State Street SPDR S&P Bank ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 3.1x
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) $1,548
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) $28,833
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
WSFS FINANCIAL CORP 1.2 %
POPULAR INC 1.2 %
GLACIER BANCORP INC 1.2 %
BOFI HOLDING INC 1.1 %
BERKSHIRE HILLS BANCORP INC 1.1 %
PNC FINANCIAL SERVICES GROUP 1.1 %
CITIZENS FINANCIAL GROUP, INC. 1.1 %
M & T BANK CORP 1.1 %
UNION BANKSHARES CORP 1.1 %
VALLEY NATIONAL BANCORP 1.1 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
PUERTO RICO 2.9 %
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 $65.73
30d moving avg. $63.30
Annualized volatility 28.7%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2,049
Turnover 8.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 8.3%


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 45.4 35 0 8.2 -0.1
FTXO First Trust Nasdaq Bank ETF 37.7 60 -25 7.2 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 30.9 60 -25 7.8 -0.4
PSCF Invesco S&P SmallCap Financials ETF 30.4 29 6 8.4 +0.1
IAT iShares U.S. Regional Banks ETF 29.7 40 -5 7.7 -0.6
FXO First Trust Financials AlphaDEX Fund 26.1 62 -27 7.4 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 22.2 39 -4 8.1 -0.1
KBWB Invesco KBW Bank ETF 20.3 35 0 6.6 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.2 36 -1 8.9 +0.7
DFSV Dimensional US Small Cap Value ETF 17.2 31 4 8.6 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.0 40 -5 6.4 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.8 35 0 8.1 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.2 60 -25 5.7 -2.5
VFH Vanguard Financials ETF 16.1 9 26 6.0 -2.3
IYG iShares US Financial Services ETF 15.9 40 -5 5.1 -3.2
IYF iShares U.S. Financials ETF 15.8 40 -5 5.6 -2.7
DFAT Dimensional U.S. Targeted Value ETF 15.1 28 7 8.3 +0.1
FNCL Fidelity MSCI Financials Index ETF 14.7 8 27 6.0 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 -4 6.4 -1.8
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 -17 5.9 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 14.1 29 6 10.0 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.0 55 -20 8.9 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 13.7 35 0 7.0 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 0 6.9 -1.4
IWN iShares Russell 2000 Value ETF 13.4 24 11 5.5 -2.7
VTWV Vanguard Russell 2000 Value ETF 13.3 10 25 5.6 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 13.2 18 17 8.3 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.5 10 25 8.2 -0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.2 15 20 8.3 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 12.1 18 17 7.4 -0.9
XLF The Financial Select Sector SPDR Fund 12.0 8 27 5.6 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.7 15 20 7.4 -0.8
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 10 8.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -35 9.0 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.5 10 25 7.6 -0.7
JPSV JPMorgan Active Small Cap Value ETF 11.4 74 -39 7.4 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.4 38 -3 7.7 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 11.2 40 -5 6.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -4 4.2 -4.0
VFMF Vanguard U.S. Multifactor ETF 11.1 18 17 6.4 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.8 12 23 6.9 -1.3
STXK Strive Small-Cap ETF 10.6 18 17 5.2 -3.0
DVY iShares Select Dividend ETF 10.6 38 -3 7.8 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -71 10.0 +1.8
DFNL Davis Select Financial ETF 10.5 63 -28 6.6 -1.7
VFVA Vanguard U.S. Value Factor ETF 10.5 13 22 9.0 +0.8
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -3 6.8 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 9.9 12 23 6.5 -1.8
ISCV iShares Morningstar Small Cap Value ETF 9.9 6 29 7.3 -0.9
ULVM VictoryShares US Value Momentum ETF 9.8 20 15 6.2 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.7 60 -25 4.0 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -3 7.8 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.4 47 -12 7.6 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.3 38 -3 8.1 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 22 8.5 +0.3
IJR iShares Core S&P Small Cap ETF 9.3 6 29 6.5 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 20 6.5 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 9.1 73 -38 9.7 +1.4
DFAS Dimensional U.S. Small Cap ETF 8.9 26 9 5.6 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 8.7 7 28 6.5 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.7 3 32 6.5 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 8.6 52 -17 8.5 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -32 8.3 0.0
VBR Vanguard Small Cap Value ETF 8.6 7 28 7.6 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.6 25 10 7.4 -0.8
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -7 5.6 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.5 5 30 6.7 -1.5
IXG iShares Global Financials ETF 8.4 42 -7 5.9 -2.4
FBCV Fidelity Blue Chip Value ETF 8.4 59 -24 6.3 -2.0
DFUV Dimensional US Marketwide Value ETF 8.3 22 13 6.2 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 31 5.0 -3.2
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 8 7.7 -0.6
SYLD Cambria Shareholder Yield ETF 8.2 59 -24 10.3 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -15 6.2 -2.1
VAMO Cambria Value & Momentum ETF 8.2 61 -26 5.3 -2.9
VYM Vanguard High Dividend Yield Index ETF 8.1 6 29 6.0 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 26 3.5 -4.8
SVAL iShares US Small Cap Value Factor ETF 8.0 20 15 7.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -12 4.6 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 10 6.6 -1.6
EZM WisdomTree U.S. MidCap Fund 7.9 38 -3 7.4 -0.8
IWM iShares Russell 2000 ETF 7.7 19 16 3.1 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 29 7.0 -1.3
STXV Strive 1000 Value ETF 7.6 18 17 6.8 -1.5
RSSL Global X Russell 2000 ETF 7.6 8 27 3.1 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 23 6.3 -2.0
VTWO Vanguard Russell 2000 ETF 7.5 7 28 3.2 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.5 12 23 6.0 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 11 6.3 -2.0
USCF Themes US Cash Flow Champions ETF 7.5 29 6 7.6 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -10 8.7 +0.4
UDI USCF Dividend Income Fund 7.4 65 -30 6.8 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 0 6.6 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 10 6.4 -1.8
AVSC Avantis U.S Small Cap Equity ETF 7.4 25 10 4.4 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 -3 6.6 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.4 49 -14 5.5 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 7.4 29 6 6.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -25 5.8 -2.5
ICAP InfraCap Equity Income Fund ETF 7.3 171 -136 3.8 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.3 40 -5 6.3 -1.9
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 7 5.4 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 -15 7.3 -0.9
DIVB iShares Core Dividend ETF 7.3 5 30 7.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 20 6.7 -1.6
SCHA Schwab U.S. Small-Cap ETF 7.2 4 31 4.8 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 -4 7.3 -1.0
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 -15 5.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -30 6.8 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 7.1 24 11 5.9 -2.4
IJH iShares Core S&P Mid-Cap ETF 7.1 5 30 6.1 -2.2
BFOR ALPS Barron's 400 ETF 7.0 65 -30 4.9 -3.4
EES WisdomTree U.S. SmallCap Fund 7.0 38 -3 7.5 -0.8
FLDZ RiverNorth Patriot ETF 6.9 75 -40 5.6 -2.6
JAVA JPMorgan Active Value ETF 6.8 44 -9 5.4 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 -3 3.9 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.8 61 -26 4.8 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 -25 3.4 -4.9
REVS Columbia Research Enhanced Value ETF 6.7 19 16 6.8 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 7 28 6.1 -2.1
DGRO iShares Core Dividend Growth ETF 6.6 8 27 5.6 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -24 7.3 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 32 6.1 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 28 9.4 +1.1
NUSC Nuveen ESG Small-Cap ETF 6.5 31 4 4.4 -3.8
FESM Fidelity Enhanced Small Cap ETF 6.5 28 7 2.8 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 -4 5.8 -2.5
LGCF Themes US Cash Flow Champions ETF 6.5 30 5 7.2 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 0 5.8 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 20 5.2 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 7 5.1 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 20 6.1 -2.1
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -1 5.6 -2.6
DFLV Dimensional US Large Cap Value ETF 6.3 22 13 6.2 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -30 1.8 -6.5
ISMD Inspire Small/Mid Cap ETF 6.3 54 -19 4.5 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -25 5.3 -3.0
VLUE iShares MSCI USA Value Factor ETF 6.3 15 20 7.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 23 6.8 -1.5
ISCB iShares Morningstar Small-Cap ETF 6.2 4 31 5.0 -3.2
EQIN Columbia US Equity Income ETF 6.2 35 0 5.9 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -25 3.5 -4.8
IUSV iShares Core S&P US Value ETF 6.1 4 31 5.6 -2.7
VTV Vanguard Value ETF 6.1 4 31 5.8 -2.5
FDWM Fidelity Women's Leadership ETF 6.1 59 -24 4.2 -4.0
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 20 5.0 -3.3
DXUV Dimensional US Vector Equity ETF 6.1 28 7 5.2 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 18 5.1 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 31 5.7 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 0 6.1 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -25 5.8 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 10 4.7 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 15 7.2 -1.0
MGV Vanguard Mega Cap Value ETF 6.0 7 28 5.5 -2.8
IWD iShares Russell 1000 Value ETF 5.9 19 16 5.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 5.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 10 6.2 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 10 5.4 -2.9
OSCV Opus Small Cap Value ETF 5.9 79 -44 5.8 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 15 4.7 -3.5
VONV Vanguard Russell 1000 Value ETF 5.9 7 28 5.6 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -35 3.4 -4.8
FSCS First Trust SMID Capital Strength ETF 5.8 60 -25 6.1 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 23 5.6 -2.7
IVE iShares S&P 500 Value ETF 5.7 18 17 5.3 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 31 5.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 10 6.2 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 5.7 18 17 5.8 -2.5
VOOV Vanguard S&P 500 Value ETF 5.6 7 28 5.4 -2.8
HOMZ Hoya Capital Housing ETF 5.6 30 5 8.4 +0.1
VXF Vanguard Extended Market ETF 5.6 5 30 3.9 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 20 6.0 -2.3
MAGA Point Bridge America First ETF 5.5 72 -37 5.4 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 6 6.8 -1.5
ILCV iShares Morningstar Value ETF 5.5 4 31 5.5 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -2 5.2 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.5 12 23 6.5 -1.8
FTDS First Trust Dividend Strength ETF 5.5 70 -35 6.9 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 17 4.5 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 5.5 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -4 2.7 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 18 4.7 -3.6
DCOR Dimensional US Core Equity 1 ETF 5.3 14 21 4.6 -3.7
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -15 4.2 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 3 4.3 -4.0
AVUS Avantis U.S. Equity ETF 5.3 15 20 4.9 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -25 5.1 -3.2
DIVY Sound Equity Dividend Income ETF 5.3 45 -10 8.4 +0.2
MAVF Matrix Advisors Value ETF 5.3 75 -40 4.8 -3.4
FDVV Fidelity High Dividend ETF 5.2 15 20 6.7 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -17 5.6 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.1 15 20 4.6 -3.7
IWX iShares Russell Top 200 Value ETF 5.1 20 15 5.1 -3.1
GSIB Themes Global Systemically Important Banks ETF 5.1 35 0 8.0 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.1 10 25 4.7 -3.6
VB Vanguard Small-Cap ETF 5.1 5 30 5.2 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 20 6.1 -2.2
NUDV Nuveen ESG Dividend ETF 5.0 26 9 6.4 -1.9
RWL Invesco S&P 500 Revenue ETF 5.0 39 -4 5.8 -2.4
EPS WisdomTree U.S. LargeCap Fund 5.0 8 27 5.0 -3.2
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 31 5.4 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -24 4.9 -3.4
RPV Invesco S&P 500 Pure Value ETF 4.9 35 0 8.6 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 0 4.5 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -7 4.0 -4.2
STXM Strive Mid-Cap ETF 4.8 18 17 5.3 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 31 5.0 -3.2
IWS iShares Russell Mid-Cap Value ETF 4.8 23 12 6.1 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -25 4.4 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.8 18 17 5.8 -2.5
LST Leuthold Select Industries ETF 4.8 91 -56 4.6 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 17 4.6 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -45 6.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 26 4.8 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 0 11.2 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 -7 5.3 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 -24 3.7 -4.6
DEW WisdomTree Global High Dividend Fund 4.6 58 -23 7.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 20 4.2 -4.0
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 31 5.9 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 15 4.6 -3.7
QDF FlexShares Quality Dividend Index Fund 4.5 37 -2 5.4 -2.9
JHML John Hancock Multifactor Large Cap ETF 4.4 29 6 4.6 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 16 5.0 -3.3
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 17 4.4 -3.8
RECS Columbia Research Enhanced Core ETF 4.4 15 20 5.1 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 15 4.4 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 28 4.9 -3.4
DIVE Dana Concentrated Dividend ETF 4.3 65 -30 6.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 10 4.5 -3.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 4.4 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 20 6.1 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -25 9.1 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -24 8.1 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -4 10.1 +1.9
SFYX SoFi Next 500 ETF 4.2 0 35 5.0 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -3 5.5 -2.7
TOPC iShares S&P 500 3% Capped ETF 4.2 15 20 4.4 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -14 7.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -40 3.4 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -25 4.5 -3.8
DVND Touchstone Dividend Select ETF 4.1 67 -32 4.7 -3.6
QUVU Hartford Quality Value ETF 4.1 46 -11 6.5 -1.8
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 4.0 -4.3
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -40 6.4 -1.8
LRGF iShares U.S. Equity Factor ETF 4.1 8 27 4.8 -3.5
DFUS Dimensional U.S. Equity ETF 4.1 9 26 4.2 -4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 3.4 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -40 4.9 -3.3
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 26 4.2 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 27 4.4 -3.9
SCHD Schwab US Dividend Equity ETF 4.0 6 29 8.1 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 20 2.7 -5.6
PY Principal Value ETF 4.0 15 20 6.5 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -30 7.1 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 0 3.0 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 6 4.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 32 4.2 -4.0
IWV iShares Russell 3000 ETF 3.9 20 15 4.1 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 32 4.4 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.4 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 26 5.5 -2.8
SPMO Invesco S&P 500 Momentum ETF 3.9 13 22 3.5 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 17 4.5 -3.7
VTHR Vanguard Russell 3000 ETF 3.9 7 28 4.2 -4.0
IWR iShares Russell Midcap ETF 3.9 19 16 5.4 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.9 15 20 5.5 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 10 6.6 -1.7
XVV iShares ESG Screened S&P 500 ETF 3.9 8 27 4.2 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 0 6.4 -1.8
VTI Vanguard Total Stock Market ETF 3.9 3 32 4.2 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 4.6 -3.7
SCHB Schwab U.S. Broad Market ETF 3.9 3 32 4.3 -3.9
EQRR ProShares Equities for Rising Rates ETF 3.8 35 0 6.5 -1.8
CGDG Capital Group Dividend Growers ETF 3.8 47 -12 5.2 -3.1
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 9 5.4 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 21 4.3 -4.0
RAUS RACWI US ETF 3.8 15 20 4.2 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 20 7.5 -0.7
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -7 4.0 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 0 6.2 -2.0
IYY iShares Dow Jones U.S. ETF 3.8 20 15 4.1 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.2 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -4 7.9 -0.3
OEI Optimized Equity Income ETF 3.8 75 -40 3.3 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.1 -3.1
BLCV iShares Large Cap Value Active ETF 3.8 53 -18 6.4 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 20 5.2 -3.1
IWB iShares Russell 1000 ETF 3.7 15 20 4.2 -4.1
AIEQ AI Powered Equity ETF 3.7 75 -40 4.0 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -14 4.0 -4.3
SCHK Schwab 1000 Index ETF 3.7 5 30 4.3 -3.9
TCV Towle Value ETF 3.7 85 -50 9.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 26 4.1 -4.2
EBI Longview Advantage ETF 3.7 35 0 5.6 -2.7
VONE Vanguard Russell 1000 ETF 3.7 7 28 4.3 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.5 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 15 4.0 -4.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 28 6.7 -1.6
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 5.9 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 20 4.9 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 26 4.7 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 6 6.0 -2.3
STRV Strive 500 ETF 3.6 5 30 4.2 -4.1
VV Vanguard Large-Cap ETF 3.6 4 31 4.2 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 4.0 -4.2
PFM Invesco Dividend Achievers ETF 3.6 53 -18 4.5 -3.7
MGC Vanguard Mega Cap ETF 3.6 7 28 4.0 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 8.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 4.2 -4.1
IVV iShares Core S&P 500 ETF 3.6 3 32 4.3 -4.0
SPY SPDR S&P 500 ETF 3.6 9 26 4.2 -4.0
GXLC Global X U.S. 500 ETF 3.6 2 33 4.2 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 33 4.3 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 24 4.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 24 4.3 -4.0
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 4.3 -4.0
OEF iShares S&P 100 ETF 3.6 20 15 3.9 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.6 3 32 4.3 -3.9
FVAL Fidelity Value Factor ETF 3.6 15 20 5.9 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -8 4.9 -3.3
VOO Vanguard S&P 500 ETF 3.5 3 32 4.3 -4.0
WCEO Hypatia Women CEO ETF 3.5 85 -50 2.8 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 26 4.2 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 6 5.4 -2.9
STOX Horizon Core Equity ETF 3.5 70 -35 3.6 -4.7
SFTY Horizon Managed Risk ETF 3.5 77 -42 3.5 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 33 4.3 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 6.2 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.2 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.6 -3.7
RVRB Reverb ETF 3.5 30 5 4.0 -4.3
WBIY WBI Power Factor High Dividend ETF 3.5 100 -65 11.4 +3.1
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 4.8 -3.5
VOTE TCW Transform 500 ETF 3.4 5 30 4.3 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 15 8.6 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 35 4.3 -4.0
IWL iShares Russell Top 200 ETF 3.4 15 20 3.9 -4.3
APUE ActivePassive U.S. Equity ETF 3.4 45 -10 4.0 -4.3
PBUS Invesco MSCI USA ETF 3.3 4 31 4.3 -4.0
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 4.2 -4.1
GSPY Gotham Enhanced 500 ETF 3.3 50 -15 4.5 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 6 9.9 +1.7
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 -1 8.0 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 5 9.0 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -24 1.6 -6.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 8.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 11 7.0 -1.3
FDMO Fidelity Momentum Factor ETF 3.2 15 20 3.1 -5.2
SWP SWP Growth & Income ETF 3.2 99 -64 3.6 -4.7
KLMN Invesco MSCI North America Climate ETF 3.2 9 26 4.4 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 -7 4.6 -3.7
CHRI Global X S&P 500 Christian Values ETF 3.2 29 6 4.0 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 7 4.7 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 -5 4.1 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -40 2.4 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 -20 4.2 -4.1
HGRO Hedgeye Quality Growth ETF 3.1 70 -35 2.9 -5.3
SFGV Sequoia Global Value ETF 3.1 23 12 7.0 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -45 5.8 -2.5
ROSC Hartford Multifactor Small Cap ETF 3.1 34 1 7.7 -0.6
FLV American Century Focused Large Cap Value ETF 3.1 42 -7 5.8 -2.5
PKW Invesco Buyback Achievers ETF 3.1 62 -27 7.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.8 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 5 3.9 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -23 6.1 -2.2
FFND Future Fund Active ETF 3.1 100 -65 3.2 -5.1
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 5.0 -3.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 5.9 -2.4
MBOX Freedom Day Dividend ETF 3.0 39 -4 6.5 -1.8
ACVF American Conservative Values ETF 3.0 75 -40 3.7 -4.6
TOK iShares MSCI Kokusai ETF 3.0 26 9 4.3 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 26 4.3 -4.0
PWV Invesco Large Cap Value ETF 3.0 55 -20 6.5 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 25 5.0 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 20 4.4 -3.9
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 3.3 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 10 4.2 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -25 4.8 -3.4
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -10 4.4 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 2.3 -6.0
OALC OneAscent Large Cap Core ETF 3.0 86 -51 3.4 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 26 4.8 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 6.6 -1.6
FSGS First Trust SMID Growth Strength ETF 2.9 60 -25 4.6 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 26 4.5 -3.7
URTH iShares MSCI World ETF 2.9 24 11 4.4 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 20 4.5 -3.7
GINX SGI Enhanced Global Income ETF 2.9 98 -63 6.5 -1.8
STXD Strive 1000 Dividend Growth ETF 2.9 35 0 4.3 -4.0
DAK Dakota Active Equity ETF 2.9 43 -8 3.8 -4.5
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -45 9.6 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -0.9 -9.1
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 4.3 -3.9
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 25 4.0 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 2.5 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -44 4.9 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -13 7.5 -0.8
SFY SoFi Select 500 ETF 2.8 0 35 3.9 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 15 4.7 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 5 5.7 -2.5
VO Vanguard Mid-Cap ETF 2.7 4 31 5.3 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 4.7 -3.5
CGUS Capital Group Core Equity ETF 2.7 33 2 3.8 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -40 6.4 -1.9
XLG Invesco S&P 500 Top 50 ETF 2.7 20 15 3.6 -4.6
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 5.8 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 4.3 -3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -14 6.1 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 15 4.7 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 10 5.3 -3.0
DGT State Street SPDR Global Dow ETF 2.7 50 -15 5.7 -2.6
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.3 -4.0
FQAL Fidelity Quality Factor ETF 2.7 15 20 4.8 -3.4
ACWI iShares MSCI ACWI ETF 2.6 32 3 4.7 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.4 -3.9
VT Vanguard Total World Stock ETF 2.6 6 29 5.0 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.2 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -36 -1.3 -9.6
GEW Cambria Global EW ETF 2.5 29 6 5.3 -3.0
LOWV AB US Low Volatility Equity ETF 2.5 48 -13 4.7 -3.5
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 20 6.3 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 4.9 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -29 0.9 -7.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 6.6 -1.7
FDFF Fidelity Disruptive Finance ETF 2.5 50 -15 4.4 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 6.0 -2.2
RCGE RockCreek Global Equality ETF 2.4 95 -60 5.9 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 5 4.1 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 3.2 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -33 6.3 -1.9
ALIL Argent Focused Small Cap ETF 2.3 74 -39 5.6 -2.7
KRMA Global X Conscious Companies ETF 2.3 43 -8 5.3 -3.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 5.7 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 15 6.1 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -15 4.5 -3.7
FMKT The Free Markets ETF 2.2 76 -41 4.0 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 2.5 -5.7
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 8.5 +0.2
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 4.3 -3.9
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 6.1 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 4.4 -3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 -24 8.7 +0.5
SDY State Street SPDR S&P Dividend ETF 2.1 35 0 5.7 -2.5
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 5.9 -2.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 -5 7.8 -0.4
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 6.3 -1.9
QLTY GMO U.S. Quality ETF 2.1 50 -15 3.9 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 5.6 -2.6
DFVX Dimensional US Large Cap Vector ETF 2.1 22 13 5.2 -3.0
IWO iShares Russell 2000 Growth ETF 2.1 24 11 0.7 -7.6
TAX Cambria Tax Aware ETF 2.1 49 -14 5.1 -3.1
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 0 5.8 -2.5
ASLV Allspring Special Large Value ETF 2.1 35 0 5.7 -2.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.5 -3.8
FPAG FPA Global Equity ETF 2.1 49 -14 4.8 -3.4
GLOF iShares Global Equity Factor ETF 2.1 20 15 5.8 -2.5
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 25 0.8 -7.5
ROE Astoria US Quality Kings ETF 2.0 49 -14 5.5 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -1 4.3 -4.0
BEEX BeeHive ETF 2.0 84 -49 3.8 -4.5
YOKE Yoke Core ETF 2.0 42 -7 4.0 -4.3
USMC Principal U.S. Mega-Cap ETF 2.0 12 23 4.0 -4.2
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.8 -3.4
DIVL Madison Dividend Value ETF 2.0 65 -30 4.4 -3.8
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -50 3.3 -5.0
SAMM Strategas Macro Momentum ETF 2.0 66 -31 1.9 -6.4
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -13 3.9 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 3.7 -4.6
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -13 3.6 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 0 4.9 -3.4
SMMD iShares Russell 2500 ETF 2.0 15 20 5.7 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 7.1 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.0 -3.3
BLCR iShares Large Cap Core Active ETF 2.0 36 -1 3.1 -5.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 6.5 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 18 4.7 -3.5
CGDV Capital Group Dividend Value ETF 1.9 33 2 3.9 -4.3
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -10 3.9 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.4 -3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 25 3.8 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.2 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 25 4.9 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.6 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.8 -3.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -30 5.4 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.1 -2.2
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 3.7 -4.5
OPTZ Optimize Strategy Index ETF 1.7 50 -15 4.1 -4.2
HDV iShares Core High Dividend ETF 1.7 8 27 5.8 -2.4
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 7.4 -0.9
FEGE First Eagle Global Equity ETF 1.6 79 -44 5.3 -3.0
TMFC Motley Fool 100 Index ETF 1.6 50 -15 3.0 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 25 4.2 -4.1
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 6.0 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.8 -4.4
IOO iShares Global 100 ETF 1.6 41 -6 3.9 -4.3
FCPI Fidelity Stocks for Inflation ETF 1.6 15 20 6.8 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 8.2 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.1 -3.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 0 6.1 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 10 4.2 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -40 3.0 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 3.6 -4.6
CGGR Capital Group Growth ETF 1.5 39 -4 2.9 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 3.4 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 5.6 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 5.8 -2.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.7 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.3 -4.0
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 0.8 -7.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 3.5 -4.8
ITAN Sparkline Intangible Value ETF 1.4 50 -15 5.7 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 10 4.0 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.5 -3.8
PTL Inspire 500 ETF 1.3 9 26 4.6 -3.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 5.8 -2.5
STXG Strive 1000 Growth ETF 1.3 18 17 3.3 -5.0
IVW iShares S&P 500 Growth ETF 1.3 18 17 3.3 -5.0
VOOG Vanguard S&P 500 Growth ETF 1.3 7 28 3.5 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 31 3.4 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 1.7 -6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 3.8 -4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -25 4.6 -3.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 28 3.1 -5.1
AKAF The Frontier Economic Fund 1.2 20 15 5.2 -3.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.3 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 5.2 -3.1
VEGN US Vegan Climate ETF 1.1 60 -25 3.9 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 4.0 -4.3
JPEF JPMorgan Equity Focus ETF 1.1 50 -15 3.8 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 4.8 -3.4
NIXT Research Affiliates Deletions ETF 1.1 9 26 7.2 -1.0
FFOX FundX Future Fund Opportunities ETF 1.1 100 -65 2.7 -5.5
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.5 -1.7
DWLD Davis Select Worldwide ETF 1.1 63 -28 6.4 -1.9
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -11 5.4 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -17 8.7 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -14 5.8 -2.4
SGRT SMART Earnings Growth 30 ETF 1.1 59 -24 1.7 -6.6
YALL God Bless America ETF 1.1 65 -30 4.0 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 5.6 -2.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 3.8 -4.5
BGRO iShares Large Cap Growth Active ETF 1.1 55 -20 2.1 -6.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 1 3.6 -4.6
BIBL Inspire 100 ETF 1.1 35 0 4.1 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.0 -1.2
PSET Principal Quality ETF 1.1 15 20 4.9 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 13.6 +5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -40 3.9 -4.3
STCE Schwab Crypto Thematic ETF 1.0 30 5 4.0 -4.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -40 0.4 -7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 2.2 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -2.2 -10.4
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.4 -3.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 -34 3.7 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 3.5 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.3 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 3.4 -4.9
INCE Franklin Income Equity Focus ETF 1.0 29 6 4.7 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 28 6.4 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 20 4.8 -3.5
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -40 2.1 -6.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -30 2.2 -6.1
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 4.2 -4.1
GQI Natixis Gateway Quality Income ETF 1.0 34 1 4.2 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -30 3.3 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -15 4.5 -3.8
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 15 3.4 -4.9
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 19 4.6 -3.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.6 -4.6
TOLL Tema Durable Quality ETF 1.0 75 -40 4.3 -3.9
BDIV AAM Brentview Dividend Growth ETF 1.0 49 -14 3.7 -4.6
RGEF Rockefeller Global Equity ETF 1.0 55 -20 3.9 -4.4
TBG TBG Dividend Focus ETF 1.0 59 -24 6.6 -1.6
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.6 -5.6
SRHQ SRH U.S. Quality ETF 1.0 35 0 6.4 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -35 6.6 -1.6
RVER Trenchless Fund ETF 0.9 65 -30 2.7 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.1 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 4 2.6 -5.7
PRAY FIS Christian Stock Fund 0.9 69 -34 4.2 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.2 +0.9
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 8.3 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -25 5.3 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -35 3.8 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 3.8 -4.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 -14 5.0 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -40 5.1 -3.2
DIVN Horizon Dividend Income ETF 0.9 70 -35 6.3 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 0 2.6 -5.7
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -5 4.7 -3.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -35 10.1 +1.8
ABIG Argent Large Cap ETF 0.9 49 -14 4.3 -3.9
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -34 2.7 -5.5
STRN SMART Trend 25 ETF 0.9 59 -24 2.7 -5.6
AAUM Tema Alternative Asset Managers ETF 0.9 99 -64 3.4 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 3.8 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.6 -8.8
CVAR Cultivar ETF 0.8 87 -52 6.6 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.2 -5.1
BLES Inspire Global Hope ETF 0.8 61 -26 5.7 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.0 -4.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -14 5.9 -2.4
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.8 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -35 4.5 -3.7
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.9 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 -13 5.1 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 2.7 -5.5
TEXN iShares Texas Equity ETF 0.7 20 15 5.1 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -30 3.6 -4.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.3 -4.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -0.8 -9.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 3.8 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 4.8 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.0 -1.2
ALRG Allspring LT Large Core ETF 0.5 28 7 3.9 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.4 -8.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.7 -4.6
IWF iShares Russell 1000 Growth ETF 0.4 19 16 3.4 -4.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.5 -4.8
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.6 -4.6
VALQ American Century U.S. Quality Value ETF 0.4 29 6 6.6 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.2 -3.1
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.1 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.0 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 9 2.8 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.3 -5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 23 5.3 -3.0
XT iShares Exponential Technologies ETF 0.2 46 -11 4.2 -4.1
VUG Vanguard Growth ETF 0.2 4 31 3.5 -4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 2.7 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -90 6.3 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.1 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.0 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.1 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.2 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.0 -3.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.5 -6.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.3 -5.0
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.3 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.4 -2.9
DUHP Dimensional US High Profitability ETF 0.1 21 14 4.9 -3.3

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

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RESULTS & ESTIMATES

  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 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.