State Street SPDR S&P Bank ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 3.0x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • 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) $1,405
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) $28,833
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
ROCKET COMPANIES INC CLASS A 1.2 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
PENNYMAC FINANCIAL SERVICE-A 1.1 %
CUSTOMERS BANCORP INC 1.1 %
CITIGROUP INC 1.1 %
VOYA FINANCIAL INC 1.1 %
BOFI HOLDING INC 1.1 %
GLACIER BANCORP INC 1.1 %
POPULAR INC 1.1 %
JPMORGAN CHASE & CO 1.1 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
PUERTO RICO 2.7 %
BERMUDA 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 12.4% 10.7% 8.6% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 55%
MSCI EAFE 0.94 36%
MSCI Emg. Mkts. 0.75 26%

Technical Indicators
Recent close $62.45
30d moving avg. $61.37
Annualized volatility 28.7%
Short interest (ETF) 14.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,420
Turnover 6.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $7,041

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KBE
Ticker Fund
Name		 Overlap1
vs KBE
(%)		 Expense
ratio
(bp)		 Savings
vs KBE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KBE
(%)
KRE State Street SPDR S&P Regional Banking ETF 58.3 35 0 8.8 +0.2
KBWR Invesco KBW Regional Banking ETF 43.0 35 0 8.9 +0.2
FTXO First Trust Nasdaq Bank ETF 37.7 60 -25 7.4 -1.2
PSCF Invesco S&P SmallCap Financials ETF 30.2 29 6 8.6 -0.1
IAT iShares U.S. Regional Banks ETF 29.8 40 -5 8.3 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 29.5 60 -25 8.5 -0.2
FXO First Trust Financials AlphaDEX Fund 25.1 62 -27 7.3 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 22.8 39 -4 8.5 -0.2
KBWB Invesco KBW Bank ETF 21.0 35 0 6.6 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.2 36 -1 9.5 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.8 40 -5 6.0 -2.7
DFSV Dimensional US Small Cap Value ETF 16.6 31 4 9.2 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 16.0 35 0 8.5 -0.1
VFH Vanguard Financials ETF 15.5 9 26 5.7 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 -25 6.0 -2.6
IYF iShares U.S. Financials ETF 15.3 40 -5 5.3 -3.4
IYG iShares US Financial Services ETF 15.3 40 -5 4.8 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 15.1 29 6 10.5 +1.8
FNCL Fidelity MSCI Financials Index ETF 15.0 8 27 5.7 -3.0
TPSC Timothy Plan US Small Cap Core ETF 14.6 52 -17 6.2 -2.5
DFAT Dimensional U.S. Targeted Value ETF 14.4 28 7 8.9 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.3 39 -4 6.7 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 0 6.8 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.5 55 -20 9.2 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 13.4 35 0 7.0 -1.7
VTWV Vanguard Russell 2000 Value ETF 13.0 10 25 5.8 -2.8
IWN iShares Russell 2000 Value ETF 12.9 24 11 5.8 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 12.8 18 17 8.7 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 12.5 18 17 7.6 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.0 15 20 7.7 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.9 15 20 8.7 +0.0
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 10 8.6 0.0
XLF The Financial Select Sector SPDR Fund 11.5 8 27 5.3 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -35 9.4 +0.7
VFMF Vanguard U.S. Multifactor ETF 11.4 18 17 6.7 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 11.4 38 -3 8.2 -0.4
JPSV JPMorgan Active Small Cap Value ETF 11.2 74 -39 7.7 -1.0
DVY iShares Select Dividend ETF 11.2 38 -3 8.3 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -4 4.3 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 40 -5 7.0 -1.6
DFNL Davis Select Financial ETF 10.6 63 -28 6.6 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 10.6 106 -71 10.3 +1.7
VFVA Vanguard U.S. Value Factor ETF 10.6 13 22 9.4 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.4 12 23 7.1 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.4 10 25 8.6 -0.1
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -3 7.3 -1.3
STXK Strive Small-Cap ETF 10.1 18 17 5.3 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 -3 8.2 -0.5
ISCV iShares Morningstar Small Cap Value ETF 9.9 6 29 7.5 -1.1
ULVM VictoryShares US Value Momentum ETF 9.8 20 15 6.5 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 9.4 12 23 6.7 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 22 9.0 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.2 15 20 6.7 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.1 47 -12 8.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 8 8.0 -0.7
SYLD Cambria Shareholder Yield ETF 9.0 59 -24 11.0 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 10 25 7.8 -0.8
IJR iShares Core S&P Small Cap ETF 8.9 6 29 6.7 -1.9
VBR Vanguard Small Cap Value ETF 8.9 7 28 7.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.9 73 -38 10.4 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.8 38 -3 8.8 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 -25 4.1 -4.6
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 -7 5.8 -2.9
LGCF Themes US Cash Flow Champions ETF 8.5 30 5 7.3 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 8.5 25 10 7.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -32 8.8 +0.1
DFAS Dimensional U.S. Small Cap ETF 8.4 26 9 5.8 -2.9
VYM Vanguard High Dividend Yield Index ETF 8.4 6 29 6.3 -2.4
FBCV Fidelity Blue Chip Value ETF 8.3 59 -24 6.5 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.3 3 32 6.7 -1.9
DFUV Dimensional US Marketwide Value ETF 8.3 22 13 6.4 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.3 4 31 5.1 -3.5
IXG iShares Global Financials ETF 8.2 42 -7 5.9 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 8.2 7 28 6.7 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -17 9.0 +0.3
EZM WisdomTree U.S. MidCap Fund 8.1 38 -3 7.6 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 26 3.5 -5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.1 5 30 7.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -15 6.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 8.0 47 -12 4.7 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.9 25 10 6.9 -1.7
SVAL iShares US Small Cap Value Factor ETF 7.8 20 15 7.9 -0.7
VAMO Cambria Value & Momentum ETF 7.8 61 -26 5.4 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 20 7.0 -1.7
STXV Strive 1000 Value ETF 7.7 18 17 7.2 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.7 24 11 6.5 -2.2
ICAP InfraCap Equity Income Fund ETF 7.7 171 -136 3.8 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 23 6.2 -2.5
USCF Themes US Cash Flow Champions ETF 7.6 29 6 7.7 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 7.6 29 6 6.7 -2.0
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 7 5.6 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -10 9.7 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.5 12 23 6.5 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.4 35 0 7.2 -1.5
AVSC Avantis U.S Small Cap Equity ETF 7.4 25 10 4.6 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.4 38 -3 7.2 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.4 49 -14 5.7 -2.9
DIVB iShares Core Dividend ETF 7.4 5 30 7.3 -1.3
UDI USCF Dividend Income Fund 7.3 65 -30 7.2 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 28 10.1 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -25 5.1 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -25 5.3 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 7.2 24 11 6.1 -2.6
IJH iShares Core S&P Mid-Cap ETF 7.2 5 30 6.3 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 29 7.3 -1.4
IWM iShares Russell 2000 ETF 7.2 19 16 3.1 -5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 -25 5.9 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 10 6.7 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 -5 6.7 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.1 60 -25 3.4 -5.3
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -30 7.0 -1.6
RSSL Global X Russell 2000 ETF 7.1 8 27 3.1 -5.5
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -15 5.2 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 -4 7.8 -0.9
EES WisdomTree U.S. SmallCap Fund 7.0 38 -3 7.6 -1.1
JAVA JPMorgan Active Value ETF 7.0 44 -9 5.5 -3.2
FLDZ RiverNorth Patriot ETF 6.9 75 -40 5.6 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.9 38 -3 3.8 -4.8
SCHA Schwab U.S. Small-Cap ETF 6.9 4 31 4.9 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.8 3 32 6.3 -2.4
DGRO iShares Core Dividend Growth ETF 6.7 8 27 5.8 -2.8
REVS Columbia Research Enhanced Value ETF 6.7 19 16 6.9 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 20 6.3 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 -4 5.9 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 7 28 6.3 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 7 5.3 -3.3
NUSC Nuveen ESG Small-Cap ETF 6.5 31 4 4.5 -4.1
FESM Fidelity Enhanced Small Cap ETF 6.5 28 7 2.8 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 6.5 61 -26 5.0 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -24 7.8 -0.8
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 23 6.9 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 6.4 20 15 7.6 -1.1
PRXV Praxis Impact Large Cap Value ETF 6.4 36 -1 5.9 -2.8
DFLV Dimensional US Large Cap Value ETF 6.4 22 13 6.5 -2.1
EQIN Columbia US Equity Income ETF 6.4 35 0 6.2 -2.5
BFOR ALPS Barron's 400 ETF 6.4 65 -30 4.9 -3.7
VTWO Vanguard Russell 2000 ETF 6.3 7 28 3.3 -5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 20 5.2 -3.4
ISMD Inspire Small/Mid Cap ETF 6.3 54 -19 4.7 -4.0
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 0 6.0 -2.6
FTDS First Trust Dividend Strength ETF 6.3 70 -35 7.3 -1.3
VLUE iShares MSCI USA Value Factor ETF 6.3 15 20 7.9 -0.7
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 20 5.0 -3.6
FDWM Fidelity Women's Leadership ETF 6.2 59 -24 4.2 -4.5
VTV Vanguard Value ETF 6.2 4 31 6.0 -2.6
MGV Vanguard Mega Cap Value ETF 6.1 7 28 5.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 10 4.7 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 31 5.9 -2.8
IUSV iShares Core S&P US Value ETF 6.1 4 31 5.7 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 10 25 4.8 -3.9
VONV Vanguard Russell 1000 Value ETF 6.0 7 28 5.7 -2.9
FSCS First Trust SMID Capital Strength ETF 6.0 60 -25 6.1 -2.5
ISCB iShares Morningstar Small-Cap ETF 6.0 4 31 5.1 -3.6
IWD iShares Russell 1000 Value ETF 6.0 19 16 5.6 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 18 5.2 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 10 6.3 -2.3
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 5.3 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 23 5.7 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 10 5.4 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -25 5.9 -2.7
DXUV Dimensional US Vector Equity ETF 5.9 28 7 5.2 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 15 4.7 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 17 5.9 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 10 6.4 -2.3
VOOV Vanguard S&P 500 Value ETF 5.7 7 28 5.5 -3.1
IVE iShares S&P 500 Value ETF 5.7 18 17 5.4 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.7 4 31 5.5 -3.1
HOMZ Hoya Capital Housing ETF 5.7 30 5 8.5 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 5.6 15 20 6.1 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -2 5.3 -3.4
OSCV Opus Small Cap Value ETF 5.5 79 -44 6.3 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 6 7.0 -1.6
ILCV iShares Morningstar Value ETF 5.5 4 31 5.6 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 3 4.3 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 -15 7.7 -1.0
AVUS Avantis U.S. Equity ETF 5.4 15 20 4.9 -3.7
VXF Vanguard Extended Market ETF 5.4 5 30 3.9 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 17 5.6 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -4 2.7 -6.0
FDVV Fidelity High Dividend ETF 5.3 15 20 7.0 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.3 12 23 6.8 -1.9
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -15 4.4 -4.2
GSIB Themes Global Systemically Important Banks ETF 5.3 35 0 8.2 -0.4
MAGA Point Bridge America First ETF 5.3 72 -37 5.7 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -25 3.6 -5.1
MAVF Matrix Advisors Value ETF 5.3 75 -40 4.8 -3.8
IWX iShares Russell Top 200 Value ETF 5.2 20 15 5.2 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 20 6.1 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -25 4.2 -4.4
DCOR Dimensional US Core Equity 1 ETF 5.2 14 21 4.6 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 18 4.7 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 17 4.6 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 31 5.1 -3.6
VB Vanguard Small-Cap ETF 5.1 5 30 5.3 -3.4
RWL Invesco S&P 500 Revenue ETF 5.1 39 -4 5.9 -2.7
EPS WisdomTree U.S. LargeCap Fund 5.1 8 27 4.9 -3.7
DIVY Sound Equity Dividend Income ETF 5.0 45 -10 9.1 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 17 5.9 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -7 3.9 -4.7
WBIY WBI Power Factor High Dividend ETF 4.9 100 -65 12.3 +3.7
RPV Invesco S&P 500 Pure Value ETF 4.9 35 0 9.1 +0.4
NUDV Nuveen ESG Dividend ETF 4.9 26 9 6.7 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.9 15 20 4.7 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 0 4.5 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -7 5.4 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -45 6.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -17 5.6 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -4 10.8 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -24 5.1 -3.6
LST Leuthold Select Industries ETF 4.8 91 -56 4.8 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -44 4.8 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -24 3.6 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 26 4.8 -3.8
DEW WisdomTree Global High Dividend Fund 4.7 58 -23 7.6 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 20 4.2 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 17 4.5 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 25 5.0 -3.6
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 31 5.5 -3.1
IWS iShares Russell Mid-Cap Value ETF 4.6 23 12 6.3 -2.4
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 31 6.0 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -35 3.8 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 0 6.3 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 0 11.8 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 28 5.0 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 15 4.6 -4.1
JHML John Hancock Multifactor Large Cap ETF 4.5 29 6 4.6 -4.0
QDF FlexShares Quality Dividend Index Fund 4.5 37 -2 5.4 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -25 4.2 -4.5
SCHD Schwab US Dividend Equity ETF 4.5 6 29 8.9 +0.2
RECS Columbia Research Enhanced Core ETF 4.4 15 20 5.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 15 4.3 -4.3
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 10 4.5 -4.1
STXM Strive Mid-Cap ETF 4.4 18 17 5.4 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 20 6.1 -2.6
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 17 4.4 -4.2
BLCV iShares Large Cap Value Active ETF 4.3 53 -18 6.5 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -14 8.1 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -3 5.6 -3.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 23 4.3 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 16 4.8 -3.9
DVND Touchstone Dividend Select ETF 4.2 67 -32 4.9 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -40 3.3 -5.4
QUVU Hartford Quality Value ETF 4.2 46 -11 6.6 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 20 5.2 -3.4
MBOX Freedom Day Dividend ETF 4.2 39 -4 6.8 -1.9
SPHB Invesco S&P 500 High Beta ETF 4.1 25 10 4.0 -4.6
SFYX SoFi Next 500 ETF 4.1 0 35 5.0 -3.7
EQRR ProShares Equities for Rising Rates ETF 4.1 35 0 6.7 -1.9
TOPC iShares S&P 500 3% Capped ETF 4.1 15 20 4.4 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 20 2.6 -6.0
AFSM First Trust Active Factor Small Cap ETF 4.1 75 -40 6.5 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -24 8.6 -0.0
LRGF iShares U.S. Equity Factor ETF 4.1 8 27 4.7 -3.9
SPMO Invesco S&P 500 Momentum ETF 4.1 13 22 3.4 -5.2
FSGS First Trust SMID Growth Strength ETF 4.1 60 -25 4.3 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -25 4.3 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 10 6.8 -1.8
DFUS Dimensional U.S. Equity ETF 4.0 9 26 4.1 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 17 4.5 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 0 3.0 -5.6
PY Principal Value ETF 4.0 15 20 6.5 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 27 4.2 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -30 7.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -30 1.7 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -40 4.8 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 -4 8.2 -0.5
EBI Longview Advantage ETF 4.0 35 0 5.7 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 23 3.4 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 28 4.4 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 21 4.2 -4.5
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 26 4.1 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 26 5.4 -3.2
VTHR Vanguard Russell 3000 ETF 3.9 7 28 4.2 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 6 4.0 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.9 35 0 6.5 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 32 4.2 -4.5
IWV iShares Russell 3000 ETF 3.9 20 15 4.0 -4.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 32 4.4 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -25 8.8 +0.1
OEI Optimized Equity Income ETF 3.9 75 -40 3.2 -5.5
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -7 3.9 -4.7
CGDG Capital Group Dividend Growers ETF 3.8 47 -12 5.3 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 26 5.5 -3.1
VTI Vanguard Total Stock Market ETF 3.8 3 32 4.2 -4.5
XVV iShares ESG Screened S&P 500 ETF 3.8 8 27 4.1 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.8 35 0 6.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 20 5.5 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 20 7.7 -0.9
SCHB Schwab U.S. Broad Market ETF 3.8 3 32 4.2 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 26 4.0 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 0 5.3 -3.4
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 9 5.5 -3.1
RAUS RACWI US ETF 3.8 15 20 4.2 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 -5 5.2 -3.4
IYY iShares Dow Jones U.S. ETF 3.7 20 15 4.1 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 6 6.1 -2.6
VONE Vanguard Russell 1000 ETF 3.7 7 28 4.2 -4.4
PFM Invesco Dividend Achievers ETF 3.7 53 -18 4.6 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -14 4.0 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 26 4.6 -4.1
IWR iShares Russell Midcap ETF 3.7 19 16 5.4 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 15 5.6 -3.0
IWB iShares Russell 1000 ETF 3.7 15 20 4.1 -4.5
PSC Principal U.S. Small-Cap ETF 3.7 38 -3 5.9 -2.7
SCHK Schwab 1000 Index ETF 3.7 5 30 4.2 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 24 4.2 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 24 4.4 -4.3
VV Vanguard Large-Cap ETF 3.6 4 31 4.1 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 6 5.6 -3.1
MGC Vanguard Mega Cap ETF 3.6 7 28 3.9 -4.7
STRV Strive 500 ETF 3.6 5 30 4.1 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 17 4.0 -4.7
VOE Vanguard Mid-Cap Value ETF 3.6 7 28 6.9 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 20 4.9 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 -4 8.4 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 15 4.0 -4.7
FVAL Fidelity Value Factor ETF 3.6 15 20 5.8 -2.8
TCV Towle Value ETF 3.6 85 -50 9.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 26 4.1 -4.6
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 25 4.3 -4.4
OEF iShares S&P 100 ETF 3.6 20 15 3.8 -4.9
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 32 4.1 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 33 4.3 -4.4
IVV iShares Core S&P 500 ETF 3.5 3 32 4.2 -4.4
SPY SPDR S&P 500 ETF 3.5 9 26 4.1 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 33 4.3 -4.4
GXLC Global X U.S. 500 ETF 3.5 2 33 4.1 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 28 4.1 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 25 4.5 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.5 43 -8 5.1 -3.5
WCEO Hypatia Women CEO ETF 3.5 85 -50 2.8 -5.8
SCHX Schwab U.S. Large-Cap ETF 3.5 3 32 4.2 -4.4
VOTE TCW Transform 500 ETF 3.5 5 30 4.2 -4.5
APUE ActivePassive U.S. Equity ETF 3.5 45 -10 3.9 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 35 4.2 -4.4
VOO Vanguard S&P 500 ETF 3.5 3 32 4.2 -4.4
VIG Vanguard Dividend Appreciation ETF 3.5 5 30 4.8 -3.8
RVRB Reverb ETF 3.4 30 5 3.9 -4.7
SFTY Horizon Managed Risk ETF 3.4 77 -42 3.5 -5.2
STOX Horizon Core Equity ETF 3.4 70 -35 3.5 -5.1
GSPY Gotham Enhanced 500 ETF 3.4 50 -15 4.4 -4.2
IWL iShares Russell Top 200 ETF 3.4 15 20 3.8 -4.8
PBUS Invesco MSCI USA ETF 3.4 4 31 4.2 -4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 15 9.1 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 8 6.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 11 7.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 -7 4.7 -4.0
FDMO Fidelity Momentum Factor ETF 3.3 15 20 3.0 -5.7
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 20 4.1 -4.5
KLMN Invesco MSCI North America Climate ETF 3.3 9 26 4.3 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -23 6.6 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -24 1.6 -7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 5 3.8 -4.8
SWP SWP Growth & Income ETF 3.2 99 -64 3.6 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 7 4.8 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 8.4 -0.3
FFND Future Fund Active ETF 3.2 100 -65 3.1 -5.5
PWV Invesco Large Cap Value ETF 3.2 55 -20 6.8 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 25 4.9 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 20 4.3 -4.3
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.0 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 -5 4.2 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -20 4.2 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -40 2.3 -6.3
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 6 10.6 +2.0
HDUS Hartford Disciplined US Equity ETF 3.1 19 16 4.9 -3.7
CHRI Global X S&P 500 Christian Values ETF 3.1 29 6 3.9 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -45 6.1 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 5 9.7 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -25 5.0 -3.6
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 -10 4.6 -4.0
FLV American Century Focused Large Cap Value ETF 3.1 42 -7 6.1 -2.5
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -1 8.7 +0.1
ROSC Hartford Multifactor Small Cap ETF 3.1 34 1 8.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 15 5.9 -2.7
TAX Cambria Tax Aware ETF 3.1 49 -14 5.1 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 26 4.1 -4.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 16 6.0 -2.6
ACVF American Conservative Values ETF 3.0 75 -40 3.6 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -13 7.8 -0.8
TOK iShares MSCI Kokusai ETF 3.0 26 9 4.3 -4.4
OALC OneAscent Large Cap Core ETF 3.0 86 -51 3.4 -5.3
FDFF Fidelity Disruptive Finance ETF 3.0 50 -15 3.9 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 20 4.5 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -26 1.7 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 26 4.5 -4.2
DAK Dakota Active Equity ETF 3.0 43 -8 3.7 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 10 4.1 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 26 4.8 -3.8
STXD Strive 1000 Dividend Growth ETF 3.0 35 0 4.2 -4.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -44 3.3 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 7.0 -1.6
URTH iShares MSCI World ETF 2.9 24 11 4.4 -4.3
JGLO JPMorgan Global Select Equity ETF 2.9 33 2 4.3 -4.3
CGUS Capital Group Core Equity ETF 2.9 33 2 3.7 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 -0.9 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 22 2.5 -6.2
GINX SGI Enhanced Global Income ETF 2.8 98 -63 7.0 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -14 5.8 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -40 6.4 -2.3
XLG Invesco S&P 500 Top 50 ETF 2.8 20 15 3.5 -5.2
DGT State Street SPDR Global Dow ETF 2.8 50 -15 5.9 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 15 4.7 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 5 5.7 -2.9
VO Vanguard Mid-Cap ETF 2.7 4 31 5.3 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -33 5.8 -2.9
FQAL Fidelity Quality Factor ETF 2.7 15 20 4.8 -3.9
SFY SoFi Select 500 ETF 2.7 0 35 3.8 -4.9
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.0 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 0 4.4 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 10 5.4 -3.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 6 4.2 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 23 4.3 -4.3
VT Vanguard Total World Stock ETF 2.6 6 29 5.1 -3.6
LOWV AB US Low Volatility Equity ETF 2.6 48 -13 4.5 -4.1
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 20 6.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 25 3.9 -4.7
ACWI iShares MSCI ACWI ETF 2.6 32 3 4.7 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -25 4.8 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 12 5.2 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 25 4.9 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 6.5 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -45 10.3 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -29 0.9 -7.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 15 4.8 -3.8
RCGE RockCreek Global Equality ETF 2.4 95 -60 6.0 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 5 4.0 -4.6
AIEQ AI Powered Equity ETF 2.4 75 -40 4.0 -4.7
SDY State Street SPDR S&P Dividend ETF 2.4 35 0 6.2 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 4 6.1 -2.6
GEW Cambria Global EW ETF 2.4 29 6 5.3 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -1.3 -9.9
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -55 3.0 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -15 4.6 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.4 -2.3
KRMA Global X Conscious Companies ETF 2.3 43 -8 5.2 -3.5
BLCR iShares Large Cap Core Active ETF 2.3 36 -1 3.0 -5.6
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 5.6 -3.1
TOLL Tema Durable Quality ETF 2.2 75 -40 4.1 -4.5
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 7.8 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 -24 8.6 0.0
DFVX Dimensional US Large Cap Vector ETF 2.2 22 13 5.3 -3.4
ALIL Argent Focused Small Cap ETF 2.2 74 -39 5.6 -3.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 -20 2.0 -6.7
ASLV Allspring Special Large Value ETF 2.1 35 0 5.8 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -13 3.6 -5.0
HGRO Hedgeye Quality Growth ETF 2.1 70 -35 2.9 -5.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -20 4.8 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -1 4.2 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -21 5.8 -2.9
ACSI American Customer Satisfaction ETF 2.1 65 -30 4.7 -4.0
BEEX BeeHive ETF 2.1 84 -49 3.6 -5.1
USMC Principal U.S. Mega-Cap ETF 2.1 12 23 3.9 -4.7
DIVL Madison Dividend Value ETF 2.1 65 -30 4.8 -3.9
SAMM Strategas Macro Momentum ETF 2.1 66 -31 1.8 -6.8
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -13 3.8 -4.9
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 6.5 -2.2
QLTY GMO U.S. Quality ETF 2.1 50 -15 3.8 -4.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -50 4.6 -4.1
DIVE Dana Concentrated Dividend ETF 2.1 65 -30 6.7 -1.9
FPAG FPA Global Equity ETF 2.1 49 -14 4.9 -3.7
FMKT The Free Markets ETF 2.1 76 -41 3.9 -4.8
YOKE Yoke Core ETF 2.1 42 -7 4.0 -4.7
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 0 5.3 -3.3
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -50 3.2 -5.4
GLOF iShares Global Equity Factor ETF 2.1 20 15 5.9 -2.8
SMMD iShares Russell 2500 ETF 2.1 15 20 5.8 -2.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 14 4.4 -4.3
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 6.3 -2.4
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -10 4.0 -4.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -32 6.4 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.5 -6.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 6.8 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -4 3.9 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 0 5.0 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 7.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 5 5.1 -3.6
ROE Astoria US Quality Kings ETF 2.0 49 -14 5.5 -3.1
CGDV Capital Group Dividend Value ETF 2.0 33 2 4.0 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 4.8 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -40 4.4 -4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 25 3.6 -5.0
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 3.7 -4.9
IWO iShares Russell 2000 Growth ETF 1.9 24 11 0.6 -8.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.9 -3.8
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.7 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.0 -2.6
OPTZ Optimize Strategy Index ETF 1.7 50 -15 4.2 -4.5
TMFC Motley Fool 100 Index ETF 1.7 50 -15 2.9 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.2 -4.4
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 23 7.7 -0.9
IOO iShares Global 100 ETF 1.7 41 -6 3.9 -4.8
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 6.5 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 23 3.8 -4.8
ARB AltShares Merger Arbitrage ETF 1.6 77 -42 3.7 -4.9
FEGE First Eagle Global Equity ETF 1.6 79 -44 5.6 -3.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 -5 8.4 -0.3
FCPI Fidelity Stocks for Inflation ETF 1.6 15 20 6.9 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 0 6.6 -2.1
HDV iShares Core High Dividend ETF 1.6 8 27 6.5 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 8.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -23 5.0 -3.6
CGGR Capital Group Growth ETF 1.5 39 -4 2.7 -6.0
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 0.8 -7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 3.6 -5.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 18 6.0 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -40 2.8 -5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 20 3.4 -5.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.6 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 25 4.1 -4.6
VOOG Vanguard S&P 500 Growth ETF 1.4 7 28 3.3 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 15 5.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 25 4.1 -4.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 3.3 -5.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 10 4.1 -4.6
ITAN Sparkline Intangible Value ETF 1.4 50 -15 5.5 -3.1
STXG Strive 1000 Growth ETF 1.4 18 17 3.1 -5.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -26 0.8 -7.9
IVW iShares S&P 500 Growth ETF 1.4 18 17 3.1 -5.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 31 3.3 -5.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.0 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.4 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 25 3.6 -5.1
PTL Inspire 500 ETF 1.3 9 26 4.7 -4.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 5 6.0 -2.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -30 5.7 -2.9
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 3.9 -4.7
RVER Trenchless Fund ETF 1.2 65 -30 2.2 -6.4
TBG TBG Dividend Focus ETF 1.2 59 -24 7.2 -1.5
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -35 5.6 -3.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 5.3 -3.4
AKAF The Frontier Economic Fund 1.2 20 15 5.5 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 1.7 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 3.7 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 4.9 -3.7
NIXT Research Affiliates Deletions ETF 1.1 9 26 7.4 -1.2
STCE Schwab Crypto Thematic ETF 1.1 30 5 3.2 -5.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -40 0.3 -8.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.4 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -30 6.0 -2.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -12 3.7 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 1.3 -7.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 7 6.4 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -17 5.1 -3.5
INCE Franklin Income Equity Focus ETF 1.1 29 6 5.0 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 28 6.8 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 20 4.8 -3.9
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -40 2.0 -6.7
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -30 2.1 -6.6
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -45 4.1 -4.6
GQI Natixis Gateway Quality Income ETF 1.1 34 1 4.1 -4.5
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -30 3.3 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 1.1 50 -15 4.6 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -25 4.5 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 1.1 20 15 3.3 -5.4
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 19 4.6 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 3.5 -5.2
BDIV AAM Brentview Dividend Growth ETF 1.1 49 -14 3.7 -4.9
RGEF Rockefeller Global Equity ETF 1.1 55 -20 3.9 -4.7
YNOT Horizon Digital Frontier ETF 1.1 75 -40 2.4 -6.2
BIBL Inspire 100 ETF 1.1 35 0 4.4 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 5 7.0 -1.6
PSET Principal Quality ETF 1.1 15 20 4.6 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 13.1 +4.4
YALL God Bless America ETF 1.1 65 -30 3.9 -4.7
VEGN US Vegan Climate ETF 1.1 60 -25 3.8 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -40 3.9 -4.8
GURU Global X Guru Index ETF 1.0 75 -40 2.4 -6.2
JPEF JPMorgan Equity Focus ETF 1.0 50 -15 3.8 -4.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -65 2.7 -6.0
LCF Touchstone US Large Cap Focused ETF 1.0 69 -34 3.6 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -8 3.6 -5.1
DWLD Davis Select Worldwide ETF 1.0 63 -28 6.3 -2.4
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -11 5.3 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 8.6 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -14 6.0 -2.7
SMRI Bushido Capital US Equity ETF 1.0 71 -36 8.7 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -54 8.6 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 3.4 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 2.2 -6.4
PRAY FIS Christian Stock Fund 1.0 69 -34 4.3 -4.3
SRHQ SRH U.S. Quality ETF 1.0 35 0 6.3 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 5.3 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 2.2 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -50 -1.9 -10.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -55 8.3 -0.4
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.4 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 0 2.6 -6.0
FTGS First Trust Growth Strength ETF 1.0 60 -25 3.6 -5.0
GPZ VanEck Alternative Asset Manager ETF 1.0 40 -5 4.0 -4.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -35 8.9 +0.3
ABIG Argent Large Cap ETF 1.0 49 -14 4.0 -4.6
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -34 2.5 -6.2
STRN SMART Trend 25 ETF 1.0 59 -24 2.6 -6.0
AAUM Tema Alternative Asset Managers ETF 1.0 99 -64 2.9 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 10.1 +1.5
TEXN iShares Texas Equity ETF 0.9 20 15 5.5 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 6 3.8 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 3.6 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -26 -0.6 -9.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.8 -9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -45 5.7 -2.9
CVAR Cultivar ETF 0.8 87 -52 6.7 -2.0
DIVN Horizon Dividend Income ETF 0.8 70 -35 6.7 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.0 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -25 5.6 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -13 5.1 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -73 4.0 -4.7
BLES Inspire Global Hope ETF 0.8 61 -26 6.1 -2.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 0 4.9 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -35 4.6 -4.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -14 5.8 -2.9
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.6 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 12 2.6 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -30 3.4 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.2 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -14 4.7 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 23 3.6 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 7.2 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -9.1
ALRG Allspring LT Large Core ETF 0.5 28 7 3.8 -4.9
IWF iShares Russell 1000 Growth ETF 0.4 19 16 3.2 -5.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 15 3.2 -5.4
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.5 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 3.4 -5.2
VALQ American Century U.S. Quality Value ETF 0.4 29 6 6.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.3 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 13 5.1 -3.6
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.0 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 9 2.7 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.2 -6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 23 5.4 -3.3
XT iShares Exponential Technologies ETF 0.2 46 -11 4.1 -4.5
VUG Vanguard Growth ETF 0.2 4 31 3.3 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 15 2.6 -6.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 2.8 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.0 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.3 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.0 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 2.9 -5.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.0 -5.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 28 1.5 -7.2
GVLU Gotham 1000 Value ETF 0.1 50 -15 8.2 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 3.1 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 15 5.4 -3.2
DUHP Dimensional US High Profitability ETF 0.1 21 14 5.0 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -90 6.0 -2.6

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 8.6 %
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.