State Street SPDR S&P Bank ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 3.0x
P/BV
ratio		 1.3x Div.
yield		 2.3%


  • 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) $1,392
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 99
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
CITIGROUP INC 1.1 %
FLAGSTAR FINANCIAL INC 1.1 %
POPULAR INC 1.1 %
CATHAY GENERAL BANCORP 1.1 %
FIRST BANCORP PUERTO RICO 1.1 %
UNITED COMMUNITY BANKS/GA 1.1 %
BERKSHIRE HILLS BANCORP INC 1.0 %
ZIONS BANCORPORATION 1.0 %
UNITED BANKSHARES INC 1.0 %
WELLS FARGO & CO 1.0 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
PUERTO RICO 2.9 %
BERMUDA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 15.3% 5.7% 9.6% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 50%
MSCI EAFE 0.83 31%
MSCI Emg. Mkts. 0.61 22%

Technical Indicators
Recent close $62.84
30d moving avg. $59.56
Annualized volatility 28.7%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,364
Turnover 10.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 8.7%


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
(%)
KBWR Invesco KBW Regional Banking ETF 43.7 35 0 8.3 -0.4
FTXO First Trust Nasdaq Bank ETF 39.8 60 -25 7.7 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 31.6 60 -25 8.0 -0.8
PSCF Invesco S&P SmallCap Financials ETF 29.9 29 6 8.7 -0.1
IAT iShares U.S. Regional Banks ETF 27.4 40 -5 8.3 -0.4
FXO First Trust Financials AlphaDEX Fund 26.2 62 -27 8.4 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 21.7 39 -4 7.6 -1.1
KBWB Invesco KBW Bank ETF 19.4 35 0 7.0 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.0 36 -1 8.7 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.8 35 0 8.8 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.8 60 -25 5.8 -3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.3 40 -5 6.7 -2.0
DFSV Dimensional US Small Cap Value ETF 16.1 31 4 9.1 +0.4
VFH Vanguard Financials ETF 15.9 9 26 6.3 -2.4
IYG iShares US Financial Services ETF 15.2 40 -5 5.4 -3.3
IYF iShares U.S. Financials ETF 15.1 40 -5 5.9 -2.9
FNCL Fidelity MSCI Financials Index ETF 14.6 8 27 6.3 -2.5
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 -17 6.7 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 -4 6.5 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.8 35 0 6.5 -2.3
DFAT Dimensional U.S. Targeted Value ETF 13.6 28 7 8.9 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 13.2 35 0 7.0 -1.7
VTWV Vanguard Russell 2000 Value ETF 12.8 10 25 5.2 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 12.7 29 6 10.2 +1.5
IWN iShares Russell 2000 Value ETF 12.7 24 11 5.0 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.9 10 25 9.4 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 11.9 40 -5 6.9 -1.9
JPSV JPMorgan Active Small Cap Value ETF 11.7 74 -39 7.8 -1.0
XLF Financial Select Sector SPDR 11.6 8 27 5.9 -2.9
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 10 8.2 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.6 55 -20 9.3 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.4 15 20 9.4 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -35 9.8 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 11.3 18 17 9.3 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.3 39 -4 3.7 -5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.2 15 20 8.1 -0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.2 12 23 7.0 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 11.2 18 17 8.1 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.0 10 25 8.2 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 11.0 38 -3 8.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 10.9 18 17 6.9 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -71 10.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 10.4 13 22 9.8 +1.1
DFNL Davis Select Financial ETF 10.1 63 -28 7.5 -1.3
DVY iShares Select Dividend ETF 10.0 38 -3 8.1 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.7 38 -3 9.1 +0.4
ISCV iShares Morningstar Small Cap Value ETF 9.7 6 29 8.0 -0.7
DHS WisdomTree U.S. High Dividend Fund 9.6 38 -3 8.2 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 9.6 73 -38 10.2 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.4 47 -12 8.0 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 9.4 12 23 6.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -32 8.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 20 6.5 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 22 8.6 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 -3 8.2 -0.6
ULVM VictoryShares US Value Momentum ETF 9.0 20 15 6.3 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 10 7.5 -1.3
STXK Strive Small-Cap ETF 8.9 18 17 5.4 -3.4
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -7 6.2 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 8.4 7 28 6.5 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.3 60 -25 6.9 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 31 5.5 -3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.2 3 32 6.7 -2.1
IXG iShares Global Financials ETF 8.2 42 -7 6.4 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.2 9 26 4.0 -4.8
IJR iShares Core S&P Small Cap ETF 8.2 6 29 6.6 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -17 9.4 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -24 7.8 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.1 5 30 7.8 -0.9
FBCV Fidelity Blue Chip Value ETF 8.1 59 -24 6.0 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 -15 6.1 -2.6
VYM Vanguard High Dividend Yield Index ETF 8.0 6 29 6.2 -2.5
DFUV Dimensional US Marketwide Value ETF 8.0 22 13 6.4 -2.3
SYLD Cambria Shareholder Yield ETF 8.0 59 -24 10.5 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 10 8.1 -0.7
VBR Vanguard Small Cap Value ETF 7.8 7 28 8.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 8 8.1 -0.7
STXV Strive 1000 Value ETF 7.8 18 17 7.0 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -10 9.0 +0.2
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 -15 5.3 -3.5
EZM WisdomTree U.S. MidCap Fund 7.6 38 -3 8.2 -0.5
SVAL iShares US Small Cap Value Factor ETF 7.6 20 15 7.6 -1.1
DFAS Dimensional U.S. Small Cap ETF 7.6 26 9 5.8 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -25 6.4 -2.4
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 10 4.8 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 11 6.2 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 6 7.0 -1.7
USCF Themes US Cash Flow Champions ETF 7.4 29 6 7.8 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 0 7.0 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 -3 7.0 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 10 6.4 -2.4
DIVB iShares Core Dividend ETF 7.3 5 30 7.6 -1.1
RSSL Global X Russell 2000 ETF 7.3 8 27 2.9 -5.9
IWM iShares Russell 2000 ETF 7.3 19 16 2.8 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 20 7.0 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.2 12 23 6.4 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.2 49 -14 5.2 -3.6
UDI USCF Dividend Income Fund 7.2 65 -30 6.7 -2.0
EES WisdomTree U.S. SmallCap Fund 7.1 38 -3 8.2 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 -5 6.7 -2.1
VAMO Cambria Value & Momentum ETF 7.0 61 -26 5.2 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 23 6.1 -2.6
FLDZ RiverNorth Patriot ETF 6.9 75 -40 5.7 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 6.9 61 -26 5.7 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 -4 7.5 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.9 50 -15 8.8 +0.1
DTD WisdomTree U.S. Total Dividend Fund 6.9 28 7 5.8 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.9 38 -3 4.0 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 29 7.2 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 -25 3.7 -5.1
SCHA Schwab U.S. Small-Cap ETF 6.8 4 31 4.7 -4.1
DGRO iShares Core Dividend Growth ETF 6.7 8 27 5.7 -3.1
REVS Columbia Research Enhanced Value ETF 6.7 19 16 7.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.6 23 12 6.1 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.6 12 23 3.5 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 1 6.0 -2.8
FESM Fidelity Enhanced Small Cap ETF 6.5 28 7 2.5 -6.3
NUSC Nuveen ESG Small-Cap ETF 6.5 31 4 5.1 -3.6
VTWO Vanguard Russell 2000 ETF 6.4 7 28 3.0 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 20 6.2 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 32 6.3 -2.5
IJH iShares Core S&P Mid-Cap ETF 6.4 5 30 6.3 -2.5
PRXV Praxis Impact Large Cap Value ETF 6.3 36 -1 5.8 -3.0
ISMD Inspire Small/Mid Cap ETF 6.3 54 -19 5.5 -3.2
EQIN Columbia US Equity Income ETF 6.2 35 0 6.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 23 7.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 28 6.2 -2.5
VTV Vanguard Value ETF 6.2 4 31 6.0 -2.7
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -30 7.3 -1.5
FDWM Fidelity Women's Leadership ETF 6.1 59 -24 3.7 -5.0
CSTK Invesco Comstock Contrarian Equity ETF 6.1 35 0 6.1 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 7 5.6 -3.2
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 20 5.3 -3.5
OSCV Opus Small Cap Value ETF 6.1 79 -44 5.8 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.1 7 28 10.4 +1.6
ICAP InfraCap Equity Income Fund ETF 6.1 171 -136 4.6 -4.2
DFLV Dimensional US Large Cap Value ETF 6.0 22 13 6.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -25 6.3 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 18 5.2 -3.6
ISCB iShares Morningstar Small-Cap ETF 6.0 4 31 5.6 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 10 5.2 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -25 6.5 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 15 4.3 -4.5
MGV Vanguard Mega Cap Value ETF 5.9 7 28 5.6 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 10 5.7 -3.0
IUSV iShares Core S&P US Value ETF 5.9 4 31 6.0 -2.8
VLUE iShares MSCI USA Value Factor ETF 5.9 15 20 7.7 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 31 5.8 -2.9
JAVA JPMorgan Active Value ETF 5.9 44 -9 5.7 -3.1
DXUV Dimensional US Vector Equity ETF 5.9 28 7 5.5 -3.3
FSCS First Trust SMID Capital Strength ETF 5.8 60 -25 6.9 -1.8
HOMZ Hoya Capital Housing ETF 5.8 30 5 10.3 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 23 5.7 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 17 5.9 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 0 6.5 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 10 6.5 -2.2
IWD iShares Russell 1000 Value ETF 5.6 19 16 5.6 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.6 4 31 5.9 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 -35 3.6 -5.2
IVE iShares S&P 500 Value ETF 5.6 18 17 5.7 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 20 6.7 -2.0
VONV Vanguard Russell 1000 Value ETF 5.6 7 28 5.7 -3.0
LGCF Themes US Cash Flow Champions ETF 5.5 30 5 7.4 -1.3
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 22 5.8 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 6 6.6 -2.1
VOOV Vanguard S&P 500 Value ETF 5.5 7 28 5.8 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -2 5.6 -3.2
BFOR ALPS Barron's 400 ETF 5.5 65 -30 5.1 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 15 7.4 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -4 2.4 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 10 6.5 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 3 4.2 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 20 5.2 -3.5
ILCV iShares Morningstar Value ETF 5.3 4 31 5.5 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -17 5.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -25 6.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -25 4.3 -4.5
AVUS Avantis U.S. Equity ETF 5.2 15 20 5.0 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -40 5.4 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -25 4.8 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 17 5.8 -2.9
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 -15 4.1 -4.7
GSIB Themes Global Systemically Important Banks ETF 5.2 35 0 8.8 +0.1
FDVV Fidelity High Dividend ETF 5.2 15 20 7.0 -1.8
FTDS First Trust Dividend Strength ETF 5.1 70 -35 7.0 -1.8
DIVY Sound Equity Dividend Income ETF 5.1 45 -10 8.2 -0.5
MAVF Matrix Advisors Value ETF 5.1 75 -40 5.2 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 5.1 15 20 6.1 -2.7
IWX iShares Russell Top 200 Value ETF 5.1 20 15 5.3 -3.5
DCOR Dimensional US Core Equity 1 ETF 5.1 14 21 4.8 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 -25 5.0 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 18 4.9 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 25 3.8 -4.9
FMKT The Free Markets ETF 5.0 76 -41 4.3 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.0 15 20 3.9 -4.9
RWL Invesco S&P 500 Revenue ETF 5.0 39 -4 6.1 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 17 3.8 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -25 4.6 -4.2
RPV Invesco S&P 500 Pure Value ETF 4.9 35 0 9.2 +0.4
VXF Vanguard Extended Market ETF 4.9 5 30 4.0 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.8 42 -7 4.3 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 31 5.8 -3.0
NUDV Nuveen ESG Dividend ETF 4.8 26 9 6.3 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 26 4.9 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -45 6.7 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 -24 3.3 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -46 3.1 -5.7
LST Leuthold Select Industries ETF 4.7 91 -56 5.1 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -24 5.2 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 17 4.9 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 0 4.6 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 0 11.7 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 20 4.5 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.6 18 17 6.2 -2.6
EPS WisdomTree U.S. LargeCap Fund 4.6 8 27 5.0 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 15 4.8 -4.0
QDF FlexShares Quality Dividend Index Fund 4.5 37 -2 5.6 -3.1
RECS Columbia Research Enhanced Core ETF 4.4 15 20 5.6 -3.2
MAGA Point Bridge America First ETF 4.4 72 -37 5.2 -3.6
DEW WisdomTree Global High Dividend Fund 4.4 58 -23 7.3 -1.5
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 31 5.5 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -7 5.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 4.4 29 6 4.7 -4.0
VB Vanguard Small-Cap ETF 4.4 5 30 5.4 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 15 4.5 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 20 5.7 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 28 5.5 -3.2
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 10 4.8 -4.0
IWS iShares Russell Mid-Cap Value ETF 4.3 23 12 6.3 -2.5
STXM Strive Mid-Cap ETF 4.3 18 17 5.7 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -25 10.1 +1.4
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 31 6.1 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 16 5.1 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -40 5.0 -3.7
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 17 4.7 -4.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 4.6 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -40 3.4 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -30 7.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 4.2 -4.6
QUVU Hartford Quality Value ETF 4.1 46 -11 5.8 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -14 7.9 -0.8
DIVE Dana Concentrated Dividend ETF 4.1 65 -30 7.0 -1.7
DVND Touchstone Dividend Select ETF 4.1 67 -32 5.4 -3.3
DFAU Dimensional US Core Equity Market ETF 4.1 12 23 4.5 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -24 8.5 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 2.7 -6.1
LRGF iShares U.S. Equity Factor ETF 4.0 8 27 4.9 -3.9
SPMO Invesco S&P 500 Momentum ETF 4.0 13 22 3.4 -5.3
EQRR ProShares Equities for Rising Rates ETF 4.0 35 0 6.2 -2.5
PY Principal Value ETF 4.0 15 20 7.2 -1.5
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -40 6.2 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 10 6.8 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 17 4.6 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 0 3.2 -5.6
EBI Longview Advantage ETF 3.9 35 0 6.2 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 -4 10.0 +1.3
TOPC iShares S&P 500 3% Capped ETF 3.9 15 20 4.6 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 4.6 -4.1
DFUS Dimensional U.S. Equity ETF 3.9 9 26 4.3 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 27 4.6 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 0 6.2 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 23 3.7 -5.0
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 26 4.4 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 0 6.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 6 4.2 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 21 4.4 -4.3
PSC Principal U.S. Small-Cap ETF 3.8 38 -3 3.9 -4.8
CGDG Capital Group Dividend Growers ETF 3.8 47 -12 5.1 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -4 8.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -14 4.1 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 32 4.6 -4.1
OEI Optimized Equity Income ETF 3.8 75 -40 3.5 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 32 4.4 -4.4
IWV iShares Russell 3000 ETF 3.7 20 15 4.3 -4.5
VTI Vanguard Total Stock Market ETF 3.7 3 32 4.4 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 20 5.3 -3.4
XVV iShares ESG Screened S&P 500 ETF 3.7 8 27 4.4 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 26 5.4 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.2 -4.6
VTHR Vanguard Russell 3000 ETF 3.7 7 28 4.4 -4.4
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 9 5.4 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 20 8.6 -0.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 28 6.9 -1.8
SCHB Schwab U.S. Broad Market ETF 3.7 3 32 4.5 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.9 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 6 6.6 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -30 5.1 -3.7
PFM Invesco Dividend Achievers ETF 3.6 53 -18 4.8 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 7.9 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.6 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 0 5.4 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 4.6 -4.2
RAUS RACWI US ETF 3.6 15 20 4.4 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -5 5.4 -3.4
IYY iShares Dow Jones U.S. ETF 3.6 20 15 4.3 -4.4
FVAL Fidelity Value Factor ETF 3.6 15 20 6.3 -2.5
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 4.6 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 4.4 -4.4
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 8.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 5.8 -2.9
SCHK Schwab 1000 Index ETF 3.5 5 30 4.5 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -8 5.0 -3.8
IWB iShares Russell 1000 ETF 3.5 15 20 4.4 -4.4
WSML iShares MSCI World Small-Cap ETF 3.5 15 20 5.5 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.3 -4.5
WCEO Hypatia Women CEO ETF 3.5 85 -50 5.0 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 15 4.2 -4.5
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 5.1 -3.7
VONE Vanguard Russell 1000 ETF 3.5 7 28 4.5 -4.3
IWR iShares Russell Midcap ETF 3.5 19 16 5.6 -3.2
VV Vanguard Large-Cap ETF 3.5 4 31 4.4 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.3 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 20 5.2 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 5 5.9 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.5 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 17 4.2 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 4.4 -4.3
STRV Strive 500 ETF 3.5 5 30 4.3 -4.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 20 5.7 -3.1
MGC Vanguard Mega Cap ETF 3.5 7 28 4.1 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 33 4.5 -4.3
SPY SPDR S&P 500 ETF 3.4 9 26 4.4 -4.4
IVV iShares Core S&P 500 ETF 3.4 3 32 4.5 -4.3
VOO Vanguard S&P 500 ETF 3.4 3 32 4.5 -4.3
GXLC Global X U.S. 500 ETF 3.4 2 33 4.3 -4.4
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 32 4.4 -4.4
VOTE TCW Transform 500 ETF 3.4 5 30 4.4 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 4.4 -4.3
SCHX Schwab U.S. Large-Cap ETF 3.4 3 32 4.5 -4.2
OEF iShares S&P 100 ETF 3.4 20 15 4.1 -4.7
PBUS Invesco MSCI USA ETF 3.3 4 31 4.4 -4.3
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 12.5 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 8 6.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 26 5.8 -3.0
IWL iShares Russell Top 200 ETF 3.3 15 20 4.1 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.2 20 15 8.9 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 13 4.4 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 -7 4.4 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 8.4 -0.4
FDMO Fidelity Momentum Factor ETF 3.2 15 20 2.6 -6.1
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 20 4.4 -4.3
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 4.5 -4.2
RVRB Reverb ETF 3.2 30 5 4.0 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 -5 4.1 -4.7
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.4 -1.4
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -7 3.8 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 5 4.0 -4.8
APUE ActivePassive U.S. Equity ETF 3.1 45 -10 4.2 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -23 5.9 -2.9
ROSC Hartford Multifactor Small Cap ETF 3.1 34 1 7.4 -1.3
FFND Future Fund Active ETF 3.1 100 -65 4.5 -4.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 6.1 -2.6
SWP SWP Growth & Income ETF 3.1 99 -64 4.3 -4.5
PWV Invesco Large Cap Value ETF 3.1 55 -20 6.5 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 25 5.1 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 20 4.5 -4.3
AIEQ AI Powered Equity ETF 3.1 75 -40 3.9 -4.8
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 5.0 -3.7
CHRI Global X S&P 500 Christian Values ETF 3.1 29 6 4.2 -4.6
FLV American Century Focused Large Cap Value ETF 3.1 42 -7 6.2 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -44 4.4 -4.4
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -1 8.6 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -40 2.3 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -20 4.2 -4.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.6 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -45 5.7 -3.1
ACVF American Conservative Values ETF 3.0 75 -40 3.9 -4.8
MBOX Freedom Day Dividend ETF 3.0 39 -4 7.1 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.6 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 6 11.2 +2.5
HDV iShares Core High Dividend ETF 3.0 8 27 6.0 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 5 8.9 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.5 -7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -3 5.3 -3.5
GSPY Gotham Enhanced 500 ETF 3.0 50 -15 4.7 -4.1
SFGV Sequoia Global Value ETF 3.0 23 12 7.2 -1.5
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 3.5 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -13 8.0 -0.8
OALC OneAscent Large Cap Core ETF 3.0 86 -51 3.7 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 5.2 -3.6
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -10 4.6 -4.2
STOX Horizon Core Equity ETF 3.0 70 -35 3.8 -5.0
FSGS First Trust SMID Growth Strength ETF 3.0 60 -25 5.0 -3.8
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -50 1.2 -7.5
SFTY Horizon Managed Risk ETF 2.9 77 -42 3.7 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 20 4.8 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 4.6 -4.1
GINX SGI Enhanced Global Income ETF 2.9 98 -63 6.7 -2.0
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 4.4 -4.4
TCV Towle Value ETF 2.9 85 -50 10.3 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -0.9 -9.7
TOK iShares MSCI Kokusai ETF 2.9 26 9 4.5 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 1.8 -7.0
DAK Dakota Active Equity ETF 2.8 43 -8 3.9 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 26 5.1 -3.7
STXD Strive 1000 Dividend Growth ETF 2.8 35 0 4.5 -4.2
FDFF Fidelity Disruptive Finance ETF 2.8 50 -15 5.6 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.8 24 11 7.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -40 6.4 -2.4
CGUS Capital Group Core Equity ETF 2.8 33 2 3.7 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 5 3.9 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -14 6.9 -1.9
URTH iShares MSCI World ETF 2.7 24 11 4.5 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 7 5.1 -3.6
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 3.8 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -55 3.4 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 10 5.6 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 4.6 -4.1
VO Vanguard Mid-Cap ETF 2.7 4 31 5.4 -3.3
SCHD Schwab US Dividend Equity ETF 2.7 6 29 8.4 -0.3
FQAL Fidelity Quality Factor ETF 2.7 15 20 5.0 -3.8
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.4 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.0 -4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 10 4.3 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 15 5.0 -3.8
SFY SoFi Select 500 ETF 2.6 0 35 4.0 -4.7
DGT State Street SPDR Global Dow ETF 2.6 50 -15 5.9 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.6 -3.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 4.1 -4.6
LOWV AB US Low Volatility Equity ETF 2.5 48 -13 4.5 -4.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 15 4.9 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 17 6.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 23 4.6 -4.1
RCGE RockCreek Global Equality ETF 2.5 95 -60 6.1 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 5.2 -3.5
USEW Cambria US EW ETF 2.5 30 5 4.3 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 5.8 -2.9
GEW Cambria Global EW ETF 2.5 29 6 5.5 -3.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 6.1 -2.7
ACWI iShares MSCI ACWI ETF 2.4 32 3 4.9 -3.9
VT Vanguard Total World Stock ETF 2.4 6 29 5.2 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 5.8 -2.9
KRMA Global X Conscious Companies ETF 2.3 43 -8 5.5 -3.2
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 6.0 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.2 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.9 -5.9
BLCV iShares Large Cap Value Active ETF 2.1 53 -18 6.6 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 4.5 -4.2
ASLV Allspring Special Large Value ETF 2.1 35 0 5.2 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 5 4.3 -4.5
SDY State Street SPDR S&P Dividend ETF 2.1 35 0 6.1 -2.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.2 -4.5
SAMM Strategas Macro Momentum ETF 2.1 66 -31 3.7 -5.1
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -13 4.0 -4.8
FPAG FPA Global Equity ETF 2.1 49 -14 6.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.8 -5.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -40 2.1 -6.6
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 6.5 -2.3
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 7.2 -1.6
QLTY GMO U.S. Quality ETF 2.1 50 -15 4.2 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -1 4.3 -4.5
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 0 6.3 -2.5
OPTZ Optimize Strategy Index ETF 2.0 50 -15 3.9 -4.9
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.9 -3.9
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 3.8 -5.0
DIVL Madison Dividend Value ETF 2.0 65 -30 4.7 -4.0
AGQI First Trust Active Global Quality Income ETF 2.0 85 -50 6.5 -2.2
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 0 6.2 -2.5
ROE Astoria US Quality Kings ETF 2.0 49 -14 5.7 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 15.3 +6.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -20 4.5 -4.2
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 3.9 -4.8
ALIL Argent Focused Small Cap ETF 2.0 74 -39 5.8 -3.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 7.6 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 2.9 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 3.7 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -21 7.3 -1.5
GLOF iShares Global Equity Factor ETF 2.0 20 15 5.8 -2.9
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.6 -8.2
BLCR iShares Large Cap Core Active ETF 2.0 36 -1 3.1 -5.7
WDIV SPDR S&P Global Dividend ETF 2.0 40 -5 9.2 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 7.7 -1.1
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -10 4.0 -4.7
ABIG Argent Large Cap ETF 1.9 49 -14 4.6 -4.2
MVPA Miller Value Partners Appreciation ETF 1.9 60 -25 10.1 +1.4
SMMD iShares Russell 2500 ETF 1.9 15 20 5.8 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.9 59 -24 8.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.4 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 5 5.2 -3.5
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 5.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.7 -4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 4.0 -4.8
TOLL Tema Durable Quality ETF 1.8 75 -40 4.1 -4.6
FVD First Trust Value Line Dividend Index Fund 1.8 65 -30 5.6 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 0 5.1 -3.7
DURA VanEck Durable High Dividend ETF 1.7 29 6 6.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -37 6.0 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.1 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 4.2 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 4.3 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -25 4.6 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.3 -4.5
ARB AltShares Merger Arbitrage ETF 1.6 77 -42 2.6 -6.1
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 6.0 -2.8
IOO iShares Global 100 ETF 1.6 41 -6 4.1 -4.7
FEGE First Eagle Global Equity ETF 1.6 79 -44 6.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.6 -5.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 0.7 -8.0
FCPI Fidelity Stocks for Inflation ETF 1.6 15 20 6.0 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 7.7 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 25 4.5 -4.3
CGGR Capital Group Growth ETF 1.5 39 -4 2.7 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -40 3.2 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 3.1 -5.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.6 -5.1
TMFC Motley Fool 100 Index ETF 1.5 50 -15 3.2 -5.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.5 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.5 -4.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 10 4.3 -4.5
STXG Strive 1000 Growth ETF 1.3 18 17 3.4 -5.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 3.3 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 15 6.3 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 3.8 -5.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.3 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 4.9 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 3.6 -5.1
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 3.3 -5.5
IVW iShares S&P 500 Growth ETF 1.3 18 17 3.1 -5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.3 -5.5
DIVN Horizon Dividend Income ETF 1.3 70 -35 6.6 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 4.0 -4.8
FPX First Trust US Equity Opportunities ETF 1.2 61 -26 0.9 -7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -24 1.9 -6.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -25 4.9 -3.8
AKAF The Frontier Economic Fund 1.2 20 15 5.2 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.9 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.5 -5.3
PTL Inspire 500 ETF 1.1 9 26 4.6 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.4 -7.4
VEGN US Vegan Climate ETF 1.1 60 -25 4.2 -4.6
FFF Founders 100 ETF 1.1 75 -40 2.9 -5.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 5.9 -2.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 4.4 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.6 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.2 -6.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.2 -3.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 -0.1 -8.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 4.2 -4.5
STCE Schwab Crypto Thematic ETF 1.0 30 5 2.9 -5.8
CGDV Capital Group Dividend Value ETF 1.0 33 2 4.1 -4.7
BEEX BeeHive ETF 1.0 84 -49 3.9 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -25 5.2 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -35 4.0 -4.8
BUZZ VanEck Social Sentiment ETF 1.0 75 -40 -0.7 -9.4
TAX Cambria Tax Aware ETF 1.0 49 -14 4.3 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 2.1 -6.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -2.4 -11.1
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.9 -3.9
YOKE Yoke Core ETF 1.0 42 -7 3.8 -4.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -35 3.5 -5.2
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 2.5 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 3.7 -5.1
LCF Touchstone US Large Cap Focused ETF 1.0 69 -34 3.8 -4.9
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 3.9 -4.8
PSET Principal Quality ETF 1.0 15 20 5.0 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -33 0.7 -8.0
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 19 4.9 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 28 6.8 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -15 4.8 -3.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.9 -3.8
INCE Franklin Income Equity Focus ETF 1.0 29 6 5.3 -3.4
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -40 1.6 -7.1
GURU Global X Guru Index ETF 1.0 75 -40 2.5 -6.2
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.4 -6.4
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 3.5 -5.3
GQI Natixis Gateway Quality Income ETF 1.0 34 1 4.6 -4.2
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -30 3.2 -5.5
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 15 3.4 -5.3
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -14 3.7 -5.0
RGEF Rockefeller Global Equity ETF 1.0 55 -20 4.0 -4.7
TBG TBG Dividend Focus ETF 1.0 59 -24 6.4 -2.3
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.8 -5.9
ACEP ARS Core Equity ETF 1.0 45 -10 4.2 -4.5
DVGR DAC 3D Dividend Growth ETF 1.0 65 -30 4.9 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 5.1 -3.7
DWLD Davis Select Worldwide ETF 1.0 63 -28 6.9 -1.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.7 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 7.7 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.2 -2.5
NIXT Research Affiliates Deletions ETF 1.0 9 26 7.0 -1.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 1 3.5 -5.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 6.5 -2.2
SRHQ SRH U.S. Quality ETF 1.0 35 0 6.5 -2.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 8.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.7 -2.0
YALL God Bless America ETF 1.0 65 -30 4.3 -4.5
WSGE Warren Street Global Equity ETF 1.0 80 -45 3.0 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.1 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 3.2 -5.5
SGRT SMART Earnings Growth 30 ETF 1.0 59 -24 2.6 -6.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.9 -3.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.3 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 16.4 +7.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 2.8 -5.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -35 9.4 +0.7
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -34 2.6 -6.1
AAUM Tema Alternative Asset Managers ETF 0.9 99 -64 5.5 -3.3
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -5 5.4 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -35 5.9 -2.8
RVER Trenchless Fund ETF 0.9 65 -30 0.9 -7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 4 2.0 -6.8
PRAY FIS Christian Stock Fund 0.9 69 -34 4.0 -4.7
ITAN Sparkline Intangible Value ETF 0.9 50 -15 6.5 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 -0.6 -9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 4.2 -4.6
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.2 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 4.2 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.7 -9.5
CVAR Cultivar ETF 0.8 87 -52 7.1 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.8 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 9.8 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.1 -5.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 3.1 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.6 -3.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.9 -3.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 6.7 -2.0
TMFX Motley Fool Next Index ETF 0.7 50 -15 3.2 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.0 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 3.0 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -60 -0.5 -9.3
TEXN iShares Texas Equity ETF 0.6 20 15 5.4 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 4.0 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 3.6 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 5.0 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -30 3.7 -5.0
MFMO Motley Fool Momentum Factor ETF 0.5 50 -15 2.2 -6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.4 -1.3
BLES Inspire Global Hope ETF 0.5 61 -26 5.9 -2.9
ALRG Allspring LT Large Core ETF 0.5 28 7 3.6 -5.2
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.7 -5.0
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.7 -5.0
IWF iShares Russell 1000 Growth ETF 0.4 19 16 3.6 -5.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.7 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.1 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 9 3.1 -5.6
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.3 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.3 -6.4
BIBL Inspire 100 ETF 0.3 35 0 4.4 -4.3
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.9 -2.8
XT iShares Exponential Technologies ETF 0.2 46 -11 4.3 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.4 -3.4
VUG Vanguard Growth ETF 0.1 4 31 3.6 -5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.9 -7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.3 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.2 -3.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 4.0 -4.8
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.4 -0.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.3 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.7 -3.1
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.3 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 20 5.4 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.5 -5.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 1.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
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.