State Street SPDR S&P Bank ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 3.0x
P/BV
ratio		 1.3x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.ssgafunds.com
Inception date Nov 08, 2005
Assets (mns) $1,499
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 98
Wgt avg mkt cap (mns) $28,128
Large cap (>$10bn) 21.9%
Mid cap ($2-10bn) 67.3%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
POPULAR INC 1.2 %
WSFS FINANCIAL CORP 1.2 %
GLACIER BANCORP INC 1.2 %
BERKSHIRE HILLS BANCORP INC 1.1 %
VALLEY NATIONAL BANCORP 1.1 %
SERVISFIRST BANCSHARES INC 1.1 %
BOFI HOLDING INC 1.1 %
BOK FINANCIAL CORPORATION 1.1 %
BANK OF HAWAII CORP 1.1 %
UNITED BANKSHARES INC 1.1 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
PUERTO RICO 3.0 %
BERMUDA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 10.9% 11.3% 10.6% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 54%
MSCI EAFE 0.93 34%
MSCI Emg. Mkts. 0.72 24%

Technical Indicators
Recent close $63.79
30d moving avg. $64.41
Annualized volatility 28.7%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,000
Turnover 8.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the State Street SPDR S&P Bank ETF ETF based on the alternatives' overlap in portfolio holdings with KBE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KBE Expense: 35 bp ALTAR Score™: 8.5%


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
(%)
KBWR Invesco KBW Regional Banking ETF 45.6 35 0 8.2 -0.3
FTXO First Trust Nasdaq Bank ETF 37.7 60 -25 7.6 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 31.1 60 -25 7.9 -0.6
PSCF Invesco S&P SmallCap Financials ETF 30.3 29 6 8.6 +0.0
IAT iShares U.S. Regional Banks ETF 29.5 40 -5 8.1 -0.4
FXO First Trust Financials AlphaDEX Fund 25.8 62 -27 8.0 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 22.2 39 -4 7.5 -1.0
KBWB Invesco KBW Bank ETF 19.9 35 0 6.9 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.2 36 -1 8.6 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.9 35 0 8.8 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.5 40 -5 6.4 -2.1
DFSV Dimensional US Small Cap Value ETF 16.3 31 4 8.9 +0.4
VFH Vanguard Financials ETF 15.9 9 26 6.1 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.7 60 -25 5.6 -3.0
IYG iShares US Financial Services ETF 15.6 40 -5 5.2 -3.3
IYF iShares U.S. Financials ETF 15.5 40 -5 5.7 -2.9
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 -17 6.5 -2.0
FNCL Fidelity MSCI Financials Index ETF 14.5 8 27 6.1 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.3 39 -4 6.3 -2.2
DFAT Dimensional U.S. Targeted Value ETF 14.2 28 7 8.7 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 14.0 29 6 10.2 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.8 55 -20 8.9 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 13.7 35 0 6.8 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 0 6.4 -2.1
IWN iShares Russell 2000 Value ETF 13.0 24 11 5.0 -3.5
VTWV Vanguard Russell 2000 Value ETF 13.0 10 25 5.1 -3.4
IJS iShares S&P Small-Cap 600 Value ETF 12.9 18 17 9.2 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.0 10 25 9.2 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.0 15 20 9.3 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 11.8 18 17 7.8 -0.7
XLF The Financial Select Sector SPDR Fund 11.7 8 27 5.7 -2.8
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 10 8.2 -0.3
JPSV JPMorgan Active Small Cap Value ETF 11.5 74 -39 7.7 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.4 15 20 7.8 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.4 10 25 7.9 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 11.4 38 -3 8.2 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.2 40 -5 6.8 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 11.2 70 -35 9.4 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -4 3.6 -4.9
VFMF Vanguard U.S. Multifactor ETF 11.0 18 17 6.7 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.7 12 23 6.8 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 10.5 106 -71 9.9 +1.4
VFVA Vanguard U.S. Value Factor ETF 10.5 13 22 9.4 +0.9
STXK Strive Small-Cap ETF 10.4 18 17 5.2 -3.3
DFNL Davis Select Financial ETF 10.3 63 -28 7.2 -1.3
DVY iShares Select Dividend ETF 10.2 38 -3 7.9 -0.6
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -3 7.9 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 9.7 12 23 6.4 -2.1
ULVM VictoryShares US Value Momentum ETF 9.7 20 15 6.2 -2.3
ISCV iShares Morningstar Small Cap Value ETF 9.7 6 29 7.8 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.5 60 -25 6.8 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -3 7.9 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.4 38 -3 8.9 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.3 47 -12 8.0 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 20 6.4 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 22 8.7 +0.2
IJR iShares Core S&P Small Cap ETF 9.1 6 29 6.5 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 8.9 73 -38 10.2 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.6 25 10 7.4 -1.1
DFAS Dimensional U.S. Small Cap ETF 8.6 26 9 5.6 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.6 52 -17 9.1 +0.6
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -7 6.0 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.5 3 32 6.6 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 8.5 7 28 6.4 -2.1
VBR Vanguard Small Cap Value ETF 8.4 7 28 7.8 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 31 5.3 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -32 8.6 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 30 7.4 -1.1
FBCV Fidelity Blue Chip Value ETF 8.2 59 -24 5.8 -2.7
IXG iShares Global Financials ETF 8.1 42 -7 6.2 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 26 3.9 -4.6
DFUV Dimensional US Marketwide Value ETF 7.9 22 13 6.3 -2.2
SYLD Cambria Shareholder Yield ETF 7.9 59 -24 10.5 +2.0
VAMO Cambria Value & Momentum ETF 7.9 61 -26 5.1 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 10 8.0 -0.5
EZM WisdomTree U.S. MidCap Fund 7.9 38 -3 8.0 -0.5
VYM Vanguard High Dividend Yield Index ETF 7.8 6 29 6.0 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -15 6.1 -2.4
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 8 7.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -12 4.5 -4.1
SVAL iShares US Small Cap Value Factor ETF 7.7 20 15 7.5 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 11 6.1 -2.5
RSSL Global X Russell 2000 ETF 7.5 8 27 2.8 -5.7
IWM iShares Russell 2000 ETF 7.5 19 16 2.7 -5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 0 6.8 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 23 5.9 -2.6
AVSC Avantis U.S Small Cap Equity ETF 7.4 25 10 4.9 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 -3 6.8 -1.8
USCF Themes US Cash Flow Champions ETF 7.4 29 6 7.7 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 7.3 29 6 6.7 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.3 40 -5 6.4 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 29 6.9 -1.6
UDI USCF Dividend Income Fund 7.3 65 -30 6.6 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 10 6.2 -2.3
STXV Strive 1000 Value ETF 7.2 18 17 6.8 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 20 6.7 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.2 49 -14 5.0 -3.5
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 7 5.6 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.2 12 23 6.3 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -25 6.2 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -10 8.7 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 -4 7.4 -1.2
SCHA Schwab U.S. Small-Cap ETF 7.1 4 31 4.6 -3.9
EES WisdomTree U.S. SmallCap Fund 7.0 38 -3 8.1 -0.4
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -15 5.1 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 12 5.9 -2.6
DIVB iShares Core Dividend ETF 6.9 5 30 7.3 -1.2
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -30 7.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 6.9 5 30 6.1 -2.5
FLDZ RiverNorth Patriot ETF 6.9 75 -40 5.5 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.9 50 -15 8.4 -0.2
BFOR ALPS Barron's 400 ETF 6.8 65 -30 4.9 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 -25 3.6 -4.9
JAVA JPMorgan Active Value ETF 6.7 44 -9 5.4 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.7 38 -3 3.9 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.6 61 -26 5.7 -2.8
REVS Columbia Research Enhanced Value ETF 6.5 19 16 6.8 -1.7
NUSC Nuveen ESG Small-Cap ETF 6.5 31 4 4.9 -3.6
FESM Fidelity Enhanced Small Cap ETF 6.5 28 7 2.4 -6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 32 6.1 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.5 7 28 6.0 -2.5
VTWO Vanguard Russell 2000 ETF 6.4 7 28 2.9 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 20 6.1 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 28 9.9 +1.4
DGRO iShares Core Dividend Growth ETF 6.3 8 27 5.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 6.3 34 1 5.8 -2.7
ICAP InfraCap Equity Income Fund ETF 6.3 171 -136 4.2 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 7 5.4 -3.1
ISMD Inspire Small/Mid Cap ETF 6.3 54 -19 5.4 -3.1
LGCF Themes US Cash Flow Champions ETF 6.3 30 5 7.3 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 20 5.1 -3.4
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 0 5.9 -2.6
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 23 7.2 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -24 7.6 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 6.2 75 -40 5.4 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -25 6.3 -2.2
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 20 5.1 -3.4
PRXV Praxis Impact Large Cap Value ETF 6.0 36 -1 5.6 -2.9
ISCB iShares Morningstar Small-Cap ETF 6.0 4 31 5.4 -3.1
DFLV Dimensional US Large Cap Value ETF 6.0 22 13 6.2 -2.3
EQIN Columbia US Equity Income ETF 6.0 35 0 6.0 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -25 6.2 -2.3
VTV Vanguard Value ETF 6.0 4 31 5.8 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -25 4.1 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 7.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 5.9 15 20 7.6 -0.9
FDWM Fidelity Women's Leadership ETF 5.9 59 -24 3.6 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 10 5.0 -3.5
OSCV Opus Small Cap Value ETF 5.9 79 -44 5.6 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -30 4.7 -3.8
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 5.5 -3.0
DXUV Dimensional US Vector Equity ETF 5.9 28 7 5.3 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 0 6.4 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 18 5.0 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 15 4.2 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 10 5.4 -3.1
FSCS First Trust SMID Capital Strength ETF 5.8 60 -25 6.5 -2.0
IUSV iShares Core S&P US Value ETF 5.8 4 31 5.8 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -35 3.5 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 31 5.6 -2.9
MGV Vanguard Mega Cap Value ETF 5.7 7 28 5.4 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 23 5.5 -3.0
VONV Vanguard Russell 1000 Value ETF 5.7 7 28 5.6 -2.9
IWD iShares Russell 1000 Value ETF 5.6 19 16 5.5 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 10 6.3 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 17 5.7 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 20 6.6 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 6 6.5 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -2 5.3 -3.2
FTDS First Trust Dividend Strength ETF 5.5 70 -35 6.8 -1.7
VOOV Vanguard S&P 500 Value ETF 5.4 7 28 5.6 -2.9
VXF Vanguard Extended Market ETF 5.4 5 30 3.9 -4.6
IVE iShares S&P 500 Value ETF 5.4 18 17 5.5 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.4 4 31 5.6 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.4 12 23 3.5 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 10 6.4 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -4 2.4 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 17 3.8 -4.8
HOMZ Hoya Capital Housing ETF 5.3 30 5 9.4 +0.9
AVUS Avantis U.S. Equity ETF 5.3 15 20 4.8 -3.7
ILCV iShares Morningstar Value ETF 5.2 4 31 5.3 -3.2
DIVY Sound Equity Dividend Income ETF 5.2 45 -10 7.8 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 3 4.1 -4.5
MAGA Point Bridge America First ETF 5.2 72 -37 5.0 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -25 4.6 -3.9
MAVF Matrix Advisors Value ETF 5.1 75 -40 4.9 -3.6
DCOR Dimensional US Core Equity 1 ETF 5.1 14 21 4.7 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 18 4.7 -3.8
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 -15 3.9 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 17 5.6 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.1 15 20 3.8 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 25 3.8 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -17 5.3 -3.2
DBSC Deepwater Beachfront Small Cap ETF 5.0 85 -50 1.1 -7.4
FDVV Fidelity High Dividend ETF 5.0 15 20 6.6 -1.9
RWL Invesco S&P 500 Revenue ETF 4.9 39 -4 5.9 -2.7
GSIB Themes Global Systemically Important Banks ETF 4.9 35 0 8.7 +0.2
EPS WisdomTree U.S. LargeCap Fund 4.9 8 27 4.9 -3.7
IWX iShares Russell Top 200 Value ETF 4.9 20 15 5.1 -3.4
VB Vanguard Small-Cap ETF 4.9 5 30 5.3 -3.3
NUDV Nuveen ESG Dividend ETF 4.9 26 9 5.9 -2.6
RPV Invesco S&P 500 Pure Value ETF 4.9 35 0 8.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 20 5.8 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 31 5.5 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 17 5.9 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.1 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 0 11.4 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 26 4.7 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -25 4.8 -3.7
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 31 5.3 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 5.4 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 4.7 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 5.1 -3.5
DEW WisdomTree Global High Dividend Fund 4.6 58 -23 7.1 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 4.4 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 20 4.4 -4.2
IWS iShares Russell Mid-Cap Value ETF 4.6 23 12 6.1 -2.4
LST Leuthold Select Industries ETF 4.6 91 -56 4.9 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -45 6.5 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -24 3.2 -5.3
QDF FlexShares Quality Dividend Index Fund 4.4 37 -2 5.4 -3.2
JHML John Hancock Multifactor Large Cap ETF 4.4 29 6 4.6 -4.0
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 31 5.9 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 28 5.4 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 15 4.3 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 15 4.6 -3.9
RECS Columbia Research Enhanced Core ETF 4.2 15 20 5.3 -3.2
DIVE Dana Concentrated Dividend ETF 4.2 65 -30 6.7 -1.9
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 10 4.6 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -24 8.2 -0.3
STXM Strive Mid-Cap ETF 4.2 18 17 5.3 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 20 5.5 -3.0
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 17 4.5 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -4 9.7 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -40 3.2 -5.3
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 4.4 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -25 4.5 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 16 4.9 -3.6
SFYX SoFi Next 500 ETF 4.1 0 35 5.0 -3.5
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 4.0 -4.5
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -40 6.0 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -3 5.1 -3.4
DVND Touchstone Dividend Select ETF 4.0 67 -32 5.2 -3.3
QUVU Hartford Quality Value ETF 4.0 46 -11 5.6 -2.9
PY Principal Value ETF 4.0 15 20 6.9 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 0 3.2 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -25 9.5 +1.0
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 4.4 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -14 7.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.2 -3.3
LRGF iShares U.S. Equity Factor ETF 3.9 8 27 4.7 -3.8
SCHD Schwab US Dividend Equity ETF 3.9 6 29 8.1 -0.5
DFUS Dimensional U.S. Equity ETF 3.9 9 26 4.2 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 10 6.6 -1.9
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.3 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -40 4.8 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 17 4.4 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 0 6.0 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 23 3.6 -4.9
VOE Vanguard Mid-Cap Value ETF 3.8 7 28 6.7 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 28 4.5 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 27 4.5 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 20 2.7 -5.8
SPMO Invesco S&P 500 Momentum ETF 3.8 13 22 3.5 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 21 4.2 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 32 4.2 -4.3
IWV iShares Russell 3000 ETF 3.8 20 15 4.1 -4.4
EQRR ProShares Equities for Rising Rates ETF 3.8 35 0 6.4 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 32 4.4 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.2 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 6 4.1 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -4 7.9 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 0 6.2 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.1 -3.4
CGDG Capital Group Dividend Growers ETF 3.8 47 -12 4.9 -3.6
VTI Vanguard Total Stock Market ETF 3.8 3 32 4.2 -4.3
VTHR Vanguard Russell 3000 ETF 3.7 7 28 4.2 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 20 5.1 -3.4
IWR iShares Russell Midcap ETF 3.7 19 16 5.4 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -30 7.5 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 20 8.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 4.2 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 26 5.5 -3.0
TCV Towle Value ETF 3.7 85 -50 10.0 +1.5
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 9 5.3 -3.3
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 4.3 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.6 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.0 -4.5
SIZE iShares MSCI USA Size Factor ETF 3.7 15 20 5.5 -3.1
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 3.8 -4.7
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.2 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 4.4 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 7.8 -0.7
RAUS RACWI US ETF 3.6 15 20 4.3 -4.3
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -7 3.7 -4.9
OEI Optimized Equity Income ETF 3.6 75 -40 3.4 -5.2
BLCV iShares Large Cap Value Active ETF 3.6 53 -18 6.4 -2.2
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 4.4 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.4 -4.1
PFM Invesco Dividend Achievers ETF 3.6 53 -18 4.6 -3.9
EBI Longview Advantage ETF 3.6 35 0 6.0 -2.5
IWB iShares Russell 1000 ETF 3.5 15 20 4.2 -4.3
VONE Vanguard Russell 1000 ETF 3.5 7 28 4.3 -4.2
SCHK Schwab 1000 Index ETF 3.5 5 30 4.3 -4.2
AIEQ AI Powered Equity ETF 3.5 75 -40 3.7 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 24 4.2 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 6 6.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -14 4.0 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -8 4.9 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 5 5.7 -2.8
FVAL Fidelity Value Factor ETF 3.5 15 20 6.0 -2.5
WCEO Hypatia Women CEO ETF 3.5 85 -50 4.9 -3.6
VV Vanguard Large-Cap ETF 3.5 4 31 4.2 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 4.1 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.1 -4.4
STRV Strive 500 ETF 3.5 5 30 4.2 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 4.2 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 17 4.0 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 28 4.2 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 25 4.3 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.2 -2.3
MGC Vanguard Mega Cap ETF 3.4 7 28 4.0 -4.5
VOO Vanguard S&P 500 ETF 3.4 3 32 4.3 -4.2
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.2 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 20 5.0 -3.5
IVV iShares Core S&P 500 ETF 3.4 3 32 4.3 -4.2
SPY SPDR S&P 500 ETF 3.4 9 26 4.2 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 33 4.3 -4.2
WSML iShares MSCI World Small-Cap ETF 3.4 15 20 5.3 -3.2
GXLC Global X U.S. 500 ETF 3.4 2 33 4.2 -4.3
VIG Vanguard Dividend Appreciation ETF 3.4 5 30 4.9 -3.7
OEF iShares S&P 100 ETF 3.4 20 15 3.9 -4.6
VOTE TCW Transform 500 ETF 3.4 5 30 4.2 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 5.7 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 4.3 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 4.2 -4.3
WBIY WBI Power Factor High Dividend ETF 3.4 100 -65 11.9 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.3 22 13 4.2 -4.3
SFTY Horizon Managed Risk ETF 3.3 77 -42 3.5 -5.0
STOX Horizon Core Equity ETF 3.3 70 -35 3.6 -4.9
PBUS Invesco MSCI USA ETF 3.3 4 31 4.3 -4.2
RVRB Reverb ETF 3.3 30 5 4.0 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 15 8.6 +0.1
IWL iShares Russell Top 200 ETF 3.2 15 20 3.9 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 8.2 -0.3
APUE ActivePassive U.S. Equity ETF 3.2 45 -10 4.0 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 6 10.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 11 7.1 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 5 8.4 -0.2
FDMO Fidelity Momentum Factor ETF 3.2 15 20 2.5 -6.0
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -1 8.3 -0.2
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 4.4 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 -5 4.0 -4.5
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.3 -4.3
ROSC Hartford Multifactor Small Cap ETF 3.1 34 1 7.3 -1.2
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.8 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 -7 4.2 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 7 4.9 -3.7
SWP SWP Growth & Income ETF 3.1 99 -64 4.0 -4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -40 2.2 -6.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -20 4.0 -4.5
PKW Invesco Buyback Achievers ETF 3.1 62 -27 7.1 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -24 1.9 -6.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -45 5.5 -3.0
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.5 -3.1
ACVF American Conservative Values ETF 3.0 75 -40 3.7 -4.8
HDUS Hartford Disciplined US Equity ETF 3.0 19 16 4.8 -3.7
MBOX Freedom Day Dividend ETF 3.0 39 -4 6.9 -1.7
CHRI Global X S&P 500 Christian Values ETF 3.0 29 6 4.0 -4.5
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 5.8 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -23 5.7 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.4 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 5 3.9 -4.6
FFND Future Fund Active ETF 2.9 100 -65 4.3 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 6.7 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -26 1.5 -7.1
OALC OneAscent Large Cap Core ETF 2.9 86 -51 3.6 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -25 4.9 -3.6
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 -10 4.4 -4.1
FSGS First Trust SMID Growth Strength ETF 2.9 60 -25 4.7 -3.8
SFGV Sequoia Global Value ETF 2.9 23 12 6.9 -1.6
PWV Invesco Large Cap Value ETF 2.9 55 -20 6.4 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 25 5.1 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 20 4.4 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 4.4 -4.1
TOK iShares MSCI Kokusai ETF 2.9 26 9 4.3 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -0.9 -9.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 10 4.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 1.8 -6.8
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -44 3.4 -5.2
GSPY Gotham Enhanced 500 ETF 2.8 50 -15 4.5 -4.0
VO Vanguard Mid-Cap ETF 2.8 4 31 5.2 -3.3
JGLO JPMorgan Global Select Equity ETF 2.8 33 2 4.2 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 20 4.6 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -13 7.7 -0.9
DAK Dakota Active Equity ETF 2.8 43 -8 3.8 -4.8
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 4.3 -4.2
URTH iShares MSCI World ETF 2.8 24 11 4.4 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 4.9 -3.6
GINX SGI Enhanced Global Income ETF 2.7 98 -63 6.5 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 5 3.8 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 4.4 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -40 6.3 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 4.3 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -45 14.9 +6.4
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 25 4.0 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 4.5 -4.1
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.1 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 10 5.5 -3.0
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 3.6 -4.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -14 6.5 -2.1
CGUS Capital Group Core Equity ETF 2.7 33 2 3.6 -4.9
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 3.8 -4.7
SFY SoFi Select 500 ETF 2.6 0 35 3.9 -4.7
FQAL Fidelity Quality Factor ETF 2.6 15 20 4.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 15 4.7 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 12 5.4 -3.1
USEW Cambria US EW ETF 2.5 30 5 4.1 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.7 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.5 -4.1
DGT State Street SPDR Global Dow ETF 2.5 50 -15 5.6 -2.9
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 5.9 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.0 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 5.7 -2.8
LOWV AB US Low Volatility Equity ETF 2.5 48 -13 4.3 -4.3
FDFF Fidelity Disruptive Finance ETF 2.5 50 -15 5.4 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 -0.6 -9.1
ACWI iShares MSCI ACWI ETF 2.4 32 3 4.7 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 5.6 -2.9
VT Vanguard Total World Stock ETF 2.4 6 29 5.0 -3.5
GEW Cambria Global EW ETF 2.4 29 6 5.3 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -29 1.3 -7.2
ALIL Argent Focused Small Cap ETF 2.3 74 -39 5.5 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 5 4.1 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 3.3 -5.3
RCGE RockCreek Global Equality ETF 2.2 95 -60 5.9 -2.7
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 5.7 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.1 -2.5
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 10.0 +1.5
FMKT The Free Markets ETF 2.2 76 -41 4.1 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.8 -5.8
KRMA Global X Conscious Companies ETF 2.1 43 -8 5.3 -3.2
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 5.9 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 4.5 -4.0
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 6.3 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 8.4 -0.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -40 1.9 -6.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 4.4 -4.1
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 6.1 -2.4
HGRO Hedgeye Quality Growth ETF 2.1 70 -35 3.3 -5.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.1 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 6.8 -1.7
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 0 6.0 -2.6
IWO iShares Russell 2000 Growth ETF 2.1 24 11 0.5 -8.0
SDY State Street SPDR S&P Dividend ETF 2.0 35 0 5.8 -2.8
DUSA Davis Select U.S. Equity ETF 2.0 61 -26 7.2 -1.4
QLTY GMO U.S. Quality ETF 2.0 50 -15 4.0 -4.5
TAX Cambria Tax Aware ETF 2.0 49 -14 4.1 -4.4
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 8.8 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 3.8 -4.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 13 5.3 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 0 4.9 -3.6
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 3.8 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 2.8 -5.7
YOKE Yoke Core ETF 2.0 42 -7 3.7 -4.8
ASLV Allspring Special Large Value ETF 2.0 35 0 5.0 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -1 4.2 -4.3
FPAG FPA Global Equity ETF 2.0 49 -14 5.7 -2.9
BEEX BeeHive ETF 2.0 84 -49 3.8 -4.8
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 3.7 -4.8
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.8 -3.7
DIVL Madison Dividend Value ETF 2.0 65 -30 4.5 -4.0
ROE Astoria US Quality Kings ETF 1.9 49 -14 5.4 -3.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 7.1 -1.4
SMMD iShares Russell 2500 ETF 1.9 15 20 5.7 -2.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -13 3.6 -4.9
TOLL Tema Durable Quality ETF 1.9 75 -40 3.9 -4.6
SAMM Strategas Macro Momentum ETF 1.9 66 -31 3.5 -5.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -13 3.9 -4.7
BLCR iShares Large Cap Core Active ETF 1.9 36 -1 3.1 -5.5
GLOF iShares Global Equity Factor ETF 1.9 20 15 5.6 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 18 4.1 -4.4
CGDV Capital Group Dividend Value ETF 1.9 33 2 3.9 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 4.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 5 5.0 -3.5
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -10 3.9 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.4 -4.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 5.8 -2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 3.8 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.1 -4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 4.1 -4.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 5.8 -2.7
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 2.6 -5.9
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 7.7 -0.9
OPTZ Optimize Strategy Index ETF 1.6 50 -15 3.9 -4.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 -30 5.4 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 5.8 -2.7
HDV iShares Core High Dividend ETF 1.6 8 27 5.7 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.6 -4.9
FCPI Fidelity Stocks for Inflation ETF 1.6 15 20 5.8 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 0.7 -7.8
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.1 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 7.5 -1.0
FEGE First Eagle Global Equity ETF 1.6 79 -44 5.6 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 4.8 -3.7
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 0 6.1 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 4.2 -4.3
IOO iShares Global 100 ETF 1.5 41 -6 3.9 -4.6
CGGR Capital Group Growth ETF 1.5 39 -4 2.5 -6.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.2 -4.3
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.4 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 3.1 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 3.5 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -40 3.0 -5.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 0 3.5 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.2 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 6.1 -2.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 0.9 -7.6
MFVL Motley Fool Value Factor ETF 1.3 50 -15 5.4 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 3.2 -5.3
PTL Inspire 500 ETF 1.3 9 26 4.5 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 3.6 -4.9
ITAN Sparkline Intangible Value ETF 1.3 50 -15 6.3 -2.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.0 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.1 -4.5
STXG Strive 1000 Growth ETF 1.3 18 17 3.3 -5.2
IVW iShares S&P 500 Growth ETF 1.3 18 17 3.0 -5.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.2 -5.4
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 3.1 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.0 -6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 25 3.8 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -25 4.7 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 3.1 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 4.8 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.3 -5.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 28 3.1 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 4.8 -3.8
JPEF JPMorgan Equity Focus ETF 1.1 50 -15 3.8 -4.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.0 -3.5
NIXT Research Affiliates Deletions ETF 1.1 9 26 7.1 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.4 -2.1
VEGN US Vegan Climate ETF 1.1 60 -25 4.1 -4.4
FFOX FundX Future Fund Opportunities ETF 1.1 100 -65 2.3 -6.2
YALL God Bless America ETF 1.1 65 -30 4.0 -4.5
AKAF The Frontier Economic Fund 1.1 20 15 5.0 -3.6
DWLD Davis Select Worldwide ETF 1.1 63 -28 6.6 -2.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.2 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 7.1 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 5.6 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -40 4.1 -4.4
BIBL Inspire 100 ETF 1.1 35 0 4.3 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.2 -1.3
PSET Principal Quality ETF 1.1 15 20 4.7 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 15.7 +7.1
SGRT SMART Earnings Growth 30 ETF 1.0 59 -24 2.6 -5.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 3.5 -5.0
WSGE Warren Street Global Equity ETF 1.0 80 -45 2.8 -5.7
STCE Schwab Crypto Thematic ETF 1.0 30 5 2.9 -5.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 -0.1 -8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 7.8 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 3.1 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -30 5.6 -2.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 -12 4.2 -4.3
BGRO iShares Large Cap Growth Active ETF 1.0 55 -20 2.0 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 2.0 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -2.4 -10.9
MFMO Motley Fool Momentum Factor ETF 1.0 50 -15 2.2 -6.3
INCE Franklin Income Equity Focus ETF 1.0 29 6 5.1 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 28 6.4 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.7 -3.8
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -40 1.5 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.5 -6.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 3.3 -5.2
GQI Natixis Gateway Quality Income ETF 1.0 34 1 4.3 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -30 3.1 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -15 4.5 -4.0
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 15 3.3 -5.2
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 19 4.7 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -33 0.7 -7.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.8 -4.8
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -14 3.5 -5.0
RGEF Rockefeller Global Equity ETF 1.0 55 -20 3.8 -4.7
TBG TBG Dividend Focus ETF 1.0 59 -24 6.1 -2.4
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.7 -5.8
ACEP ARS Core Equity ETF 1.0 45 -10 4.2 -4.3
DVGR DAC 3D Dividend Growth ETF 1.0 65 -30 4.7 -3.8
LCF Touchstone US Large Cap Focused ETF 1.0 69 -34 3.6 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 3.6 -5.0
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -35 5.5 -3.0
RVER Trenchless Fund ETF 1.0 65 -30 0.7 -7.8
SRHQ SRH U.S. Quality ETF 1.0 35 0 6.5 -2.1
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.7 -3.8
FFF Founders 100 ETF 1.0 75 -40 2.7 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 4 1.8 -6.7
PRAY FIS Christian Stock Fund 0.9 69 -34 3.9 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -25 5.0 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -35 3.7 -4.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 8.1 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.0 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.7 -3.9
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.0 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.3 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 4.0 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 4.0 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.7 -9.2
CVAR Cultivar ETF 0.8 87 -52 6.6 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.7 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 0 2.8 -5.7
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -5 5.0 -3.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -35 8.7 +0.2
ABIG Argent Large Cap ETF 0.8 49 -14 4.4 -4.2
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -34 2.5 -6.0
STRN SMART Trend 25 ETF 0.8 59 -24 2.6 -5.9
AAUM Tema Alternative Asset Managers ETF 0.8 99 -64 4.9 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.0 -5.5
DIVN Horizon Dividend Income ETF 0.8 70 -35 6.3 -2.3
BLES Inspire Global Hope ETF 0.8 61 -26 5.7 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 3.0 -5.5
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.6 -3.9
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.9 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 -0.5 -9.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.4 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.5 -4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.3 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 2.7 -5.8
TEXN iShares Texas Equity ETF 0.6 20 15 5.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.8 -4.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -0.7 -9.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -30 3.6 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 3.4 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 4.7 -3.8
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.1 -1.4
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.6 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.5 -5.0
IWF iShares Russell 1000 Growth ETF 0.4 19 16 3.4 -5.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.5 -5.0
VALQ American Century U.S. Quality Value ETF 0.4 29 6 6.8 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.6 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 4.9 -3.6
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.1 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 9 3.0 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.3 -6.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 23 5.3 -3.3
XT iShares Exponential Technologies ETF 0.2 46 -11 4.1 -4.4
VUG Vanguard Growth ETF 0.2 4 31 3.4 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 0.8 -7.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 5.3 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.1 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.1 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.0 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.1 -3.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -7.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.8 -4.7
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.4 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.5 -3.1
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.0 -3.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 State Street SPDR S&P Bank ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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