.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -40 4.9 -4.3
IYY iShares Dow Jones U.S. ETF 3.6 20 15 5.0 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 5.0 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 6.1 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 10 6.7 -2.5
IWB iShares Russell 1000 ETF 3.5 15 20 5.1 -4.0
VV Vanguard Large-Cap ETF 3.5 4 31 5.3 -3.9
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 20 5.3 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.5 384 -349 9.2 +0.0
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 6.9 -2.3
VOO Vanguard S&P 500 ETF 3.5 3 32 5.4 -3.8
MGC Vanguard Mega Cap ETF 3.5 7 28 5.1 -4.0
VIG Vanguard Dividend Appreciation ETF 3.4 6 29 5.7 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 12 6.3 -2.9
SCHK Schwab 1000 Index ETF 3.4 5 30 5.3 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 0 5.9 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 26 6.1 -3.1
HDUS Hartford Disciplined US Equity ETF 3.4 19 16 6.2 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -5 5.9 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 26 5.0 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 15 5.1 -4.1
PBUS Invesco MSCI USA ETF 3.4 4 31 5.2 -3.9
OEF iShares S&P 100 ETF 3.4 20 15 5.0 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 24 5.2 -4.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 5.3 -3.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 32 5.2 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -13 5.1 -4.1
STRV Strive 500 ETF 3.3 5 30 5.2 -4.0
DGT SPDR Global Dow ETF 3.3 50 -15 6.6 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 15 5.0 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 25 5.5 -3.7
ROSC Hartford Multifactor Small Cap ETF 3.3 34 1 8.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 15 6.2 -3.0
IWL iShares Russell Top 200 ETF 3.3 15 20 5.0 -4.2
IWR iShares Russell Midcap ETF 3.3 19 16 5.6 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 6 5.1 -4.0
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 6.6 -2.5
IVV iShares Core S&P 500 ETF 3.2 3 32 5.3 -3.9
FLRG Fidelity U.S. Multifactor ETF 3.2 15 20 7.7 -1.5
SPY SPDR S&P 500 ETF Trust 3.2 9 26 5.2 -4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 0 5.0 -4.2
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 33 5.3 -3.9
DIVL Madison Dividend Value ETF 3.2 65 -30 5.7 -3.5
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -37 6.4 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 35 5.3 -3.8
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 25 5.3 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 26 6.0 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 33 5.2 -3.9
DIVY Sound Equity Dividend Income ETF 3.2 45 -10 10.6 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 28 5.2 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 4.3 -4.9
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -14 5.3 -3.8
DVND Touchstone Dividend Select ETF 3.2 67 -32 6.0 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -26 2.7 -6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -14 10.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 26 5.1 -4.0
GSPY Gotham Enhanced 500 ETF 3.2 50 -15 5.3 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 10 6.6 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -40 5.7 -3.5
VOTE TCW Transform 500 ETF 3.2 5 30 5.2 -4.0
SIZE iShares MSCI USA Size Factor ETF 3.2 15 20 6.0 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 -3 5.4 -3.7
RVRB Reverb ETF 3.1 30 5 5.0 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.3 -3.8
USMC Principal U.S. Mega-Cap ETF 3.1 12 23 5.0 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 20 6.0 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 27 5.2 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -14 5.2 -4.0
HKND Humankind US Stock ETF 3.1 11 24 7.1 -2.1
LRGF iShares U.S. Equity Factor ETF 3.0 8 27 5.9 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 6.8 -2.4
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 6 5.2 -4.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -15 4.1 -5.1
KRMA Global X Conscious Companies ETF 3.0 43 -8 5.9 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 28 5.2 -3.9
XVV iShares ESG Screened S&P 500 ETF 3.0 8 27 5.1 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -40 5.4 -3.8
APUE ActivePassive U.S. Equity ETF 3.0 45 -10 4.9 -4.2
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -10 5.2 -3.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 -2 4.5 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 5 4.8 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 4 7.0 -2.2
XLG Invesco S&P 500 Top 50 ETF 2.9 20 15 4.7 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 26 5.7 -3.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 6.2 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 21 5.2 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 5.8 -3.4
TOK iShares MSCI Kokusai ETF 2.7 26 9 5.2 -3.9
WDIV SPDR S&P Global Dividend ETF 2.7 40 -5 9.6 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 7.2 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -44 4.3 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -29 2.2 -7.0
VO Vanguard Mid-Cap ETF 2.7 4 31 5.9 -3.3
INEQ Columbia International Equity Income ETF 2.6 45 -10 6.4 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 26 4.9 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 26 5.7 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 20 5.8 -3.3
URTH iShares MSCI World ETF 2.6 24 11 5.4 -3.8
OSCV Opus Small Cap Value ETF 2.6 79 -44 6.0 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -24 2.8 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 5.8 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 26 5.4 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 5.8 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -54 4.9 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 15 5.3 -3.9
FDMO Fidelity Momentum Factor ETF 2.5 15 20 4.3 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 5 6.7 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 17 5.6 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 23 4.8 -4.3
ZIG Acquirers Fund 2.4 84 -49 13.7 +4.5
SMMD iShares Russell 2500 ETF 2.4 15 20 5.8 -3.4
SDY SPDR S&P Dividend ETF 2.4 35 0 6.1 -3.1
VT Vanguard Total World Stock ETF 2.4 7 28 5.8 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 0 6.4 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 5 7.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 7.7 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -25 7.7 -1.4
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 7.6 -1.6
OALC OneAscent Large Cap Core ETF 2.3 86 -51 4.6 -4.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 0 6.5 -2.7
ACWI iShares MSCI ACWI ETF 2.3 32 3 5.5 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -25 0.0 -9.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 20 8.6 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 2.3 -6.9
SSLY Syntax Stratified SmallCap ETF 2.3 40 -5 7.0 -2.2
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -14 6.3 -2.9
MBOX Freedom Day Dividend ETF 2.2 39 -4 7.7 -1.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 5.7 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -17 5.7 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -15 7.7 -1.4
CGDV Capital Group Dividend Value ETF 2.1 33 2 5.7 -3.4
QLTY GMO U.S. Quality ETF 2.1 50 -15 4.4 -4.8
FPX First Trust US Equity Opportunities ETF 2.1 61 -26 1.7 -7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -1 4.8 -4.4
SUSA iShares MSCI USA ESG Select ETF 2.1 25 10 5.3 -3.9
ACVF American Conservative Values ETF 2.1 75 -40 4.4 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 7.4 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -40 3.9 -5.2
FDFF Fidelity Disruptive Finance ETF 2.1 50 -15 4.6 -4.6
FPAG FPA Global Equity ETF 2.1 49 -14 5.5 -3.7
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 25 5.4 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -20 4.7 -4.4
KCE SPDR S&P Capital Markets ETF 2.1 35 0 6.6 -2.6
EQRR ProShares Equities for Rising Rates ETF 2.1 35 0 8.3 -0.9
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 -21 4.8 -4.4
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 4.4 -4.8
CGUS Capital Group Core Equity ETF 2.0 33 2 4.6 -4.5
WLDR Affinity World Leaders Equity ETF 2.0 67 -32 8.4 -0.8
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 10 6.4 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 0 4.6 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -33 4.2 -5.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 14 5.7 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 7.4 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.9 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 4.7 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 20 5.9 -3.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 5.4 -3.7
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.3 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 -7 5.2 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 6.3 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -25 6.0 -3.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 2 4.5 -4.7
FFTY Innovator IBD 50 ETF 1.8 80 -45 1.3 -7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 20 6.2 -3.0
WCEO Hypatia Women CEO ETF 1.7 85 -50 4.7 -4.4
FQAL Fidelity Quality Factor ETF 1.7 15 20 5.9 -3.3
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.1 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 25 4.6 -4.6
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 0 6.7 -2.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 7.1 -2.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 6.2 -3.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 0.2 -9.0
CGGR Capital Group Growth ETF 1.5 39 -4 3.6 -5.5
IOO iShares Global 100 ETF 1.5 41 -6 4.9 -4.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 9.3 +0.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 5.3 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 5.3 -3.8
GLOF iShares Global Equity Factor ETF 1.4 20 15 7.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 5.3 -3.9
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.5 -1.7
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -45 14.1 +5.0
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -35 8.9 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -27 3.6 -5.6
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.9 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 20 5.0 -4.2
IWO iShares Russell 2000 Growth ETF 1.3 24 11 1.4 -7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 10 5.7 -3.4
GVLU Gotham 1000 Value ETF 1.3 50 -15 7.6 -1.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.6 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -25 4.4 -4.8
HDV iShares Core High Dividend ETF 1.2 8 27 8.1 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 25 5.3 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -21 13.6 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -54 8.2 -1.0
YALL God Bless America ETF 1.2 65 -30 3.8 -5.4
ROE Astoria US Quality Kings ETF 1.1 49 -14 7.8 -1.4
VEGN US Vegan Climate ETF 1.1 60 -25 4.8 -4.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 6.2 -2.9
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 6.1 -3.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 7.6 -1.6
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -55 10.1 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -20 4.2 -5.0
SRHQ SRH U.S. Quality ETF 1.1 35 0 7.8 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 8.4 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -23 8.2 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 5.4 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.3 -3.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.4 -4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -71 4.0 -5.2
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 5.4 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.2 -6.9
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.7 -3.4
GDVD R3 Global Dividend Growth ETF 1.1 88 -53 5.6 -3.6
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 3.3 -5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 -13 6.1 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 5.9 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 8.3 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 10 5.4 -3.8
SPMO Invesco S&P 500 Momentum ETF 1.1 13 22 3.9 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 10 5.4 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 19 5.8 -3.4
ACSI American Customer Satisfaction ETF 1.1 65 -30 4.5 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -25 5.0 -4.2
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 1.4 -7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 4.2 -4.9
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.1 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -40 7.1 -2.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 11.2 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -21 6.2 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 1.0 -8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -4 3.9 -5.3
PRAY FIS Christian Stock Fund 1.0 69 -34 6.0 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 20 9.9 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 5 8.0 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 3.6 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 20 4.9 -4.2
FTGS First Trust Growth Strength ETF 1.0 60 -25 5.8 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 6 8.3 -0.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 4.2 -5.0
IPO Renaissance IPO ETF 1.0 60 -25 -2.0 -11.1
DWLD Davis Select Worldwide ETF 1.0 63 -28 7.0 -2.2
ITAN Sparkline Intangible Value ETF 1.0 50 -15 6.6 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.4 -6.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 25 5.6 -3.6
TMFX Motley Fool Next Index ETF 1.0 50 -15 3.0 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 4.0 -5.2
DURA VanEck Durable High Dividend ETF 0.8 29 6 7.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 2.7 -6.4
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 20 5.8 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 4.9 -4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -1.0 -10.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.3 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.7 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 20 1.5 -7.7
BLES Inspire Global Hope ETF 0.7 61 -26 6.4 -2.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.6 -2.6
PTL Inspire 500 ETF 0.7 9 26 5.8 -3.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.8 -4.4
BIBL Inspire 100 ETF 0.7 35 0 5.1 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 15 7.9 -1.3
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -20 4.8 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 4.0 -5.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 1 6.4 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.4 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -45 4.6 -4.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 0 5.4 -3.8
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.7 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -65 4.2 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 27 5.0 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 23 5.6 -3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 1.6 -7.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.4 -7.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.1 -4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.9 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 17 5.8 -3.3
VUG Vanguard Growth ETF 0.2 4 31 4.3 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 6.2 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 -35 4.8 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 6.1 -3.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 15 5.1 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 13 4.0 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.5 -2.7
STXG Strive 1000 Growth ETF 0.2 18 17 4.3 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 9.9 +0.7
ILCG iShares Morningstar Growth ETF 0.2 4 31 4.1 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 6.0 -3.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -42 3.2 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.8 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.5 -4.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.0 -5.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -15 4.8 -4.3

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 10.2 %
Divided by: Fwd. P/BV 1.1 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		 1.66 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.