State Street SPDR S&P Bank ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 2.7x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $1,292
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 %
BANK OF NEW YORK MELLON CORP 1.1 %
WELLS FARGO & CO 1.1 %
PENNYMAC FINANCIAL SERVICE-A 1.1 %
BANK OF AMERICA CORP 1.1 %
EASTERN BANKSHARES, INC. 1.1 %
CITIGROUP INC 1.1 %
CADENCE BANK 1.1 %
BANKUNITED INC 1.1 %
COLUMBIA BANKING SYSTEM INC 1.1 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
PUERTO RICO 2.7 %
BERMUDA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 5.1% 14.1% 7.5% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.24 31%
MSCI EAFE 0.78 16%
MSCI Emg. Mkts. 0.56 10%

Technical Indicators
Recent close $55.19
30d moving avg. $57.44
Annualized volatility 28.7%
Short interest (ETF) 15.5%
Short interest (Underlying) 3.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2,003
Turnover 8.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 10.5%


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 10.7 +0.2
KBWR Invesco KBW Regional Banking ETF 45.1 35 0 10.7 +0.3
FTXO First Trust Nasdaq Bank ETF 39.2 60 -25 9.1 -1.4
IAT iShares U.S. Regional Banks ETF 31.4 40 -5 10.3 -0.2
PSCF Invesco S&P SmallCap Financials ETF 29.4 29 6 10.3 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 29.2 60 -25 10.0 -0.5
FXO First Trust Financials AlphaDEX Fund 26.1 62 -27 8.6 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 24.4 39 -4 10.2 -0.3
KBWB Invesco KBW Bank ETF 21.0 35 0 8.2 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 17.2 35 0 9.7 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 36 -1 11.5 +1.0
DFSV Dimensional US Small Cap Value ETF 17.1 31 4 10.9 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.9 40 -5 7.1 -3.4
FNCL Fidelity MSCI Financials Index ETF 15.9 8 27 6.9 -3.6
AVUV Avantis U.S. Small Cap Value ETF 15.8 25 10 10.4 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 15.5 29 6 12.3 +1.8
IYG iShares US Financial Services ETF 15.3 40 -5 5.7 -4.8
IYF iShares U.S. Financials ETF 15.3 40 -5 6.2 -4.3
DFAT Dimensional U.S. Targeted Value ETF 15.2 28 7 10.5 -0.0
VFH Vanguard Financials ETF 14.9 9 26 6.9 -3.6
TPSC Timothy Plan US Small Cap Core ETF 14.9 52 -17 7.4 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.5 60 -25 7.4 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.2 35 0 7.6 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 -4 7.8 -2.7
VFVA Vanguard U.S. Value Factor ETF 13.5 13 22 11.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 13.5 18 17 8.0 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.2 55 -20 10.7 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 12.9 35 0 8.2 -2.3
IWN iShares Russell 2000 Value ETF 12.8 24 11 8.1 -2.4
JHSC John Hancock Multifactor Small Cap ETF 12.2 42 -7 7.1 -3.4
VTWV Vanguard Russell 2000 Value ETF 12.2 10 25 8.2 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 40 -5 8.2 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 11.3 38 -3 9.8 -0.7
XLF The Financial Select Sector SPDR Fund 11.2 8 27 6.1 -4.4
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 29 9.7 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 -4 6.1 -4.4
JPSV JPMorgan Active Small Cap Value ETF 11.0 74 -39 9.0 -1.5
ULVM VictoryShares US Value Momentum ETF 10.9 20 15 7.5 -3.0
DVY iShares Select Dividend ETF 10.9 38 -3 9.3 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 10.9 38 -3 9.5 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 10.7 18 17 10.2 -0.3
AVSC Avantis U.S Small Cap Equity ETF 10.6 25 10 5.5 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -71 12.1 +1.6
DFNL Davis Select Financial ETF 10.5 63 -28 7.7 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -35 11.4 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 0 7.9 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 -3 7.8 -2.7
STXK Strive Small-Cap ETF 10.0 18 17 6.3 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.9 9 26 4.2 -6.3
EZM WisdomTree U.S. MidCap Fund 9.9 38 -3 9.1 -1.4
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 6 5.0 -5.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.8 12 23 8.6 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.6 15 20 8.4 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.6 15 20 10.3 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 17 9.1 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.6 10 25 10.2 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 9.5 12 23 8.0 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 22 10.3 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.4 47 -12 9.7 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 31 6.1 -4.4
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -3 8.2 -2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.2 15 20 9.1 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.1 15 20 8.1 -2.4
NUSC Nuveen ESG Small-Cap ETF 9.0 31 4 5.5 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 10 25 9.2 -1.3
SYLD Cambria Shareholder Yield ETF 8.8 59 -24 13.2 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.8 25 10 9.2 -1.3
PSC Principal U.S. Small-Cap ETF 8.8 38 -3 7.3 -3.2
AUSF Global X Adaptive U.S. Factor ETF 8.7 27 8 9.3 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.7 24 11 7.9 -2.6
VBR Vanguard Small Cap Value ETF 8.7 7 28 9.5 -1.0
EES WisdomTree U.S. SmallCap Fund 8.7 38 -3 9.1 -1.4
ISMD Inspire Small/Mid Cap ETF 8.7 54 -19 5.8 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 22 3.2 -7.3
DFAS Dimensional U.S. Small Cap ETF 8.6 26 9 7.0 -3.5
IJR iShares Core S&P Small Cap ETF 8.5 6 29 8.0 -2.5
LGCF Themes US Cash Flow Champions ETF 8.5 30 5 8.3 -2.2
FESM Fidelity Enhanced Small Cap ETF 8.4 28 7 7.2 -3.3
DFUV Dimensional US Marketwide Value ETF 8.2 22 13 7.6 -2.9
NUDV Nuveen ESG Dividend ETF 8.2 26 9 7.7 -2.8
IXG iShares Global Financials ETF 8.2 42 -7 6.7 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 23 7.6 -2.9
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 7.2 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -17 10.6 +0.1
FBCV Fidelity Blue Chip Value ETF 8.1 59 -24 7.5 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.9 3 32 8.0 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 15 9.3 -1.2
DTD WisdomTree U.S. Total Dividend Fund 7.8 28 7 6.4 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 30 8.2 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -15 7.3 -3.2
USCF Themes US Cash Flow Champions ETF 7.7 29 6 8.7 -1.8
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -12 5.8 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.7 73 -38 12.5 +2.0
STXV Strive 1000 Value ETF 7.7 18 17 8.3 -2.2
UDI USCF Dividend Income Fund 7.6 65 -30 8.3 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 7.6 7 28 8.0 -2.5
VAMO Cambria Value & Momentum ETF 7.6 61 -26 6.7 -3.8
SVAL iShares US Small Cap Value Factor ETF 7.5 20 15 9.4 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 10 9.3 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -25 6.2 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -25 6.6 -3.9
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 23 8.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -32 10.4 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 15 5.9 -4.6
FLDZ RiverNorth Patriot ETF 7.4 75 -40 6.6 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 20 7.2 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 6 8.1 -2.4
DIVB iShares Core Dividend ETF 7.3 5 30 8.4 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 23 7.6 -2.9
IJH iShares Core S&P Mid-Cap ETF 7.2 5 30 7.6 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 7.2 24 11 7.4 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 20 7.6 -2.9
IWM iShares Russell 2000 ETF 7.2 19 16 4.4 -6.1
RSSL Global X Russell 2000 ETF 7.2 8 27 4.3 -6.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 28 11.2 +0.7
SCHA Schwab U.S. Small-Cap ETF 7.1 4 31 6.6 -3.9
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 20 6.0 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 -10 10.9 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 -4 8.7 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.0 40 -5 7.8 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 32 7.6 -2.9
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -30 8.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 -4 6.9 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.8 40 -5 5.0 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 -25 4.0 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 10 5.6 -4.9
VTWO Vanguard Russell 2000 ETF 6.8 7 28 4.5 -6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 7 28 7.6 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -25 7.3 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 7 6.1 -4.4
ICAP InfraCap Equity Income Fund ETF 6.6 171 -136 4.9 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 23 6.7 -3.8
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -15 6.6 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 20 7.0 -3.5
BFOR ALPS Barron's 400 ETF 6.5 65 -30 6.2 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 -3 4.6 -5.9
DGRO iShares Core Dividend Growth ETF 6.5 8 27 6.7 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 17 5.8 -4.7
AVUS Avantis U.S. Equity ETF 6.4 15 20 5.8 -4.7
REVS Columbia Research Enhanced Value ETF 6.4 19 16 7.9 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 0 7.1 -3.4
VLUE iShares MSCI USA Value Factor ETF 6.3 15 20 9.1 -1.4
DFLV Dimensional US Large Cap Value ETF 6.3 22 13 7.8 -2.7
ISCB iShares Morningstar Small-Cap ETF 6.3 4 31 6.5 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.2 29 6 8.6 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 18 6.2 -4.3
PRXV Praxis Impact Large Cap Value ETF 6.2 36 -1 6.8 -3.7
MGV Vanguard Mega Cap Value ETF 6.1 7 28 6.6 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.1 15 20 5.8 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 29 8.4 -2.1
VTV Vanguard Value ETF 6.1 4 31 7.0 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 0 7.4 -3.1
FTDS First Trust Dividend Strength ETF 6.0 70 -35 8.8 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 31 6.9 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -26 6.1 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 10 7.5 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 10 6.3 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 20 6.3 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 17 7.1 -3.4
IWD iShares Russell 1000 Value ETF 5.8 19 16 6.6 -3.9
FSCS First Trust SMID Capital Strength ETF 5.8 60 -25 7.4 -3.1
IUSV iShares Core S&P US Value ETF 5.8 4 31 6.5 -4.0
JAVA JPMorgan Active Value ETF 5.8 44 -9 6.5 -4.0
OSCV Opus Small Cap Value ETF 5.8 79 -44 7.5 -3.0
VONV Vanguard Russell 1000 Value ETF 5.8 7 28 6.7 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 10 25 5.9 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 17 6.8 -3.7
HOMZ Hoya Capital Housing ETF 5.8 30 5 10.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 7.4 -3.1
DXUV Dimensional US Vector Equity ETF 5.7 28 7 6.3 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 31 6.3 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 28 6.1 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -24 9.1 -1.4
GSIB Themes Global Systemically Important Banks ETF 5.6 35 0 9.3 -1.2
ILCV iShares Morningstar Value ETF 5.6 4 31 6.4 -4.1
HLGE Hartford Longevity Economy ETF 5.6 44 -9 6.3 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 5.6 60 -25 9.9 -0.6
IVE iShares S&P 500 Value ETF 5.5 18 17 6.2 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.5 4 31 6.3 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 20 7.0 -3.5
FDVV Fidelity High Dividend ETF 5.5 15 20 7.7 -2.8
VOOV Vanguard S&P 500 Value ETF 5.5 7 28 6.3 -4.2
ROSC Hartford Multifactor Small Cap ETF 5.5 34 1 9.5 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.5 49 -14 6.3 -4.2
RECS Columbia Research Enhanced Core ETF 5.4 15 20 5.9 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 6 6.6 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 6.6 -3.9
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 9 6.5 -4.0
MAVF Matrix Advisors Value ETF 5.4 75 -40 6.0 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -25 4.3 -6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.3 12 23 7.7 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -4 4.5 -6.0
IWX iShares Russell Top 200 Value ETF 5.2 20 15 6.1 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.2 43 -8 6.4 -4.1
BLCV iShares Large Cap Value Active ETF 5.2 53 -18 7.7 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 18 6.2 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -25 5.3 -5.2
ROUS Hartford Multifactor US Equity ETF 5.1 19 16 7.1 -3.4
RWL Invesco S&P 500 Revenue ETF 5.1 39 -4 6.9 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -15 9.1 -1.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.4 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -7 6.5 -4.0
PY Principal Value ETF 5.1 15 20 7.5 -3.0
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 8.3 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 5.6 -4.9
VB Vanguard Small-Cap ETF 5.0 5 30 6.4 -4.1
DCOR Dimensional US Core Equity 1 ETF 5.0 14 21 5.5 -5.0
RPV Invesco S&P 500 Pure Value ETF 5.0 35 0 10.5 +0.0
DIVY Sound Equity Dividend Income ETF 4.9 45 -10 10.1 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 20 6.2 -4.3
VXF Vanguard Extended Market ETF 4.9 5 30 4.9 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 15 5.1 -5.4
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 10 5.3 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 25 6.2 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 20 4.9 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.7 -5.8
EPS WisdomTree U.S. LargeCap Fund 4.8 8 27 5.8 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -4 11.9 +1.4
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 31 7.4 -3.1
LST Leuthold Select Industries ETF 4.8 91 -56 5.4 -5.1
FDWM Fidelity Women's Leadership ETF 4.7 59 -24 4.8 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -45 8.3 -2.2
MAGA Point Bridge America First ETF 4.7 72 -37 6.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 4.7 29 6 5.4 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -35 5.2 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 0 5.3 -5.2
WBIY WBI Power Factor High Dividend ETF 4.7 100 -65 14.2 +3.7
AFSM First Trust Active Factor Small Cap ETF 4.7 75 -40 7.8 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 0 13.7 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 26 5.7 -4.8
STXM Strive Mid-Cap ETF 4.6 18 17 6.7 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 3 5.1 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -17 6.3 -4.2
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 20 8.0 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -40 5.7 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.5 35 0 10.2 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 17 5.4 -5.1
IWS iShares Russell Mid-Cap Value ETF 4.5 23 12 7.4 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 16 5.5 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -3 6.6 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 0 6.2 -4.3
DUSA Davis Select U.S. Equity ETF 4.4 61 -26 7.7 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -5 6.1 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -14 9.2 -1.3
SFYX SoFi Next 500 ETF 4.3 0 35 6.3 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -24 10.1 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 -4 10.2 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.2 35 0 6.0 -4.5
ASLV Allspring Special Large Value ETF 4.2 35 0 6.8 -3.7
SCHD Schwab US Dividend Equity ETF 4.2 6 29 10.1 -0.4
QDF FlexShares Quality Dividend Index Fund 4.2 37 -2 6.4 -4.1
SPMO Invesco S&P 500 Momentum ETF 4.2 13 22 4.0 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.2 25 10 7.4 -3.1
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 5.3 -5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 15 5.2 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -25 4.9 -5.6
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 5.2 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -2 6.3 -4.2
CGDG Capital Group Dividend Growers ETF 4.1 47 -12 6.1 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -24 6.1 -4.4
DFAU Dimensional US Core Equity Market ETF 4.0 12 23 5.1 -5.4
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 25 5.0 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 20 6.3 -4.2
EBI Longview Advantage ETF 4.0 35 0 6.8 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 28 5.2 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -40 8.0 -2.5
MBOX Freedom Day Dividend ETF 3.9 39 -4 7.9 -2.6
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 5.2 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 6 7.1 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 26 4.9 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 26 5.4 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 24 5.0 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 27 5.1 -5.4
DFUS Dimensional U.S. Equity ETF 3.9 9 26 4.9 -5.6
PFM Invesco Dividend Achievers ETF 3.8 53 -18 5.4 -5.1
FSGS First Trust SMID Growth Strength ETF 3.8 60 -25 5.4 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -30 8.1 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 23 4.1 -6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.8 35 0 4.0 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 28 4.9 -5.6
OEI Optimized Equity Income ETF 3.8 75 -40 0.0 -10.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 33 5.0 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 26 6.4 -4.1
IWV iShares Russell 3000 ETF 3.7 20 15 4.8 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 32 4.9 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 6 4.7 -5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 32 5.2 -5.3
TCV Towle Value ETF 3.7 85 -50 12.0 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 35 5.0 -5.5
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 26 4.8 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 -3 10.5 +0.0
VTHR Vanguard Russell 3000 ETF 3.7 7 28 4.9 -5.6
VOTE TCW Transform 500 ETF 3.7 5 30 4.9 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 6.7 -3.8
FVAL Fidelity Value Factor ETF 3.7 15 20 6.9 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 24 5.1 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.7 -5.8
LRGF iShares U.S. Equity Factor ETF 3.7 8 27 5.5 -5.0
SCHB Schwab U.S. Broad Market ETF 3.6 3 32 5.1 -5.4
AIEQ AI Powered Equity ETF 3.6 75 -40 5.0 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 8 7.3 -3.2
VTI Vanguard Total Stock Market ETF 3.6 3 32 4.9 -5.6
HKND Humankind US Stock ETF 3.6 11 24 7.3 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 20 6.3 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 25 5.3 -5.2
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.8 -5.7
RAUS RACWI US ETF 3.6 15 20 4.8 -5.7
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -7 4.5 -6.0
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 31 6.4 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -25 5.8 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 10.4 -0.1
IWR iShares Russell Midcap ETF 3.6 19 16 6.5 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -25 10.8 +0.3
IWB iShares Russell 1000 ETF 3.5 15 20 4.9 -5.6
XVV iShares ESG Screened S&P 500 ETF 3.5 8 27 4.9 -5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.5 35 0 7.8 -2.7
SCHK Schwab 1000 Index ETF 3.5 5 30 5.0 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -24 4.2 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.8 -5.7
VONE Vanguard Russell 1000 ETF 3.5 7 28 5.0 -5.5
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 5.8 -4.7
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 5.6 -4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 20 5.7 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 4.7 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 17 4.7 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 6.4 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -14 4.8 -5.7
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.9 -5.6
PBUS Invesco MSCI USA ETF 3.4 4 31 4.9 -5.6
MGC Vanguard Mega Cap ETF 3.4 7 28 4.6 -5.9
OEF iShares S&P 100 ETF 3.4 20 15 4.5 -6.0
STRV Strive 500 ETF 3.4 5 30 4.8 -5.7
IVV iShares Core S&P 500 ETF 3.4 3 32 5.0 -5.5
VV Vanguard Large-Cap ETF 3.4 4 31 4.9 -5.6
SPY SPDR S&P 500 ETF 3.4 9 26 4.9 -5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 33 5.0 -5.5
GXLC Global X U.S. 500 ETF 3.4 2 33 4.9 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 6 7.0 -3.5
NULC Nuveen ESG Large-Cap ETF 3.4 21 14 4.8 -5.7
USMC Principal U.S. Mega-Cap ETF 3.4 12 23 4.5 -6.0
QUVU Hartford Quality Value ETF 3.4 46 -11 7.6 -2.9
PWV Invesco Large Cap Value ETF 3.4 55 -20 7.6 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 25 5.7 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.4 15 20 4.9 -5.6
SCHX Schwab U.S. Large-Cap ETF 3.3 3 32 5.0 -5.5
SPXM Azoria 500 Meritocracy ETF 3.3 47 -12 4.6 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 5 4.5 -6.0
FFND Future Fund Active ETF 3.3 100 -65 3.8 -6.7
FLV American Century Focused Large Cap Value ETF 3.3 42 -7 6.9 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 21 4.9 -5.6
DVND Touchstone Dividend Select ETF 3.3 67 -32 5.7 -4.8
APUE ActivePassive U.S. Equity ETF 3.3 45 -10 4.8 -5.7
EQRR ProShares Equities for Rising Rates ETF 3.3 35 0 8.1 -2.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 26 5.0 -5.5
VOO Vanguard S&P 500 ETF 3.3 3 32 5.0 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -45 6.9 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -23 7.3 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 20 9.3 -1.2
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 5.2 -5.3
IWL iShares Russell Top 200 ETF 3.3 15 20 4.6 -5.9
PKW Invesco Buyback Achievers ETF 3.3 62 -27 8.4 -2.1
RVRB Reverb ETF 3.2 30 5 4.6 -5.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 8.0 -2.5
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 -15 3.7 -6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 15 10.5 -0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -40 2.7 -7.8
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.8 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -13 9.3 -1.2
STOX Horizon Core Equity ETF 3.2 70 -35 4.2 -6.3
SFTY Horizon Managed Risk ETF 3.2 77 -42 4.1 -6.4
SWP SWP Growth & Income ETF 3.2 99 -64 4.2 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -40 5.1 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -20 4.9 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -25 5.2 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.8 -4.7
FDFF Fidelity Disruptive Finance ETF 3.1 50 -15 4.7 -5.8
FDMO Fidelity Momentum Factor ETF 3.1 15 20 3.7 -6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 10 8.1 -2.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 7.0 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 5 10.4 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 26 5.2 -5.3
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -1 9.8 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 5 8.6 -1.9
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 5.2 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 20 3.8 -6.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -54 9.9 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -15 5.8 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 6 12.3 +1.8
STXD Strive 1000 Dividend Growth ETF 3.0 35 0 5.1 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 2.3 -8.2
CHRI Global X S&P 500 Christian Values ETF 3.0 29 6 4.7 -5.8
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -45 12.1 +1.6
ACVF American Conservative Values ETF 3.0 75 -40 4.4 -6.1
DAK Dakota Active Equity ETF 2.9 43 -8 4.5 -6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 10 5.3 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.0 -3.5
TOK iShares MSCI Kokusai ETF 2.9 26 9 5.0 -5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -1.0 -11.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -14 7.2 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 20 5.5 -5.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 4.1 -6.4
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 4.2 -6.3
XLG Invesco S&P 500 Top 50 ETF 2.8 20 15 4.1 -6.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 7.4 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 7.3 -3.2
LOWV AB US Low Volatility Equity ETF 2.8 48 -13 5.4 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 5.6 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 17 5.3 -5.2
ROE Astoria US Quality Kings ETF 2.8 49 -14 7.1 -3.4
URTH iShares MSCI World ETF 2.8 24 11 5.0 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 -7 5.3 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 6.3 -4.2
OALC OneAscent Large Cap Core ETF 2.7 86 -51 4.2 -6.3
DGT State Street SPDR Global Dow ETF 2.7 50 -15 6.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.6 -4.9
FLRG Fidelity U.S. Multifactor ETF 2.7 15 20 7.1 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 6.1 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -33 4.5 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 20 4.3 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 5.6 -4.9
WCEO Hypatia Women CEO ETF 2.6 85 -50 3.2 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 5.1 -5.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.6 30 5 4.7 -5.8
SFY SoFi Select 500 ETF 2.6 0 35 4.5 -6.0
TAX Cambria Tax Aware ETF 2.6 49 -14 6.3 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 11 8.4 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.7 -4.8
JGLO JPMorgan Global Select Equity ETF 2.5 33 2 5.0 -5.5
VT Vanguard Total World Stock ETF 2.5 6 29 5.8 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -40 4.1 -6.4
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 25 4.9 -5.6
ACWI iShares MSCI ACWI ETF 2.4 32 3 5.4 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 7.3 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -1.6 -12.1
SMMD iShares Russell 2500 ETF 2.4 15 20 7.2 -3.3
GURU Global X Guru Index ETF 2.4 75 -40 3.1 -7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -24 2.1 -8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 10 6.0 -4.5
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 6.9 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 15 5.8 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 7.1 -3.4
SAMM Strategas Macro Momentum ETF 2.3 66 -31 2.3 -8.2
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -13 4.6 -5.9
GEW Cambria Global EW ETF 2.3 29 6 0.0 -10.5
FPAG FPA Global Equity ETF 2.3 49 -14 5.9 -4.6
VO Vanguard Mid-Cap ETF 2.2 4 31 6.1 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -15 5.6 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 0.8 -9.7
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 7.0 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -1 5.0 -5.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -13 4.5 -6.0
HGRO Hedgeye Quality Growth ETF 2.2 70 -35 3.4 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.9 -2.6
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 0 6.7 -3.8
DIVL Madison Dividend Value ETF 2.2 65 -30 6.1 -4.4
FCPI Fidelity Stocks for Inflation ETF 2.2 15 20 7.9 -2.6
DIVE Dana Concentrated Dividend ETF 2.2 65 -30 8.5 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -55 4.3 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.2 -9.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -40 3.0 -7.5
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.8 -4.7
QLTY GMO U.S. Quality ETF 2.2 50 -15 4.7 -5.8
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 6.4 -4.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -15 5.3 -5.2
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 4.8 -5.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 7.4 -3.1
KRMA Global X Conscious Companies ETF 2.1 43 -8 6.1 -4.4
EQIN Columbia US Equity Income ETF 2.1 35 0 6.9 -3.6
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 4.6 -5.9
ACSI American Customer Satisfaction ETF 2.1 65 -30 5.6 -4.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 10.3 -0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 5.6 -4.9
FMKT The Free Markets ETF 2.1 76 -41 3.6 -6.9
CGUS Capital Group Core Equity ETF 2.1 33 2 4.5 -6.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -14 4.6 -5.9
BLCR iShares Large Cap Core Active ETF 2.0 36 -1 3.6 -6.9
BEEX BeeHive ETF 2.0 84 -49 4.4 -6.1
GLOF iShares Global Equity Factor ETF 2.0 20 15 6.8 -3.7
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 7.1 -3.4
MVPA Miller Value Partners Appreciation ETF 2.0 60 -25 9.5 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 25 4.4 -6.1
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.9 -9.6
RCGE RockCreek Global Equality ETF 2.0 95 -60 6.8 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 20 4.6 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.8 -5.7
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 4.0 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 15 7.0 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.6 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.9 -4.6
ALIL Argent Focused Small Cap ETF 1.9 74 -39 7.0 -3.5
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 7.0 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -35 2.3 -8.2
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 4.4 -6.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 1.0 -9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 5 8.4 -2.1
OPTZ Optimize Strategy Index ETF 1.8 50 -15 4.9 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 7.2 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 7.6 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 25 4.4 -6.1
ITAN Sparkline Intangible Value ETF 1.7 50 -15 6.8 -3.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 7 7.5 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 3.1 -7.4
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.6 -3.9
CGGR Capital Group Growth ETF 1.7 39 -4 3.5 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 25 5.0 -5.5
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 23 9.2 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 31 4.3 -6.2
GINX SGI Enhanced Global Income ETF 1.6 98 -63 8.1 -2.4
IOO iShares Global 100 ETF 1.6 41 -6 4.6 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 10.6 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.4 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -4 4.7 -5.8
TMFX Motley Fool Next Index ETF 1.5 50 -15 3.4 -7.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 5 6.9 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -17 5.9 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.5 65 -30 6.6 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 5.7 -4.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 5.2 -5.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 6.1 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 3.7 -6.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 7.0 -3.5
IVW iShares S&P 500 Growth ETF 1.4 18 17 4.1 -6.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 4.2 -6.3
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 4.2 -6.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -5 8.9 -1.6
PTL Inspire 500 ETF 1.4 9 26 5.5 -5.0
STXG Strive 1000 Growth ETF 1.4 18 17 3.9 -6.6
TMFC Motley Fool 100 Index ETF 1.3 50 -15 3.5 -7.0
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 6.5 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 25 5.0 -5.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 10 4.9 -5.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.7 -5.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 6.3 -4.2
AVUQ Avantis U.S. Quality ETF 1.3 15 20 4.5 -6.0
FPX First Trust US Equity Opportunities ETF 1.3 61 -26 1.1 -9.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 4.7 -5.8
TBG TBG Dividend Focus ETF 1.2 59 -24 7.9 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -50 -2.2 -12.7
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.3 -6.2
AKAF The Frontier Economic Fund 1.1 20 15 6.6 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 6.6 -3.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.2 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 3.0 -7.5
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.6 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 2.4 -8.1
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.9 -4.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 5.5 -5.0
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -40 2.7 -7.8
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.8 -5.7
GQI Natixis Gateway Quality Income ETF 1.1 34 1 5.1 -5.4
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 4.3 -6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 7.7 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 5.5 -5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 5.4 -5.1
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 4.1 -6.4
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 19 5.5 -5.0
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 4.0 -6.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.5 -6.0
RGEF Rockefeller Global Equity ETF 1.1 55 -20 4.6 -5.9
YOKE Yoke Core ETF 1.1 42 -7 5.1 -5.4
NIXT Research Affiliates Deletions ETF 1.1 9 26 8.8 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -55 10.0 -0.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 9.1 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -65 5.0 -5.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 0 3.5 -7.0
FTGS First Trust Growth Strength ETF 1.1 60 -25 4.7 -5.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -35 9.9 -0.6
ABIG Argent Large Cap ETF 1.1 49 -14 5.4 -5.1
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -34 3.2 -7.3
AAUM Tema Alternative Asset Managers ETF 1.1 99 -64 3.7 -6.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 14.4 +3.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 0.5 -10.0
SRHQ SRH U.S. Quality ETF 1.0 35 0 7.8 -2.7
TOLL Tema Durable Quality ETF 1.0 75 -40 5.3 -5.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 6.5 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.9 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 7.3 -3.2
SMRI Bushido Capital US Equity ETF 1.0 71 -36 10.3 -0.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.4 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.8 -6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 4.4 -6.1
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 4.5 -6.0
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 4.3 -6.2
YALL God Bless America ETF 1.0 65 -30 4.6 -5.9
HDV iShares Core High Dividend ETF 1.0 8 27 7.1 -3.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.8 -3.7
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.5 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -40 4.8 -5.7
VEGN US Vegan Climate ETF 0.9 60 -25 4.6 -5.9
IPO Renaissance IPO ETF 0.9 60 -25 3.7 -6.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 4.8 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 6.4 -4.1
STCE Schwab Crypto Thematic ETF 0.9 30 5 3.2 -7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 4 2.7 -7.8
PRAY FIS Christian Stock Fund 0.9 69 -34 5.2 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.8 -5.7
RVER Trenchless Fund ETF 0.9 65 -30 3.2 -7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -40 10.3 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 29 4.3 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.6 -11.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -20 4.1 -6.4
TEXN iShares Texas Equity ETF 0.8 20 15 6.2 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 3.8 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.4 -0.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -1.0 -11.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.6 -6.9
CVAR Cultivar ETF 0.8 87 -52 7.1 -3.4
DIVN Horizon Dividend Income ETF 0.8 70 -35 8.0 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 6.3 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -25 6.6 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 5.0 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 12 3.4 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 22 6.0 -4.5
JEPI JPMorgan Equity Premium Income ETF 0.6 35 0 5.8 -4.7
DANA Dana Unconstrained Equity ETF 0.6 50 -15 3.1 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 3.0 -7.5
VALQ American Century U.S. Quality Value ETF 0.6 29 6 8.1 -2.4
BLES Inspire Global Hope ETF 0.5 61 -26 7.0 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 5.8 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.4 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -45 4.5 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 4.3 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 7.0 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.8 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 3.0 -7.5
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.3 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.5 -6.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 4.5 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.7 -5.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.8 -5.7
BIBL Inspire 100 ETF 0.3 35 0 5.3 -5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 23 6.1 -4.4
YNOT Horizon Digital Frontier ETF 0.3 75 -40 3.1 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.3 -10.2
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 -6.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 28 1.9 -8.6
VUG Vanguard Growth ETF 0.2 4 31 4.2 -6.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.8 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.1 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.9 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.8 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.4 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.1 -6.4
GVLU Gotham 1000 Value ETF 0.1 50 -15 9.2 -1.3
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.4 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.0 -6.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.8 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -90 7.1 -3.4

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 1.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.5 %
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.