State Street SPDR S&P Bank ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 2.9x
P/BV
ratio		 1.2x Div.
yield		 2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Nov 08, 2005
Assets (mns) $1,395
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) $28,101
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
COMERICA INC 1.2 %
BANKUNITED INC 1.2 %
PENNYMAC FINANCIAL SERVICE-A 1.2 %
EASTERN BANKSHARES, INC. 1.2 %
FIRST PACTRUST BANCORP INC 1.1 %
BANK OF NEW YORK MELLON CORP 1.1 %
BANK OF AMERICA CORP 1.1 %
WELLS FARGO & CO 1.1 %
CITIGROUP INC 1.1 %
CADENCE BANK 1.1 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
PUERTO RICO 2.6 %
BERMUDA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% -3.5% 11.6% 7.4% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 54%
MSCI EAFE 0.93 34%
MSCI Emg. Mkts. 0.74 24%

Technical Indicators
Recent close $59.48
30d moving avg. $57.19
Annualized volatility 28.7%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,737
Turnover 7.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 9.7%


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 State Street SPDR S&P Regional Banking ETF 58.7 35 0 9.9 +0.1
KBWR Invesco KBW Regional Banking ETF 45.2 35 0 9.9 +0.1
FTXO First Trust Nasdaq Bank ETF 38.7 60 -25 8.6 -1.2
IAT iShares U.S. Regional Banks ETF 30.6 40 -5 9.5 -0.2
PSCF Invesco S&P SmallCap Financials ETF 29.4 29 6 9.8 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 29.2 60 -25 9.2 -0.5
FXO First Trust Financials AlphaDEX Fund 25.4 62 -27 8.2 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 24.5 39 -4 9.6 -0.2
KBWB Invesco KBW Bank ETF 21.1 35 0 7.8 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.2 35 0 9.3 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 36 -1 10.7 +1.0
DFSV Dimensional US Small Cap Value ETF 17.0 31 4 10.2 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.9 40 -5 6.8 -2.9
FNCL Fidelity MSCI Financials Index ETF 15.9 8 27 6.7 -3.1
AVUV Avantis U.S. Small Cap Value ETF 15.8 25 10 9.8 +0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 15.4 29 6 11.7 +2.0
VFH Vanguard Financials ETF 15.2 9 26 6.7 -3.1
IYF iShares U.S. Financials ETF 15.1 40 -5 6.0 -3.7
IYG iShares US Financial Services ETF 15.1 40 -5 5.5 -4.2
TPSC Timothy Plan US Small Cap Core ETF 14.9 52 -17 7.1 -2.7
DFAT Dimensional U.S. Targeted Value ETF 14.7 28 7 9.9 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.5 60 -25 7.1 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 -4 7.5 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.2 35 0 7.6 -2.1
VFVA Vanguard U.S. Value Factor ETF 13.5 13 22 10.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 13.4 18 17 7.7 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.2 55 -20 10.2 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 12.9 35 0 7.8 -1.9
IWN iShares Russell 2000 Value ETF 12.7 24 11 7.6 -2.1
VTWV Vanguard Russell 2000 Value ETF 12.5 10 25 7.7 -2.0
JHSC John Hancock Multifactor Small Cap ETF 12.2 42 -7 6.7 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 40 -5 7.8 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.3 38 -3 9.3 -0.4
XLF The Financial Select Sector SPDR Fund 11.3 8 27 6.0 -3.8
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 29 9.2 -0.5
DVY iShares Select Dividend ETF 11.0 38 -3 9.1 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 -4 5.7 -4.0
JPSV JPMorgan Active Small Cap Value ETF 10.9 74 -39 8.5 -1.3
ULVM VictoryShares US Value Momentum ETF 10.9 20 15 7.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 10.9 38 -3 9.1 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 10.6 18 17 9.8 +0.0
AVSC Avantis U.S Small Cap Equity ETF 10.6 25 10 5.2 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -71 11.8 +2.0
DFNL Davis Select Financial ETF 10.6 63 -28 7.4 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -35 10.8 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 0 7.8 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 -3 7.7 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.0 15 20 9.8 +0.1
STXK Strive Small-Cap ETF 9.9 18 17 6.0 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.9 9 26 4.0 -5.8
EZM WisdomTree U.S. MidCap Fund 9.9 38 -3 8.7 -1.1
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 6 5.0 -4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.7 12 23 8.2 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.6 15 20 8.0 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.6 10 25 9.7 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 17 8.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 22 10.0 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 9.4 12 23 7.6 -2.2
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -3 8.1 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 31 5.8 -3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.2 15 20 8.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 10 25 8.8 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.1 47 -12 9.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.1 15 20 7.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 9.0 31 4 5.2 -4.5
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 8 9.1 -0.6
SYLD Cambria Shareholder Yield ETF 8.9 59 -24 12.5 +2.8
PSC Principal U.S. Small-Cap ETF 8.8 38 -3 6.9 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 10 8.9 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.7 24 11 7.6 -2.2
EES WisdomTree U.S. SmallCap Fund 8.7 38 -3 8.7 -1.1
ISMD Inspire Small/Mid Cap ETF 8.7 54 -19 5.5 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 22 3.1 -6.7
LGCF Themes US Cash Flow Champions ETF 8.5 30 5 8.2 -1.6
DFAS Dimensional U.S. Small Cap ETF 8.5 26 9 6.6 -3.1
VBR Vanguard Small Cap Value ETF 8.5 7 28 9.1 -0.6
FESM Fidelity Enhanced Small Cap ETF 8.4 28 7 6.8 -2.9
IJR iShares Core S&P Small Cap ETF 8.3 6 29 7.6 -2.1
IXG iShares Global Financials ETF 8.2 42 -7 6.6 -3.2
NUDV Nuveen ESG Dividend ETF 8.2 26 9 7.6 -2.2
DFUV Dimensional US Marketwide Value ETF 8.2 22 13 7.4 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 8.2 12 23 7.2 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -17 10.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 7.0 -2.8
FBCV Fidelity Blue Chip Value ETF 8.1 59 -24 7.3 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.9 5 30 8.1 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.9 3 32 7.7 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 15 8.9 -0.8
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 7 6.3 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -15 7.2 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 7.8 7 28 7.6 -2.1
USCF Themes US Cash Flow Champions ETF 7.7 29 6 8.7 -1.1
STXV Strive 1000 Value ETF 7.7 18 17 8.1 -1.6
UDI USCF Dividend Income Fund 7.6 65 -30 8.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 7.6 73 -38 11.7 +2.0
VAMO Cambria Value & Momentum ETF 7.6 61 -26 6.4 -3.3
SVAL iShares US Small Cap Value Factor ETF 7.5 20 15 8.9 -0.9
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 23 7.9 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 10 8.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -32 9.9 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -25 6.0 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -25 6.2 -3.5
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -12 5.6 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 15 5.6 -4.2
FLDZ RiverNorth Patriot ETF 7.4 75 -40 6.3 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 20 6.9 -2.8
DIVB iShares Core Dividend ETF 7.3 5 30 8.3 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 23 7.4 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 7.3 24 11 7.1 -2.7
RSSL Global X Russell 2000 ETF 7.3 8 27 4.1 -5.6
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 6 7.8 -2.0
IJH iShares Core S&P Mid-Cap ETF 7.3 5 30 7.3 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 20 7.3 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.2 7 28 10.9 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -10 10.7 +0.9
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 20 5.8 -3.9
SCHA Schwab U.S. Small-Cap ETF 7.1 4 31 6.2 -3.5
IWM iShares Russell 2000 ETF 7.1 19 16 4.2 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 -4 8.5 -1.3
VTWO Vanguard Russell 2000 ETF 7.0 7 28 4.3 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 7 28 7.3 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 32 7.3 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.9 40 -5 7.5 -2.3
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -30 8.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -4 6.7 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.8 40 -5 4.7 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 10 5.5 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.7 60 -25 3.9 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 7 6.0 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -25 6.9 -2.8
ICAP InfraCap Equity Income Fund ETF 6.6 171 -136 4.7 -5.1
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -15 6.4 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 23 6.5 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 20 6.9 -2.9
DGRO iShares Core Dividend Growth ETF 6.5 8 27 6.6 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 -3 4.5 -5.2
AVUS Avantis U.S. Equity ETF 6.4 15 20 5.7 -4.1
REVS Columbia Research Enhanced Value ETF 6.3 19 16 7.7 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 0 6.9 -2.9
ISCB iShares Morningstar Small-Cap ETF 6.3 4 31 6.2 -3.6
BFOR ALPS Barron's 400 ETF 6.2 65 -30 6.0 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 6.2 18 17 5.5 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.2 29 6 8.3 -1.5
PRXV Praxis Impact Large Cap Value ETF 6.2 36 -1 6.7 -3.1
VLUE iShares MSCI USA Value Factor ETF 6.2 15 20 8.8 -0.9
DFLV Dimensional US Large Cap Value ETF 6.2 22 13 7.6 -2.2
MGV Vanguard Mega Cap Value ETF 6.1 7 28 6.5 -3.3
VTV Vanguard Value ETF 6.1 4 31 6.8 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 18 5.9 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 29 8.2 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 6.7 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 0 7.0 -2.7
FTDS First Trust Dividend Strength ETF 5.9 70 -35 8.6 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.9 15 20 5.6 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 10 25 5.6 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 10 6.2 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 10 7.3 -2.5
IUSV iShares Core S&P US Value ETF 5.9 4 31 6.4 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 17 6.9 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -26 5.7 -4.0
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 6.5 -3.2
OSCV Opus Small Cap Value ETF 5.8 79 -44 7.2 -2.5
IWD iShares Russell 1000 Value ETF 5.8 19 16 6.4 -3.4
JAVA JPMorgan Active Value ETF 5.8 44 -9 6.4 -3.4
FSCS First Trust SMID Capital Strength ETF 5.8 60 -25 7.2 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 17 6.7 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 7.2 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 31 6.0 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 28 5.8 -4.0
DXUV Dimensional US Vector Equity ETF 5.7 28 7 6.1 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -24 8.8 -0.9
GSIB Themes Global Systemically Important Banks ETF 5.6 35 0 9.0 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 5.6 60 -25 9.4 -0.3
HOMZ Hoya Capital Housing ETF 5.6 30 5 9.4 -0.3
HLGE Hartford Longevity Economy ETF 5.6 44 -9 6.3 -3.4
VOOV Vanguard S&P 500 Value ETF 5.6 7 28 6.2 -3.5
IVE iShares S&P 500 Value ETF 5.6 18 17 6.1 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 31 6.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 20 6.0 -3.8
ILCV iShares Morningstar Value ETF 5.5 4 31 6.3 -3.5
FDVV Fidelity High Dividend ETF 5.5 15 20 7.6 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 6.8 -3.0
ROSC Hartford Multifactor Small Cap ETF 5.5 34 1 9.1 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 -14 6.1 -3.6
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.7 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.5 -3.3
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 9 6.3 -3.4
MAVF Matrix Advisors Value ETF 5.4 75 -40 5.8 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.3 12 23 7.4 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -25 4.2 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -4 4.3 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -8 6.1 -3.7
IWX iShares Russell Top 200 Value ETF 5.2 20 15 6.0 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 17 6.5 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -15 8.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 18 6.0 -3.8
WBIY WBI Power Factor High Dividend ETF 5.2 100 -65 13.6 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 -25 5.0 -4.7
ROUS Hartford Multifactor US Equity ETF 5.1 19 16 7.0 -2.8
RWL Invesco S&P 500 Revenue ETF 5.1 39 -4 6.8 -3.0
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.2 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -7 6.3 -3.5
PY Principal Value ETF 5.0 15 20 7.3 -2.4
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 8.2 -1.5
VXF Vanguard Extended Market ETF 5.0 5 30 4.7 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 5.5 -4.2
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 5.4 -4.4
RPV Invesco S&P 500 Pure Value ETF 5.0 35 0 10.2 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 25 6.0 -3.7
DIVY Sound Equity Dividend Income ETF 5.0 45 -10 9.9 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 20 6.0 -3.8
VB Vanguard Small-Cap ETF 4.9 5 30 6.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 5.0 -4.7
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 10 5.2 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 20 4.8 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.6 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -4 11.6 +1.8
EPS WisdomTree U.S. LargeCap Fund 4.8 8 27 5.7 -4.1
LST Leuthold Select Industries ETF 4.8 91 -56 5.4 -4.4
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 31 7.1 -2.7
FDWM Fidelity Women's Leadership ETF 4.7 59 -24 4.9 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -45 8.2 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -35 5.0 -4.8
JHML John Hancock Multifactor Large Cap ETF 4.7 29 6 5.3 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 0 13.0 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -17 6.3 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 26 5.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 5.1 -4.6
STXM Strive Mid-Cap ETF 4.6 18 17 6.5 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 3 5.0 -4.8
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -40 7.5 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -40 5.6 -4.1
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 20 7.8 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 16 5.5 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.5 35 0 9.8 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 17 5.3 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 15 5.2 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 0 6.1 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -5 6.0 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -3 6.5 -3.3
DUSA Davis Select U.S. Equity ETF 4.4 61 -26 7.3 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -25 4.7 -5.1
ASLV Allspring Special Large Value ETF 4.3 35 0 6.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 4.3 23 12 7.2 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -14 9.0 -0.7
SFYX SoFi Next 500 ETF 4.3 0 35 6.0 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -24 9.8 +0.0
SCHD Schwab US Dividend Equity ETF 4.2 6 29 10.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 -4 9.7 -0.0
BLCV iShares Large Cap Value Active ETF 4.2 53 -18 7.5 -2.3
QDF FlexShares Quality Dividend Index Fund 4.2 37 -2 6.3 -3.5
MAGA Point Bridge America First ETF 4.2 72 -37 6.3 -3.4
SPMO Invesco S&P 500 Momentum ETF 4.1 13 22 3.9 -5.8
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 5.2 -4.6
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 5.0 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -2 6.1 -3.6
CGDG Capital Group Dividend Growers ETF 4.1 47 -12 6.0 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 10 7.3 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 20 3.7 -6.0
DFAU Dimensional US Core Equity Market ETF 4.0 12 23 5.0 -4.7
EBI Longview Advantage ETF 4.0 35 0 6.6 -3.1
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 5.0 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -24 5.9 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.1 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 28 5.1 -4.6
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 5.1 -4.7
MBOX Freedom Day Dividend ETF 3.9 39 -4 7.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 26 5.3 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.8 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 6.9 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -40 7.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 4.9 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -30 8.1 -1.7
TCV Towle Value ETF 3.8 85 -50 11.4 +1.6
DFUS Dimensional U.S. Equity ETF 3.8 9 26 4.8 -5.0
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.3 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 5.0 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 0 3.8 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 23 4.0 -5.8
OEI Optimized Equity Income ETF 3.8 75 -40 0.0 -9.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 28 4.8 -4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.8 35 0 5.8 -3.9
FSGS First Trust SMID Growth Strength ETF 3.8 60 -25 5.2 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 33 4.9 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 6 4.6 -5.1
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.7 -5.0
VTHR Vanguard Russell 3000 ETF 3.8 7 28 4.8 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.2 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 32 5.1 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 32 4.8 -4.9
IWV iShares Russell 3000 ETF 3.7 20 15 4.7 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 35 4.9 -4.9
VOTE TCW Transform 500 ETF 3.7 5 30 4.8 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.6 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 24 5.0 -4.7
LRGF iShares U.S. Equity Factor ETF 3.7 8 27 5.5 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.6 -5.1
FVAL Fidelity Value Factor ETF 3.7 15 20 6.8 -3.0
AIEQ AI Powered Equity ETF 3.7 75 -40 4.9 -4.9
VTI Vanguard Total Stock Market ETF 3.7 3 32 4.8 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 -25 10.4 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 8 7.2 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 -3 10.1 +0.3
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 5.0 -4.8
HKND Humankind US Stock ETF 3.6 11 24 7.3 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.2 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -25 5.6 -4.2
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.7 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 9.8 +0.1
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -7 4.4 -5.3
VONE Vanguard Russell 1000 ETF 3.6 7 28 4.9 -4.8
RAUS RACWI US ETF 3.5 15 20 4.7 -5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 0 7.5 -2.3
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.8 -5.0
IWB iShares Russell 1000 ETF 3.5 15 20 4.8 -4.9
SCHK Schwab 1000 Index ETF 3.5 5 30 5.0 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.8 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -24 4.2 -5.5
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 5.7 -4.0
VV Vanguard Large-Cap ETF 3.5 4 31 4.8 -5.0
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 5.5 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 4.6 -5.1
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 31 6.3 -3.5
IWR iShares Russell Midcap ETF 3.5 19 16 6.3 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -14 4.7 -5.0
MGC Vanguard Mega Cap ETF 3.5 7 28 4.6 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 17 4.6 -5.1
OEF iShares S&P 100 ETF 3.4 20 15 4.4 -5.3
IVV iShares Core S&P 500 ETF 3.4 3 32 4.9 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 33 4.9 -4.9
SPY SPDR S&P 500 ETF 3.4 9 26 4.8 -4.9
PBUS Invesco MSCI USA ETF 3.4 4 31 4.8 -4.9
NULC Nuveen ESG Large-Cap ETF 3.4 21 14 4.7 -5.0
STRV Strive 500 ETF 3.4 5 30 4.8 -5.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 6.1 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 6.3 -3.4
SPXM Azoria 500 Meritocracy ETF 3.4 47 -12 4.5 -5.2
GXLC Global X U.S. 500 ETF 3.4 2 33 4.8 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 6 6.9 -2.8
VOE Vanguard Mid-Cap Value ETF 3.3 7 28 7.8 -2.0
USMC Principal U.S. Mega-Cap ETF 3.3 12 23 4.4 -5.3
QUVU Hartford Quality Value ETF 3.3 46 -11 7.4 -2.3
PWV Invesco Large Cap Value ETF 3.3 55 -20 7.5 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 25 5.6 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 20 4.9 -4.8
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 4.9 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 5 4.4 -5.3
FFND Future Fund Active ETF 3.3 100 -65 3.8 -6.0
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 32 4.8 -4.9
VOO Vanguard S&P 500 ETF 3.3 3 32 4.9 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 21 4.9 -4.9
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 6.7 -3.0
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 4.7 -5.1
DVND Touchstone Dividend Select ETF 3.3 67 -32 5.6 -4.2
KLMN Invesco MSCI North America Climate ETF 3.3 9 26 5.0 -4.8
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 5.1 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 9.0 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -45 6.8 -2.9
IWL iShares Russell Top 200 ETF 3.3 15 20 4.5 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 15 10.2 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 20 5.7 -4.1
RVRB Reverb ETF 3.3 30 5 4.5 -5.2
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 -15 3.8 -6.0
EQRR ProShares Equities for Rising Rates ETF 3.2 35 0 7.9 -1.9
PKW Invesco Buyback Achievers ETF 3.2 62 -27 8.1 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -23 7.3 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -40 2.7 -7.0
STOX Horizon Core Equity ETF 3.2 70 -35 4.1 -5.7
SFTY Horizon Managed Risk ETF 3.2 77 -42 4.0 -5.7
SWP SWP Growth & Income ETF 3.2 99 -64 4.1 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.8 -5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 5.1 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -13 9.1 -0.6
FDFF Fidelity Disruptive Finance ETF 3.1 50 -15 4.6 -5.2
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -1 9.6 -0.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 20 4.7 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -25 5.1 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.7 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 5 10.4 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 7.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.8 -3.0
FDMO Fidelity Momentum Factor ETF 3.1 15 20 3.6 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 26 5.1 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 5 8.3 -1.4
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 5.2 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -54 9.6 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -15 5.8 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 6 12.0 +2.3
CHRI Global X S&P 500 Christian Values ETF 3.0 29 6 4.6 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 2.3 -7.5
ACVF American Conservative Values ETF 3.0 75 -40 4.3 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 10 5.2 -4.5
DAK Dakota Active Equity ETF 3.0 43 -8 4.4 -5.3
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 5.0 -4.8
TOK iShares MSCI Kokusai ETF 2.9 26 9 4.9 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.0 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -0.9 -10.7
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -44 4.0 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 20 5.4 -4.4
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 4.1 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 5.6 -4.2
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 7.2 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 7.3 -2.4
XLG Invesco S&P 500 Top 50 ETF 2.8 20 15 4.1 -5.7
LOWV AB US Low Volatility Equity ETF 2.8 48 -13 5.3 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -14 6.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.2 -4.5
ROE Astoria US Quality Kings ETF 2.8 49 -14 6.9 -2.8
URTH iShares MSCI World ETF 2.7 24 11 5.0 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 -7 5.3 -4.5
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.1 -5.6
DGT State Street SPDR Global Dow ETF 2.7 50 -15 6.6 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.7 15 20 7.0 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -33 4.3 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.9 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 5.5 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 4.2 -5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 5.4 -4.4
WCEO Hypatia Women CEO ETF 2.6 85 -50 3.1 -6.7
SFY SoFi Select 500 ETF 2.6 0 35 4.4 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.1 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 11 8.2 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.6 -4.2
VO Vanguard Mid-Cap ETF 2.5 4 31 6.0 -3.8
VT Vanguard Total World Stock ETF 2.5 6 29 5.7 -4.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 5.0 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -40 4.0 -5.7
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.4 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 7.1 -2.6
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 4.8 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -1.6 -11.3
SMMD iShares Russell 2500 ETF 2.3 15 20 6.9 -2.9
GURU Global X Guru Index ETF 2.3 75 -40 3.0 -6.7
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -45 11.7 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 5.9 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.9 -2.8
GEW Cambria Global EW ETF 2.3 29 6 0.0 -9.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 15 5.7 -4.1
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 6.8 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 5.5 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 5 4.7 -5.1
SAMM Strategas Macro Momentum ETF 2.2 66 -31 2.2 -7.5
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -13 4.5 -5.3
FPAG FPA Global Equity ETF 2.2 49 -14 5.7 -4.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 6.9 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.7 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 4.9 -4.9
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 7.8 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 4.2 -5.5
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 0 6.5 -3.2
DIVL Madison Dividend Value ETF 2.2 65 -30 6.0 -3.8
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 4.4 -5.3
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.3 -6.4
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 8.2 -1.6
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.7 -4.0
QLTY GMO U.S. Quality ETF 2.2 50 -15 4.5 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -24 2.1 -7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 2.9 -6.8
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 6.3 -3.5
KRMA Global X Conscious Companies ETF 2.1 43 -8 6.0 -3.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 5.2 -4.6
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 4.7 -5.0
BLCR iShares Large Cap Core Active ETF 2.1 36 -1 3.5 -6.2
EQIN Columbia US Equity Income ETF 2.1 35 0 6.8 -3.0
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 7.2 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -44 6.1 -3.6
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 4.5 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -29 1.2 -8.6
FMKT The Free Markets ETF 2.1 76 -41 3.6 -6.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 5.4 -4.3
ACSI American Customer Satisfaction ETF 2.1 65 -30 5.4 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 10.0 +0.3
CGUS Capital Group Core Equity ETF 2.1 33 2 4.4 -5.3
GLOF iShares Global Equity Factor ETF 2.0 20 15 6.7 -3.1
MVPA Miller Value Partners Appreciation ETF 2.0 60 -25 8.9 -0.8
RCGE RockCreek Global Equality ETF 2.0 95 -60 6.6 -3.1
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 6.9 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 20 4.6 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.9 -4.9
GINX SGI Enhanced Global Income ETF 1.9 98 -63 7.9 -1.8
IWO iShares Russell 2000 Growth ETF 1.9 24 11 0.8 -8.9
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 4.0 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.5 -4.2
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 25 1.0 -8.8
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 4.2 -5.5
TAX Cambria Tax Aware ETF 1.9 49 -14 6.1 -3.6
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.9 -2.9
ALIL Argent Focused Small Cap ETF 1.9 74 -39 6.7 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 6.8 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 5 8.2 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 4.3 -5.4
OPTZ Optimize Strategy Index ETF 1.8 50 -15 4.7 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 7.0 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -35 2.2 -7.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 7.4 -2.4
ITAN Sparkline Intangible Value ETF 1.8 50 -15 6.6 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.8 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 7.4 -2.4
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.5 -3.3
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 23 9.0 -0.8
CGGR Capital Group Growth ETF 1.7 39 -4 3.4 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 5.0 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 3.0 -6.8
TMFX Motley Fool Next Index ETF 1.6 50 -15 3.3 -6.5
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.2 -5.5
IOO iShares Global 100 ETF 1.6 41 -6 4.5 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 10.0 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 5.1 -4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 4.5 -5.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 6.8 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -17 5.7 -4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -30 6.4 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 5.7 -4.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 6.8 -3.0
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 6.0 -3.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 8.8 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 4.1 -5.6
IVW iShares S&P 500 Growth ETF 1.4 18 17 4.0 -5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.2 -5.6
PTL Inspire 500 ETF 1.4 9 26 5.3 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 3.6 -6.1
STXG Strive 1000 Growth ETF 1.3 18 17 3.9 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 4.9 -4.8
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.4 -6.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.3 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.9 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.4 -5.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 -3.5
AVUQ Avantis U.S. Quality ETF 1.3 15 20 4.4 -5.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 1.0 -8.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 4.6 -5.2
TBG TBG Dividend Focus ETF 1.2 59 -24 7.7 -2.0
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.5 -6.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 4.6 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.1 -11.9
AKAF The Frontier Economic Fund 1.1 20 15 6.3 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 2.4 -7.4
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.2 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 6.5 -3.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.2 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 2.9 -6.9
NIXT Research Affiliates Deletions ETF 1.1 9 26 8.2 -1.6
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.6 -5.2
BEEX BeeHive ETF 1.1 84 -49 4.3 -5.4
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.9 -3.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.4 -4.3
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -40 2.6 -7.1
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.7 -5.0
GQI Natixis Gateway Quality Income ETF 1.1 34 1 5.0 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 4.3 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 7.6 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -50 0.0 -9.7
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 5.4 -4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 5.3 -4.5
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 4.0 -5.7
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 19 5.5 -4.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.4 -5.4
BDIV AAM Brentview Dividend Growth ETF 1.1 49 -14 4.6 -5.2
RGEF Rockefeller Global Equity ETF 1.1 55 -20 4.6 -5.2
YOKE Yoke Core ETF 1.1 42 -7 5.1 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 13.9 +4.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 0.4 -9.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 9.7 -0.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.6 -1.1
TOLL Tema Durable Quality ETF 1.0 75 -40 5.2 -4.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 6.3 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.9 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 7.0 -2.7
SMRI Bushido Capital US Equity ETF 1.0 71 -36 10.0 +0.2
SRHQ SRH U.S. Quality ETF 1.0 35 0 7.6 -2.1
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.3 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -65 5.0 -4.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 3.5 -6.3
FTGS First Trust Growth Strength ETF 1.0 60 -25 4.7 -5.1
GPZ VanEck Alternative Asset Manager ETF 1.0 40 -5 4.8 -5.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -35 9.5 -0.2
ABIG Argent Large Cap ETF 1.0 49 -14 5.3 -4.5
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -34 3.2 -6.6
AAUM Tema Alternative Asset Managers ETF 1.0 99 -64 3.5 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.7 -6.0
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 4.1 -5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 4.3 -5.4
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.4 -5.4
RVER Trenchless Fund ETF 1.0 65 -30 3.0 -6.7
HDV iShares Core High Dividend ETF 1.0 8 27 7.1 -2.7
YALL God Bless America ETF 1.0 65 -30 4.6 -5.2
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.8 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -40 4.6 -5.1
VEGN US Vegan Climate ETF 1.0 60 -25 4.6 -5.2
IPO Renaissance IPO ETF 0.9 60 -25 3.4 -6.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 7.3 -2.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 4.6 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 6.2 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 4 2.7 -7.1
PRAY FIS Christian Stock Fund 0.9 69 -34 5.2 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.7 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -40 10.0 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.6 -10.3
STCE Schwab Crypto Thematic ETF 0.8 30 5 2.9 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.2 +0.5
TEXN iShares Texas Equity ETF 0.8 20 15 6.2 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.7 -6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -20 4.4 -5.4
DIVN Horizon Dividend Income ETF 0.8 70 -35 7.8 -1.9
CVAR Cultivar ETF 0.8 87 -52 6.9 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.2 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 5.0 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 6.5 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.4 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.2 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 5.9 -3.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.7 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.9 -6.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -1.0 -10.7
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.9 -1.8
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 4.2 -5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 5.6 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.4 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.9 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.7 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.4 -5.3
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.3 -5.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.7 -5.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.7 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.3 -9.5
BIBL Inspire 100 ETF 0.3 35 0 5.2 -4.6
YNOT Horizon Digital Frontier ETF 0.3 75 -40 3.1 -6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 23 6.0 -3.7
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 -5.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.8 -8.0
VUG Vanguard Growth ETF 0.2 4 31 4.2 -5.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.9 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.3 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.0 -5.7
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.8 -0.9
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.4 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 6.1 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.7 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -90 6.8 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.0 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.8 -4.0

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 1.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.